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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 8:00 PM View:  | Alignment Healthcare, Inc. (ALHC) | 13-Mar-24 | Grant | 40,000 | -- | -- | 47% 84.48K to 124.48K | |
| 10-Mar-23 5:00 PM View: | Alignment Healthcare, Inc. (ALHC) | 08-Mar-23 | Grant | 29,070 | -- | -- | 52% 55.41K to 84.48K | |
| 07-Apr-22 4:15 PM View: | Soc Telemed, Inc. (TLMD) | 06-Apr-22 | Disposition | 90,591 | $3.00 | $271,773.00 | (100%) 90.59K to 0 | |
| 10-Mar-22 4:50 PM View: | Alignment Healthcare, Inc. (ALHC) | 08-Mar-22 | Grant | 22,075 | -- | -- | 66% 33.33K to 55.41K | |
| 07-Jun-21 5:05 PM View: | Soc Telemed, Inc. (TLMD) | 03-Jun-21 | Grant | 21,067 | -- | -- | 30% 69.52K to 90.59K | |
| 07-Jan-21 1:33 PM View: | Soc Telemed, Inc. (TLMD) | 05-Jan-21 | Grant | 37,320 | -- | -- | 116% 32.2K to 69.52K | |
| 03-Nov-20 9:22 PM View: | Soc Telemed, Inc. (TLMD) | 30-Oct-20 | Grant | 32,204 | -- | -- | 100% 0 to 32.2K | |
| 11-Dec-15 8:23 PM View: | T2 Biosystems, Inc. (TTOO) | 09-Dec-15 | Purchase Duplicate | 700,000 | $9.75 | $6,825,000.00 | 20% 3.46M to 4.16M | |
| 14-Aug-14 5:26 PM View: | T2 Biosystems, Inc. (TTOO) | 12-Aug-14 | Conversion | 2,548,150 | -- | -- | 100% 0 to 2.55M | |
| 14-Aug-14 5:26 PM View: | T2 Biosystems, Inc. (TTOO) | 12-Aug-14 | Purchase | 909,090 | $11.00 | $9,999,990.00 | 36% 2.55M to 3.46M | |
| 15-Nov-13 6:03 PM View: | KAR Auction Services, Inc. (KAR) | 13-Nov-13 | Market Sale Duplicate | 7,116,480 | $27.14 | $193,140,992.00 | (100%) 7.12M to 49 | (85%) |
| 26-Sep-13 3:16 PM View: | KAR Auction Services, Inc. (KAR) | 24-Sep-13 | Market Sale | 3,497,580 | $26.62 | $93,123,104.00 | (33%) 10.61M to 7.12M | (89%) |
| 15-Aug-13 5:49 PM View: | KAR Auction Services, Inc. (KAR) | 13-Aug-13 | Market Sale Duplicate | 4,371,980 | $24.25 | $106,020,000.00 | (29%) 14.99M to 10.61M | (108%) |
| 13-Jun-13 1:34 PM View: | KAR Auction Services, Inc. (KAR) | 11-Jun-13 | Market Sale Duplicate | 4,371,980 | $20.45 | $89,420,400.00 | (23%) 19.36M to 14.99M | (149%) |
| 14-Mar-13 3:12 PM View: | KAR Auction Services, Inc. (KAR) | 12-Mar-13 | Market Sale Duplicate | 3,789,040 | $18.48 | $70,021,600.00 | (16%) 23.15M to 19.36M | (178%) |
| 13-Dec-12 7:04 PM View: | KAR Auction Services, Inc. (KAR) | 11-Dec-12 | Market Sale Duplicate | 3,934,780 | $16.71 | $65,760,000.00 | (15%) 27.08M to 23.15M | (211%) |
| 13-May-10 6:33 PM View: | KAR Auction Services, Inc. (KAR) | 10-May-10 | Market Purchase Duplicate | 100 | $15.00 | $1,500.00 | < 1% 27.08M to 27.08M | 251% |
| 13-May-10 6:33 PM View: | KAR Auction Services, Inc. (KAR) | 10-May-10 | Market Sale Duplicate | 100 | $15.00 | $1,500.00 | (< 1%) 27.08M to 27.08M | (251%) |