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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 4:26 PM View:  | Innovage Holding Corp. (INNV) | 06-Jun-24 | Payment of Exercise | 10,088 | $4.83 | $48,725.00 | (2%) 631.17K to 621.09K | |
| 06-Jun-24 4:13 PM View: | Innovage Holding Corp. (INNV) | 05-Jun-24 | Grant | 123,967 | -- | -- | 24% 507.21K to 631.17K | |
| 04-Jun-24 4:05 PM View: | Innovage Holding Corp. (INNV) | 01-Jun-24 | Payment of Exercise | 3,321 | $4.44 | $14,745.20 | (< 1%) 510.53K to 507.21K | |
| 04-Mar-24 5:36 PM View: | Innovage Holding Corp. (INNV) | 01-Mar-24 | Payment of Exercise | 3,566 | $4.87 | $17,366.40 | (< 1%) 514.1K to 510.53K | |
| 05-Dec-23 6:50 PM View: | Innovage Holding Corp. (INNV) | 01-Dec-23 | Payment of Exercise | 3,322 | $5.90 | $19,599.80 | (< 1%) 517.42K to 514.1K | |
| 06-Sep-23 9:19 PM View: | Innovage Holding Corp. (INNV) | 01-Sep-23 | Payment of Exercise | 4,743 | $5.57 | $26,418.50 | (< 1%) 522.16K to 517.42K | |
| 01-Sep-23 4:11 PM View: | Innovage Holding Corp. (INNV) | 30-Aug-23 | Grant | 105,264 | -- | -- | 25% 416.9K to 522.16K | |
| 02-Jun-23 4:05 PM View: | Innovage Holding Corp. (INNV) | 01-Jun-23 | Payment of Exercise | 3,321 | $6.73 | $22,350.30 | (< 1%) 420.22K to 416.9K | 0% |
| 11-Apr-23 7:53 PM View: | Innovage Holding Corp. (INNV) | 11-Apr-23 | Payment of Exercise | 3,320 | $7.70 | $25,564.00 | (< 1%) 423.54K to 420.22K | |
| 05-Dec-22 4:30 PM View: | Innovage Holding Corp. (INNV) | 01-Dec-22 | Payment of Exercise | 20,062 | $7.20 | $144,446.00 | (5%) 443.6K to 423.54K | |
| 03-Dec-21 8:00 PM View: | Innovage Holding Corp. (INNV) | 01-Dec-21 | Grant | 443,599 | -- | -- | 100% 0 to 443.6K |