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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 11:28 AM View:  | Chemed Corp. (CHE) | 16-Feb-24 | Payment of Exercise | 1,208 | $586.49 | $708,480.00 | (1%) 114.17K to 112.96K | |
| 20-Feb-24 11:28 AM View: | Chemed Corp. (CHE) | 16-Feb-24 | Option Exercise | 2,704 | $586.49 | $1,585,870.00 | 2% 111.47K to 114.17K | |
| 13-Dec-23 11:56 AM View: | Chemed Corp. (CHE) | 11-Dec-23 | Private Sale | 1,500 | $572.77 | $859,155.00 | (1%) 112.97K to 111.47K | |
| 01-Nov-23 3:37 PM View: | Chemed Corp. (CHE) | 31-Oct-23 | Payment of Exercise | 13,647 | $562.32 | $7,673,980.00 | (10%) 131.62K to 117.97K | |
| 01-Nov-23 3:37 PM View: | Chemed Corp. (CHE) | 31-Oct-23 | Option Exercise | 15,700 | $433.67 | $6,808,680.00 | 14% 115.92K to 131.62K | |
| 01-Nov-23 3:37 PM View: | Chemed Corp. (CHE) | 31-Oct-23 | Option Sale | 5,000 | $560.68 | $2,803,400.00 | (4%) 117.97K to 112.97K | |
| 07-Aug-23 10:28 AM View: | Chemed Corp. (CHE) | 04-Aug-23 | Payment of Exercise | 2,656 | $516.79 | $1,372,590.00 | (2%) 118.57K to 115.92K | |
| 07-Aug-23 10:28 AM View: | Chemed Corp. (CHE) | 04-Aug-23 | Option Exercise | 3,000 | $413.19 | $1,239,570.00 | 3% 115.57K to 118.57K | |
| 07-Aug-23 10:28 AM View: | Chemed Corp. (CHE) | 03-Aug-23 | Market Option Sale | 3,000 | $516.43 | $1,549,290.00 | (3%) 119.57K to 116.57K | 3% |
| 07-Aug-23 10:28 AM View: | Chemed Corp. (CHE) | 03-Aug-23 | Market Sale | 1,000 | $516.43 | $516,430.00 | (< 1%) 116.57K to 115.57K | 3% |
| 08-May-23 1:02 PM View: | Chemed Corp. (CHE) | 05-May-23 | Private Sale | 4,000 | $549.34 | $2,197,360.00 | (3%) 123.57K to 119.57K | |
| 03-May-23 2:34 PM View: | Chemed Corp. (CHE) | 03-May-23 | Payment of Exercise | 27,040 | $549.27 | $14,852,300.00 | (18%) 150.61K to 123.57K | |
| 03-May-23 2:34 PM View: | Chemed Corp. (CHE) | 03-May-23 | Option Exercise | 31,500 | $413.19 | $13,015,500.00 | 26% 119.11K to 150.61K | |
| 02-May-23 11:52 AM View: | Chemed Corp. (CHE) | 02-May-23 | Payment of Exercise | 3,002 | $550.48 | $1,652,540.00 | (2%) 122.11K to 119.11K | |
| 02-May-23 11:52 AM View: | Chemed Corp. (CHE) | 02-May-23 | Option Exercise | 3,500 | $413.19 | $1,446,160.00 | 3% 118.61K to 122.11K | |
| 29-Mar-23 10:25 AM View: | Chemed Corp. (CHE) | 28-Mar-23 | Private Sale | 3,000 | $526.27 | $1,578,810.00 | (2%) 121.61K to 118.61K | |
| 10-Mar-23 11:31 AM View: | Chemed Corp. (CHE) | 09-Mar-23 | Market Sale | 2,000 | $507.32 | $1,014,640.00 | (2%) 123.61K to 121.61K | 1% |
| 22-Feb-23 1:47 PM View: | Chemed Corp. (CHE) | 17-Feb-23 | Payment of Exercise | 1,896 | $515.12 | $976,668.00 | (2%) 125.51K to 123.61K | 3% |
| 22-Feb-23 1:47 PM View: | Chemed Corp. (CHE) | 17-Feb-23 | Option Exercise | 4,245 | $515.12 | $2,186,680.00 | 4% 121.26K to 125.51K | (3%) |
| 22-Nov-22 10:59 AM View: | Chemed Corp. (CHE) | 21-Nov-22 | Market Sale | 2,000 | $505.76 | $1,011,520.00 | (2%) 123.26K to 121.26K | 1% |
| 04-Nov-22 2:39 PM View: | Chemed Corp. (CHE) | 04-Nov-22 | Payment of Exercise | 3,971 | $479.27 | $1,903,180.00 | (3%) 127.23K to 123.26K | |
| 04-Nov-22 2:39 PM View: | Chemed Corp. (CHE) | 04-Nov-22 | Option Exercise | 5,000 | $306.70 | $1,533,500.00 | 4% 122.23K to 127.23K | |
| 04-Nov-22 2:39 PM View: | Chemed Corp. (CHE) | 03-Nov-22 | Market Option Sale | 2,000 | $482.90 | $965,800.00 | (2%) 124.23K to 122.23K | (4%) |
| 14-Sep-22 1:58 PM View: | Chemed Corp. (CHE) | 13-Sep-22 | Market Sale | 2,000 | $474.13 | $948,260.00 | (2%) 126.23K to 124.23K | (6%) |
| 22-Aug-22 1:16 PM View: | Chemed Corp. (CHE) | 22-Aug-22 | Payment of Exercise | 3,950 | $484.94 | $1,915,510.00 | (3%) 130.19K to 126.23K | |
