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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 7:20 PM View:  | Sharecare, Inc. (SHCR) | 15-Feb-24 | Disposition | 2,704 | -- | -- | (< 1%) 300.67K to 297.96K | |
| 05-Jul-23 10:00 PM View: | Sharecare, Inc. (SHCR) | 30-Jun-23 | Grant | 37,555 | -- | -- | 14% 263.11K to 300.67K | |
| 14-Jun-22 8:50 PM View: | Sharecare, Inc. (SHCR) | 10-Jun-22 | Option Exercise | 19,000 | -- | -- | 8% 244.11K to 263.11K | |
| 27-Aug-18 9:57 AM View: | Cotiviti Holdings, Inc. (COTV) | 27-Aug-18 | Disposition | 9,108 | -- | -- | (100%) 9.11K to 0 | |
| 29-May-18 4:09 PM View: | Cotiviti Holdings, Inc. (COTV) | 24-May-18 | Option Exercise | 4,189 | -- | -- | 85% 4.92K to 9.11K | |
| 26-May-17 4:39 PM View: | Cotiviti Holdings, Inc. (COTV) | 25-May-17 | Option Exercise | 4,919 | -- | -- | 100% 0 to 4.92K | |
| 24-Mar-17 9:35 PM View: | Surgical Care Affiliates, I... (SCAI) | 24-Mar-17 | Disposition | 3,052 | -- | -- | (100%) 3.05K to 0 | |
| 06-Mar-17 4:41 PM View: | Surgical Care Affiliates, I... (SCAI) | 02-Mar-17 | Grant | 1,059 | -- | -- | 53% 1.99K to 3.05K | |
| 03-Jun-16 11:16 AM View: | Surgical Care Affiliates, I... (SCAI) | 01-Jun-16 | Grant | 1,661 | -- | -- | 100% 0 to 1.66K | |
| 04-Mar-15 4:54 PM View: | Elevance Health, Inc. (ELV) | 03-Mar-15 | Grant | 26,707 | -- | -- | 38% 69.81K to 96.52K | |
| 04-Mar-15 4:54 PM View: | Elevance Health, Inc. (ELV) | 03-Mar-15 | Payment of Exercise | 6,272 | $145.99 | $915,649.00 | (6%) 96.52K to 90.24K | |
| 04-Mar-15 4:54 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-15 | Grant | 5,530 | -- | -- | 7% 77.03K to 82.56K | |
| 04-Mar-15 4:54 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-15 | Payment of Exercise | 12,749 | $146.93 | $1,873,210.00 | (15%) 82.56K to 69.81K | |
| 20-Feb-15 4:16 PM View: | Elevance Health, Inc. (ELV) | 18-Feb-15 | Option Exercise | 72,805 | $70.80 | $5,154,590.00 | 95% 77.03K to 149.84K | |
| 20-Feb-15 4:16 PM View: | Elevance Health, Inc. (ELV) | 18-Feb-15 | Market Option Sale | 72,805 | $141.57 | $10,307,100.00 | (49%) 149.84K to 77.03K | |
| 22-Sep-14 4:08 PM View: | Elevance Health, Inc. (ELV) | 18-Sep-14 | Option Exercise | 14,662 | $63.36 | $928,984.00 | 14% 103.96K to 118.62K | |
| 22-Sep-14 4:08 PM View: | Elevance Health, Inc. (ELV) | 18-Sep-14 | Market Option Sale (Planned) | 14,662 | $121.32 | $1,778,810.00 | (12%) 118.62K to 103.96K | (< 1%) |
| 22-Sep-14 4:08 PM View: | Elevance Health, Inc. (ELV) | 18-Sep-14 | Market Sale (Planned) | 26,962 | $121.32 | $3,271,060.00 | (26%) 103.96K to 77.0K | (< 1%) |
| 05-Mar-14 4:08 PM View: | Elevance Health, Inc. (ELV) | 03-Mar-14 | Grant | 40,597 | -- | -- | 52% 78.38K to 118.98K | |
| 05-Mar-14 4:08 PM View: | Elevance Health, Inc. (ELV) | 03-Mar-14 | Payment of Exercise | 15,293 | $89.44 | $1,367,810.00 | (13%) 118.98K to 103.68K | (34%) |
| 08-Aug-13 4:04 PM View: | Elevance Health, Inc. (ELV) | 06-Aug-13 | Option Exercise | 44,783 | $53.14 | $2,379,960.00 | 47% 96.19K to 140.97K | |
| 08-Aug-13 4:04 PM View: | Elevance Health, Inc. (ELV) | 06-Aug-13 | Market Option Sale | 44,783 | $87.36 | $3,912,240.00 | (32%) 140.97K to 96.19K | (39%) |
| 08-Aug-13 4:04 PM View: | Elevance Health, Inc. (ELV) | 06-Aug-13 | Market Sale | 17,860 | $87.36 | $1,560,250.00 | (19%) 96.19K to 78.33K | (39%) |
| 05-Mar-13 4:14 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-13 | Grant | 26,534 | -- | -- | 38% 69.62K to 96.16K | |
| 12-Dec-12 5:01 PM View: | Elevance Health, Inc. (ELV) | 10-Dec-12 | Payment of Exercise | 11,684 | $58.21 | $680,126.00 | (14%) 81.28K to 69.6K | (110%) |
