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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 6:13 PM View:  | Centene Corp. (CNC) | 14-May-24 | Grant | 2,916 | -- | -- | < 1% 444.65K to 447.56K | |
| 02-Apr-24 7:36 PM View: | Centene Corp. (CNC) | 31-Mar-24 | Grant | 389 | -- | -- | < 1% 444.26K to 444.65K | |
| 19-Mar-24 4:30 PM View: | Lifestance Health Group, Inc. (LFST) | 15-Mar-24 | Sale | 214,605 | $6.28 | $1,347,720.00 | (7%) 3.15M to 2.93M | |
| 12-Mar-24 9:48 PM View: | Lifestance Health Group, Inc. (LFST) | 08-Mar-24 | Grant | 787,867 | -- | -- | 33% 2.36M to 3.15M | |
| 08-Feb-24 7:37 PM View: | Centene Corp. (CNC) | 06-Feb-24 | Grant | 18,563 | -- | -- | 4% 458.76K to 477.33K | |
| 08-Feb-24 7:37 PM View: | Centene Corp. (CNC) | 06-Feb-24 | Payment of Exercise | 33,066 | $74.07 | $2,449,200.00 | (7%) 477.33K to 444.26K | |
| 03-Jan-24 6:29 PM View: | Centene Corp. (CNC) | 31-Dec-23 | Grant | 485 | -- | -- | < 1% 458.28K to 458.76K | |
| 03-Oct-23 10:00 PM View: | Centene Corp. (CNC) | 30-Sep-23 | Grant | 526 | -- | -- | < 1% 457.75K to 458.28K | |
| 05-Jul-23 10:00 PM View: | Centene Corp. (CNC) | 30-Jun-23 | Grant | 525 | -- | -- | < 1% 457.23K to 457.75K | |
| 12-May-23 6:19 PM View: | Centene Corp. (CNC) | 10-May-23 | Grant | 2,947 | -- | -- | < 1% 454.28K to 457.23K | |
| 04-Apr-23 9:16 PM View: | Centene Corp. (CNC) | 31-Mar-23 | Grant | 493 | -- | -- | < 1% 453.79K to 454.28K | |
| 08-Mar-23 5:18 PM View: | Lifestance Health Group, Inc. (LFST) | 06-Mar-23 | Grant | 2,361,110 | -- | -- | 100% 0 to 2.36M | |
| 09-Feb-23 9:20 PM View: | Centene Corp. (CNC) | 07-Feb-23 | Grant | 1,901 | -- | -- | < 1% 481.81K to 483.71K | |
| 09-Feb-23 9:20 PM View: | Centene Corp. (CNC) | 07-Feb-23 | Payment of Exercise | 29,922 | $71.01 | $2,124,760.00 | (6%) 483.71K to 453.79K | |
| 04-Jan-23 7:08 PM View: | Centene Corp. (CNC) | 31-Dec-22 | Grant | 429 | -- | -- | < 1% 481.38K to 481.81K | |
| 04-Oct-22 9:10 PM View: | Centene Corp. (CNC) | 30-Sep-22 | Grant | 367 | -- | -- | < 1% 481.01K to 481.38K | |
| 05-Jul-22 7:47 PM View: | Centene Corp. (CNC) | 30-Jun-22 | Grant | 376 | -- | -- | < 1% 480.64K to 481.01K | |
| 05-May-22 10:00 PM View: | First Horizon National Corp. (FHN) | 03-May-22 | Grant | 6,385 | -- | -- | 17% 37.87K to 44.25K | |
| 28-Apr-22 8:58 PM View: | Centene Corp. (CNC) | 26-Apr-22 | Grant | 2,323 | -- | -- | < 1% 478.31K to 480.64K | |
| 04-Apr-22 8:39 PM View: | Centene Corp. (CNC) | 31-Mar-22 | Grant | 381 | $82.02 | $31,250.00 | < 1% 477.93K to 478.31K | |
| 09-Feb-22 7:34 PM View: | Centene Corp. (CNC) | 07-Feb-22 | Grant | 1,100 | -- | -- | < 1% 476.83K to 477.93K | |
