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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 5:19 PM View:  | Privia Health Group, Inc. (PRVA) | 30-Apr-24 | Sale | 11,059 | $18.42 | $203,707.00 | (14%) 81.16K to 70.1K | |
| 19-Dec-23 4:23 PM View: | Privia Health Group, Inc. (PRVA) | 15-Dec-23 | Gift | 11,997 | -- | -- | (10%) 117.64K to 105.64K | |
| 14-Jun-23 4:39 PM View: | Privia Health Group, Inc. (PRVA) | 13-Jun-23 | Option Exercise | 173,633 | $2.00 | $347,266.00 | 164% 105.64K to 279.28K | |
| 14-Jun-23 4:39 PM View: | Privia Health Group, Inc. (PRVA) | 13-Jun-23 | Planned Option Sale | 173,633 | $28.59 | $4,963,860.00 | (62%) 279.28K to 105.64K | |
| 14-Jun-23 4:39 PM View: | Privia Health Group, Inc. (PRVA) | 12-Jun-23 | Option Exercise | 162,168 | $2.00 | $324,336.00 | 154% 105.64K to 267.81K | |
| 14-Jun-23 4:39 PM View: | Privia Health Group, Inc. (PRVA) | 12-Jun-23 | Planned Option Sale | 162,168 | $28.46 | $4,615,300.00 | (61%) 267.81K to 105.64K | |
| 03-May-23 10:00 PM View: | Privia Health Group, Inc. (PRVA) | 02-May-23 | Sale | 8,094 | $27.26 | $220,642.00 | (7%) 113.74K to 105.64K | |
| 03-May-23 10:00 PM View: | Privia Health Group, Inc. (PRVA) | 01-May-23 | Option Exercise | 17,185 | $2.00 | $34,370.00 | 14% 121.74K to 138.92K | |
| 03-May-23 10:00 PM View: | Privia Health Group, Inc. (PRVA) | 01-May-23 | Option Sale | 8,000 | $27.58 | $220,640.00 | (6%) 138.92K to 130.92K | |
| 03-May-23 10:00 PM View: | Privia Health Group, Inc. (PRVA) | 01-May-23 | Planned Option Sale | 9,185 | $28.03 | $257,456.00 | (7%) 130.92K to 121.74K | |
| 03-May-23 10:00 PM View: | Privia Health Group, Inc. (PRVA) | 01-May-23 | Sale (Planned) | 8,000 | $28.03 | $224,240.00 | (7%) 121.74K to 113.74K | |
| 13-Apr-23 4:28 PM View: | Privia Health Group, Inc. (PRVA) | 12-Apr-23 | Option Exercise | 1,000 | $2.00 | $2,000.00 | < 1% 121.74K to 122.74K | |
| 13-Apr-23 4:28 PM View: | Privia Health Group, Inc. (PRVA) | 12-Apr-23 | Planned Option Sale | 1,000 | $28.08 | $28,080.00 | (< 1%) 122.74K to 121.74K | |
| 13-Apr-23 4:28 PM View: | Privia Health Group, Inc. (PRVA) | 11-Apr-23 | Option Exercise | 25,056 | $2.00 | $50,112.00 | 21% 121.74K to 146.79K | |
| 13-Apr-23 4:28 PM View: | Privia Health Group, Inc. (PRVA) | 11-Apr-23 | Planned Option Sale | 25,056 | $28.11 | $704,324.00 | (17%) 146.79K to 121.74K | |
| 05-Apr-23 4:58 PM View: | Privia Health Group, Inc. (PRVA) | 04-Apr-23 | Option Exercise | 7,076 | $2.00 | $14,152.00 | 6% 121.74K to 128.81K | |
