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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-23 4:18 PM View:  | Rockwell Medical Technologi... (RMTI) | 23-May-23 | Grant | 24,715 | -- | -- | 25% 99.49K to 124.2K | |
| 09-Jun-22 4:30 PM View: | Rockwell Medical Technologi... (RMTI) | 07-Jun-22 | Grant | 25,000 | -- | -- | 34% 74.49K to 99.49K | |
| 23-May-22 7:48 PM View: | Elicio Therapeutics, Inc. (ELTX) | 20-May-22 | Purchase | 2,037 | $1.18 | $2,403.66 | 28% 7.35K to 9.38K | |
| 23-May-22 7:48 PM View: | Elicio Therapeutics, Inc. (ELTX) | 19-May-22 | Private Purchase | 7,346 | $1.16 | $8,521.36 | 100% 0 to 7.35K | |
| 22-Jun-21 5:24 PM View: | Rockwell Medical Technologi... (RMTI) | 17-Jun-21 | Grant | 50,000 | -- | -- | 204% 24.49K to 74.49K | |
| 15-Dec-20 4:30 PM View: | Rockwell Medical Technologi... (RMTI) | 11-Dec-20 | Grant | 1,488 | -- | -- | 6% 23.0K to 24.49K | |
| 12-Jun-20 4:17 PM View: | Rockwell Medical Technologi... (RMTI) | 11-Jun-20 | Grant | 23,000 | -- | -- | 100% 0 to 23.0K | |
| 18-Feb-14 8:51 PM View: | DaVita Inc. (DVA) | 13-Feb-14 | Payment of Exercise | 4,591 | $66.35 | $304,613.00 | (28%) 16.13K to 11.54K | (66%) |
| 18-Feb-14 8:51 PM View: | DaVita Inc. (DVA) | 13-Feb-14 | Option Exercise | 13,168 | $23.13 | $304,576.00 | 445% 2.96K to 16.13K | |
| 18-Feb-14 8:51 PM View: | DaVita Inc. (DVA) | 13-Feb-14 | Market Option Sale | 2,547 | $66.16 | $168,510.00 | (22%) 11.54K to 8.99K | (66%) |
| 18-Dec-13 8:51 PM View: | DaVita Inc. (DVA) | 17-Dec-13 | Payment of Exercise | 1,837 | $60.02 | $110,257.00 | (25%) 7.27K to 5.44K | (83%) |
| 18-Dec-13 8:51 PM View: | DaVita Inc. (DVA) | 17-Dec-13 | Option Exercise | 4,766 | $23.13 | $110,238.00 | 190% 2.51K to 7.27K | |
| 18-Dec-13 8:51 PM View: | DaVita Inc. (DVA) | 17-Dec-13 | Market Option Sale | 2,929 | $59.83 | $175,242.00 | (54%) 5.44K to 2.51K | (84%) |
| 15-May-13 7:22 PM View: | DaVita Inc. (DVA) | 13-May-13 | Payment of Exercise | 424 | $131.19 | $55,624.60 | (17%) 2.45K to 2.03K | (67%) |
| 15-May-13 7:22 PM View: | DaVita Inc. (DVA) | 13-May-13 | Option Exercise | 1,200 | $46.26 | $55,512.00 | 96% 1.25K to 2.45K | |
| 15-May-13 7:22 PM View: | DaVita Inc. (DVA) | 13-May-13 | Market Option Sale | 776 | $130.37 | $101,167.00 | (38%) 2.03K to 1.25K | (68%) |
| 08-Mar-13 5:57 PM View: | DaVita Inc. (DVA) | 06-Mar-13 | Payment of Exercise | 1,828 | $123.35 | $225,484.00 | (33%) 5.5K to 3.68K | (78%) |
| 08-Mar-13 5:57 PM View: | DaVita Inc. (DVA) | 06-Mar-13 | Option Exercise | 4,250 | $53.04 | $225,425.00 | 339% 1.25K to 5.5K | |
| 08-Mar-13 5:57 PM View: | DaVita Inc. (DVA) | 06-Mar-13 | Market Option Sale | 2,422 | $123.77 | $299,779.00 | (66%) 3.68K to 1.25K | (77%) |
| 16-Nov-12 8:59 PM View: | DaVita Inc. (DVA) | 15-Nov-12 | Payment of Exercise | 2,890 | $112.05 | $323,824.00 | (36%) 7.92K to 5.04K | (96%) |
| 16-Nov-12 8:59 PM View: | DaVita Inc. (DVA) | 15-Nov-12 | Option Exercise | 7,000 | $46.26 | $323,820.00 | 757% 0.93K to 7.92K | |
