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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-23 5:05 PM View:  | Cano Health, Inc. (JWS) | 11-Aug-23 | Sale | 30,646 | $0.77 | $23,453.40 | (< 1%) 26.99M to 26.96M | |
| 02-Jun-23 4:06 PM View: | Cano Health, Inc. (JWS) | 31-May-23 | Grant | 239,139 | -- | -- | < 1% 26.75M to 26.99M | |
| 10-Apr-23 9:40 PM View: | Cano Health, Inc. (JWS) | 05-Apr-23 | Acquisition (other) | 2,836,540 | -- | -- | 12% 23.91M to 26.75M | |
| 04-Apr-23 8:39 PM View: | Cano Health, Inc. (JWS) | 31-Mar-23 | Grant | 70,486 | -- | -- | < 1% 23.84M to 23.91M | |
| 06-Sep-22 4:01 PM View: | Cano Health, Inc. (JWS) | 01-Sep-22 | Acquisition (other) | 25,386 | -- | -- | < 1% 23.82M to 23.84M | |
| 12-Aug-22 7:46 PM View: | Cano Health, Inc. (JWS) | 10-Aug-22 | Grant | 250,000 | -- | -- | 1% 23.57M to 23.82M |