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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-21 6:06 PM View:  | Biora Therapeutics, Inc. (BIOR) | 14-Jun-21 | Grant | 29,183 | -- | -- | 159% 18.34K to 47.52K | |
| 19-Feb-21 4:16 PM View: | Motus Gi Holdings, Inc. (MOTS) | 17-Feb-21 | Grant | 50,225 | -- | -- | 106% 47.46K to 97.69K | |
| 14-Jan-21 9:04 AM View: | Motus Gi Holdings, Inc. (MOTS) | 12-Jan-21 | Grant | 8,334 | -- | -- | 21% 39.13K to 47.46K | |
| 13-Oct-20 5:02 PM View: | Motus Gi Holdings, Inc. (MOTS) | 12-Oct-20 | Grant | 9,430 | -- | -- | 32% 29.7K to 39.13K | |
| 13-Jul-20 4:15 PM View: | Motus Gi Holdings, Inc. (MOTS) | 10-Jul-20 | Grant | 7,200 | -- | -- | 32% 22.5K to 29.7K | |
| 07-Feb-20 4:36 PM View: | Motus Gi Holdings, Inc. (MOTS) | 06-Feb-20 | Grant | 12,500 | -- | -- | 125% 10.0K to 22.5K | |
| 21-Feb-18 6:05 AM View: | Motus Gi Holdings, Inc. (MOTS) | 16-Feb-18 | Purchase | 10,000 | $5.00 | $50,000.00 | 100% 0 to 10.0K | |
| 21-May-15 4:07 PM View: | Elevance Health, Inc. (ELV) | 19-May-15 | Option Exercise | 10,000 | $76.59 | $765,900.00 | 9% 110.97K to 120.97K | |
| 21-May-15 4:07 PM View: | Elevance Health, Inc. (ELV) | 19-May-15 | Market Option Sale (Planned) | 10,000 | $165.00 | $1,650,000.00 | (8%) 120.97K to 110.97K | |
| 13-May-15 4:13 PM View: | Elevance Health, Inc. (ELV) | 11-May-15 | Option Exercise | 10,000 | $76.59 | $765,900.00 | 9% 110.97K to 120.97K | |
| 13-May-15 4:13 PM View: | Elevance Health, Inc. (ELV) | 11-May-15 | Market Option Sale (Planned) | 10,000 | $160.00 | $1,600,000.00 | (8%) 120.97K to 110.97K | |
| 15-Apr-15 4:12 PM View: | Elevance Health, Inc. (ELV) | 13-Apr-15 | Option Exercise | 49,340 | $74.07 | $3,654,680.00 | 44% 110.97K to 160.31K | |
| 15-Apr-15 4:12 PM View: | Elevance Health, Inc. (ELV) | 13-Apr-15 | Market Option Sale (Planned) | 49,340 | $154.83 | $7,639,490.00 | (31%) 160.31K to 110.97K | |
| 04-Mar-15 5:18 PM View: | Elevance Health, Inc. (ELV) | 03-Mar-15 | Grant | 12,327 | -- | -- | 12% 101.5K to 113.83K | |
| 04-Mar-15 5:18 PM View: | Elevance Health, Inc. (ELV) | 03-Mar-15 | Payment of Exercise | 2,856 | $145.99 | $416,947.00 | (3%) 113.83K to 110.97K | |
| 04-Mar-15 5:18 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-15 | Grant | 2,553 | -- | -- | 2% 103.76K to 106.31K | |
| 04-Mar-15 5:18 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-15 | Payment of Exercise | 4,809 | $146.93 | $706,586.00 | (5%) 106.31K to 101.5K | |
| 04-Nov-14 4:14 PM View: | Elevance Health, Inc. (ELV) | 31-Oct-14 | Option Exercise | 40,000 | $63.36 | $2,534,400.00 | 39% 103.76K to 143.76K | |
| 04-Nov-14 4:14 PM View: | Elevance Health, Inc. (ELV) | 31-Oct-14 | Market Option Sale (Planned) | 40,000 | $125.00 | $5,000,000.00 | (28%) 143.76K to 103.76K | (1%) |
| 15-Sep-14 4:08 PM View: | Elevance Health, Inc. (ELV) | 11-Sep-14 | Option Exercise | 20,000 | $63.36 | $1,267,200.00 | 19% 103.76K to 123.76K | |
| 15-Sep-14 4:08 PM View: | Elevance Health, Inc. (ELV) | 11-Sep-14 | Market Option Sale | 20,000 | $120.00 | $2,400,000.00 | (16%) 123.76K to 103.76K | 1% |
| 09-Sep-14 4:11 PM View: | Elevance Health, Inc. (ELV) | 09-Sep-14 | Option Exercise | 20,000 | $63.36 | $1,267,200.00 | 19% 103.76K to 123.76K | |
| 09-Sep-14 4:11 PM View: | Elevance Health, Inc. (ELV) | 09-Sep-14 | Market Option Sale | 20,000 | $120.00 | $2,400,000.00 | (16%) 123.76K to 103.76K | 1% |
| 09-Sep-14 4:11 PM View: | Elevance Health, Inc. (ELV) | 05-Sep-14 | Option Exercise | 18,244 | $70.80 | $1,291,680.00 | 18% 103.76K to 122.0K | |
| 09-Sep-14 4:11 PM View: | Elevance Health, Inc. (ELV) | 05-Sep-14 | Market Option Sale | 18,244 | $119.00 | $2,171,040.00 | (15%) 122.0K to 103.76K | (< 1%) |
