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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-24 4:05 PM View:  | Privia Health Group, Inc. (PRVA) | 11-Jun-24 | Private Purchase | 364 | $16.50 | $6,006.00 | < 1% 5.77M to 5.77M | |
| 31-May-24 4:13 PM View: | Privia Health Group, Inc. (PRVA) | 29-May-24 | Private Purchase | 5,306 | $16.50 | $87,549.00 | < 1% 5.77M to 5.77M | |
| 29-May-24 4:08 PM View: | Privia Health Group, Inc. (PRVA) | 24-May-24 | Private Purchase | 4,280 | $16.49 | $70,577.20 | < 1% 5.76M to 5.77M | |
| 23-May-24 5:05 PM View: | Privia Health Group, Inc. (PRVA) | 23-May-24 | Purchase | 172,642 | $16.28 | $2,810,610.00 | 3% 5.59M to 5.76M | |
| 23-May-24 5:05 PM View: | Privia Health Group, Inc. (PRVA) | 22-May-24 | Purchase | 102,229 | $16.43 | $1,679,620.00 | 2% 5.49M to 5.59M | |
| 23-May-24 5:05 PM View: | Privia Health Group, Inc. (PRVA) | 21-May-24 | Private Purchase | 277,565 | $16.17 | $4,488,230.00 | 5% 5.21M to 5.49M |