SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-Mar-24 5:04 PM View: | DaVita Inc. (DVA) | 06-Mar-24 | Disposition | 377,646 | $134.65 | $50,850,000.00 | (30%) 1.24M to 866.83K | |
08-Mar-24 5:04 PM View: | DaVita Inc. (DVA) | 06-Mar-24 | Payment of Exercise | 162,905 | $134.65 | $21,935,200.00 | (19%) 866.83K to 703.93K | |
08-Mar-24 5:04 PM View: | DaVita Inc. (DVA) | 06-Mar-24 | Option Exercise | 750,000 | $67.80 | $50,850,000.00 | 152% 494.48K to 1.24M | |
28-Feb-24 5:51 PM View: | DaVita Inc. (DVA) | 28-Feb-24 | Disposition | 26,568 | $127.60 | $3,390,080.00 | (5%) 531.3K to 504.73K | |
28-Feb-24 5:51 PM View: | DaVita Inc. (DVA) | 28-Feb-24 | Payment of Exercise | 10,252 | $127.60 | $1,308,160.00 | (2%) 504.73K to 494.48K | |
28-Feb-24 5:51 PM View: | DaVita Inc. (DVA) | 28-Feb-24 | Option Exercise | 50,000 | $67.80 | $3,390,000.00 | 10% 481.3K to 531.3K | |
28-Feb-24 5:51 PM View: | DaVita Inc. (DVA) | 27-Feb-24 | Option Sale | 7,397 | $126.87 | $938,467.00 | (2%) 488.7K to 481.3K | |
28-Feb-24 5:51 PM View: | DaVita Inc. (DVA) | 26-Feb-24 | Disposition | 243,574 | $125.26 | $30,510,100.00 | (27%) 889.0K to 645.43K | |
28-Feb-24 5:51 PM View: | DaVita Inc. (DVA) | 26-Feb-24 | Payment of Exercise | 89,128 | $125.26 | $11,164,200.00 | (14%) 645.43K to 556.3K | |
28-Feb-24 5:51 PM View: | DaVita Inc. (DVA) | 26-Feb-24 | Option Exercise | 450,000 | $67.80 | $30,510,000.00 | 103% 439.0K to 889.0K | |
28-Feb-24 5:51 PM View: | DaVita Inc. (DVA) | 26-Feb-24 | Option Sale | 67,603 | $126.11 | $8,525,130.00 | (12%) 556.3K to 488.7K | |
18-Dec-23 6:44 PM View: | DaVita Inc. (DVA) | 14-Dec-23 | Disposition | 311,581 | $108.80 | $33,900,000.00 | (37%) 833.3K to 521.72K | |
18-Dec-23 6:44 PM View: | DaVita Inc. (DVA) | 14-Dec-23 | Payment of Exercise | 82,716 | $108.80 | $8,999,500.00 | (16%) 521.72K to 439.0K | |
18-Dec-23 6:44 PM View: | DaVita Inc. (DVA) | 14-Dec-23 | Option Exercise | 500,000 | $67.80 | $33,900,000.00 | 150% 333.3K to 833.3K | |
17-May-23 5:46 PM View: | DaVita Inc. (DVA) | 15-May-23 | Payment of Exercise | 41,103 | $96.86 | $3,981,240.00 | (11%) 374.4K to 333.3K | |
12-May-23 9:20 PM View: | DaVita Inc. (DVA) | 10-May-23 | Grant | 58,780 | -- | -- | 19% 315.62K to 374.4K | |
12-May-23 9:20 PM View: | DaVita Inc. (DVA) | 10-May-23 | Disposition | 58,059 | $100.72 | $5,847,700.00 | (13%) 462.62K to 404.56K | |
12-May-23 9:20 PM View: | DaVita Inc. (DVA) | 10-May-23 | Payment of Exercise | 13,238 | $100.72 | $1,333,330.00 | (3%) 404.56K to 391.32K | |
12-May-23 9:20 PM View: | DaVita Inc. (DVA) | 10-May-23 | Option Exercise | 88,213 | $66.29 | $5,847,640.00 | 24% 374.4K to 462.62K | |
12-May-23 9:20 PM View: | DaVita Inc. (DVA) | 10-May-23 | Option Sale | 16,916 | $99.44 | $1,682,090.00 | (4%) 391.32K to 374.4K | |
04-May-23 10:00 PM View: | Gilead Sciences Inc. (GILD) | 03-May-23 | Grant | 1,887 | -- | -- | 29% 6.5K to 8.39K | |
07-Jun-22 6:47 PM View: | DaVita Inc. (DVA) | 06-Jun-22 | Disposition | 54,111 | $96.70 | $5,232,530.00 | (14%) 381.06K to 326.95K | |
07-Jun-22 6:47 PM View: | DaVita Inc. (DVA) | 06-Jun-22 | Payment of Exercise | 11,326 | $96.70 | $1,095,220.00 | (3%) 326.95K to 315.62K | |
07-Jun-22 6:47 PM View: | DaVita Inc. (DVA) | 06-Jun-22 | Option Exercise | 79,909 | $65.48 | $5,232,440.00 | 27% 301.15K to 381.06K | |
