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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-23 4:07 PM View:  | Owens & Minor Inc. (OMI) | 15-May-23 | Payment of Exercise | 4,947 | $18.73 | $92,657.30 | (2%) 272.04K to 267.1K | |
| 12-May-23 9:02 AM View: | Owens & Minor Inc. (OMI) | 11-May-23 | Payment of Exercise | 7,186 | $18.39 | $132,151.00 | (3%) 279.23K to 272.04K | |
| 16-Mar-23 10:00 PM View: | Owens & Minor Inc. (OMI) | 15-Mar-23 | Payment of Exercise | 32,878 | $13.06 | $429,387.00 | (11%) 312.11K to 279.23K | |
| 03-Mar-23 8:01 AM View: | Owens & Minor Inc. (OMI) | 01-Mar-23 | Grant | 77,249 | -- | -- | 33% 234.86K to 312.11K | |
| 04-Jan-23 4:33 PM View: | Owens & Minor Inc. (OMI) | 30-Dec-22 | Grant | 32 | $16.52 | $528.77 | < 1% 234.82K to 234.86K | |
| 05-Jul-22 5:55 PM View: | Owens & Minor Inc. (OMI) | 30-Jun-22 | Grant | 551 | $27.17 | $14,973.40 | < 1% 234.27K to 234.82K | |
| 17-May-22 4:05 PM View: | Owens & Minor Inc. (OMI) | 16-May-22 | Payment of Exercise | 2,695 | $36.05 | $97,154.80 | (1%) 236.97K to 234.27K | (26%) |
| 12-May-22 5:19 PM View: | Owens & Minor Inc. (OMI) | 11-May-22 | Payment of Exercise | 7,185 | $37.62 | $270,300.00 | (3%) 244.15K to 236.97K | (21%) |
| 07-Mar-22 6:56 PM View: | Owens & Minor Inc. (OMI) | 04-Mar-22 | Payment of Exercise | 61,184 | $42.77 | $2,616,840.00 | (20%) 305.34K to 244.15K | |
| 07-Mar-22 6:56 PM View: | Owens & Minor Inc. (OMI) | 03-Mar-22 | Grant | 15,198 | -- | -- | 5% 290.14K to 305.34K | |
| 11-Feb-22 6:43 PM View: | Owens & Minor Inc. (OMI) | 09-Feb-22 | Grant | 96,552 | -- | -- | 50% 193.59K to 290.14K | |
| 04-Nov-21 7:49 PM View: | Owens & Minor Inc. (OMI) | 03-Nov-21 | Market Sale (Planned) | 49,370 | $42.39 | $2,092,990.00 | (20%) 242.78K to 193.41K | (7%) |
| 13-May-21 9:00 AM View: | Owens & Minor Inc. (OMI) | 11-May-21 | Payment of Exercise | 7,403 | $33.41 | $247,334.00 | (3%) 249.54K to 242.13K | 4% |
| 05-Mar-21 9:14 AM View: | Owens & Minor Inc. (OMI) | 04-Mar-21 | Payment of Exercise | 9,155 | $31.89 | $291,953.00 | (4%) 258.69K to 249.54K | 5% |
| 03-Mar-21 4:38 PM View: | Owens & Minor Inc. (OMI) | 01-Mar-21 | Grant | 17,575 | -- | -- | 6% 278.33K to 295.9K | |
| 03-Mar-21 4:38 PM View: | Owens & Minor Inc. (OMI) | 01-Mar-21 | Market Sale (Planned) | 37,214 | $34.12 | $1,269,740.00 | (13%) 295.9K to 258.69K | |
| 12-Feb-21 4:14 PM View: | Owens & Minor Inc. (OMI) | 10-Feb-21 | Grant | 123,024 | -- | -- | 79% 155.31K to 278.33K | |
| 09-Feb-21 4:23 PM View: | Owens & Minor Inc. (OMI) | 08-Feb-21 | Payment of Exercise | 14,870 | $29.29 | $435,542.00 | (9%) 170.18K to 155.31K | (4%) |
| 13-May-20 4:09 PM View: | Owens & Minor Inc. (OMI) | 11-May-20 | Grant | 48,276 | -- | -- | 40% 120.47K to 168.74K | |
| 05-Mar-20 5:16 PM View: | Owens & Minor Inc. (OMI) | 04-Mar-20 | Payment of Exercise | 6,279 | $6.74 | $42,320.50 | (5%) 126.74K to 120.47K | |
| 12-Feb-20 4:44 PM View: | Owens & Minor Inc. (OMI) | 10-Feb-20 | Payment of Exercise | 1,972 | $6.24 | $12,305.30 | (2%) 128.72K to 126.74K | |
| 06-Mar-19 4:34 PM View: | Owens & Minor Inc. (OMI) | 04-Mar-19 | Grant | 61,512 | -- | -- | 96% 64.26K to 125.77K | |
| 07-Feb-19 3:53 PM View: | Owens & Minor Inc. (OMI) | 05-Feb-19 | Payment of Exercise | 2,066 | $7.52 | $15,536.30 | (3%) 65.33K to 63.26K | (304%) |
| 12-Feb-18 4:29 PM View: | Owens & Minor Inc. (OMI) | 08-Feb-18 | Grant | 44,026 | -- | -- | 207% 21.3K to 65.33K | |
| 02-Feb-18 6:21 PM View: | Owens & Minor Inc. (OMI) | 01-Feb-18 | Payment of Exercise | 4,204 | $21.06 | $88,536.20 | (17%) 25.04K to 20.84K | |