| 29-Aug-14 4:12 PM View: | Elevance Health, Inc. (ELV) | 28-Aug-14 | Option Exercise | 5,000 | $70.80 | $354,000.00 | 5% 103.76K to 108.76K | |
| 29-Aug-14 4:12 PM View: | Elevance Health, Inc. (ELV) | 28-Aug-14 | Market Option Sale | 5,000 | $116.00 | $580,000.00 | (5%) 108.76K to 103.76K | (3%) |
| 29-Aug-14 4:12 PM View: | Elevance Health, Inc. (ELV) | 27-Aug-14 | Option Exercise | 35,000 | $70.80 | $2,478,000.00 | 34% 103.76K to 138.76K | |
| 29-Aug-14 4:12 PM View: | Elevance Health, Inc. (ELV) | 27-Aug-14 | Market Option Sale | 35,000 | $116.06 | $4,062,100.00 | (25%) 138.76K to 103.76K | (3%) |
| 05-Mar-14 4:06 PM View: | Elevance Health, Inc. (ELV) | 03-Mar-14 | Grant | 19,949 | -- | -- | 22% 91.46K to 111.41K | |
| 05-Mar-14 4:06 PM View: | Elevance Health, Inc. (ELV) | 03-Mar-14 | Payment of Exercise | 7,654 | $89.44 | $684,574.00 | (7%) 111.41K to 103.76K | (34%) |
| 17-Sep-13 4:30 PM View: | Elevance Health, Inc. (ELV) | 13-Sep-13 | Option Exercise | 117,512 | $33.44 | $3,929,940.00 | 128% 91.46K to 208.97K | |
| 17-Sep-13 4:30 PM View: | Elevance Health, Inc. (ELV) | 13-Sep-13 | Market Option Sale | 117,512 | $89.20 | $10,482,100.00 | (56%) 208.97K to 91.46K | (35%) |
| 13-Sep-13 4:30 PM View: | Elevance Health, Inc. (ELV) | 11-Sep-13 | Option Exercise | 22,100 | $44.18 | $976,378.00 | 20% 111.46K to 133.56K | |
| 13-Sep-13 4:30 PM View: | Elevance Health, Inc. (ELV) | 11-Sep-13 | Market Option Sale | 22,100 | $89.29 | $1,973,310.00 | (17%) 133.56K to 111.46K | (35%) |
| 13-Sep-13 4:30 PM View: | Elevance Health, Inc. (ELV) | 11-Sep-13 | Market Sale | 20,000 | $89.29 | $1,785,800.00 | (18%) 111.46K to 91.46K | (35%) |
| 08-May-13 4:22 PM View: | Elevance Health, Inc. (ELV) | 07-May-13 | Option Exercise | 25,000 | $35.85 | $896,250.00 | 22% 111.46K to 136.46K | |
| 08-May-13 4:22 PM View: | Elevance Health, Inc. (ELV) | 07-May-13 | Market Option Sale (Planned) | 25,000 | $75.00 | $1,875,000.00 | (18%) 136.46K to 111.46K | (62%) |
| 05-Mar-13 4:19 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-13 | Grant | 13,268 | -- | -- | 13% 100.12K to 113.39K | |
| 05-Mar-13 4:19 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-13 | Payment of Exercise | 1,922 | $61.88 | $118,933.00 | (2%) 113.39K to 111.46K | (98%) |
| 12-Dec-12 5:06 PM View: | Elevance Health, Inc. (ELV) | 10-Dec-12 | Payment of Exercise | 5,182 | $58.21 | $301,644.00 | (5%) 105.3K to 100.12K | (110%) |
| 06-Dec-12 4:15 PM View: | Elevance Health, Inc. (ELV) | 04-Dec-12 | Grant | 3,400 | -- | -- | 3% 101.9K to 105.3K | |
| 05-Mar-12 4:36 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-12 | Payment of Exercise | 5,690 | $65.78 | $374,288.00 | (5%) 107.59K to 101.9K | (90%) |
| 05-Mar-12 4:36 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-12 | Grant | 22,937 | -- | -- | 26% 88.91K to 111.84K | |
| 05-Mar-12 4:36 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-12 | Payment of Exercise | 4,254 | $66.23 | $281,742.00 | (4%) 111.84K to 107.59K | (89%) |
| 15-Jun-11 4:28 PM View: | Elevance Health, Inc. (ELV) | 14-Jun-11 | Market Sale | 13,477 | $78.01 | $1,051,340.00 | (13%) 102.38K to 88.91K | (61%) |
| 03-May-11 4:23 PM View: | Elevance Health, Inc. (ELV) | 29-Apr-11 | Option Exercise | 50,000 | $35.89 | $1,794,500.00 | 41% 122.38K to 172.38K | |
| 03-May-11 4:23 PM View: | Elevance Health, Inc. (ELV) | 29-Apr-11 | Market Option Sale | 50,000 | $76.48 | $3,824,000.00 | (29%) 172.38K to 122.38K | (65%) |
| 03-May-11 4:23 PM View: | Elevance Health, Inc. (ELV) | 29-Apr-11 | Market Sale | 20,000 | $76.48 | $1,529,600.00 | (16%) 122.38K to 102.38K | (65%) |
| 03-Mar-11 4:19 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-11 | Payment of Exercise | 5,412 | $66.81 | $361,576.00 | (4%) 127.8K to 122.38K | (90%) |