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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 8:00 PM View:  | Alignment Healthcare, Inc. (ALHC) | 13-Mar-24 | Grant | 70,000 | -- | -- | 6% 1.19M to 1.26M | |
| 15-Nov-23 8:24 PM View: | Alignment Healthcare, Inc. (ALHC) | 10-Nov-23 | Sale | 4,898 | $5.90 | $28,898.20 | (< 1%) 1.19M to 1.19M | |
| 15-Sep-23 5:00 PM View: | Alignment Healthcare, Inc. (ALHC) | 14-Sep-23 | Grant | 174,216 | -- | -- | 17% 1.02M to 1.19M | |
| 10-Mar-23 5:00 PM View: | Alignment Healthcare, Inc. (ALHC) | 09-Mar-23 | Private Purchase | 100,000 | $6.62 | $661,610.00 | 11% 918.9K to 1.02M | |
| 09-Nov-22 4:05 PM View: | Alignment Healthcare, Inc. (ALHC) | 07-Nov-22 | Grant | 53,906 | -- | -- | 6% 865.0K to 918.9K | |
| 10-Mar-22 5:01 PM View: | Alignment Healthcare, Inc. (ALHC) | 08-Mar-22 | Grant | 33,113 | -- | -- | 4% 831.88K to 865.0K | |
| 22-Dec-05 6:24 PM View: | Pacificare Health Systems I... (PHS) | 20-Dec-05 | Disposition | 133,070 | $90.87 | $12,091,500.00 | (73%) 182.76K to 49.69K | |
| 22-Dec-05 6:24 PM View: | Pacificare Health Systems I... (PHS) | 20-Dec-05 | Disposition | 2,531 | $90.87 | $229,982.00 | (5%) 49.69K to 47.16K | |
| 22-Dec-05 6:24 PM View: | Pacificare Health Systems I... (PHS) | 20-Dec-05 | Payment of Exercise | 47,155 | $90.87 | $4,284,790.00 | (100%) 47.16K to 0 | |
| 22-Dec-05 6:24 PM View: | Pacificare Health Systems I... (PHS) | 20-Dec-05 | Option Exercise | 104,469 | -- | -- | 133% 78.29K to 182.76K | |
| 05-Jan-05 8:16 PM View: | Pacificare Health Systems I... (PHS) | 04-Jan-05 | Market Option Sale (Planned) | 44,852 | $54.99 | $2,466,450.00 | (37%) 122.86K to 78.0K | |
| 05-Jan-05 8:16 PM View: | Pacificare Health Systems I... (PHS) | 03-Jan-05 | Payment of Exercise | 33,274 | $56.52 | $1,880,650.00 | (13%) 256.13K to 222.85K | |
| 05-Jan-05 8:16 PM View: | Pacificare Health Systems I... (PHS) | 03-Jan-05 | Option Exercise | 48,126 | $56.52 | $2,720,080.00 | 45% 108.0K to 156.13K | |
| 05-Jan-05 8:16 PM View: | Pacificare Health Systems I... (PHS) | 03-Jan-05 | Option Exercise | 100,000 | $8.04 | $804,000.00 | 64% 156.13K to 256.13K | |
| 05-Jan-05 8:16 PM View: | Pacificare Health Systems I... (PHS) | 03-Jan-05 | Market Option Sale (Planned) | 100,000 | $55.81 | $5,580,600.00 | (45%) 222.85K to 122.86K | |
| 09-Nov-04 8:11 PM View: | Pacificare Health Systems I... (PHS) | 05-Nov-04 | Option Exercise | 30,000 | $34.75 | $1,042,500.00 | 28% 108.01K to 138.01K | |
| 09-Nov-04 8:11 PM View: | Pacificare Health Systems I... (PHS) | 05-Nov-04 | Market Option Sale (Planned) | 30,000 | $42.50 | $1,275,000.00 | (22%) 138.01K to 108.01K | |
| 17-Sep-04 6:21 PM View: | Pacificare Health Systems I... (PHS) | 15-Sep-04 | Option Exercise | 25,000 | $8.04 | $201,000.00 | 23% 108.01K to 133.01K | |
| 17-Sep-04 6:21 PM View: | Pacificare Health Systems I... (PHS) | 15-Sep-04 | Market Option Sale (Planned) | 25,000 | $36.32 | $908,000.00 | (19%) 133.01K to 108.01K | |
