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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 5:23 PM View:  | CorVel Corp. (CRVL) | 22-Feb-24 | Private Sale | 3,130 | $253.42 | $793,205.00 | (18%) 17.29K to 14.16K | |
| 14-Aug-23 6:06 PM View: | CorVel Corp. (CRVL) | 10-Aug-23 | Private Sale | 2,000 | $221.02 | $442,043.00 | (10%) 19.29K to 17.29K | |
| 19-Jul-23 5:27 PM View: | CorVel Corp. (CRVL) | 18-Jul-23 | Payment of Exercise | 498 | $209.36 | $104,261.00 | (3%) 19.79K to 19.29K | |
| 19-Jul-23 5:27 PM View: | CorVel Corp. (CRVL) | 18-Jul-23 | Option Exercise | 3,000 | $34.77 | $104,310.00 | 18% 16.79K to 19.79K | |
| 09-Jun-23 6:34 PM View: | CorVel Corp. (CRVL) | 07-Jun-23 | Private Sale | 1,000 | $204.53 | $204,530.00 | (6%) 17.79K to 16.79K | |
| 17-Aug-22 5:25 PM View: | CorVel Corp. (CRVL) | 15-Aug-22 | Market Sale | 924 | $167.00 | $154,308.00 | (5%) 18.71K to 17.79K | (15%) |
| 04-Aug-22 9:24 PM View: | CorVel Corp. (CRVL) | 04-Aug-22 | Market Sale | 76 | $167.93 | $12,762.70 | (< 1%) 18.79K to 18.71K | (14%) |
| 18-Jul-22 3:49 PM View: | CorVel Corp. (CRVL) | 15-Jul-22 | Payment of Exercise | 870 | $152.06 | $132,292.00 | (4%) 19.66K to 18.79K | |
| 18-Jul-22 3:49 PM View: | CorVel Corp. (CRVL) | 15-Jul-22 | Option Exercise | 6,000 | $22.07 | $132,420.00 | 44% 13.66K to 19.66K | |
| 10-Aug-21 10:00 PM View: | CorVel Corp. (CRVL) | 06-Aug-21 | Market Sale | 3,155 | $158.73 | $500,776.00 | (19%) 16.81K to 13.66K | 2% |
| 03-Jun-21 3:10 PM View: | CorVel Corp. (CRVL) | 01-Jun-21 | Payment of Exercise | 1,052 | $124.70 | $131,184.00 | (6%) 17.86K to 16.81K | 2% |
| 03-Jun-21 3:10 PM View: | CorVel Corp. (CRVL) | 01-Jun-21 | Option Exercise | 6,000 | $21.87 | $131,220.00 | 51% 11.87K to 17.86K | |
| 12-Nov-20 2:30 PM View: | CorVel Corp. (CRVL) | 09-Nov-20 | Gift | 225 | -- | -- | (2%) 12.09K to 11.87K | |
| 22-May-20 7:05 PM View: | CorVel Corp. (CRVL) | 21-May-20 | Payment of Exercise | 2,108 | $57.15 | $120,472.00 | (15%) 14.2K to 12.09K | (115%) |
| 22-May-20 7:05 PM View: | CorVel Corp. (CRVL) | 21-May-20 | Option Exercise | 6,000 | $20.08 | $120,480.00 | 73% 8.2K to 14.2K | |
| 10-May-19 5:37 PM View: | CorVel Corp. (CRVL) | 08-May-19 | Payment of Exercise | 802 | $71.26 | $57,150.50 | (9%) 9.0K to 8.2K | (72%) |
| 10-May-19 5:37 PM View: | CorVel Corp. (CRVL) | 08-May-19 | Option Exercise | 4,500 | $12.71 | $57,195.00 | 100% 4.5K to 9.0K | |
| 07-Jun-18 9:11 AM View: | CorVel Corp. (CRVL) | 05-Jun-18 | Option Exercise | 4,500 | $15.00 | $67,500.00 | 100% 0 to 4.5K | |
| 08-Jun-16 5:31 PM View: | CorVel Corp. (CRVL) | 06-Jun-16 | Option Exercise | 7,500 | $12.55 | $94,125.00 | 100% 0 to 7.5K | |
| 08-Jun-16 5:31 PM View: | CorVel Corp. (CRVL) | 06-Jun-16 | Market Option Sale | 7,500 | $50.01 | $375,075.00 | (100%) 7.5K to 0 | (145%) |
| 12-Nov-10 7:07 PM View: | CorVel Corp. (CRVL) | 10-Nov-10 | Option Exercise | 1,500 | $27.71 | $41,565.00 | 100% 0 to 1.5K | |
| 12-Nov-10 7:07 PM View: | CorVel Corp. (CRVL) | 10-Nov-10 | Market Option Sale | 1,500 | $46.88 | $70,320.00 | (100%) 1.5K to 0 | (433%) |
| 10-Mar-10 4:33 PM View: | CorVel Corp. (CRVL) | 08-Mar-10 | Option Exercise | 3,750 | $25.10 | $94,125.00 | 100% 0 to 3.75K | |
| 10-Mar-10 4:33 PM View: | CorVel Corp. (CRVL) | 08-Mar-10 | Market Option Sale | 3,750 | $35.14 | $131,763.00 | (100%) 3.75K to 0 | (611%) |