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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-23 5:04 PM View:  | Agilon Health, Inc. (AGL) | 29-Nov-23 | Private Purchase | 22,300 | $11.22 | $250,206.00 | 232% 9.63K to 31.93K | |
| 18-Apr-23 4:49 PM View: | Agilon Health, Inc. (AGL) | 14-Apr-23 | Grant | 5,622 | -- | -- | 140% 4.01K to 9.63K | |
| 12-Aug-22 4:35 PM View: | Agilon Health, Inc. (AGL) | 10-Aug-22 | Grant | 4,009 | -- | -- | 100% 0 to 4.01K | |
| 11-May-21 6:59 PM View: | Centene Corp. (CNC) | 07-May-21 | Market Sale (Planned) | 18,000 | $69.00 | $1,242,000.00 | (4%) 472.55K to 454.55K | (< 1%) |
| 12-Feb-21 10:00 PM View: | Centene Corp. (CNC) | 29-Dec-20 | Gift | 2,150 | -- | -- | (< 1%) 474.7K to 472.55K | |
| 17-Dec-20 7:31 PM View: | Centene Corp. (CNC) | 15-Dec-20 | Grant | 109,368 | $57.98 | $6,341,190.00 | 28% 390.11K to 499.48K | 1% |
| 17-Dec-20 7:31 PM View: | Centene Corp. (CNC) | 15-Dec-20 | Payment of Exercise | 24,778 | $59.73 | $1,479,990.00 | (5%) 499.48K to 474.7K | 2% |
| 14-Dec-20 8:02 PM View: | Centene Corp. (CNC) | 12-Dec-20 | Payment of Exercise | 3,581 | $60.71 | $217,402.00 | (< 1%) 393.69K to 390.11K | 3% |
| 14-Dec-20 8:02 PM View: | Centene Corp. (CNC) | 11-Dec-20 | Payment of Exercise | 5,967 | $61.31 | $365,837.00 | (1%) 399.66K to 393.69K | 4% |
| 14-Dec-20 8:02 PM View: | Centene Corp. (CNC) | 10-Dec-20 | Payment of Exercise | 5,967 | $63.45 | $378,606.00 | (1%) 405.62K to 399.66K | 8% |
| 10-Apr-20 6:45 PM View: | Centene Corp. (CNC) | 09-Apr-20 | Market Sale (Planned) | 7,500 | $68.00 | $510,000.00 | (2%) 413.12K to 405.62K | 14% |
| 10-Apr-20 6:45 PM View: | Centene Corp. (CNC) | 12-Feb-20 | Gift | 1,000 | -- | -- | (< 1%) 414.12K to 413.12K | |
| 06-Feb-20 7:33 PM View: | Centene Corp. (CNC) | 04-Feb-20 | Grant | 27,840 | $28.13 | $783,139.00 | 7% 420.24K to 448.08K | |
| 06-Feb-20 7:33 PM View: | Centene Corp. (CNC) | 04-Feb-20 | Payment of Exercise | 33,957 | $62.88 | $2,135,220.00 | (8%) 448.08K to 414.12K | 7% |
| 13-Dec-19 7:16 PM View: | Centene Corp. (CNC) | 13-Dec-19 | Payment of Exercise | 4,774 | $58.52 | $279,374.00 | (1%) 425.01K to 420.24K | (< 1%) |
| 13-Dec-19 7:16 PM View: | Centene Corp. (CNC) | 12-Dec-19 | Payment of Exercise | 3,580 | $58.64 | $209,931.00 | (< 1%) 428.6K to 425.01K | (< 1%) |
| 13-Dec-19 7:16 PM View: | Centene Corp. (CNC) | 11-Dec-19 | Payment of Exercise | 5,967 | $59.62 | $355,753.00 | (1%) 434.56K to 428.6K | 2% |
| 12-Dec-19 9:28 PM View: | Centene Corp. (CNC) | 10-Dec-19 | Grant | 100,000 | $59.17 | $5,917,000.00 | 30% 334.56K to 434.56K | (< 1%) |
| 07-Feb-19 6:47 PM View: | Centene Corp. (CNC) | 05-Feb-19 | Grant | 19,600 | $28.40 | $556,640.00 | 6% 341.68K to 361.28K | |
| 07-Feb-19 6:47 PM View: | Centene Corp. (CNC) | 05-Feb-19 | Payment of Exercise | 26,718 | $64.99 | $1,736,400.00 | (7%) 361.28K to 334.56K | |
| 17-Jan-19 5:40 PM View: | Centene Corp. (CNC) | 15-Jan-19 | Market Sale (Planned) | 4,000 | $125.00 | $500,000.00 | (2%) 174.84K to 170.84K | 6% |
| 18-Dec-18 8:43 PM View: | Centene Corp. (CNC) | 15-Dec-18 | Payment of Exercise | 3,017 | $127.53 | $384,758.00 | (2%) 177.86K to 174.84K | 8% |
| 14-Dec-18 5:14 PM View: | Centene Corp. (CNC) | 13-Dec-18 | Payment of Exercise | 2,414 | $134.29 | $324,176.00 | (1%) 180.27K to 177.86K | 13% |
| 14-Dec-18 5:14 PM View: | Centene Corp. (CNC) | 12-Dec-18 | Payment of Exercise | 1,811 | $132.83 | $240,555.00 | (< 1%) 182.08K to 180.27K | 12% |
