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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Apr-21 7:17 PM View:  | Astrana Health, Inc. (ASTH) | 28-Apr-21 | Sale | 100,000 | $24.50 | $2,450,000.00 | (21%) 471.0K to 371.0K | |
| 15-Sep-20 7:36 PM View: | Astrana Health, Inc. (ASTH) | 11-Sep-20 | Market Sale | 602 | $18.00 | $10,836.00 | (< 1%) 471.61K to 471.0K | < 1% |
| 10-Sep-20 6:22 PM View: | Astrana Health, Inc. (ASTH) | 09-Sep-20 | Market Sale | 7,484 | $18.00 | $134,712.00 | (2%) 479.09K to 471.61K | < 1% |
| 10-Sep-20 6:22 PM View: | Astrana Health, Inc. (ASTH) | 08-Sep-20 | Market Sale | 5,783 | $18.15 | $104,949.00 | (1%) 484.87K to 479.09K | 2% |
| 09-Jun-20 1:34 PM View: | Astrana Health, Inc. (ASTH) | 08-Jun-20 | Market Sale | 4,200 | $17.09 | $71,778.00 | (< 1%) 489.07K to 484.87K | (4%) |
| 09-Jun-20 1:34 PM View: | Astrana Health, Inc. (ASTH) | 05-Jun-20 | Market Sale | 29,185 | $17.23 | $502,858.00 | (6%) 518.26K to 489.07K | (4%) |
| 05-Jun-20 4:18 PM View: | Astrana Health, Inc. (ASTH) | 03-Jun-20 | Market Sale | 2,683 | $18.00 | $48,294.00 | (< 1%) 520.94K to 518.26K | < 1% |
| 17-Sep-19 8:40 AM View: | Astrana Health, Inc. (ASTH) | 13-Sep-19 | Market Sale | 27,350 | $19.77 | $540,710.00 | (5%) 548.29K to 520.94K | 10% |
| 17-Sep-19 8:40 AM View: | Astrana Health, Inc. (ASTH) | 12-Sep-19 | Market Sale | 13,746 | $20.14 | $276,844.00 | (2%) 562.04K to 548.29K | 11% |
| 17-Sep-19 8:40 AM View: | Astrana Health, Inc. (ASTH) | 11-Sep-19 | Market Sale | 43,704 | $20.14 | $880,199.00 | (7%) 605.74K to 562.04K | 11% |
| 05-Jun-19 7:57 PM View: | Astrana Health, Inc. (ASTH) | 04-Jun-19 | Market Sale | 38,051 | $16.01 | $609,056.00 | (6%) 643.79K to 605.74K | (12%) |
| 05-Jun-19 7:57 PM View: | Astrana Health, Inc. (ASTH) | 03-Jun-19 | Market Sale | 46,949 | $16.64 | $781,114.00 | (7%) 690.74K to 643.79K | (7%) |
| 21-Nov-18 6:45 PM View: | Astrana Health, Inc. (ASTH) | 21-Nov-18 | Market Sale | 75,000 | $16.51 | $1,238,100.00 | (10%) 765.74K to 690.74K | (8%) |
| 21-Nov-18 6:45 PM View: | Astrana Health, Inc. (ASTH) | 20-Nov-18 | Market Sale | 68,729 | $17.55 | $1,206,430.00 | (8%) 834.47K to 765.74K | (2%) |
| 21-Nov-18 6:45 PM View: | Astrana Health, Inc. (ASTH) | 19-Nov-18 | Market Sale | 77,868 | $18.56 | $1,445,210.00 | (9%) 912.34K to 834.47K | 4% |
| 11-Sep-18 6:44 PM View: | Astrana Health, Inc. (ASTH) | 10-Sep-18 | Market Sale | 7,886 | $16.01 | $126,255.00 | (< 1%) 920.22K to 912.34K | (12%) |
| 11-Sep-18 6:44 PM View: | Astrana Health, Inc. (ASTH) | 07-Sep-18 | Market Sale | 25,688 | $15.02 | $385,834.00 | (3%) 945.91K to 920.22K | (19%) |
| 29-Aug-18 7:07 PM View: | Astrana Health, Inc. (ASTH) | 27-Aug-18 | Market Sale | 25,000 | $17.35 | $433,750.00 | (3%) 970.91K to 945.91K | (3%) |
| 28-Aug-18 6:04 PM View: | Astrana Health, Inc. (ASTH) | 24-Aug-18 | Option Exercise | 58,574 | $4.50 | $263,316.00 | 6% 912.34K to 970.91K |