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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-24 5:14 PM View:  | Cigna Group (CI) | 26-Mar-24 | Option Exercise | 7,761 | $139.22 | $1,080,490.00 | 1% 603.51K to 611.27K | |
| 25-Mar-24 6:19 PM View: | Cigna Group (CI) | 25-Mar-24 | Option Exercise | 31,209 | $139.22 | $4,344,920.00 | 5% 603.51K to 634.72K | |
| 25-Mar-24 6:19 PM View: | Cigna Group (CI) | 25-Mar-24 | Planned Option Sale | 31,209 | $355.17 | $11,084,400.00 | (5%) 634.72K to 603.51K | |
| 25-Mar-24 6:19 PM View: | Cigna Group (CI) | 22-Mar-24 | Option Exercise | 6,338 | $139.22 | $882,376.00 | 1% 603.51K to 609.85K | |
| 25-Mar-24 6:19 PM View: | Cigna Group (CI) | 22-Mar-24 | Planned Option Sale | 6,338 | $355.11 | $2,250,680.00 | (1%) 609.85K to 603.51K | |
| 25-Mar-24 6:19 PM View: | Cigna Group (CI) | 21-Mar-24 | Option Exercise | 2,293 | $139.22 | $319,231.00 | < 1% 603.51K to 605.8K | |
| 25-Mar-24 6:19 PM View: | Cigna Group (CI) | 21-Mar-24 | Planned Option Sale | 2,293 | $355.02 | $814,052.00 | (< 1%) 605.8K to 603.51K | |
| 14-Mar-24 6:09 PM View: | Cigna Group (CI) | 14-Mar-24 | Option Exercise | 7,616 | $139.22 | $1,060,300.00 | 1% 595.88K to 603.5K | |
| 14-Mar-24 6:09 PM View: | Cigna Group (CI) | 13-Mar-24 | Option Exercise | 13,761 | $139.22 | $1,915,810.00 | 2% 595.88K to 609.64K | |
| 14-Mar-24 6:09 PM View: | Cigna Group (CI) | 13-Mar-24 | Planned Option Sale | 13,761 | $347.33 | $4,779,540.00 | (2%) 609.64K to 595.88K | |
| 14-Mar-24 6:09 PM View: | Cigna Group (CI) | 12-Mar-24 | Option Exercise | 2,238 | $139.22 | $311,574.00 | < 1% 595.88K to 598.12K | |
| 14-Mar-24 6:09 PM View: | Cigna Group (CI) | 12-Mar-24 | Planned Option Sale | 2,238 | $345.01 | $772,121.00 | (< 1%) 598.12K to 595.88K | |
| 11-Mar-24 5:38 PM View: | Cigna Group (CI) | 08-Mar-24 | Option Exercise | 2,801 | $139.22 | $389,955.00 | < 1% 595.88K to 598.68K | |
| 11-Mar-24 5:38 PM View: | Cigna Group (CI) | 08-Mar-24 | Planned Option Sale | 2,801 | $345.19 | $966,883.00 | (< 1%) 598.68K to 595.88K | |
| 11-Mar-24 5:38 PM View: | Cigna Group (CI) | 07-Mar-24 | Option Exercise | 2,412 | $139.22 | $335,799.00 | < 1% 595.88K to 598.3K | |
| 11-Mar-24 5:38 PM View: | Cigna Group (CI) | 07-Mar-24 | Planned Option Sale | 2,412 | $345.73 | $833,892.00 | (< 1%) 598.3K to 595.88K | |
| 05-Mar-24 5:43 PM View: | Cigna Group (CI) | 04-Mar-24 | Sale (Planned) | 19,288 | $332.62 | $6,415,570.00 | (3%) 615.17K to 595.88K | |
| 05-Mar-24 5:43 PM View: | Cigna Group (CI) | 01-Mar-24 | Grant | 35,946 | -- | -- | 6% 602.16K to 638.1K | |
| 05-Mar-24 5:43 PM View: | Cigna Group (CI) | 01-Mar-24 | Payment of Exercise | 22,930 | $333.36 | $7,643,940.00 | (4%) 638.1K to 615.17K | |
| 01-Mar-24 7:44 PM View: | Cigna Group (CI) | 28-Feb-24 | Grant | 9,927 | -- | -- | 2% 592.23K to 602.16K | |
| 27-Feb-24 5:48 PM View: | Cigna Group (CI) | 27-Feb-24 | Option Exercise | 2,000 | $139.22 | $278,440.00 | < 1% 592.23K to 594.23K | |
| 27-Feb-24 5:48 PM View: | Cigna Group (CI) | 27-Feb-24 | Planned Option Sale | 2,000 | $345.04 | $690,075.00 | (< 1%) 594.23K to 592.23K | |
| 27-Feb-24 5:48 PM View: | Cigna Group (CI) | 26-Feb-24 | Option Exercise | 10,453 | $139.22 | $1,455,270.00 | 2% 592.23K to 602.68K | |
| 27-Feb-24 5:48 PM View: | Cigna Group (CI) | 26-Feb-24 | Planned Option Sale | 10,453 | $345.70 | $3,613,650.00 | (2%) 602.68K to 592.23K | |
