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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 6:24 PM View:  | Computer Programs & Systems... (CPSI) | 15-Mar-24 | Grant | 11,964 | -- | -- | 78% 15.25K to 27.21K | |
| 09-Mar-23 2:05 PM View: | Computer Programs & Systems... (CPSI) | 07-Mar-23 | Grant | 4,105 | -- | -- | 37% 11.15K to 15.25K | |
| 09-Mar-22 7:04 PM View: | Computer Programs & Systems... (CPSI) | 07-Mar-22 | Grant | 3,484 | -- | -- | 45% 7.66K to 11.15K | |
| 10-Mar-21 11:25 AM View: | Computer Programs & Systems... (CPSI) | 08-Mar-21 | Grant | 3,199 | -- | -- | 72% 4.46K to 7.66K | |
| 09-Mar-20 5:04 PM View: | Computer Programs & Systems... (CPSI) | 06-Mar-20 | Grant | 3,823 | -- | -- | 597% 0.64K to 4.46K | |
| 30-Jan-20 1:27 PM View: | Computer Programs & Systems... (CPSI) | 29-Jan-20 | Grant | 640 | -- | -- | 100% 0 to 0.64K | |
| 16-Jul-19 5:29 PM View: | Kroger Co. (KR) | 15-Jul-19 | Payment of Exercise | 4,521 | $22.08 | $99,823.70 | (2%) 254.09K to 249.57K | (61%) |
| 16-Jul-19 5:29 PM View: | Kroger Co. (KR) | 12-Jul-19 | Payment of Exercise | 12,338 | $21.89 | $270,079.00 | (5%) 266.43K to 254.09K | (62%) |
| 22-Apr-19 10:25 AM View: | Kroger Co. (KR) | 18-Apr-19 | Option Exercise | 16,000 | $11.17 | $178,720.00 | 6% 266.43K to 282.43K | |
| 22-Apr-19 10:25 AM View: | Kroger Co. (KR) | 18-Apr-19 | Market Option Sale | 16,000 | $25.80 | $412,800.00 | (6%) 282.43K to 266.43K | (38%) |
| 18-Mar-19 12:59 PM View: | Kroger Co. (KR) | 15-Mar-19 | Grant | 6,581 | -- | -- | 3% 262.73K to 269.31K | |
| 18-Mar-19 12:59 PM View: | Kroger Co. (KR) | 15-Mar-19 | Payment of Exercise | 2,879 | $24.75 | $71,255.20 | (1%) 269.31K to 266.43K | (44%) |
| 26-Dec-18 10:26 AM View: | Kroger Co. (KR) | 21-Dec-18 | Market Sale | 18,564 | $28.25 | $524,433.00 | (7%) 281.29K to 262.73K | (27%) |
| 18-Sep-18 1:39 PM View: | Kroger Co. (KR) | 17-Sep-18 | Payment of Exercise | 1,953 | $28.84 | $56,324.50 | (< 1%) 283.24K to 281.29K | (24%) |
| 17-Jul-18 10:44 AM View: | Kroger Co. (KR) | 13-Jul-18 | Grant | 49,911 | -- | -- | 20% 246.38K to 296.29K | |
| 17-Jul-18 10:44 AM View: | Kroger Co. (KR) | 13-Jul-18 | Payment of Exercise | 13,049 | $28.05 | $366,024.00 | (4%) 296.29K to 283.24K | (27%) |
| 02-Jul-18 1:07 PM View: | Kindred Healthcare Inc. (KND) | 02-Jul-18 | Disposition | 75,391 | $9.00 | $678,519.00 | (100%) 75.39K to 0 | 0% |
| 19-Mar-18 12:26 PM View: | Kroger Co. (KR) | 15-Mar-18 | Grant | 4,634 | -- | -- | 2% 243.78K to 248.42K | |
| 19-Mar-18 12:26 PM View: | Kroger Co. (KR) | 15-Mar-18 | Payment of Exercise | 2,036 | $23.63 | $48,110.70 | (< 1%) 248.42K to 246.38K | (49%) |
| 30-Jan-18 10:39 AM View: | Kroger Co. (KR) | 29-Jan-18 | Option Exercise | 8,000 | $14.31 | $114,440.00 | 3% 243.78K to 251.78K | |
| 30-Jan-18 10:39 AM View: | Kroger Co. (KR) | 29-Jan-18 | Market Option Sale (Planned) | 8,000 | $30.64 | $245,120.00 | (3%) 251.78K to 243.78K | (15%) |
| 20-Dec-17 10:35 AM View: | Kroger Co. (KR) | 19-Dec-17 | Market Sale | 16,530 | $27.00 | $446,327.00 | (6%) 260.31K to 243.78K | (30%) |
| 18-Sep-17 11:03 AM View: | Kroger Co. (KR) | 15-Sep-17 | Payment of Exercise | 2,068 | $21.57 | $44,606.80 | (< 1%) 262.38K to 260.31K | (62%) |
| 17-Jul-17 10:48 AM View: | Kroger Co. (KR) | 14-Jul-17 | Payment of Exercise | 6,559 | $23.01 | $150,923.00 | (2%) 268.94K to 262.38K | (51%) |
| 17-Jul-17 10:48 AM View: | Kroger Co. (KR) | 13-Jul-17 | Grant | 48,430 | -- | -- | 22% 223.27K to 271.7K | |
