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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-24 5:31 PM View:  | Surgery Partners, Inc. (SGRY) | 12-Jun-24 | Sale | 6,000 | $26.39 | $158,310.00 | (17%) 36.35K to 30.35K | |
| 13-Mar-24 4:41 PM View: | Surgery Partners, Inc. (SGRY) | 12-Mar-24 | Sale | 111 | $29.74 | $3,301.14 | (< 1%) 36.47K to 36.35K | |
| 13-Mar-24 4:41 PM View: | Surgery Partners, Inc. (SGRY) | 11-Mar-24 | Sale | 127 | $29.59 | $3,757.93 | (< 1%) 36.59K to 36.47K | |
| 06-Mar-24 4:53 PM View: | Surgery Partners, Inc. (SGRY) | 04-Mar-24 | Sale | 586 | $30.41 | $17,820.30 | (2%) 37.18K to 36.59K | |
| 01-Mar-24 5:09 PM View: | Surgery Partners, Inc. (SGRY) | 28-Feb-24 | Grant | 6,734 | $31.18 | $209,966.00 | 22% 30.44K to 37.18K | |
| 16-Feb-24 4:17 PM View: | Surgery Partners, Inc. (SGRY) | 14-Feb-24 | Sale | 192 | $33.42 | $6,416.64 | (< 1%) 30.64K to 30.44K | |
| 08-Feb-24 5:03 PM View: | Surgery Partners, Inc. (SGRY) | 06-Feb-24 | Sale | 167 | $32.24 | $5,384.08 | (< 1%) 30.8K to 30.64K | |
| 15-Mar-23 5:21 PM View: | Surgery Partners, Inc. (SGRY) | 15-Mar-23 | Sale | 4 | $30.25 | $121.00 | (< 1%) 30.81K to 30.8K | |
| 15-Mar-23 5:21 PM View: | Surgery Partners, Inc. (SGRY) | 14-Mar-23 | Sale | 430 | $31.09 | $13,368.70 | (1%) 31.24K to 30.81K | |
| 15-Mar-23 5:21 PM View: | Surgery Partners, Inc. (SGRY) | 13-Mar-23 | Sale | 136 | $30.04 | $4,085.44 | (< 1%) 31.37K to 31.24K | |
| 06-Mar-23 5:53 PM View: | Surgery Partners, Inc. (SGRY) | 02-Mar-23 | Grant | 19,020 | $32.86 | $624,997.00 | 154% 12.35K to 31.37K | |
| 06-Mar-23 5:53 PM View: | Surgery Partners, Inc. (SGRY) | 13-Feb-23 | Sale | 123 | $33.88 | $4,167.24 | (< 1%) 13.23K to 13.11K | |
| 06-Mar-23 5:53 PM View: | Surgery Partners, Inc. (SGRY) | 31-Jan-23 | Grant | 740 | $54.03 | $39,982.20 | 6% 12.37K to 13.11K | (5%) |
| 06-Mar-23 5:53 PM View: | Surgery Partners, Inc. (SGRY) | 31-Jan-23 | Sale | 757 | $33.55 | $25,397.30 | (6%) 13.11K to 12.35K |