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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-24 9:51 PM View:  | CorVel Corp. (CRVL) | 09-Feb-24 | Option Sale | 2,921 | $239.73 | $700,244.00 | (3%) 114.39K to 111.47K | |
| 09-Feb-24 9:51 PM View: | CorVel Corp. (CRVL) | 08-Feb-24 | Option Sale | 2,000 | $239.95 | $479,898.00 | (2%) 116.39K to 114.39K | |
| 09-Feb-24 9:51 PM View: | CorVel Corp. (CRVL) | 07-Feb-24 | Payment of Exercise | 2,079 | $232.26 | $482,869.00 | (2%) 123.39K to 121.31K | |
| 09-Feb-24 9:51 PM View: | CorVel Corp. (CRVL) | 07-Feb-24 | Gift | 4,921 | -- | -- | 4% 111.47K to 116.39K | |
| 09-Feb-24 9:51 PM View: | CorVel Corp. (CRVL) | 07-Feb-24 | Gift | 4,921 | -- | -- | (4%) 121.31K to 116.39K | |
| 09-Feb-24 9:51 PM View: | CorVel Corp. (CRVL) | 07-Feb-24 | Option Exercise | 7,000 | $68.98 | $482,870.00 | 6% 116.39K to 123.39K | |
| 14-Aug-23 5:32 PM View: | CorVel Corp. (CRVL) | 10-Aug-23 | Option Exercise | 8,000 | $40.77 | $326,140.00 | 7% 111.47K to 119.47K | |
| 09-Aug-23 4:34 PM View: | Limeade, Inc (NONE) | 09-Aug-23 | Disposition | 36,658,300 | -- | -- | (100%) 36.66M to 0 | |
| 07-Jun-22 7:53 PM View: | CorVel Corp. (CRVL) | 07-Jun-22 | Option Exercise | 2,000 | $22.07 | $44,140.00 | 2% 120.47K to 122.47K | |
| 07-Jun-22 7:53 PM View: | CorVel Corp. (CRVL) | 07-Jun-22 | Option Sale | 2,000 | $141.59 | $283,183.00 | (2%) 122.47K to 120.47K | |
| 07-Jun-22 7:53 PM View: | CorVel Corp. (CRVL) | 06-Jun-22 | Option Exercise | 2,000 | $22.07 | $44,140.00 | 2% 120.47K to 122.47K | |
| 07-Jun-22 7:53 PM View: | CorVel Corp. (CRVL) | 06-Jun-22 | Option Sale | 2,000 | $141.45 | $282,893.00 | (2%) 122.47K to 120.47K | |
| 07-Jun-22 7:53 PM View: | CorVel Corp. (CRVL) | 03-Jun-22 | Option Exercise | 2,000 | $22.07 | $44,140.00 | 2% 120.47K to 122.47K | |
| 07-Jun-22 7:53 PM View: | CorVel Corp. (CRVL) | 03-Jun-22 | Option Sale | 2,000 | $146.66 | $293,312.00 | (2%) 122.47K to 120.47K | |
| 02-Jun-22 7:22 PM View: | CorVel Corp. (CRVL) | 02-Jun-22 | Option Exercise | 2,000 | $34.77 | $69,540.00 | 2% 120.47K to 122.47K | |
| 02-Jun-22 7:22 PM View: | CorVel Corp. (CRVL) | 02-Jun-22 | Option Sale | 2,000 | $150.59 | $301,183.00 | (2%) 122.47K to 120.47K | |
| 02-Jun-22 7:22 PM View: | CorVel Corp. (CRVL) | 01-Jun-22 | Option Exercise | 2,000 | $37.67 | $75,340.00 | 2% 120.47K to 122.47K | |
| 02-Jun-22 7:22 PM View: | CorVel Corp. (CRVL) | 01-Jun-22 | Option Sale | 2,000 | $147.98 | $295,958.00 | (2%) 122.47K to 120.47K | |
| 02-Jun-22 7:22 PM View: | CorVel Corp. (CRVL) | 31-May-22 | Option Exercise | 2,000 | $40.57 | $81,140.00 | 2% 120.47K to 122.47K | |
| 02-Jun-22 7:22 PM View: | CorVel Corp. (CRVL) | 31-May-22 | Option Sale | 2,000 | $149.34 | $298,686.00 | (2%) 122.47K to 120.47K | |
| 29-Nov-21 2:44 PM View: | CorVel Corp. (CRVL) | 24-Nov-21 | Market Sale | 5,000 | $198.62 | $993,100.00 | (4%) 125.47K to 120.47K | 7% |
| 10-Jun-21 1:49 PM View: | CorVel Corp. (CRVL) | 08-Jun-21 | Payment of Exercise | 1,080 | $121.47 | $131,188.00 | (< 1%) 130.35K to 129.27K | (< 1%) |
| 10-Jun-21 1:49 PM View: | CorVel Corp. (CRVL) | 08-Jun-21 | Option Exercise | 6,000 | $21.87 | $131,220.00 | 5% 124.35K to 130.35K | |
| 10-Jun-21 1:49 PM View: | CorVel Corp. (CRVL) | 08-Jun-21 | Market Option Sale | 3,800 | $120.88 | $459,344.00 | (3%) 129.27K to 125.47K | (1%) |
| 04-Jun-21 6:54 PM View: | CorVel Corp. (CRVL) | 03-Jun-21 | Market Sale | 8,000 | $119.85 | $958,829.00 | (6%) 132.35K to 124.35K | (2%) |
