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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Feb-23 6:38 PM View:  | 1life Healthcare Inc (ONEM) | 22-Feb-23 | Disposition | 8,866 | $18.00 | $159,588.00 | (100%) 8.87K to 0 | |
| 17-Feb-23 8:44 PM View: | 1life Healthcare Inc (ONEM) | 16-Feb-23 | Option Sale | 2,117 | $15.36 | $32,508.70 | (19%) 10.98K to 8.87K | |
| 17-Feb-23 8:44 PM View: | 1life Healthcare Inc (ONEM) | 15-Feb-23 | Option Exercise | 5,132 | -- | -- | 88% 5.85K to 10.98K | |
| 16-Aug-22 6:28 PM View: | 1life Healthcare Inc (ONEM) | 15-Aug-22 | Option Exercise | 1,080 | -- | -- | 21% 5.17K to 6.25K | |
| 16-Aug-22 6:28 PM View: | 1life Healthcare Inc (ONEM) | 15-Aug-22 | Option Sale | 394 | $17.14 | $6,753.16 | (6%) 6.25K to 5.85K |