| 13-Feb-17 1:04 PM View: | Owens & Minor Inc. (OMI) | 09-Feb-17 | Grant | 5,569 | -- | -- | 29% 19.47K to 25.04K | |
| 09-Feb-16 11:30 AM View: | Owens & Minor Inc. (OMI) | 05-Feb-16 | Grant | 5,836 | -- | -- | 44% 13.3K to 19.13K | |
| 12-Jan-16 10:17 AM View: | Owens & Minor Inc. (OMI) | 11-Jan-16 | Grant | 13,298 | -- | -- | 100% 0 to 13.3K | |
| 27-Dec-12 2:12 PM View: | AMERIGROUP Corp. (AGP) | 24-Dec-12 | Disposition | 35,522 | $92.00 | $3,268,020.00 | (100%) 35.52K to 0 | |
| 18-Dec-12 2:33 PM View: | AMERIGROUP Corp. (AGP) | 14-Dec-12 | Grant | 2,089 | -- | -- | 6% 33.43K to 35.52K | |
| 28-Nov-12 1:16 PM View: | AMERIGROUP Corp. (AGP) | 26-Nov-12 | Payment of Exercise | 1,953 | $91.59 | $178,875.00 | (6%) 35.39K to 33.43K | (< 1%) |
| 11-Jul-12 2:00 PM View: | AMERIGROUP Corp. (AGP) | 10-Jul-12 | Option Exercise | 2,447 | $26.15 | $63,996.20 | 7% 35.39K to 37.83K | |
| 11-Jul-12 2:00 PM View: | AMERIGROUP Corp. (AGP) | 10-Jul-12 | Market Option Sale (Planned) | 2,447 | $89.20 | $218,272.00 | (6%) 37.83K to 35.39K | (2%) |
| 03-Jul-12 1:27 PM View: | AMERIGROUP Corp. (AGP) | 29-Jun-12 | Grant | 423 | $50.22 | $21,242.20 | 1% 34.96K to 35.39K | |
| 02-May-12 2:46 PM View: | AMERIGROUP Corp. (AGP) | 30-Apr-12 | Payment of Exercise | 893 | $61.76 | $55,151.70 | (2%) 35.86K to 34.96K | (48%) |
| 04-Apr-12 3:20 PM View: | AMERIGROUP Corp. (AGP) | 03-Apr-12 | Option Exercise | 2,448 | $26.16 | $64,027.60 | 7% 35.86K to 38.3K | |
| 04-Apr-12 3:20 PM View: | AMERIGROUP Corp. (AGP) | 03-Apr-12 | Market Option Sale (Planned) | 2,448 | $67.49 | $165,207.00 | (6%) 38.3K to 35.86K | (35%) |
| 30-Mar-12 1:51 PM View: | AMERIGROUP Corp. (AGP) | 28-Mar-12 | Grant | 3,567 | -- | -- | 11% 32.29K to 35.86K | |
| 14-Mar-12 2:07 PM View: | AMERIGROUP Corp. (AGP) | 12-Mar-12 | Payment of Exercise | 60 | $64.97 | $3,898.20 | (< 1%) 32.35K to 32.29K | (40%) |
| 24-Feb-12 9:58 AM View: | AMERIGROUP Corp. (AGP) | 22-Feb-12 | Option Exercise | 7,290 | $27.75 | $202,310.00 | 23% 32.35K to 39.64K | |
| 24-Feb-12 9:58 AM View: | AMERIGROUP Corp. (AGP) | 22-Feb-12 | Market Option Sale (Planned) | 7,290 | $69.41 | $505,963.00 | (18%) 39.64K to 32.35K | (31%) |
| 10-Jan-12 3:06 PM View: | AMERIGROUP Corp. (AGP) | 07-Jan-12 | Payment of Exercise | 133 | $65.07 | $8,654.31 | (< 1%) 32.48K to 32.35K | (40%) |
| 05-Dec-11 10:16 AM View: | AMERIGROUP Corp. (AGP) | 01-Dec-11 | Payment of Exercise | 1,953 | $56.96 | $111,243.00 | (6%) 34.44K to 32.48K | (60%) |
| 02-Nov-11 2:39 PM View: | AMERIGROUP Corp. (AGP) | 01-Nov-11 | Market Sale (Planned) | 1,480 | $53.76 | $79,564.80 | (4%) 35.91K to 34.44K | (70%) |
| 05-Jul-11 2:49 PM View: | AMERIGROUP Corp. (AGP) | 05-Jul-11 | Option Exercise | 1,875 | $24.54 | $46,012.50 | 5% 35.91K to 37.79K | |
| 05-Jul-11 2:49 PM View: | AMERIGROUP Corp. (AGP) | 05-Jul-11 | Market Option Sale | 1,875 | $72.28 | $135,517.00 | (5%) 37.79K to 35.91K | (26%) |
| 05-Jul-11 2:49 PM View: | AMERIGROUP Corp. (AGP) | 30-Jun-11 | Grant | 569 | $37.33 | $21,241.90 | 2% 35.35K to 35.91K | |
| 16-May-11 3:11 PM View: | AMERIGROUP Corp. (AGP) | 12-May-11 | Grant | 3,690 | -- | -- | 12% 31.66K to 35.35K | |
| 05-May-11 5:10 PM View: | AMERIGROUP Corp. (AGP) | 04-May-11 | Option Exercise | 6,444 | $31.21 | $201,090.00 | 20% 31.66K to 38.1K | |
| 05-May-11 5:10 PM View: | AMERIGROUP Corp. (AGP) | 04-May-11 | Market Option Sale | 6,444 | $66.21 | $426,637.00 | (17%) 38.1K to 31.66K | (38%) |