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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 5:09 PM View:  | Surgery Partners, Inc. (SGRY) | 14-Mar-24 | Sale | 721 | $28.59 | $20,613.40 | (< 1%) 96.44K to 95.72K | |
| 06-Mar-24 4:53 PM View: | Surgery Partners, Inc. (SGRY) | 04-Mar-24 | Sale | 3,426 | $30.37 | $104,048.00 | (3%) 99.87K to 96.44K | |
| 01-Mar-24 5:08 PM View: | Surgery Partners, Inc. (SGRY) | 28-Feb-24 | Grant | 25,657 | $31.18 | $799,985.00 | 35% 74.21K to 99.87K | |
| 14-Feb-24 4:34 PM View: | Surgery Partners, Inc. (SGRY) | 12-Feb-24 | Sale | 1,020 | $34.93 | $35,628.60 | (1%) 75.23K to 74.21K | |
| 06-Feb-24 4:08 PM View: | Surgery Partners, Inc. (SGRY) | 02-Feb-24 | Sale | 2,306 | $31.89 | $73,538.30 | (3%) 77.53K to 75.23K | |
| 01-Sep-23 4:11 PM View: | Surgery Partners, Inc. (SGRY) | 30-Aug-23 | Sale | 2,000 | $36.12 | $72,242.00 | (3%) 79.53K to 77.53K | |
| 01-Sep-23 4:11 PM View: | Surgery Partners, Inc. (SGRY) | 29-Aug-23 | Sale | 202 | $35.21 | $7,112.62 | (< 1%) 79.74K to 79.53K | |
| 15-Mar-23 5:20 PM View: | Surgery Partners, Inc. (SGRY) | 15-Mar-23 | Sale | 21 | $30.11 | $632.31 | (< 1%) 79.76K to 79.74K | |
| 15-Mar-23 5:20 PM View: | Surgery Partners, Inc. (SGRY) | 14-Mar-23 | Sale | 2,669 | $31.11 | $83,032.60 | (3%) 82.43K to 79.76K | |
| 15-Mar-23 5:20 PM View: | Surgery Partners, Inc. (SGRY) | 13-Mar-23 | Sale | 682 | $29.86 | $20,364.50 | (< 1%) 83.11K to 82.43K | |
| 06-Mar-23 5:52 PM View: | Surgery Partners, Inc. (SGRY) | 03-Mar-23 | Sale | 20,000 | $33.98 | $679,600.00 | (19%) 103.11K to 83.11K | |
| 06-Mar-23 5:52 PM View: | Surgery Partners, Inc. (SGRY) | 02-Mar-23 | Grant | 51,734 | $32.86 | $1,699,980.00 | 101% 51.38K to 103.11K | |
| 01-Mar-23 7:57 PM View: | Surgery Partners, Inc. (SGRY) | 27-Feb-23 | Sale | 4,315 | $33.53 | $144,682.00 | (8%) 55.69K to 51.38K | |
| 15-Feb-23 4:54 PM View: | Surgery Partners, Inc. (SGRY) | 13-Feb-23 | Sale | 942 | $33.92 | $31,952.60 | (2%) 56.63K to 55.69K | |
| 06-Feb-23 5:16 PM View: | Surgery Partners, Inc. (SGRY) | 02-Feb-23 | Sale | 1,947 | $35.90 | $69,897.30 | (3%) 58.58K to 56.63K | |
| 31-Aug-22 4:22 PM View: | Surgery Partners, Inc. (SGRY) | 30-Aug-22 | Sale | 171 | $29.65 | $5,070.15 | (< 1%) 58.75K to 58.58K | |
| 17-Mar-22 5:42 PM View: | Surgery Partners, Inc. (SGRY) | 16-Mar-22 | Market Sale | 1,091 | $50.90 | $55,531.90 | (2%) 59.84K to 58.75K | (< 1%) |
| 17-Mar-22 5:42 PM View: | Surgery Partners, Inc. (SGRY) | 15-Mar-22 | Market Sale | 3,678 | $49.29 | $181,289.00 | (6%) 63.52K to 59.84K | (4%) |
| 14-Mar-22 7:41 PM View: | Surgery Partners, Inc. (SGRY) | 11-Mar-22 | Private Sale | 376 | $54.69 | $20,563.40 | (< 1%) 63.9K to 63.52K | |
| 02-Mar-22 4:52 PM View: | Surgery Partners, Inc. (SGRY) | 25-Feb-22 | Sale | 2,221 | $50.48 | $112,116.00 | (4%) 61.66K to 59.44K | |
| 02-Mar-22 4:52 PM View: | Surgery Partners, Inc. (SGRY) | 10-Feb-22 | Grant | 4,460 | $42.04 | $187,498.00 | 8% 59.44K to 63.9K | |
| 03-Feb-22 6:05 PM View: | Surgery Partners, Inc. (SGRY) | 01-Feb-22 | Grant | 13,392 | $44.80 | $599,962.00 | 28% 48.26K to 61.66K |