16-May-22 9:46 PM View: | DaVita Inc. (DVA) | 15-May-22 | Payment of Exercise | 78,161 | $100.05 | $7,820,010.00 | (21%) 379.31K to 301.15K | |
16-May-22 9:46 PM View: | DaVita Inc. (DVA) | 12-May-22 | Grant | 24,890 | -- | -- | 7% 354.42K to 379.31K | |
06-May-22 6:48 PM View: | Gilead Sciences Inc. (GILD) | 05-May-22 | Grant | 2,444 | -- | -- | 60% 4.06K to 6.5K | |
03-May-22 8:02 PM View: | Gilead Sciences Inc. (GILD) | 03-May-22 | Option Exercise | 2,223 | -- | -- | 121% 1.84K to 4.06K | |
26-Apr-22 8:16 PM View: | DaVita Inc. (DVA) | 22-Apr-22 | Grant | 109,478 | -- | -- | 45% 244.94K to 354.42K | |
16-Jun-21 2:33 PM View: | Gilead Sciences Inc. (GILD) | 15-Jun-21 | Option Exercise | 1,838 | -- | -- | 100% 0 to 1.84K | |
18-May-21 8:56 PM View: | DaVita Inc. (DVA) | 15-May-21 | Payment of Exercise | 28,682 | $125.41 | $3,597,010.00 | (10%) 273.63K to 244.94K | < 1% |
05-May-21 8:09 PM View: | DaVita Inc. (DVA) | 05-May-21 | Disposition | 75,867 | $123.36 | $9,358,950.00 | (19%) 397.72K to 321.85K | |
05-May-21 8:09 PM View: | DaVita Inc. (DVA) | 05-May-21 | Payment of Exercise | 21,171 | $123.36 | $2,611,650.00 | (7%) 321.85K to 300.68K | |
05-May-21 8:09 PM View: | DaVita Inc. (DVA) | 05-May-21 | Option Exercise | 124,091 | $75.42 | $9,358,940.00 | 45% 273.63K to 397.72K | |
05-May-21 8:09 PM View: | DaVita Inc. (DVA) | 05-May-21 | Market Option Sale | 27,053 | $122.22 | $3,306,550.00 | (9%) 300.68K to 273.63K | |
21-Apr-21 7:16 PM View: | DaVita Inc. (DVA) | 20-Apr-21 | Grant | 6,071 | -- | -- | 2% 267.55K to 273.63K | |
01-Mar-21 7:00 PM View: | DaVita Inc. (DVA) | 25-Feb-21 | Grant | 50,438 | -- | -- | 23% 217.12K to 267.55K | |
25-Jun-20 1:51 PM View: | Gilead Sciences Inc. (GILD) | 23-Jun-20 | Market Sale | 189 | $75.50 | $14,269.50 | (100%) 0.19K to 0 | 14% |
19-May-20 9:18 PM View: | DaVita Inc. (DVA) | 15-May-20 | Grant | 1,172 | -- | -- | < 1% 217.73K to 218.9K | |
19-May-20 9:18 PM View: | DaVita Inc. (DVA) | 15-May-20 | Payment of Exercise | 1,783 | $79.25 | $141,303.00 | (< 1%) 218.9K to 217.12K | (39%) |
04-Jun-19 7:46 PM View: | DaVita Inc. (DVA) | 02-Jun-19 | Grant | 1,150 | -- | -- | < 1% 217.08K to 218.23K | |
04-Jun-19 7:46 PM View: | DaVita Inc. (DVA) | 02-Jun-19 | Payment of Exercise | 506 | $43.42 | $21,970.50 | (< 1%) 218.23K to 217.73K | (153%) |
17-May-19 7:32 PM View: | DaVita Inc. (DVA) | 15-May-19 | Grant | 75,455 | -- | -- | 53% 142.9K to 218.35K | |
17-May-19 7:32 PM View: | DaVita Inc. (DVA) | 15-May-19 | Payment of Exercise | 1,267 | $50.22 | $63,628.70 | (< 1%) 218.35K to 217.08K | (119%) |
05-Jun-18 8:17 PM View: | DaVita Inc. (DVA) | 02-Jun-18 | Grant | 2,405 | -- | -- | 2% 122.85K to 125.25K | |
17-May-18 9:04 PM View: | DaVita Inc. (DVA) | 15-May-18 | Grant | 1,294 | -- | -- | 1% 121.55K to 122.85K | |
20-Mar-18 9:08 PM View: | DaVita Inc. (DVA) | 16-Mar-18 | Payment of Exercise | 237,628 | $69.45 | $16,503,300.00 | (63%) 377.82K to 140.19K | (58%) |
20-Mar-18 9:08 PM View: | DaVita Inc. (DVA) | 16-Mar-18 | Option Exercise | 280,000 | $58.94 | $16,503,200.00 | 286% 97.82K to 377.82K | (58%) |
11-Dec-17 6:44 PM View: | DaVita Inc. (DVA) | 07-Dec-17 | Payment of Exercise | 89,968 | $69.20 | $6,225,790.00 | (43%) 210.32K to 120.35K | (59%) |
11-Dec-17 6:44 PM View: | DaVita Inc. (DVA) | 07-Dec-17 | Option Exercise | 112,500 | $55.34 | $6,225,750.00 | 115% 97.82K to 210.32K |