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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Oct-21 5:31 PM View:  | Talkspace, Inc. (TALK) | 18-Oct-21 | Grant | 247,500 | -- | -- | 46% 541.47K to 788.97K | |
| 24-Jun-21 8:02 PM View: | Talkspace, Inc. (TALK) | 22-Jun-21 | Grant | 541,467 | -- | -- | 100% 0 to 541.47K | |
| 17-Dec-18 4:02 PM View: | Teladoc, Inc. (TDOC) | 13-Dec-18 | Option Exercise | 7,343 | $8.67 | $63,662.30 | 276% 2.66K to 10.0K | |
| 07-Dec-18 4:04 PM View: | Teladoc, Inc. (TDOC) | 04-Dec-18 | Market Option Sale (Planned) | 10,000 | $64.96 | $649,600.00 | (79%) 12.66K to 2.66K | (220%) |
| 07-Dec-18 4:04 PM View: | Teladoc, Inc. (TDOC) | 20-Nov-18 | Option Exercise | 2,291 | $16.24 | $37,194.40 | 22% 10.37K to 12.66K | |
| 07-Dec-18 4:04 PM View: | Teladoc, Inc. (TDOC) | 07-Nov-18 | Option Exercise | 8,082 | $15.90 | $128,491.00 | 354% 2.28K to 10.37K | |
| 02-Nov-18 5:01 PM View: | Teladoc, Inc. (TDOC) | 02-Nov-18 | Market Option Sale (Planned) | 2,284 | $70.13 | $160,177.00 | (19%) 12.28K to 10.0K | (197%) |
| 02-Nov-18 5:01 PM View: | Teladoc, Inc. (TDOC) | 02-Nov-18 | Market Sale (Planned) | 7,716 | $70.13 | $541,123.00 | (77%) 10.0K to 2.28K | (197%) |
| 02-Nov-18 5:01 PM View: | Teladoc, Inc. (TDOC) | 31-Oct-18 | Option Exercise | 2,284 | $6.01 | $13,726.80 | 23% 10.0K to 12.28K | |
| 19-Oct-18 4:06 PM View: | Teladoc, Inc. (TDOC) | 17-Oct-18 | Option Exercise | 10,000 | $12.01 | $120,138.00 | 100% 0 to 10.0K | |
| 27-Sep-18 5:04 PM View: | Teladoc, Inc. (TDOC) | 25-Sep-18 | Market Sale (Planned) | 35,000 | $80.42 | $2,814,550.00 | (100%) 35.0K to 0 | (159%) |
| 20-Sep-18 4:32 PM View: | Teladoc, Inc. (TDOC) | 19-Sep-18 | Option Exercise | 32,209 | $13.74 | $442,670.00 | 1154% 2.79K to 35.0K | |
| 12-Jul-18 3:51 PM View: | Teladoc, Inc. (TDOC) | 10-Jul-18 | Market Sale (Planned) | 20,000 | $63.00 | $1,260,000.00 | (88%) 22.79K to 2.79K | (230%) |
| 10-Jul-18 4:24 PM View: | Teladoc, Inc. (TDOC) | 09-Jul-18 | Option Exercise | 4,561 | $17.77 | $81,039.00 | 25% 18.23K to 22.79K | |
| 29-Jun-18 4:17 PM View: | Teladoc, Inc. (TDOC) | 28-Jun-18 | Option Exercise | 16,659 | $11.52 | $191,959.00 | 1060% 1.57K to 18.23K | |
| 02-May-18 5:20 PM View: | Teladoc, Inc. (TDOC) | 02-May-18 | Option Exercise | 41,002 | $21.80 | $893,673.00 | 241% 17.01K to 58.01K | |
| 07-May-18 5:25 PM View: | Teladoc, Inc. (TDOC) | 02-May-18 | Option Exercise | 3,558 | $22.30 | $79,343.40 | 12% 28.55K to 32.11K | |
