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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-23 11:27 AM View:  | Chemed Corp. (CHE) | 14-Nov-23 | Sale | 1,186 | $586.08 | $695,091.00 | (17%) 7.01K to 5.83K | |
| 15-Nov-23 11:27 AM View: | Chemed Corp. (CHE) | 13-Nov-23 | Private Sale | 3,814 | $586.32 | $2,236,220.00 | (35%) 10.83K to 7.01K | |
| 13-Nov-23 12:25 PM View: | Chemed Corp. (CHE) | 10-Nov-23 | Private Sale | 5,000 | $580.79 | $2,903,950.00 | (32%) 15.83K to 10.83K | |
| 08-Nov-23 11:26 AM View: | Chemed Corp. (CHE) | 07-Nov-23 | Private Sale | 6,000 | $583.85 | $3,503,100.00 | (27%) 21.83K to 15.83K | |
| 06-Nov-23 1:28 PM View: | Chemed Corp. (CHE) | 03-Nov-23 | Payment of Exercise | 31,141 | $578.39 | $18,011,600.00 | (59%) 52.97K to 21.83K | |
| 06-Nov-23 1:28 PM View: | Chemed Corp. (CHE) | 03-Nov-23 | Option Exercise | 35,235 | $460.80 | $16,236,200.00 | 199% 17.73K to 52.97K | 9% |
| 02-Nov-23 3:45 PM View: | Chemed Corp. (CHE) | 01-Nov-23 | Option Sale | 5,000 | $568.87 | $2,844,350.00 | (22%) 22.73K to 17.73K | |
| 02-Nov-23 3:45 PM View: | Chemed Corp. (CHE) | 31-Oct-23 | Payment of Exercise | 12,811 | $562.32 | $7,203,880.00 | (36%) 35.54K to 22.73K | |
| 02-Nov-23 3:45 PM View: | Chemed Corp. (CHE) | 31-Oct-23 | Option Exercise | 15,100 | $413.19 | $6,239,170.00 | 74% 20.44K to 35.54K | |
| 21-Mar-23 1:54 PM View: | Chemed Corp. (CHE) | 20-Mar-23 | Market Sale | 4,000 | $523.25 | $2,093,000.00 | (16%) 24.44K to 20.44K | 4% |
| 22-Feb-23 1:48 PM View: | Chemed Corp. (CHE) | 17-Feb-23 | Payment of Exercise | 714 | $515.12 | $367,796.00 | (3%) 25.16K to 24.44K | 3% |
| 22-Feb-23 1:48 PM View: | Chemed Corp. (CHE) | 17-Feb-23 | Option Exercise | 1,632 | $515.12 | $840,676.00 | 7% 23.52K to 25.16K | (3%) |
| 14-Nov-22 3:29 PM View: | Chemed Corp. (CHE) | 14-Nov-22 | Payment of Exercise | 12,135 | $494.55 | $6,001,360.00 | (34%) 35.66K to 23.52K | |
| 14-Nov-22 3:29 PM View: | Chemed Corp. (CHE) | 14-Nov-22 | Option Exercise | 15,500 | $306.70 | $4,753,850.00 | 77% 20.16K to 35.66K | |
| 14-Nov-22 3:29 PM View: | Chemed Corp. (CHE) | 10-Nov-22 | Market Option Sale | 8,000 | $497.31 | $3,978,480.00 | (28%) 28.16K to 20.16K | (< 1%) |
| 10-Nov-22 2:35 PM View: | Chemed Corp. (CHE) | 09-Nov-22 | Market Sale | 500 | $491.00 | $245,500.00 | (2%) 28.66K to 28.16K | (2%) |
| 10-Nov-22 2:35 PM View: | Chemed Corp. (CHE) | 08-Nov-22 | Market Sale | 1,000 | $493.00 | $493,000.00 | (3%) 29.66K to 28.66K | (2%) |
| 16-May-22 3:25 PM View: | Chemed Corp. (CHE) | 13-May-22 | Payment of Exercise | 13,196 | $502.05 | $6,625,050.00 | (24%) 54.86K to 41.66K | |
| 16-May-22 3:25 PM View: | Chemed Corp. (CHE) | 13-May-22 | Option Exercise | 24,000 | $106.59 | $2,558,160.00 | 78% 30.86K to 54.86K | |
| 16-May-22 3:25 PM View: | Chemed Corp. (CHE) | 13-May-22 | Option Sale | 12,000 | $500.85 | $6,010,200.00 | (29%) 41.66K to 29.66K | |
| 06-May-22 1:35 PM View: | Chemed Corp. (CHE) | 06-May-22 | Payment of Exercise | 13,873 | $499.83 | $6,934,140.00 | (28%) 48.73K to 34.86K | |
| 06-May-22 1:35 PM View: | Chemed Corp. (CHE) | 06-May-22 | Option Exercise | 20,000 | $231.91 | $4,638,200.00 | 70% 28.73K to 48.73K | |
| 06-May-22 1:35 PM View: | Chemed Corp. (CHE) | 06-May-22 | Option Sale | 4,000 | $500.38 | $2,001,520.00 | (11%) 34.86K to 30.86K | |
| 23-Feb-22 12:10 PM View: | Chemed Corp. (CHE) | 18-Feb-22 | Payment of Exercise | 933 | $459.77 | $428,965.00 | (3%) 29.66K to 28.73K | |
| 23-Feb-22 12:10 PM View: | Chemed Corp. (CHE) | 18-Feb-22 | Option Exercise | 2,132 | $459.77 | $980,230.00 | 8% 27.53K to 29.66K | |
