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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:53 PM View:  | Owens & Minor Inc. (OMI) | 01-Mar-24 | Grant | 32,975 | -- | -- | 46% 72.08K to 105.06K | |
| 17-May-23 4:03 PM View: | Owens & Minor Inc. (OMI) | 15-May-23 | Payment of Exercise | 2,139 | $18.73 | $40,063.50 | (3%) 74.22K to 72.08K | |
| 03-Mar-23 8:02 AM View: | Owens & Minor Inc. (OMI) | 01-Mar-23 | Grant | 52,624 | -- | -- | 244% 21.6K to 74.22K | |
| 11-May-22 4:19 PM View: | Owens & Minor Inc. (OMI) | 10-May-22 | Grant | 21,598 | -- | -- | 100% 0 to 21.6K | |
| 29-Mar-22 4:30 PM View: | Apria, Inc. (APR) | 29-Mar-22 | Disposition | 220,448 | $37.50 | $8,266,800.00 | (100%) 220.45K to 0 | < 1% |
| 16-Mar-22 8:38 PM View: | Apria, Inc. (APR) | 10-Mar-22 | Grant | 18,091 | -- | -- | 9% 210.43K to 228.52K | |
| 16-Mar-22 8:38 PM View: | Apria, Inc. (APR) | 10-Mar-22 | Payment of Exercise | 8,069 | $37.34 | $301,296.00 | (4%) 228.52K to 220.45K | |
| 24-Aug-21 5:10 PM View: | Apria, Inc. (APR) | 20-Aug-21 | Market Sale (Planned) | 25,983 | $35.95 | $934,184.00 | (11%) 236.41K to 210.43K | (5%) |
| 17-Aug-21 4:27 PM View: | Apria, Inc. (APR) | 16-Aug-21 | Market Sale (Planned) | 28,267 | $35.10 | $992,172.00 | (9%) 317.44K to 289.17K | < 1% |
| 17-Aug-21 4:27 PM View: | Apria, Inc. (APR) | 13-Aug-21 | Market Sale (Planned) | 30,488 | $35.20 | $1,073,180.00 | (9%) 347.93K to 317.44K | < 1% |
| 12-Aug-21 4:30 PM View: | Apria, Inc. (APR) | 10-Aug-21 | Market Sale (Planned) | 12,500 | $30.59 | $382,375.00 | (3%) 360.43K to 347.93K | (5%) |
| 17-Feb-12 4:05 PM View: | CorVel Corp. (CRVL) | 16-Feb-12 | Market Sale | 1,809 | $48.01 | $86,842.90 | (7%) 27.58K to 25.77K | (411%) |
| 15-Feb-12 6:50 PM View: | CorVel Corp. (CRVL) | 13-Feb-12 | Market Sale | 3,972 | $48.50 | $192,643.00 | (13%) 31.55K to 27.58K | (406%) |
| 09-Feb-12 4:49 PM View: | CorVel Corp. (CRVL) | 08-Feb-12 | Market Sale | 100 | $49.50 | $4,950.00 | (< 1%) 31.65K to 31.55K | (396%) |
| 09-Feb-12 4:49 PM View: | CorVel Corp. (CRVL) | 07-Feb-12 | Market Sale | 4,119 | $49.63 | $204,415.00 | (12%) 35.77K to 31.65K | (394%) |
| 07-Feb-12 6:31 PM View: | CorVel Corp. (CRVL) | 03-Feb-12 | Payment of Exercise | 9,279 | $50.71 | $470,538.00 | (22%) 42.65K to 33.37K | (384%) |
| 07-Feb-12 6:31 PM View: | CorVel Corp. (CRVL) | 03-Feb-12 | Option Exercise | 14,000 | $23.70 | $331,840.00 | 49% 28.65K to 42.65K | |
| 05-Jan-12 4:30 PM View: | CorVel Corp. (CRVL) | 03-Jan-12 | Payment of Exercise | 7,395 | $52.09 | $385,206.00 | (21%) 36.04K to 28.65K | (371%) |
| 05-Jan-12 4:30 PM View: | CorVel Corp. (CRVL) | 03-Jan-12 | Option Exercise | 12,000 | $19.79 | $237,480.00 | 50% 24.04K to 36.04K | |
| 27-Dec-11 4:37 PM View: | CorVel Corp. (CRVL) | 23-Dec-11 | Payment of Exercise | 7,725 | $50.74 | $391,966.00 | (24%) 31.77K to 24.04K | (383%) |
| 27-Dec-11 4:37 PM View: | CorVel Corp. (CRVL) | 23-Dec-11 | Option Exercise | 10,720 | $28.39 | $304,319.00 | 51% 21.05K to 31.77K | |
| 26-Oct-11 5:56 PM View: | CorVel Corp. (CRVL) | 24-Oct-11 | Payment of Exercise | 6,578 | $50.91 | $334,886.00 | (24%) 27.63K to 21.05K | (382%) |
| 26-Oct-11 5:56 PM View: | CorVel Corp. (CRVL) | 24-Oct-11 | Option Exercise | 9,448 | $26.51 | $250,484.00 | 52% 18.18K to 27.63K | |
| 11-Oct-11 11:14 AM View: | CorVel Corp. (CRVL) | 06-Oct-11 | Payment of Exercise | 1,164 | $45.44 | $52,892.20 | (6%) 19.34K to 18.18K | (440%) |
| 11-Oct-11 11:14 AM View: | CorVel Corp. (CRVL) | 06-Oct-11 | Option Exercise | 1,500 | $29.41 | $44,115.00 | 8% 17.84K to 19.34K | |