| 05-Apr-23 4:58 PM View: | Privia Health Group, Inc. (PRVA) | 04-Apr-23 | Planned Option Sale | 7,076 | $28.06 | $198,553.00 | (5%) 128.81K to 121.74K | |
| 08-Mar-23 4:34 PM View: | Privia Health Group, Inc. (PRVA) | 07-Mar-23 | Option Exercise | 44,340 | $2.00 | $88,680.00 | 36% 121.74K to 166.08K | |
| 08-Mar-23 4:34 PM View: | Privia Health Group, Inc. (PRVA) | 07-Mar-23 | Planned Option Sale | 44,340 | $28.48 | $1,262,800.00 | (27%) 166.08K to 121.74K | |
| 08-Mar-23 4:34 PM View: | Privia Health Group, Inc. (PRVA) | 06-Mar-23 | Option Exercise | 37,092 | $2.00 | $74,184.00 | 30% 121.74K to 158.83K | |
| 08-Mar-23 4:34 PM View: | Privia Health Group, Inc. (PRVA) | 06-Mar-23 | Planned Option Sale | 37,092 | $28.32 | $1,050,450.00 | (23%) 158.83K to 121.74K | |
| 17-Nov-22 4:16 PM View: | Privia Health Group, Inc. (PRVA) | 15-Nov-22 | Option Exercise | 1,200 | $2.00 | $2,400.00 | < 1% 121.74K to 122.94K | |
| 17-Nov-22 4:16 PM View: | Privia Health Group, Inc. (PRVA) | 15-Nov-22 | Planned Option Sale | 1,200 | $28.19 | $33,828.00 | (< 1%) 122.94K to 121.74K | |
| 07-Nov-22 4:12 PM View: | Privia Health Group, Inc. (PRVA) | 04-Nov-22 | Option Exercise | 15,625 | $2.00 | $31,250.00 | 13% 121.74K to 137.36K | |
| 07-Nov-22 4:12 PM View: | Privia Health Group, Inc. (PRVA) | 04-Nov-22 | Planned Option Sale | 15,625 | $28.86 | $450,991.00 | (11%) 137.36K to 121.74K | |
| 07-Nov-22 4:12 PM View: | Privia Health Group, Inc. (PRVA) | 03-Nov-22 | Option Exercise | 15,625 | $2.00 | $31,250.00 | 13% 121.74K to 137.36K | |
| 07-Nov-22 4:12 PM View: | Privia Health Group, Inc. (PRVA) | 03-Nov-22 | Planned Option Sale | 15,625 | $30.57 | $477,601.00 | (11%) 137.36K to 121.74K | |
| 17-Oct-22 4:12 PM View: | Privia Health Group, Inc. (PRVA) | 14-Oct-22 | Option Exercise | 23,437 | $2.00 | $46,874.00 | 19% 121.74K to 145.18K | |
| 17-Oct-22 4:12 PM View: | Privia Health Group, Inc. (PRVA) | 14-Oct-22 | Planned Option Sale | 23,437 | $33.71 | $790,088.00 | (16%) 145.18K to 121.74K | |
| 17-Oct-22 4:12 PM View: | Privia Health Group, Inc. (PRVA) | 13-Oct-22 | Option Exercise | 27,343 | $2.00 | $54,686.00 | 22% 121.74K to 149.08K | |
| 17-Oct-22 4:12 PM View: | Privia Health Group, Inc. (PRVA) | 13-Oct-22 | Planned Option Sale | 27,343 | $34.90 | $954,393.00 | (18%) 149.08K to 121.74K | |
| 05-Oct-22 4:19 PM View: | Privia Health Group, Inc. (PRVA) | 04-Oct-22 | Option Exercise | 31,261 | $2.00 | $62,522.00 | 26% 121.74K to 153.0K | |
| 05-Oct-22 4:19 PM View: | Privia Health Group, Inc. (PRVA) | 04-Oct-22 | Planned Option Sale | 31,261 | $35.12 | $1,097,830.00 | (20%) 153.0K to 121.74K | |