| 27-Feb-24 5:48 PM View: | Cigna Group (CI) | 23-Feb-24 | Option Exercise | 6,319 | $139.22 | $879,731.00 | 1% 592.23K to 598.55K | |
| 27-Feb-24 5:48 PM View: | Cigna Group (CI) | 23-Feb-24 | Planned Option Sale | 6,319 | $345.24 | $2,181,590.00 | (1%) 598.55K to 592.23K | |
| 13-Feb-24 5:27 PM View: | Cigna Group (CI) | 13-Feb-24 | Option Exercise | 7,462 | $139.22 | $1,038,860.00 | 1% 584.77K to 592.23K | |
| 13-Feb-24 5:27 PM View: | Cigna Group (CI) | 12-Feb-24 | Option Exercise | 2,073 | $139.22 | $288,603.00 | < 1% 584.77K to 586.84K | |
| 13-Feb-24 5:27 PM View: | Cigna Group (CI) | 12-Feb-24 | Planned Option Sale | 2,073 | $336.81 | $698,198.00 | (< 1%) 586.84K to 584.77K | |
| 13-Feb-24 5:27 PM View: | Cigna Group (CI) | 09-Feb-24 | Option Exercise | 38,065 | $139.22 | $5,299,410.00 | 7% 584.77K to 622.83K | |
| 13-Feb-24 5:27 PM View: | Cigna Group (CI) | 09-Feb-24 | Planned Option Sale | 38,065 | $335.22 | $12,760,100.00 | (6%) 622.83K to 584.77K | |
| 20-Dec-23 5:48 PM View: | Cigna Group (CI) | 18-Dec-23 | Gift | 63,306 | -- | -- | 11% 584.76K to 648.07K | |
| 20-Dec-23 5:48 PM View: | Cigna Group (CI) | 18-Dec-23 | Gift | 63,306 | -- | -- | (10%) 648.07K to 584.76K | |
| 29-Aug-23 12:42 PM View: | General Mills Inc. (GIS) | 27-Aug-23 | Grant | 348 | $68.14 | $23,712.70 | 4% 8.16K to 8.51K | < 1% |
| 31-May-23 10:31 AM View: | General Mills Inc. (GIS) | 28-May-23 | Grant | 279 | $85.07 | $23,734.50 | 4% 7.88K to 8.16K | |
| 19-May-23 4:07 PM View: | General Mills Inc. (GIS) | 17-May-23 | Private Sale | 8,675 | $89.55 | $776,847.00 | (52%) 16.56K to 7.88K | |
| 03-Mar-23 5:11 PM View: | Cigna Group (CI) | 01-Mar-23 | Payment of Exercise | 4,594 | $289.44 | $1,329,690.00 | (< 1%) 589.33K to 584.74K | |
| 28-Feb-23 6:01 PM View: | Cigna Group (CI) | 27-Feb-23 | Sale (Planned) | 20,148 | $294.06 | $5,924,720.00 | (3%) 609.48K to 589.33K | |
| 28-Feb-23 7:38 PM View: | General Mills Inc. (GIS) | 26-Feb-23 | Grant | 295 | $80.28 | $23,682.60 | 2% 16.27K to 16.56K | |
| 28-Feb-23 6:01 PM View: | Cigna Group (CI) | 24-Feb-23 | Grant | 37,549 | -- | -- | 6% 591.64K to 629.19K | |
| 28-Feb-23 6:01 PM View: | Cigna Group (CI) | 24-Feb-23 | Payment of Exercise | 19,707 | $294.27 | $5,799,180.00 | (3%) 629.19K to 609.48K | |
| 24-Feb-23 9:12 PM View: | Cigna Group (CI) | 22-Feb-23 | Grant | 10,862 | -- | -- | 2% 580.77K to 591.64K | |
| 11-Jan-23 5:17 PM View: | Cigna Group (CI) | 09-Jan-23 | Gift | 50,700 | -- | -- | 9% 580.77K to 631.48K | |
| 11-Jan-23 5:17 PM View: | Cigna Group (CI) | 09-Jan-23 | Gift | 50,700 | -- | -- | (8%) 631.48K to 580.77K | |
| 29-Nov-22 4:20 PM View: | General Mills Inc. (GIS) | 27-Nov-22 | Grant | 289 | $82.17 | $23,747.10 | 2% 15.98K to 16.27K | |
| 14-Nov-22 3:14 PM View: | General Mills Inc. (GIS) | 11-Nov-22 | Private Sale | 26,100 | $76.18 | $1,988,420.00 | (62%) 42.08K to 15.98K | |
| 29-Sep-22 1:50 PM View: | General Mills Inc. (GIS) | 27-Sep-22 | Grant | 2,309 | -- | -- | 6% 39.77K to 42.08K | |
| 30-Aug-22 3:27 PM View: | General Mills Inc. (GIS) | 28-Aug-22 | Grant | 382 | $78.45 | $29,967.90 | < 1% 39.38K to 39.77K | |
| 01-Jun-22 6:05 PM View: | General Mills Inc. (GIS) | 29-May-22 | Grant | 433 | $69.26 | $29,989.60 | 1% 38.95K to 39.38K | (< 1%) |
| 19-May-22 5:22 PM View: | Cigna Group (CI) | 18-May-22 | Option Exercise | 7,869 | $120.89 | $951,323.00 | 1% 572.89K to 580.76K |