| 11-Jun-21 12:56 PM View: | Chemed Corp. (CHE) | 11-Jun-21 | Payment of Exercise | 6,113 | $484.64 | $2,962,600.00 | (18%) 33.64K to 27.53K | < 1% |
| 11-Jun-21 12:56 PM View: | Chemed Corp. (CHE) | 11-Jun-21 | Option Exercise | 10,384 | $135.85 | $1,410,670.00 | 45% 23.26K to 33.64K | |
| 23-Feb-21 3:32 PM View: | Chemed Corp. (CHE) | 19-Feb-21 | Payment of Exercise | 1,260 | $491.34 | $619,088.00 | (5%) 24.52K to 23.26K | 2% |
| 23-Feb-21 3:32 PM View: | Chemed Corp. (CHE) | 19-Feb-21 | Option Exercise | 2,883 | $491.34 | $1,416,530.00 | 13% 21.64K to 24.52K | (2%) |
| 14-Sep-20 1:55 PM View: | Regis Corp. (RGS) | 11-Sep-20 | Market Sale | 40,000 | $6.19 | $247,600.00 | (34%) 116.0K to 76.0K | (53%) |
| 25-Feb-20 12:10 PM View: | Chemed Corp. (CHE) | 21-Feb-20 | Payment of Exercise | 1,388 | $487.90 | $677,205.00 | (6%) 23.02K to 21.64K | 2% |
| 25-Feb-20 12:10 PM View: | Chemed Corp. (CHE) | 21-Feb-20 | Option Exercise | 3,174 | $487.90 | $1,548,590.00 | 16% 19.85K to 23.02K | (2%) |
| 24-Oct-19 2:53 PM View: | Regis Corp. (RGS) | 22-Oct-19 | Grant | 8,976 | -- | -- | 8% 107.03K to 116.0K | |
| 12-Aug-19 1:14 PM View: | Chemed Corp. (CHE) | 12-Aug-19 | Market Option Sale | 17,979 | $430.80 | $7,745,350.00 | (48%) 37.83K to 19.85K | (11%) |
| 12-Aug-19 1:14 PM View: | Chemed Corp. (CHE) | 09-Aug-19 | Payment of Exercise | 17,787 | $426.99 | $7,594,870.00 | (32%) 55.62K to 37.83K | (12%) |
| 12-Aug-19 1:14 PM View: | Chemed Corp. (CHE) | 09-Aug-19 | Option Exercise | 28,766 | $141.83 | $4,079,940.00 | 107% 26.85K to 55.62K | |
| 25-Feb-19 2:52 PM View: | Chemed Corp. (CHE) | 22-Feb-19 | Payment of Exercise | 1,500 | $322.40 | $483,600.00 | (5%) 28.35K to 26.85K | (49%) |
| 25-Feb-19 2:52 PM View: | Chemed Corp. (CHE) | 22-Feb-19 | Option Exercise | 3,432 | $322.40 | $1,106,480.00 | 14% 24.92K to 28.35K | 49% |
| 21-Nov-18 11:05 AM View: | Chemed Corp. (CHE) | 20-Nov-18 | Market Sale | 10,000 | $302.30 | $3,023,000.00 | (29%) 34.92K to 24.92K | (59%) |
| 25-Oct-18 10:50 AM View: | Regis Corp. (RGS) | 23-Oct-18 | Grant | 10,167 | -- | -- | 10% 96.86K to 107.03K | |
| 22-May-18 10:36 AM View: | Chemed Corp. (CHE) | 22-May-18 | Payment of Exercise | 437 | $333.53 | $145,753.00 | (1%) 35.35K to 34.92K | (44%) |
| 11-May-18 1:31 PM View: | Chemed Corp. (CHE) | 11-May-18 | Market Sale | 10,000 | $326.17 | $3,261,700.00 | (22%) 45.35K to 35.35K | (47%) |
| 09-May-18 3:11 PM View: | Chemed Corp. (CHE) | 09-May-18 | Payment of Exercise | 9,858 | $317.17 | $3,126,660.00 | (18%) 55.21K to 45.35K | (51%) |
| 09-May-18 3:11 PM View: | Chemed Corp. (CHE) | 09-May-18 | Option Exercise | 17,756 | $70.30 | $1,248,250.00 | 47% 37.46K to 55.21K | |
| 07-May-18 3:40 PM View: | Chemed Corp. (CHE) | 07-May-18 | Payment of Exercise | 11,438 | $313.98 | $3,591,300.00 | (19%) 58.9K to 47.46K | (53%) |
| 07-May-18 3:40 PM View: | Chemed Corp. (CHE) | 07-May-18 | Option Exercise | 16,000 | $157.36 | $2,517,760.00 | 37% 42.9K to 58.9K | |
| 07-May-18 3:40 PM View: | Chemed Corp. (CHE) | 07-May-18 | Market Option Sale | 10,000 | $316.08 | $3,160,800.00 | (21%) 47.46K to 37.46K | (52%) |
| 25-Apr-18 3:21 PM View: | Chemed Corp. (CHE) | 25-Apr-18 | Market Option Sale | 5,713 | $303.18 | $1,732,070.00 | (12%) 48.61K to 42.9K | (58%) |
| 25-Apr-18 3:21 PM View: | Chemed Corp. (CHE) | 24-Apr-18 | Payment of Exercise | 16,444 | $302.72 | $4,977,930.00 | (22%) 75.05K to 58.61K | (58%) |
| 25-Apr-18 3:21 PM View: | Chemed Corp. (CHE) | 24-Apr-18 | Option Exercise | 30,000 | $63.36 | $1,900,800.00 | 67% 45.05K to 75.05K |