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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 4:21 PM View:  | Innovage Holding Corp. (INNV) | 06-Jun-24 | Payment of Exercise | 10,187 | $4.83 | $49,203.20 | (5%) 212.14K to 201.96K | |
| 06-Jun-24 4:10 PM View: | Innovage Holding Corp. (INNV) | 04-Jun-24 | Grant | 86,581 | -- | -- | 69% 125.56K to 212.14K | |
| 18-Apr-24 4:13 PM View: | Innovage Holding Corp. (INNV) | 17-Apr-24 | Payment of Exercise | 8,734 | $4.00 | $34,936.00 | (7%) 134.29K to 125.56K | |
| 14-Jun-23 4:51 PM View: | Innovage Holding Corp. (INNV) | 06-Jun-23 | Grant | 52,152 | -- | -- | 63% 82.14K to 134.29K | |
| 19-Apr-23 6:26 PM View: | Innovage Holding Corp. (INNV) | 17-Apr-23 | Grant | 82,143 | -- | -- | 100% 0 to 82.14K |