| 18-Aug-04 8:06 PM View: | Pacificare Health Systems I... (PHS) | 16-Aug-04 | Option Exercise | 25,000 | $8.04 | $201,000.00 | 23% 108.02K to 133.01K | |
| 18-Aug-04 8:06 PM View: | Pacificare Health Systems I... (PHS) | 16-Aug-04 | Market Option Sale (Planned) | 25,000 | $31.27 | $781,645.00 | (19%) 133.01K to 108.02K | |
| 19-Jul-04 5:18 PM View: | Pacificare Health Systems I... (PHS) | 15-Jul-04 | Option Exercise | 25,000 | $8.04 | $201,000.00 | 23% 107.38K to 132.38K | |
| 19-Jul-04 5:18 PM View: | Pacificare Health Systems I... (PHS) | 15-Jul-04 | Market Option Sale (Planned) | 25,000 | $36.32 | $908,050.00 | (19%) 132.38K to 107.38K | |
| 25-Jun-04 8:05 PM View: | Pacificare Health Systems I... (PHS) | 23-Jun-04 | Option Exercise | 30,000 | $33.38 | $1,001,250.00 | 28% 107.38K to 137.38K | |
| 25-Jun-04 8:05 PM View: | Pacificare Health Systems I... (PHS) | 23-Jun-04 | Market Option Sale (Planned) | 30,000 | $38.50 | $1,155,000.00 | (22%) 137.38K to 107.38K | |
| 17-Jun-04 6:49 PM View: | Pacificare Health Systems I... (PHS) | 15-Jun-04 | Option Exercise | 25,000 | $8.04 | $201,000.00 | 23% 107.38K to 132.38K | |
| 17-Jun-04 6:49 PM View: | Pacificare Health Systems I... (PHS) | 15-Jun-04 | Market Option Sale (Planned) | 25,000 | $35.80 | $894,950.00 | (19%) 132.38K to 107.38K | |
| 06-May-04 10:00 PM View: | Pacificare Health Systems I... (PHS) | 04-May-04 | Option Exercise | 20,000 | $33.38 | $667,500.00 | 19% 107.38K to 127.38K | |
| 06-May-04 10:00 PM View: | Pacificare Health Systems I... (PHS) | 04-May-04 | Market Option Sale (Planned) | 20,000 | $36.36 | $727,200.00 | (16%) 127.38K to 107.38K | |
| 06-Feb-04 10:00 PM View: | Pacificare Health Systems I... (PHS) | 05-Feb-04 | Market Sale (Planned) | 20,000 | $28.72 | $574,400.00 | (16%) 127.31K to 107.31K | |
| 02-Feb-04 10:00 PM View: | Pacificare Health Systems I... (PHS) | 30-Jan-04 | Grant | 1,327 | $10.46 | $13,880.30 | 1% 125.98K to 127.31K | |
| 06-Jan-04 10:00 PM View: | Pacificare Health Systems I... (PHS) | 02-Jan-04 | Payment of Exercise | 5,362 | $68.52 | $367,404.00 | (8%) 68.35K to 62.99K | |
| 05-Nov-03 10:00 PM View: | Pacificare Health Systems I... (PHS) | 04-Nov-03 | Option Exercise | 7,900 | $40.50 | $319,950.00 | 10% 78.36K to 86.26K | |
| 05-Nov-03 10:00 PM View: | Pacificare Health Systems I... (PHS) | 04-Nov-03 | Option Sale | 7,900 | $60.00 | $474,000.00 | (9%) 86.26K to 78.36K | |
| 05-Nov-03 10:00 PM View: | Pacificare Health Systems I... (PHS) | 04-Nov-03 | Sale | 10,000 | $60.00 | $600,000.00 | (13%) 78.36K to 68.36K | |
| 05-Nov-03 10:00 PM View: | Pacificare Health Systems I... (PHS) | 03-Nov-03 | Option Exercise | 6,100 | $40.50 | $247,050.00 | 8% 78.36K to 84.46K | |
| 05-Nov-03 10:00 PM View: | Pacificare Health Systems I... (PHS) | 03-Nov-03 | Option Sale | 6,100 | $60.00 | $366,000.00 | (7%) 84.46K to 78.36K |