| 13-Dec-18 7:14 PM View: | Centene Corp. (CNC) | 11-Dec-18 | Grant | 50,000 | $132.46 | $6,623,000.00 | 38% 132.08K to 182.08K | (11%) |
| 13-Dec-18 7:14 PM View: | Centene Corp. (CNC) | 14-Aug-18 | Gift | 150 | -- | -- | (< 1%) 132.23K to 132.08K | |
| 12-Feb-18 10:00 PM View: | Centene Corp. (CNC) | 20-Dec-17 | Gift | 400 | -- | -- | (< 1%) 132.63K to 132.23K | |
| 19-Dec-17 5:55 PM View: | Centene Corp. (CNC) | 15-Dec-17 | Payment of Exercise | 3,197 | $99.02 | $316,567.00 | (2%) 135.83K to 132.63K | (19%) |
| 14-Dec-17 7:14 PM View: | Centene Corp. (CNC) | 13-Dec-17 | Payment of Exercise | 2,558 | $100.86 | $258,000.00 | (2%) 138.39K to 135.83K | (16%) |
| 14-Dec-17 7:14 PM View: | Centene Corp. (CNC) | 12-Dec-17 | Grant | 30,000 | $99.70 | $2,991,000.00 | 28% 108.39K to 138.39K | 18% |
| 11-Dec-17 8:07 PM View: | Centene Corp. (CNC) | 09-Dec-17 | Payment of Exercise | 2,398 | $101.34 | $243,013.00 | (2%) 110.78K to 108.39K | (16%) |
| 11-Dec-17 8:07 PM View: | Centene Corp. (CNC) | 26-Apr-17 | Gift | 150 | -- | -- | (< 1%) 110.94K to 110.78K | |
| 14-Mar-17 6:33 PM View: | Centene Corp. (CNC) | 13-Mar-17 | Market Sale (Planned) | 2,000 | $68.52 | $137,040.00 | (2%) 112.94K to 110.94K | (71%) |
| 14-Mar-17 6:33 PM View: | Centene Corp. (CNC) | 27-Feb-17 | Gift | 150 | -- | -- | (< 1%) 113.08K to 112.94K | |
| 14-Mar-17 6:33 PM View: | Centene Corp. (CNC) | 11-Jan-17 | Gift | 300 | -- | -- | (< 1%) 113.39K to 113.08K | |
| 15-Dec-16 9:33 PM View: | Centene Corp. (CNC) | 15-Dec-16 | Payment of Exercise | 3,197 | $56.14 | $179,480.00 | (3%) 116.58K to 113.39K | (109%) |
| 15-Dec-16 9:33 PM View: | Centene Corp. (CNC) | 13-Dec-16 | Grant | 40,000 | $56.26 | $2,250,400.00 | 52% 76.58K to 116.58K | 109% |
| 13-Dec-16 7:28 PM View: | Centene Corp. (CNC) | 10-Dec-16 | Payment of Exercise | 2,398 | $56.80 | $136,206.00 | (3%) 78.98K to 76.58K | (107%) |
| 13-Dec-16 7:28 PM View: | Centene Corp. (CNC) | 09-Dec-16 | Payment of Exercise | 2,398 | $56.94 | $136,542.00 | (3%) 81.38K to 78.98K | (106%) |
| 13-Dec-16 7:28 PM View: | Centene Corp. (CNC) | 24-Mar-16 | Gift | 300 | -- | -- | (< 1%) 81.68K to 81.38K | |
| 11-Feb-16 6:42 PM View: | Centene Corp. (CNC) | 09-Feb-16 | Payment of Exercise | 896 | $53.72 | $48,133.10 | (1%) 82.57K to 81.68K | (118%) |
| 23-Dec-15 7:18 PM View: | Centene Corp. (CNC) | 22-Dec-15 | Market Sale (Planned) | 2,000 | $65.09 | $130,180.00 | (2%) 84.57K to 82.57K | (80%) |
| 17-Dec-15 6:40 PM View: | Centene Corp. (CNC) | 15-Dec-15 | Grant | 40,000 | $56.80 | $2,272,000.00 | 90% 44.57K to 84.57K | 107% |
| 11-Dec-15 6:24 PM View: | Centene Corp. (CNC) | 11-Dec-15 | Payment of Exercise | 1,752 | $57.47 | $100,687.00 | (4%) 46.33K to 44.57K | (104%) |
| 11-Dec-15 6:24 PM View: | Centene Corp. (CNC) | 10-Dec-15 | Payment of Exercise | 1,668 | $57.52 | $95,943.40 | (3%) 47.99K to 46.33K | (104%) |
| 11-Dec-15 6:24 PM View: | Centene Corp. (CNC) | 09-Dec-15 | Payment of Exercise | 834 | $57.40 | $47,871.60 | (2%) 48.83K to 47.99K | (104%) |
| 11-Dec-15 6:24 PM View: | Centene Corp. (CNC) | 04-Feb-15 | Gift | 300 | -- | -- | (< 1%) 49.13K to 48.83K | |
| 04-Feb-15 8:46 PM View: | Centene Corp. (CNC) | 03-Feb-15 | Payment of Exercise | 449 | $109.04 | $48,959.00 | (2%) 25.01K to 24.56K | (115%) |
| 17-Dec-14 6:07 PM View: | Centene Corp. (CNC) | 16-Dec-14 | Market Sale (Planned) | 5,000 | $101.80 | $509,000.00 | (17%) 30.01K to 25.01K | (131%) |
| 15-Dec-14 7:17 PM View: | Centene Corp. (CNC) | 13-Dec-14 | Payment of Exercise | 834 | $103.20 | $86,068.80 | (3%) 30.85K to 30.01K | (127%) |