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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-23 4:30 PM View:  | Privia Health Group, Inc. (PRVA) | 01-Jul-23 | Grant | 7,758 | -- | -- | 110% 7.07K to 14.83K | |
| 05-Apr-22 8:49 AM View: | Privia Health Group, Inc. (PRVA) | 01-Apr-22 | Grant | 7,073 | -- | -- | 100% 0 to 7.07K | |
| 23-Mar-21 5:39 PM View: | Vermillion, Inc. (AWH) | 19-Mar-21 | Grant | 15,680 | -- | -- | 14% 112.95K to 128.63K | |
| 23-Mar-20 5:03 PM View: | Vermillion, Inc. (AWH) | 19-Mar-20 | Grant | 66,218 | -- | -- | 105% 63.29K to 129.51K | |
| 28-Mar-19 7:31 PM View: | Vermillion, Inc. (AWH) | 26-Mar-19 | Grant | 35,417 | -- | -- | 127% 27.87K to 63.29K | |
| 21-Aug-18 5:53 PM View: | Vermillion, Inc. (AWH) | 17-Aug-18 | Grant | 27,871 | -- | -- | 100% 0 to 27.87K | |
| 05-Jan-09 10:44 AM View: | Healthmarkets, Inc. (N/A) | 31-Dec-08 | Sale | 8,000 | $23.37 | $186,960.00 | (100%) 8.0K to 0 | |
| 03-Apr-07 11:10 AM View: | Healthmarkets, Inc. (N/A) | 30-Mar-07 | Purchase | 8,000 | $50.00 | $400,000.00 | 100% 0 to 8.0K | |
| 21-Jun-05 1:59 PM View: | Coventry Health Care Inc. (CVH) | 20-Jun-05 | Acquisition (other) | 5,000 | -- | -- | 32% 15.7K to 20.7K | |
| 07-Feb-05 10:00 PM View: | Coventry Health Care Inc. (CVH) | 31-Dec-04 | Acquisition (other) | 509 | -- | -- | < 1% 128.09K to 128.6K | |
| 15-Nov-04 2:18 PM View: | Coventry Health Care Inc. (CVH) | 11-Nov-04 | Option Exercise | 56,250 | $10.65 | $599,062.00 | 88% 63.94K to 120.19K | |
| 15-Nov-04 2:18 PM View: | Coventry Health Care Inc. (CVH) | 11-Nov-04 | Market Option Sale | 56,250 | $46.70 | $2,626,950.00 | (47%) 120.19K to 63.94K | 21% |
| 29-Jun-04 1:34 PM View: | Coventry Health Care Inc. (CVH) | 25-Jun-04 | Market Sale | 1,592 | $48.20 | $76,734.40 | (1%) 121.78K to 120.19K | 23% |
| 10-Feb-04 10:00 PM View: | Coventry Health Care Inc. (CVH) | 09-Jan-04 | Acquisition (other) | 251 | -- | -- | < 1% 91.53K to 91.78K |