| 22-Aug-22 1:16 PM View: | Chemed Corp. (CHE) | 22-Aug-22 | Option Exercise | 5,000 | $306.70 | $1,533,500.00 | 4% 125.19K to 130.19K | |
| 22-Aug-22 1:16 PM View: | Chemed Corp. (CHE) | 18-Aug-22 | Market Option Sale | 3,000 | $481.93 | $1,445,790.00 | (2%) 128.19K to 125.19K | (4%) |
| 11-May-22 11:16 AM View: | Chemed Corp. (CHE) | 10-May-22 | Market Sale | 2,000 | $502.00 | $1,004,000.00 | (2%) 130.19K to 128.19K | < 1% |
| 04-May-22 10:33 AM View: | Chemed Corp. (CHE) | 02-May-22 | Payment of Exercise | 7,863 | $489.91 | $3,852,160.00 | (6%) 141.05K to 133.19K | |
| 04-May-22 10:33 AM View: | Chemed Corp. (CHE) | 02-May-22 | Option Exercise | 10,000 | $306.70 | $3,067,000.00 | 8% 131.05K to 141.05K | |
| 04-May-22 10:33 AM View: | Chemed Corp. (CHE) | 02-May-22 | Option Sale | 3,000 | $486.79 | $1,460,370.00 | (2%) 133.19K to 130.19K | |
| 09-Mar-22 2:29 PM View: | Chemed Corp. (CHE) | 08-Mar-22 | Payment of Exercise | 7,973 | $475.22 | $3,788,930.00 | (6%) 142.02K to 134.05K | |
| 09-Mar-22 2:29 PM View: | Chemed Corp. (CHE) | 08-Mar-22 | Option Exercise | 10,000 | $306.70 | $3,067,000.00 | 8% 132.02K to 142.02K | |
| 09-Mar-22 2:29 PM View: | Chemed Corp. (CHE) | 08-Mar-22 | Option Sale | 3,000 | $469.91 | $1,409,730.00 | (2%) 134.05K to 131.05K | |
| 23-Feb-22 11:25 AM View: | Chemed Corp. (CHE) | 18-Feb-22 | Payment of Exercise | 3,671 | $459.77 | $1,687,820.00 | (3%) 135.69K to 132.02K | |
| 23-Feb-22 11:25 AM View: | Chemed Corp. (CHE) | 18-Feb-22 | Option Exercise | 8,220 | $459.77 | $3,779,310.00 | 6% 127.47K to 135.69K | |
| 16-Nov-21 10:37 AM View: | Chemed Corp. (CHE) | 15-Nov-21 | Market Sale | 3,000 | $500.54 | $1,501,620.00 | (2%) 130.47K to 127.47K | < 1% |
| 03-Nov-21 11:16 AM View: | Chemed Corp. (CHE) | 02-Nov-21 | Payment of Exercise | 18,216 | $487.06 | $8,872,280.00 | (12%) 154.69K to 136.47K | |
| 03-Nov-21 11:16 AM View: | Chemed Corp. (CHE) | 02-Nov-21 | Option Exercise | 26,000 | $231.91 | $6,029,660.00 | 20% 128.69K to 154.69K | |
| 03-Nov-21 11:16 AM View: | Chemed Corp. (CHE) | 02-Nov-21 | Market Option Sale | 6,000 | $485.06 | $2,910,360.00 | (4%) 136.47K to 130.47K | |
| 10-Aug-21 10:23 AM View: | Chemed Corp. (CHE) | 09-Aug-21 | Market Sale | 3,000 | $467.78 | $1,403,340.00 | (2%) 131.69K to 128.69K | (< 1%) |
| 07-Jun-21 4:15 PM View: | Chemed Corp. (CHE) | 04-Jun-21 | Market Sale | 3,000 | $497.61 | $1,492,830.00 | (2%) 134.69K to 131.69K | 3% |
| 06-May-21 1:48 PM View: | Chemed Corp. (CHE) | 05-May-21 | Payment of Exercise | 2,809 | $484.12 | $1,359,890.00 | (2%) 140.5K to 137.69K | < 1% |
| 06-May-21 1:48 PM View: | Chemed Corp. (CHE) | 05-May-21 | Option Exercise | 4,000 | $231.91 | $927,640.00 | 3% 136.5K to 140.5K | |
| 06-May-21 1:48 PM View: | Chemed Corp. (CHE) | 05-May-21 | Market Option Sale | 3,000 | $477.37 | $1,432,110.00 | (2%) 137.69K to 134.69K | (< 1%) |
| 23-Feb-21 3:30 PM View: | Chemed Corp. (CHE) | 19-Feb-21 | Payment of Exercise | 3,217 | $491.34 | $1,580,640.00 | (2%) 139.71K to 136.5K | 2% |
| 23-Feb-21 3:30 PM View: | Chemed Corp. (CHE) | 19-Feb-21 | Option Exercise | 7,204 | $491.34 | $3,539,610.00 | 5% 132.51K to 139.71K | (2%) |
| 11-Jan-21 11:48 AM View: | Chemed Corp. (CHE) | 08-Jan-21 | Market Option Sale | 2,000 | $549.30 | $1,098,600.00 | (1%) 134.51K to 132.51K | 12% |
| 11-Jan-21 11:48 AM View: | Chemed Corp. (CHE) | 07-Jan-21 | Payment of Exercise | 6,453 | $545.49 | $3,520,050.00 | (5%) 140.96K to 134.51K | 12% |
| 11-Jan-21 11:48 AM View: | Chemed Corp. (CHE) | 07-Jan-21 | Option Exercise | 10,000 | $231.91 | $2,319,100.00 | 8% 130.96K to 140.96K |