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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 9:06 PM View:  | Cannabist Co Holdings Inc. (CBSTF) | 26-Mar-24 | Purchase | 20,426 | $0.34 | $6,944.84 | 11% 182.93K to 203.36K | |
| 13-Nov-23 8:01 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 08-Nov-23 | Option Exercise | 120,372 | -- | -- | 192% 62.56K to 182.93K | |
| 10-Mar-23 5:19 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 08-Mar-23 | Option Exercise | 8,306 | -- | -- | 15% 54.24K to 62.55K | |
| 20-Oct-22 9:51 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 18-Oct-22 | Option Exercise | 54,256 | -- | -- | 100% 0 to 54.26K | |
| 24-May-21 4:31 PM View: | Elevance Health, Inc. (ELV) | 20-May-21 | Market Sale | 1,308 | $394.00 | $515,352.00 | (4%) 32.52K to 31.21K | (< 1%) |
| 26-May-20 4:34 PM View: | Elevance Health, Inc. (ELV) | 21-May-20 | Grant | 699 | -- | -- | 2% 31.82K to 32.52K | |
| 21-May-20 4:31 PM View: | Elevance Health, Inc. (ELV) | 19-May-20 | Market Sale | 1,102 | $283.26 | $312,153.00 | (3%) 32.92K to 31.82K | (< 1%) |
| 30-Jul-19 4:13 PM View: | Elevance Health, Inc. (ELV) | 26-Jul-19 | Market Sale | 1,656 | $295.00 | $488,520.00 | (5%) 34.58K to 32.92K | 3% |
| 17-May-19 4:14 PM View: | Elevance Health, Inc. (ELV) | 15-May-19 | Grant | 753 | -- | -- | 2% 33.83K to 34.58K | |
| 04-Feb-19 4:10 PM View: | Elevance Health, Inc. (ELV) | 31-Jan-19 | Market Sale | 500 | $299.75 | $149,875.00 | (1%) 34.33K to 33.83K | (1%) |
| 09-Nov-18 4:09 PM View: | Elevance Health, Inc. (ELV) | 08-Nov-18 | Market Sale | 500 | $287.25 | $143,625.00 | (1%) 34.83K to 34.33K | |
| 17-Aug-18 4:14 PM View: | Elevance Health, Inc. (ELV) | 16-Aug-18 | Market Sale | 248 | $267.01 | $66,218.50 | (< 1%) 35.08K to 34.83K | |
| 29-May-18 4:27 PM View: | Elevance Health, Inc. (ELV) | 25-May-18 | Market Sale | 1,000 | $233.00 | $233,000.00 | (3%) 36.08K to 35.08K | |
| 18-May-18 4:21 PM View: | Elevance Health, Inc. (ELV) | 16-May-18 | Grant | 753 | -- | -- | 2% 35.32K to 36.08K | |
| 09-Nov-17 4:17 PM View: | Elevance Health, Inc. (ELV) | 07-Nov-17 | Market Sale | 1,602 | $215.70 | $345,551.00 | (4%) 36.92K to 35.32K | |
| 11-Aug-17 4:34 PM View: | Elevance Health, Inc. (ELV) | 10-Aug-17 | Market Sale | 524 | $190.80 | $99,979.20 | (1%) 37.45K to 36.92K | |
| 26-May-17 4:06 PM View: | Elevance Health, Inc. (ELV) | 24-May-17 | Market Sale | 555 | $180.56 | $100,211.00 | (1%) 38.0K to 37.45K | |
| 22-May-17 4:00 PM View: | Elevance Health, Inc. (ELV) | 18-May-17 | Grant | 990 | -- | -- | 3% 37.01K to 38.0K | |
| 23-May-16 4:23 PM View: | Elevance Health, Inc. (ELV) | 19-May-16 | Grant | 1,308 | -- | -- | 4% 35.7K to 37.01K | |
