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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 8:01 PM View:  | Alignment Healthcare, Inc. (ALHC) | 13-Mar-24 | Grant | 33,500 | -- | -- | 40% 83.12K to 116.62K | |
| 26-Feb-24 6:45 PM View: | First American Financial Corp (FAF) | 22-Feb-24 | Grant | 2,601 | -- | -- | 10% 26.18K to 28.78K | |
| 18-May-23 4:17 PM View: | Marriott International Inc. (MAR) | 16-May-23 | Grant | 1,143 | -- | -- | 15% 7.77K to 8.91K | |
| 10-Mar-23 5:00 PM View: | Alignment Healthcare, Inc. (ALHC) | 08-Mar-23 | Grant | 21,802 | -- | -- | 36% 61.32K to 83.12K | |
| 21-Feb-23 9:18 PM View: | First American Financial Corp (FAF) | 16-Feb-23 | Grant | 2,457 | -- | -- | 10% 23.53K to 25.99K | |
| 09-Nov-22 4:06 PM View: | Alignment Healthcare, Inc. (ALHC) | 07-Nov-22 | Grant | 1,429 | -- | -- | 2% 59.89K to 61.32K | |
| 10-May-22 4:42 PM View: | Marriott International Inc. (MAR) | 09-May-22 | Grant | 1,111 | -- | -- | 17% 6.66K to 7.77K | |
| 10-Mar-22 5:09 PM View: | Alignment Healthcare, Inc. (ALHC) | 08-Mar-22 | Grant | 16,556 | -- | -- | 38% 43.33K to 59.89K | |
| 24-Feb-22 9:18 PM View: | First American Financial Corp (FAF) | 22-Feb-22 | Grant | 2,202 | -- | -- | 10% 21.15K to 23.35K | |
| 11-Jun-21 4:17 PM View: | Brighthouse Financial, Inc. (BHF) | 10-Jun-21 | Option Exercise | 3,454 | -- | -- | 46% 7.54K to 11.0K | |
| 12-May-21 10:52 AM View: | Marriott International Inc. (MAR) | 10-May-21 | Grant | 1,224 | -- | -- | 23% 5.44K to 6.66K | |
| 01-Apr-21 6:51 PM View: | Alignment Healthcare, Inc. (ALHC) | 30-Mar-21 | Grant | 10,000 | $18.00 | $180,000.00 | 15% 66.67K to 76.67K | |
| 01-Apr-21 6:51 PM View: | Alignment Healthcare, Inc. (ALHC) | 25-Mar-21 | Grant | 33,333 | -- | -- | 100% 33.33K to 66.67K | |
| 22-Feb-21 6:46 PM View: | First American Financial Corp (FAF) | 18-Feb-21 | Grant | 2,661 | -- | -- | 14% 18.41K to 21.07K | |
| 12-Jun-20 4:22 PM View: | Brighthouse Financial, Inc. (BHF) | 10-Jun-20 | Option Exercise | 3,120 | -- | -- | 71% 4.42K to 7.54K | |
| 15-May-20 10:50 AM View: | Marriott International Inc. (MAR) | 13-May-20 | Grant | 2,145 | -- | -- | 65% 3.29K to 5.44K | |
| 24-Feb-20 8:16 PM View: | First American Financial Corp (FAF) | 20-Feb-20 | Grant | 1,922 | -- | -- | 12% 16.42K to 18.34K | |
| 27-Jun-19 4:17 PM View: | Brighthouse Financial, Inc. (BHF) | 26-Jun-19 | Market Purchase | 2,941 | $34.08 | $100,243.00 | 198% 1.48K to 4.42K | |
| 14-Jun-19 8:26 AM View: | Brighthouse Financial, Inc. (BHF) | 13-Jun-19 | Option Exercise | 1,482 | -- | -- | 100% 0 to 1.48K | |
| 15-May-19 11:03 AM View: | Marriott International Inc. (MAR) | 14-May-19 | Market Purchase | 2,000 | $130.83 | $261,662.00 | 155% 1.29K to 3.29K | (2%) |
| 14-May-19 3:23 PM View: | Marriott International Inc. (MAR) | 13-May-19 | Grant | 1,292 | -- | -- | 100% 0 to 1.29K | |
| 26-Feb-19 10:00 PM View: | First American Financial Corp (FAF) | 22-Feb-19 | Grant | 2,422 | -- | -- | 17% 13.93K to 16.35K | |
| 28-Nov-18 4:22 PM View: | Aetna Inc. (AET) | 28-Nov-18 | Disposition | 38,920 | -- | -- | (95%) 40.91K to 1.99K | |
| 28-Nov-18 4:22 PM View: | Aetna Inc. (AET) | 28-Nov-18 | Disposition | 1,986 | -- | -- | (100%) 1.99K to 0 | |
| 06-Mar-18 4:12 PM View: | Aetna Inc. (AET) | 02-Mar-18 | Payment of Exercise | 4,315 | $177.53 | $766,042.00 | (10%) 45.17K to 40.86K | (19%) |