| 06-Dec-12 4:10 PM View: | Elevance Health, Inc. (ELV) | 04-Dec-12 | Grant | 6,802 | -- | -- | 9% 74.48K to 81.28K | |
| 12-Sep-12 4:08 PM View: | Elevance Health, Inc. (ELV) | 10-Sep-12 | Market Sale | 9,962 | $59.40 | $591,743.00 | (12%) 84.41K to 74.45K | (107%) |
| 05-Mar-12 4:33 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-12 | Payment of Exercise | 8,969 | $65.78 | $589,981.00 | (10%) 93.32K to 84.36K | (90%) |
| 05-Mar-12 4:33 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-12 | Grant | 36,324 | -- | -- | 58% 62.72K to 99.04K | |
| 05-Mar-12 4:33 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-12 | Payment of Exercise | 5,717 | $66.23 | $378,637.00 | (6%) 99.04K to 93.32K | (89%) |
| 02-Dec-11 4:31 PM View: | Elevance Health, Inc. (ELV) | 30-Nov-11 | Market Sale | 7,282 | $69.95 | $509,376.00 | (10%) 69.98K to 62.69K | (79%) |
| 03-Mar-11 4:16 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-11 | Payment of Exercise | 8,336 | $66.81 | $556,928.00 | (11%) 78.25K to 69.92K | (90%) |
| 03-Mar-11 4:16 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-11 | Grant | 9,094 | -- | -- | 13% 71.34K to 80.44K | |
| 03-Mar-11 4:16 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-11 | Payment of Exercise | 2,184 | $65.98 | $144,100.00 | (3%) 80.44K to 78.25K | (92%) |
| 04-Feb-11 4:13 PM View: | Elevance Health, Inc. (ELV) | 02-Feb-11 | Grant | 12,086 | -- | -- | 20% 59.26K to 71.35K | |
| 03-Nov-10 4:22 PM View: | Elevance Health, Inc. (ELV) | 01-Nov-10 | Payment of Exercise | 70 | $54.72 | $3,830.40 | (< 1%) 53.7K to 53.63K | (131%) |
| 16-Mar-10 4:30 PM View: | Elevance Health, Inc. (ELV) | 12-Mar-10 | Option Exercise | 9,050 | $44.90 | $406,345.00 | 13% 67.82K to 76.87K | |
| 16-Mar-10 4:30 PM View: | Elevance Health, Inc. (ELV) | 12-Mar-10 | Market Option Sale | 9,050 | $62.87 | $568,957.00 | (12%) 76.87K to 67.82K | (101%) |
| 16-Mar-10 4:30 PM View: | Elevance Health, Inc. (ELV) | 12-Mar-10 | Market Sale | 14,512 | $62.87 | $912,343.00 | (21%) 67.82K to 53.31K | (101%) |
| 03-Mar-10 5:30 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-10 | Payment of Exercise | 8,002 | $61.90 | $495,324.00 | (11%) 75.82K to 67.82K | (104%) |
| 03-Mar-10 5:30 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-10 | Grant | 8,057 | -- | -- | 12% 68.18K to 76.24K | |
| 03-Mar-10 5:30 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-10 | Payment of Exercise | 419 | $62.06 | $26,003.10 | (< 1%) 76.24K to 75.82K | (103%) |
| 05-Feb-10 5:24 PM View: | Elevance Health, Inc. (ELV) | 03-Feb-10 | Grant | 31,366 | -- | -- | 65% 48.1K to 79.47K | |
| 04-Nov-09 4:15 PM View: | Elevance Health, Inc. (ELV) | 02-Nov-09 | Payment of Exercise | 53 | $47.61 | $2,523.33 | (< 1%) 36.87K to 36.82K | |
| 15-Sep-09 4:13 PM View: | Elevance Health, Inc. (ELV) | 14-Sep-09 | Sale | 3,377 | $53.99 | $182,324.00 | (8%) 40.25K to 36.87K | |
| 15-Sep-09 4:13 PM View: | Elevance Health, Inc. (ELV) | 11-Sep-09 | Payment of Exercise | 1,623 | $54.03 | $87,690.70 | (3%) 63.87K to 62.25K | |
| 15-Sep-09 4:13 PM View: | Elevance Health, Inc. (ELV) | 11-Sep-09 | Option Exercise | 22,000 | $30.10 | $662,200.00 | 53% 41.87K to 63.87K | |
| 15-Sep-09 4:13 PM View: | Elevance Health, Inc. (ELV) | 11-Sep-09 | Option Sale | 22,000 | $53.88 | $1,185,360.00 | (35%) 62.25K to 40.25K | |
| 06-Mar-09 4:29 PM View: | Elevance Health, Inc. (ELV) | 05-Mar-09 | Market Sale (Planned) | 1,751 | $32.82 | $57,467.80 | (4%) 42.96K to 41.21K | |
| 04-Mar-09 3:01 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-09 | Grant | 33,223 | -- | -- | 126% 26.44K to 59.66K |