| 04-Jun-21 6:54 PM View: | CorVel Corp. (CRVL) | 02-Jun-21 | Market Sale | 200 | $121.03 | $24,206.00 | (< 1%) 132.55K to 132.35K | (1%) |
| 20-May-20 11:58 AM View: | CorVel Corp. (CRVL) | 18-May-20 | Option Exercise | 6,000 | $20.08 | $120,480.00 | 5% 126.55K to 132.55K | |
| 14-Feb-20 5:22 PM View: | CorVel Corp. (CRVL) | 14-Feb-20 | Gift | 4,000 | -- | -- | (3%) 130.55K to 126.55K | |
| 14-Feb-20 10:00 PM View: | CorVel Corp. (CRVL) | 14-Feb-20 | Gift Duplicate | 4,000 | -- | -- | (3%) 130.55K to 126.55K | |
| 05-Aug-19 5:42 PM View: | CorVel Corp. (CRVL) | 02-Aug-19 | Option Exercise | 6,000 | $12.71 | $76,260.00 | 5% 124.55K to 130.55K | |
| 03-Aug-18 4:43 PM View: | CorVel Corp. (CRVL) | 01-Aug-18 | Option Exercise | 6,000 | $15.00 | $90,000.00 | 5% 118.55K to 124.55K | |
| 14-Mar-16 7:14 PM View: | CorVel Corp. (CRVL) | 14-Mar-16 | Gift | 2,550 | -- | -- | (2%) 121.1K to 118.55K | |
| 14-Mar-16 7:14 PM View: | CorVel Corp. (CRVL) | 10-Mar-16 | Option Exercise | 2,550 | $9.05 | $23,077.50 | 2% 118.55K to 121.1K | |
| 29-Feb-16 10:00 PM View: | CorVel Corp. (CRVL) | 29-Feb-16 | Option Exercise | 958 | $9.05 | $8,669.90 | < 1% 118.55K to 119.51K | |
| 29-Feb-16 10:00 PM View: | CorVel Corp. (CRVL) | 29-Feb-16 | Market Option Sale | 958 | $41.50 | $39,757.00 | (< 1%) 119.51K to 118.55K | (196%) |
| 29-Feb-16 10:00 PM View: | CorVel Corp. (CRVL) | 26-Feb-16 | Option Exercise | 3,400 | $9.25 | $31,462.00 | 3% 118.55K to 121.95K | |
| 29-Feb-16 10:00 PM View: | CorVel Corp. (CRVL) | 26-Feb-16 | Market Option Sale | 3,400 | $41.60 | $141,429.00 | (3%) 121.95K to 118.55K | (195%) |
| 29-Feb-16 10:00 PM View: | CorVel Corp. (CRVL) | 25-Feb-16 | Option Exercise | 5,842 | $13.43 | $78,458.10 | 5% 118.55K to 124.39K | |
| 29-Feb-16 10:00 PM View: | CorVel Corp. (CRVL) | 25-Feb-16 | Market Option Sale | 5,842 | $42.23 | $246,733.00 | (5%) 124.39K to 118.55K | (190%) |
| 09-Dec-14 1:13 PM View: | CorVel Corp. (CRVL) | 08-Dec-14 | Market Sale | 5,300 | $36.94 | $195,776.00 | (4%) 123.85K to 118.55K | (232%) |
| 09-Dec-14 1:13 PM View: | CorVel Corp. (CRVL) | 05-Dec-14 | Market Sale | 4,700 | $36.53 | $171,669.00 | (4%) 128.55K to 123.85K | (236%) |
| 27-Feb-14 12:20 PM View: | CorVel Corp. (CRVL) | 26-Feb-14 | Option Exercise | 6,762 | $7.78 | $52,619.40 | 5% 128.55K to 135.31K | |
| 27-Feb-14 12:21 PM View: | CorVel Corp. (CRVL) | 26-Feb-14 | Option Exercise | 3,258 | $8.57 | $27,921.10 | 3% 128.55K to 131.81K | |
| 27-Feb-14 12:20 PM View: | CorVel Corp. (CRVL) | 26-Feb-14 | Market Option Sale | 6,762 | $45.42 | $307,161.00 | (5%) 135.31K to 128.55K | (170%) |
| 27-Feb-14 12:21 PM View: | CorVel Corp. (CRVL) | 26-Feb-14 | Market Option Sale | 3,258 | $45.68 | $148,818.00 | (2%) 131.81K to 128.55K | (169%) |
| 27-Feb-14 12:20 PM View: | CorVel Corp. (CRVL) | 24-Feb-14 | Option Exercise | 102 | $8.57 | $874.14 | < 1% 128.55K to 128.65K | |
| 27-Feb-14 12:20 PM View: | CorVel Corp. (CRVL) | 24-Feb-14 | Market Option Sale | 102 | $46.50 | $4,743.10 | (< 1%) 128.65K to 128.55K | (164%) |
| 11-Sep-13 7:22 PM View: | CorVel Corp. (CRVL) | 10-Sep-13 | Market Sale | 6,580 | $35.03 | $230,475.00 | (5%) 135.13K to 128.55K | (250%) |
| 11-Sep-13 7:22 PM View: | CorVel Corp. (CRVL) | 09-Sep-13 | Market Sale | 5,420 | $34.73 | $188,258.00 | (4%) 140.55K to 135.13K | (253%) |
| 10-Feb-10 7:39 PM View: | CorVel Corp. (CRVL) | 09-Feb-10 | Market Purchase | 4,605 | $31.20 | $143,676.00 | 7% 65.67K to 70.27K | 701% |