| 02-May-18 5:20 PM View: | Teladoc, Inc. (TDOC) | 02-May-18 | Market Option Sale (Planned) | 29,460 | $45.17 | $1,330,710.00 | (51%) 58.01K to 28.55K | (360%) |
| 07-May-18 5:25 PM View: | Teladoc, Inc. (TDOC) | 02-May-18 | Market Option Sale (Planned) | 3,558 | $45.17 | $160,715.00 | (11%) 32.11K to 28.55K | (360%) |
| 07-May-18 5:25 PM View: | Teladoc, Inc. (TDOC) | 02-May-18 | Market Sale (Planned) | 26,982 | $45.17 | $1,218,780.00 | (94%) 28.55K to 1.57K | (360%) |
| 02-May-18 5:20 PM View: | Teladoc, Inc. (TDOC) | 01-May-18 | Market Option Sale (Planned) | 9,550 | $42.67 | $407,498.00 | (17%) 57.01K to 47.46K | (387%) |
| 02-May-18 5:20 PM View: | Teladoc, Inc. (TDOC) | 01-May-18 | Market Sale (Planned) | 30,450 | $42.67 | $1,299,300.00 | (64%) 47.46K to 17.01K | (387%) |
| 02-May-18 5:20 PM View: | Teladoc, Inc. (TDOC) | 30-Apr-18 | Option Exercise | 8,548 | $17.95 | $153,414.00 | 18% 48.46K to 57.01K | |
| 18-Apr-18 3:58 PM View: | Teladoc, Inc. (TDOC) | 16-Apr-18 | Option Exercise | 30,740 | $12.07 | $371,095.00 | 171% 18.02K to 48.76K | |
| 06-Apr-18 4:03 PM View: | Teladoc, Inc. (TDOC) | 06-Apr-18 | Option Exercise | 13,970 | $10.14 | $141,611.00 | 372% 3.75K to 17.72K | |
| 02-Mar-18 5:03 PM View: | Teladoc, Inc. (TDOC) | 28-Feb-18 | Option Exercise | 5,795 | $0.29 | $1,673.34 | 6% 97.96K to 103.75K | |
| 02-Mar-18 5:03 PM View: | Teladoc, Inc. (TDOC) | 28-Feb-18 | Market Option Sale (Planned) | 5,795 | $39.60 | $229,482.00 | (6%) 103.75K to 97.96K | (425%) |
| 02-Mar-18 5:03 PM View: | Teladoc, Inc. (TDOC) | 28-Feb-18 | Market Sale (Planned) | 94,205 | $39.60 | $3,730,520.00 | (96%) 97.96K to 3.75K | (425%) |
| 22-Feb-18 6:39 PM View: | Teladoc, Inc. (TDOC) | 22-Feb-18 | Option Exercise | 32,971 | $5.88 | $193,807.00 | 51% 64.99K to 97.96K | |
| 13-Feb-18 6:33 PM View: | Teladoc, Inc. (TDOC) | 09-Feb-18 | Option Exercise | 25,834 | $6.01 | $155,262.00 | 66% 39.15K to 64.99K | |
| 13-Feb-18 6:33 PM View: | Teladoc, Inc. (TDOC) | 22-Jan-18 | Option Exercise | 20,746 | $6.01 | $124,683.00 | 113% 18.41K to 39.15K | |
| 16-Jan-18 6:05 PM View: | Teladoc, Inc. (TDOC) | 12-Jan-18 | Option Exercise | 13,204 | $1.89 | $25,001.90 | 254% 5.2K to 18.41K | |
| 04-Dec-17 5:22 PM View: | Teladoc, Inc. (TDOC) | 04-Dec-17 | Market Sale | 30,000 | $32.99 | $989,700.00 | (85%) 35.2K to 5.2K | (530%) |
| 28-Nov-17 5:02 PM View: | Teladoc, Inc. (TDOC) | 27-Nov-17 | Option Exercise | 34,316 | $1.23 | $42,129.50 | 3869% 0.89K to 35.2K | |