| 06-Mar-18 4:12 PM View: | Aetna Inc. (AET) | 02-Mar-18 | Option Exercise | 9,672 | -- | -- | 27% 35.5K to 45.17K | |
| 23-Feb-18 8:47 PM View: | First American Financial Corp (FAF) | 21-Feb-18 | Grant | 1,750 | -- | -- | 14% 12.09K to 13.84K | |
| 19-Sep-17 4:15 PM View: | Aetna Inc. (AET) | 15-Sep-17 | Market Sale | 10,288 | $162.85 | $1,675,420.00 | (22%) 45.76K to 35.48K | (29%) |
| 12-Sep-17 4:42 PM View: | Aetna Inc. (AET) | 08-Sep-17 | Payment of Exercise | 24,712 | $162.83 | $4,023,860.00 | (35%) 70.48K to 45.76K | (29%) |
| 12-Sep-17 4:42 PM View: | Aetna Inc. (AET) | 08-Sep-17 | Option Exercise | 35,000 | $72.26 | $2,529,100.00 | 99% 35.48K to 70.48K | |
| 09-Jun-17 4:02 PM View: | Aetna Inc. (AET) | 07-Jun-17 | Market Sale | 27,028 | $149.23 | $4,033,330.00 | (43%) 62.5K to 35.47K | (40%) |
| 07-Mar-17 4:47 PM View: | Aetna Inc. (AET) | 03-Mar-17 | Payment of Exercise | 10,974 | $130.69 | $1,434,190.00 | (15%) 73.42K to 62.44K | (59%) |
| 07-Mar-17 4:47 PM View: | Aetna Inc. (AET) | 03-Mar-17 | Option Exercise | 23,250 | -- | -- | 46% 50.17K to 73.42K | |
| 24-Feb-17 8:22 PM View: | First American Financial Corp (FAF) | 22-Feb-17 | Grant | 2,536 | -- | -- | 27% 9.41K to 11.95K | |
| 24-Feb-17 4:31 PM View: | Aetna Inc. (AET) | 22-Feb-17 | Market Sale | 7,930 | $128.87 | $1,021,910.00 | (14%) 58.1K to 50.17K | (62%) |
| 12-May-16 6:06 PM View: | Aetna Inc. (AET) | 10-May-16 | Market Sale | 39,169 | $114.45 | $4,483,010.00 | (41%) 95.81K to 56.64K | (81%) |
| 25-Feb-16 8:50 PM View: | First American Financial Corp (FAF) | 23-Feb-16 | Grant | 2,541 | -- | -- | 38% 6.76K to 9.3K | |
| 03-Feb-16 5:06 PM View: | Aetna Inc. (AET) | 01-Feb-16 | Payment of Exercise | 26,725 | $103.37 | $2,762,560.00 | (22%) 123.91K to 97.18K | (100%) |
| 03-Feb-16 5:06 PM View: | Aetna Inc. (AET) | 01-Feb-16 | Option Exercise | 58,619 | -- | -- | 90% 65.29K to 123.91K | |
| 28-Dec-15 4:35 PM View: | Aetna Inc. (AET) | 23-Dec-15 | Market Sale | 18,373 | $109.97 | $2,020,440.00 | (22%) 83.64K to 65.27K | (87%) |
| 23-Sep-15 6:26 PM View: | First American Financial Corp (FAF) | 21-Sep-15 | Grant | 1,014 | -- | -- | 18% 5.74K to 6.75K | |
| 30-Mar-15 4:41 PM View: | Aetna Inc. (AET) | 26-Mar-15 | Market Sale | 27,670 | $106.04 | $2,934,240.00 | (25%) 111.29K to 83.62K | (93%) |
| 04-Feb-15 4:38 PM View: | Aetna Inc. (AET) | 02-Feb-15 | Payment of Exercise | 23,801 | $92.22 | $2,194,930.00 | (18%) 135.04K to 111.24K | (122%) |
| 04-Feb-15 4:38 PM View: | Aetna Inc. (AET) | 02-Feb-15 | Option Exercise | 52,890 | -- | -- | 64% 82.15K to 135.04K | |
| 05-Feb-14 4:34 PM View: | Aetna Inc. (AET) | 03-Feb-14 | Payment of Exercise | 22,026 | $67.06 | $1,477,060.00 | (21%) 104.06K to 82.03K | (202%) |
| 05-Feb-14 4:34 PM View: | Aetna Inc. (AET) | 03-Feb-14 | Option Exercise | 49,696 | -- | -- | 91% 54.37K to 104.06K | |
| 04-Dec-13 5:00 PM View: | Aetna Inc. (AET) | 02-Dec-13 | Payment of Exercise | 15,951 | $68.46 | $1,092,010.00 | (23%) 70.29K to 54.34K | (194%) |
| 04-Dec-13 5:00 PM View: | Aetna Inc. (AET) | 02-Dec-13 | Option Exercise | 32,787 | -- | -- | 87% 37.51K to 70.29K | |
| 13-Nov-13 4:33 PM View: | Aetna Inc. (AET) | 12-Nov-13 | Option Exercise | 12,460 | $41.54 | $517,588.00 | 18% 69.44K to 81.9K | |
| 13-Nov-13 4:33 PM View: | Aetna Inc. (AET) | 12-Nov-13 | Market Option Sale | 44,400 | $63.03 | $2,798,500.00 | (54%) 81.9K to 37.5K | (220%) |