| 05-Oct-22 4:19 PM View: | Privia Health Group, Inc. (PRVA) | 03-Oct-22 | Option Exercise | 23,461 | $2.00 | $46,922.00 | 19% 121.74K to 145.2K | |
| 05-Oct-22 4:19 PM View: | Privia Health Group, Inc. (PRVA) | 03-Oct-22 | Planned Option Sale | 23,461 | $34.11 | $800,370.00 | (16%) 145.2K to 121.74K | |
| 23-Sep-22 4:16 PM View: | Privia Health Group, Inc. (PRVA) | 22-Sep-22 | Option Exercise | 5,985 | $2.00 | $11,970.00 | 5% 121.74K to 127.72K | |
| 23-Sep-22 4:16 PM View: | Privia Health Group, Inc. (PRVA) | 22-Sep-22 | Planned Option Sale | 5,985 | $34.67 | $207,472.00 | (5%) 127.72K to 121.74K | |
| 23-Sep-22 4:16 PM View: | Privia Health Group, Inc. (PRVA) | 21-Sep-22 | Option Exercise | 5,985 | $2.00 | $11,970.00 | 5% 121.74K to 127.72K | |
| 23-Sep-22 4:16 PM View: | Privia Health Group, Inc. (PRVA) | 21-Sep-22 | Planned Option Sale | 5,985 | $37.30 | $223,261.00 | (5%) 127.72K to 121.74K | |
| 08-Sep-22 4:06 PM View: | Privia Health Group, Inc. (PRVA) | 07-Sep-22 | Option Exercise | 34,615 | $2.00 | $69,230.00 | 28% 121.74K to 156.35K | |
| 08-Sep-22 4:06 PM View: | Privia Health Group, Inc. (PRVA) | 07-Sep-22 | Planned Option Sale | 34,615 | $39.84 | $1,379,120.00 | (22%) 156.35K to 121.74K | |
| 08-Sep-22 4:06 PM View: | Privia Health Group, Inc. (PRVA) | 06-Sep-22 | Option Exercise | 31,235 | $2.00 | $62,470.00 | 26% 121.74K to 152.97K | |
| 08-Sep-22 4:06 PM View: | Privia Health Group, Inc. (PRVA) | 06-Sep-22 | Planned Option Sale | 31,235 | $38.96 | $1,216,820.00 | (20%) 152.97K to 121.74K | |
| 29-Aug-22 4:11 PM View: | Privia Health Group, Inc. (PRVA) | 26-Aug-22 | Option Exercise | 66,809 | $2.00 | $133,618.00 | 55% 121.74K to 188.55K | |
| 29-Aug-22 4:11 PM View: | Privia Health Group, Inc. (PRVA) | 26-Aug-22 | Planned Option Sale | 66,809 | $39.76 | $2,656,350.00 | (35%) 188.55K to 121.74K | |
| 29-Aug-22 4:11 PM View: | Privia Health Group, Inc. (PRVA) | 25-Aug-22 | Option Exercise | 68,102 | $2.00 | $136,204.00 | 56% 121.74K to 189.84K | |
| 29-Aug-22 4:11 PM View: | Privia Health Group, Inc. (PRVA) | 25-Aug-22 | Planned Option Sale | 68,102 | $42.20 | $2,873,700.00 | (36%) 189.84K to 121.74K | |
| 17-Aug-22 5:25 PM View: | Privia Health Group, Inc. (PRVA) | 16-Aug-22 | Option Exercise | 44,183 | $2.00 | $88,366.00 | 36% 121.74K to 165.92K | |
| 17-Aug-22 5:25 PM View: | Privia Health Group, Inc. (PRVA) | 16-Aug-22 | Planned Option Sale | 44,183 | $34.95 | $1,544,320.00 | (27%) 165.92K to 121.74K | |
| 17-Aug-22 5:25 PM View: | Privia Health Group, Inc. (PRVA) | 15-Aug-22 | Option Exercise | 91,825 | $2.00 | $183,650.00 | 75% 121.74K to 213.56K |