| 17-Nov-17 4:00 PM View: | Teladoc, Inc. (TDOC) | 15-Nov-17 | Market Sale (Planned) | 10,000 | $27.96 | $279,600.00 | (110%) (-9.11K) to 0.89K | 644% |
| 18-Oct-17 4:10 PM View: | Teladoc, Inc. (TDOC) | 17-Oct-17 | Market Sale (Planned) | 10,000 | $34.03 | $340,300.00 | (48%) 20.89K to 10.89K | (511%) |
| 18-Oct-17 4:10 PM View: | Teladoc, Inc. (TDOC) | 16-Oct-17 | Market Sale (Planned) | 25,000 | $32.37 | $809,250.00 | (54%) 45.89K to 20.89K | (542%) |
| 04-Oct-17 4:00 PM View: | Teladoc, Inc. (TDOC) | 02-Oct-17 | Market Sale (Planned) | 10,000 | $34.04 | $340,400.00 | (18%) 55.89K to 45.89K | (511%) |
| 25-Sep-17 4:03 PM View: | Teladoc, Inc. (TDOC) | 22-Sep-17 | Market Sale (Planned) | 9,100 | $32.74 | $297,934.00 | (14%) 64.99K to 55.89K | (535%) |
| 25-Sep-17 4:03 PM View: | Teladoc, Inc. (TDOC) | 21-Sep-17 | Market Sale (Planned) | 15,900 | $31.46 | $500,214.00 | (20%) 80.89K to 64.99K | (561%) |
| 19-May-17 4:19 PM View: | Teladoc, Inc. (TDOC) | 17-May-17 | Market Sale (Planned) | 100,000 | $27.70 | $2,770,000.00 | (55%) 180.89K to 80.89K | (651%) |
| 21-Apr-17 7:05 PM View: | Teladoc, Inc. (TDOC) | 19-Apr-17 | Market Sale (Planned) | 59,100 | $25.46 | $1,504,690.00 | (25%) 239.99K to 180.89K | (717%) |
| 30-Jan-17 6:45 PM View: | Teladoc, Inc. (TDOC) | 26-Jan-17 | Market Sale (Planned) | 900 | $20.00 | $18,000.00 | (< 1%) 240.89K to 239.99K | (940%) |
| 19-Jan-17 6:59 PM View: | Teladoc, Inc. (TDOC) | 17-Jan-17 | Market Sale (Planned) | 10,000 | $17.84 | $178,400.00 | 4% 230.89K to 240.89K | 1066% |
| 11-Jan-17 4:03 PM View: | Teladoc, Inc. (TDOC) | 09-Jan-17 | Market Sale (Planned) | 5,000 | $17.50 | $87,500.00 | (2%) 255.89K to 250.89K | (1088%) |
| 19-Dec-16 6:58 PM View: | Teladoc, Inc. (TDOC) | 15-Dec-16 | Market Sale (Planned) | 5,000 | $16.60 | $83,000.00 | (2%) 260.89K to 255.89K | (1153%) |
| 17-Nov-16 4:14 PM View: | Teladoc, Inc. (TDOC) | 16-Nov-16 | Option Exercise | 7,500 | $1.07 | $8,025.00 | 3% 258.39K to 265.89K | |
| 17-Nov-16 4:14 PM View: | Teladoc, Inc. (TDOC) | 16-Nov-16 | Market Option Sale | 2,500 | $17.55 | $43,875.00 | (< 1%) 265.89K to 263.39K | (1085%) |
| 17-Nov-16 4:14 PM View: | Teladoc, Inc. (TDOC) | 16-Nov-16 | Market Sale | 2,500 | $17.55 | $43,875.00 | (< 1%) 263.39K to 260.89K | (1085%) |
| 17-Nov-16 4:14 PM View: | Teladoc, Inc. (TDOC) | 15-Nov-16 | Market Option Sale | 5,000 | $16.82 | $84,100.00 | (2%) 263.39K to 258.39K | (1136%) |