| 16-Nov-12 8:59 PM View: | DaVita Inc. (DVA) | 15-Nov-12 | Market Option Sale | 4,110 | $112.50 | $462,375.00 | (82%) 5.04K to 0.93K | (95%) |
| 08-Aug-12 8:44 PM View: | DaVita Inc. (DVA) | 06-Aug-12 | Payment of Exercise | 3,965 | $99.29 | $393,685.00 | (45%) 8.81K to 4.84K | (119%) |
| 08-Aug-12 8:44 PM View: | DaVita Inc. (DVA) | 06-Aug-12 | Option Exercise | 7,884 | $49.92 | $393,534.00 | 852% 0.93K to 8.81K | |
| 08-Aug-12 8:44 PM View: | DaVita Inc. (DVA) | 06-Aug-12 | Market Option Sale | 3,919 | $98.91 | $387,615.00 | (81%) 4.84K to 0.93K | (120%) |
| 25-May-12 7:17 PM View: | DaVita Inc. (DVA) | 23-May-12 | Payment of Exercise | 10,734 | $80.25 | $861,404.00 | (61%) 17.68K to 6.94K | (171%) |
| 25-May-12 7:17 PM View: | DaVita Inc. (DVA) | 23-May-12 | Option Exercise | 16,750 | $51.42 | $861,305.00 | 1811% 0.93K to 17.68K | |
| 25-May-12 7:17 PM View: | DaVita Inc. (DVA) | 23-May-12 | Market Option Sale | 6,016 | $80.00 | $481,280.00 | (87%) 6.94K to 0.93K | (172%) |
| 19-May-11 4:44 PM View: | DaVita Inc. (DVA) | 17-May-11 | Payment of Exercise | 4,212 | $85.39 | $359,663.00 | (55%) 7.66K to 3.45K | (155%) |
| 19-May-11 4:44 PM View: | DaVita Inc. (DVA) | 17-May-11 | Option Exercise | 6,733 | $53.40 | $359,545.00 | 728% 0.93K to 7.66K | |
| 19-May-11 4:44 PM View: | DaVita Inc. (DVA) | 17-May-11 | Market Option Sale | 2,521 | $86.00 | $216,806.00 | (73%) 3.45K to 0.93K | (153%) |
| 01-Mar-11 8:03 PM View: | DaVita Inc. (DVA) | 25-Feb-11 | Payment of Exercise | 2,897 | $77.52 | $224,575.00 | (59%) 4.92K to 2.03K | (181%) |
| 01-Mar-11 8:03 PM View: | DaVita Inc. (DVA) | 25-Feb-11 | Option Exercise | 4,000 | $56.14 | $224,560.00 | 432% 0.93K to 4.92K | |
| 01-Mar-11 8:03 PM View: | DaVita Inc. (DVA) | 25-Feb-11 | Market Option Sale | 1,103 | $78.50 | $86,585.50 | (54%) 2.03K to 0.93K | (177%) |
| 12-Nov-10 4:17 PM View: | DaVita Inc. (DVA) | 09-Nov-10 | Payment of Exercise | 3,846 | $72.03 | $277,027.00 | (62%) 6.17K to 2.32K | (204%) |
| 12-Nov-10 4:17 PM View: | DaVita Inc. (DVA) | 09-Nov-10 | Option Exercise | 5,666 | $48.88 | $276,929.00 | 1133% 0.5K to 6.17K | |
| 12-Nov-10 4:17 PM View: | DaVita Inc. (DVA) | 09-Nov-10 | Market Option Sale | 1,820 | $72.41 | $131,782.00 | (78%) 2.32K to 0.5K | (202%) |
| 21-Jun-10 6:35 PM View: | DaVita Inc. (DVA) | 17-Jun-10 | Payment of Exercise | 1,109 | $65.81 | $72,983.30 | (62%) 1.8K to 0.69K | (232%) |
| 21-Jun-10 6:35 PM View: | DaVita Inc. (DVA) | 17-Jun-10 | Option Exercise | 1,300 | $56.14 | $72,982.00 | 260% 0.5K to 1.8K | |
| 21-Jun-10 6:35 PM View: | DaVita Inc. (DVA) | 17-Jun-10 | Market Option Sale | 191 | $66.22 | $12,648.10 | (28%) 0.69K to 0.5K | (230%) |
| 16-Mar-10 11:00 AM View: | DaVita Inc. (DVA) | 12-Mar-10 | Payment of Exercise | 17,047 | $62.74 | $1,069,530.00 | (78%) 21.75K to 4.7K | (249%) |
| 16-Mar-10 11:00 AM View: | DaVita Inc. (DVA) | 12-Mar-10 | Option Exercise | 21,250 | $50.33 | $1,069,480.00 | 4250% 0.5K to 21.75K | |
| 16-Mar-10 11:00 AM View: | DaVita Inc. (DVA) | 12-Mar-10 | Market Option Sale | 4,203 | $62.50 | $262,688.00 | (89%) 4.7K to 0.5K | (250%) |