| 15-May-15 4:10 PM View: | Elevance Health, Inc. (ELV) | 13-May-15 | Grant | 1,102 | -- | -- | 3% 34.6K to 35.7K | |
| 16-May-14 4:10 PM View: | Elevance Health, Inc. (ELV) | 14-May-14 | Grant | 1,656 | -- | -- | 5% 32.95K to 34.6K | |
| 17-May-13 4:19 PM View: | Elevance Health, Inc. (ELV) | 15-May-13 | Grant | 2,248 | -- | -- | 7% 30.7K to 32.95K | |
| 16-Dec-09 4:33 PM View: | Elevance Health, Inc. (ELV) | 14-Dec-09 | Sale | 11,290 | $58.02 | $655,097.00 | (100%) 11.29K to 0 | |
| 17-Aug-09 4:16 PM View: | Elevance Health, Inc. (ELV) | 13-Aug-09 | Gift | 849 | -- | -- | (7%) 12.15K to 11.3K | |
| 17-Aug-09 4:16 PM View: | Elevance Health, Inc. (ELV) | 13-Aug-09 | Sale | 11 | $52.05 | $572.55 | (< 1%) 11.3K to 11.29K | |
| 01-May-07 3:18 PM View: | Elevance Health, Inc. (ELV) | 27-Apr-07 | Option Exercise | 33,216 | $21.28 | $706,735.00 | 131% 25.39K to 58.6K | |
| 01-May-07 3:18 PM View: | Elevance Health, Inc. (ELV) | 27-Apr-07 | Market Option Sale | 33,216 | $79.09 | $2,627,010.00 | (57%) 58.6K to 25.39K | |
| 01-May-07 3:18 PM View: | Elevance Health, Inc. (ELV) | 27-Apr-07 | Market Sale | 13,238 | $79.09 | $1,046,970.00 | (52%) 25.39K to 12.15K | |
| 06-Mar-07 4:43 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-07 | Option Exercise | 12,412 | $38.30 | $475,373.00 | 49% 25.39K to 37.8K | |
| 06-Mar-07 4:43 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-07 | Market Option Sale | 12,412 | $80.68 | $1,001,430.00 | (33%) 37.8K to 25.39K | |
| 17-Feb-06 1:24 PM View: | Elevance Health, Inc. (ELV) | 15-Feb-06 | Option Exercise | 22,120 | $40.30 | $891,470.00 | 87% 25.39K to 47.51K | |
| 17-Feb-06 1:24 PM View: | Elevance Health, Inc. (ELV) | 15-Feb-06 | Market Option Sale | 22,120 | $78.69 | $1,740,620.00 | (47%) 47.51K to 25.39K | |
| 13-Feb-06 5:09 PM View: | Elevance Health, Inc. (ELV) | 09-Feb-06 | Market Sale | 25,920 | $77.71 | $2,014,320.00 | (26%) 99.8K to 73.88K | |
| 08-Mar-05 3:58 PM View: | Elevance Health, Inc. (ELV) | 04-Mar-05 | Market Sale | 3,500 | $125.00 | $437,500.00 | (12%) 29.15K to 25.65K | |
| 03-Dec-04 9:17 PM View: | Elevance Health, Inc. (ELV) | 01-Dec-04 | Grant | 15 | $109.10 | $1,636.50 | < 1% 16.68K to 16.69K | |
| 03-Dec-04 9:17 PM View: | Elevance Health, Inc. (ELV) | 01-Dec-04 | Payment of Exercise | 6,100 | $101.33 | $618,113.00 | (21%) 29.3K to 23.2K | |
| 03-Dec-04 9:17 PM View: | Elevance Health, Inc. (ELV) | 01-Dec-04 | Option Exercise | 12,608 | $49.04 | $618,296.00 | 76% 16.69K to 29.3K | |
| 03-Dec-04 10:44 AM View: | Wellpoint Health Networks I... (WLP) | 30-Nov-04 | Disposition | 16,679 | -- | -- | (100%) 16.68K to 0 |