| 17-Jul-17 10:48 AM View: | Kroger Co. (KR) | 13-Jul-17 | Payment of Exercise | 2,756 | $22.92 | $63,167.50 | (1%) 271.7K to 268.94K | (52%) |
| 13-Jul-17 3:24 PM View: | Kroger Co. (KR) | 12-Jul-17 | Payment of Exercise | 1,770 | $22.80 | $40,356.00 | (< 1%) 225.04K to 223.27K | (53%) |
| 25-May-17 12:25 PM View: | Kindred Healthcare Inc. (KND) | 24-May-17 | Grant | 14,852 | -- | -- | 25% 60.54K to 75.39K | |
| 20-Apr-17 9:25 AM View: | Kroger Co. (KR) | 19-Apr-17 | Market Sale | 12,139 | $30.00 | $364,182.00 | (5%) 237.18K to 225.04K | (15%) |
| 13-Mar-17 10:04 AM View: | Kroger Co. (KR) | 09-Mar-17 | Grant | 5,175 | -- | -- | 2% 234.39K to 239.56K | |
| 13-Mar-17 10:04 AM View: | Kroger Co. (KR) | 09-Mar-17 | Payment of Exercise | 1,630 | $28.83 | $46,992.90 | (< 1%) 239.56K to 237.93K | (20%) |
| 13-Dec-16 12:55 PM View: | Kroger Co. (KR) | 12-Dec-16 | Payment of Exercise | 6,045 | $34.22 | $206,860.00 | (3%) 240.43K to 234.39K | (2%) |
| 08-Dec-16 11:07 AM View: | Kroger Co. (KR) | 07-Dec-16 | Market Sale | 15,120 | $33.25 | $502,755.00 | (6%) 255.55K to 240.43K | (5%) |
| 19-Sep-16 1:26 PM View: | Kroger Co. (KR) | 16-Sep-16 | Payment of Exercise | 2,067 | $31.08 | $64,242.40 | (< 1%) 257.62K to 255.55K | (12%) |
| 18-Jul-16 1:25 PM View: | Kroger Co. (KR) | 15-Jul-16 | Payment of Exercise | 6,556 | $36.71 | $240,671.00 | (2%) 264.18K to 257.62K | 5% |
| 14-Jul-16 3:42 PM View: | Kroger Co. (KR) | 13-Jul-16 | Grant | 29,616 | -- | -- | 13% 234.56K to 264.18K | |
| 14-Jul-16 3:42 PM View: | Kroger Co. (KR) | 12-Jul-16 | Payment of Exercise | 1,769 | $37.39 | $66,142.90 | (< 1%) 236.33K to 234.56K | 6% |
| 27-Jun-16 11:05 AM View: | Kroger Co. (KR) | 23-Jun-16 | Payment of Exercise | 1,769 | $34.67 | $61,331.20 | (< 1%) 238.1K to 236.33K | (1%) |
| 26-May-16 1:25 PM View: | Kindred Healthcare Inc. (KND) | 25-May-16 | Grant | 12,356 | -- | -- | 26% 48.18K to 60.54K | |
| 14-Mar-16 4:00 PM View: | Kroger Co. (KR) | 10-Mar-16 | Grant | 12,680 | -- | -- | 6% 229.45K to 242.13K | |
| 14-Mar-16 4:00 PM View: | Kroger Co. (KR) | 10-Mar-16 | Payment of Exercise | 4,029 | $37.73 | $152,014.00 | (2%) 242.13K to 238.1K | 7% |
| 14-Dec-15 2:39 PM View: | Kroger Co. (KR) | 11-Dec-15 | Payment of Exercise | 3,012 | $41.08 | $123,733.00 | (1%) 232.46K to 229.45K | 14% |
| 08-Dec-15 4:11 PM View: | Kroger Co. (KR) | 04-Dec-15 | Payment of Exercise | 1,545 | $40.55 | $62,649.80 | (< 1%) 246.4K to 244.86K | 13% |
| 08-Dec-15 4:11 PM View: | Kroger Co. (KR) | 04-Dec-15 | Market Sale | 12,400 | $40.48 | $501,956.00 | (5%) 244.86K to 232.46K | 13% |
| 18-Sep-15 3:06 PM View: | Kroger Co. (KR) | 17-Sep-15 | Grant | 13,334 | -- | -- | 6% 233.07K to 246.4K | |
| 17-Jul-15 2:31 PM View: | Kroger Co. (KR) | 15-Jul-15 | Grant | 28,960 | $28,960.00 | $838,681,984.00 | 14% 207.96K to 236.92K | |
| 17-Jul-15 2:31 PM View: | Kroger Co. (KR) | 15-Jul-15 | Payment of Exercise | 3,848 | $38.33 | $147,494.00 | (2%) 236.92K to 233.07K | 8% |
| 13-Jul-15 2:52 PM View: | Kroger Co. (KR) | 10-Jul-15 | Payment of Exercise | 882 | $76.34 | $67,331.90 | (< 1%) 104.86K to 103.98K | 7% |
| 25-Jun-15 3:58 PM View: | Kroger Co. (KR) | 24-Jun-15 | Payment of Exercise | 695 | $72.94 | $50,693.30 | (< 1%) 105.56K to 104.86K | 3% |
| 25-Jun-15 3:58 PM View: | Kroger Co. (KR) | 23-Jun-15 | Payment of Exercise | 882 | $73.45 | $64,782.90 | (< 1%) 106.44K to 105.56K | 4% |