| 07-Mar-11 8:04 PM View: | CorVel Corp. (CRVL) | 04-Mar-11 | Payment of Exercise | 7,079 | $49.99 | $353,879.00 | (28%) 24.92K to 17.84K | (391%) |
| 07-Mar-11 8:04 PM View: | CorVel Corp. (CRVL) | 04-Mar-11 | Option Exercise | 12,500 | $15.76 | $197,000.00 | 101% 12.42K to 24.92K | |
| 07-Mar-11 8:04 PM View: | CorVel Corp. (CRVL) | 03-Mar-11 | Option Exercise | 16,763 | $15.76 | $264,185.00 | 135% 12.42K to 29.18K | |
| 07-Mar-11 8:04 PM View: | CorVel Corp. (CRVL) | 03-Mar-11 | Market Option Sale | 16,763 | $49.50 | $829,768.00 | (57%) 29.18K to 12.42K | (396%) |
| 02-Mar-11 6:20 PM View: | CorVel Corp. (CRVL) | 02-Mar-11 | Option Exercise | 3,225 | $15.76 | $50,826.00 | 26% 12.42K to 15.64K | |
| 02-Mar-11 6:20 PM View: | CorVel Corp. (CRVL) | 02-Mar-11 | Market Option Sale | 3,225 | $49.50 | $159,638.00 | (21%) 15.64K to 12.42K | (396%) |
| 02-Mar-11 6:20 PM View: | CorVel Corp. (CRVL) | 01-Mar-11 | Option Exercise | 2,014 | $15.76 | $31,740.60 | 16% 12.42K to 14.43K | |
| 02-Mar-11 6:20 PM View: | CorVel Corp. (CRVL) | 01-Mar-11 | Market Option Sale | 2,014 | $49.50 | $99,693.00 | (14%) 14.43K to 12.42K | (396%) |
| 02-Mar-11 6:20 PM View: | CorVel Corp. (CRVL) | 28-Feb-11 | Option Exercise | 2,998 | $15.76 | $47,248.50 | 24% 12.42K to 15.42K | |
| 02-Mar-11 6:20 PM View: | CorVel Corp. (CRVL) | 28-Feb-11 | Market Option Sale | 2,998 | $49.50 | $148,401.00 | (19%) 15.42K to 12.42K | (396%) |
| 23-Nov-10 7:39 PM View: | CorVel Corp. (CRVL) | 19-Nov-10 | Market Sale | 6,510 | $46.50 | $302,715.00 | (52%) 12.42K to 5.91K | (437%) |
| 22-Nov-10 7:09 PM View: | CorVel Corp. (CRVL) | 18-Nov-10 | Market Sale | 2,000 | $46.50 | $93,000.00 | (14%) 14.42K to 12.42K | (437%) |
| 17-Nov-10 4:21 PM View: | CorVel Corp. (CRVL) | 15-Nov-10 | Market Sale | 400 | $47.00 | $18,800.00 | (3%) 14.82K to 14.42K | (432%) |
| 22-Oct-10 7:47 PM View: | CorVel Corp. (CRVL) | 22-Oct-10 | Payment of Exercise | 8,800 | $43.95 | $386,760.00 | (37%) 23.62K to 14.82K | (469%) |
| 22-Oct-10 7:47 PM View: | CorVel Corp. (CRVL) | 22-Oct-10 | Option Exercise | 14,820 | $15.76 | $233,563.00 | 168% 8.8K to 23.62K | |
| 28-Sep-10 3:43 PM View: | CorVel Corp. (CRVL) | 24-Sep-10 | Payment of Exercise | 5,230 | $43.44 | $227,191.00 | (37%) 14.03K to 8.8K | (475%) |
| 28-Sep-10 3:43 PM View: | CorVel Corp. (CRVL) | 24-Sep-10 | Option Exercise | 8,770 | $15.76 | $138,215.00 | 167% 5.26K to 14.03K | |
| 13-Sep-10 7:05 PM View: | CorVel Corp. (CRVL) | 13-Sep-10 | Option Exercise | 6,948 | $15.76 | $109,500.00 | 132% 5.26K to 12.21K | |
| 13-Sep-10 7:05 PM View: | CorVel Corp. (CRVL) | 13-Sep-10 | Market Option Sale | 6,948 | $39.57 | $274,946.00 | (57%) 12.21K to 5.26K | (531%) |
| 13-Sep-10 7:05 PM View: | CorVel Corp. (CRVL) | 10-Sep-10 | Option Exercise | 1,839 | $15.76 | $28,982.60 | 35% 5.26K to 7.1K | |
| 13-Sep-10 7:05 PM View: | CorVel Corp. (CRVL) | 10-Sep-10 | Market Option Sale | 1,839 | $39.00 | $71,721.00 | (26%) 7.1K to 5.26K | (541%) |
| 13-Sep-10 7:05 PM View: | CorVel Corp. (CRVL) | 09-Sep-10 | Option Exercise | 3,161 | $15.76 | $49,817.40 | 60% 5.26K to 8.42K | |
| 13-Sep-10 7:05 PM View: | CorVel Corp. (CRVL) | 09-Sep-10 | Market Option Sale | 3,161 | $39.00 | $123,286.00 | (38%) 8.42K to 5.26K | (541%) |
| 05-Aug-10 6:06 PM View: | CorVel Corp. (CRVL) | 03-Aug-10 | Option Exercise | 5,000 | $15.76 | $78,800.00 | 95% 5.26K to 10.26K | |
| 05-Aug-10 6:06 PM View: | CorVel Corp. (CRVL) | 03-Aug-10 | Market Option Sale (Planned) | 5,000 | $41.00 | $205,000.00 | (49%) 10.26K to 5.26K | (509%) |