| 25-Jan-22 9:09 PM View: | Centene Corp. (CNC) | 21-Jan-22 | Exercise (in-the money or at-the-money) | 179,000 | $75.00 | $13,425,000.00 | (27%) 655.83K to 476.83K | 5% |
| 03-May-21 4:29 PM View: | First Horizon National Corp. (FHN) | 29-Apr-21 | Grant | 11,428 | -- | -- | 43% 26.44K to 37.87K | |
| 10-Nov-20 7:26 PM View: | Centene Corp. (CNC) | 09-Nov-20 | Market Sale (Planned) | 35,000 | $70.16 | $2,455,600.00 | (4%) 838.39K to 803.39K | 16% |
| 03-Nov-20 6:17 PM View: | Centene Corp. (CNC) | 02-Nov-20 | Market Sale (Planned) | 35,000 | $62.02 | $2,170,700.00 | (4%) 873.39K to 838.39K | 5% |
| 07-Oct-20 5:14 PM View: | Centene Corp. (CNC) | 05-Oct-20 | Market Sale (Planned) | 35,000 | $62.00 | $2,170,000.00 | (4%) 908.39K to 873.39K | 5% |
| 10-Sep-20 5:45 PM View: | First Horizon National Corp. (FHN) | 08-Sep-20 | Grant | 3,648 | -- | -- | 16% 22.79K to 26.44K | |
| 11-Aug-20 6:09 PM View: | Centene Corp. (CNC) | 10-Aug-20 | Market Sale (Planned) | 35,000 | $63.33 | $2,216,550.00 | (4%) 943.34K to 908.34K | 7% |
| 31-Jul-20 4:34 PM View: | Centene Corp. (CNC) | 30-Jul-20 | Market Sale (Planned) | 35,000 | $65.98 | $2,309,300.00 | (4%) 978.34K to 943.34K | 11% |
| 10-Jun-20 5:51 PM View: | Centene Corp. (CNC) | 08-Jun-20 | Market Sale (Planned) | 35,000 | $65.93 | $2,307,550.00 | (3%) 1.01M to 978.34K | 11% |
| 12-May-20 6:13 PM View: | Centene Corp. (CNC) | 11-May-20 | Market Sale (Planned) | 35,000 | $67.09 | $2,348,150.00 | (3%) 1.05M to 1.01M | 13% |
| 01-May-20 6:18 PM View: | Centene Corp. (CNC) | 30-Apr-20 | Market Sale (Planned) | 35,000 | $66.32 | $2,321,200.00 | (3%) 1.08M to 1.05M | 12% |
| 30-Apr-20 4:29 PM View: | First Horizon National Corp. (FHN) | 28-Apr-20 | Grant | 8,032 | -- | -- | 54% 14.76K to 22.79K | |
| 09-Apr-20 5:53 PM View: | Centene Corp. (CNC) | 08-Apr-20 | Market Sale (Planned) | 20,314 | $64.32 | $1,306,600.00 | (2%) 1.1M to 1.08M | 9% |
| 09-Apr-20 5:53 PM View: | Centene Corp. (CNC) | 07-Apr-20 | Market Sale (Planned) | 14,686 | $62.22 | $913,763.00 | (1%) 1.12M to 1.1M | 6% |
| 13-Mar-20 4:28 PM View: | First Horizon National Corp. (FHN) | 12-Mar-20 | Market Purchase | 5,000 | $8.95 | $44,750.00 | 51% 9.76K to 14.76K | 95% |
| 04-Mar-20 5:35 PM View: | Centene Corp. (CNC) | 02-Mar-20 | Grant | 132,025 | $53.02 | $6,999,970.00 | 13% 986.32K to 1.12M | 11% |
| 27-Jan-20 7:18 PM View: | Centene Corp. (CNC) | 23-Jan-20 | Grant | 986,315 | $4.46 | $4,399,950.00 | 100% 0 to 986.32K | |
| 27-Jan-20 5:03 PM View: | WellCare Health Plans, Inc. (WCG) | 23-Jan-20 | Disposition | 247,644 | -- | -- | (100%) (-247.64K) to 0 | |
| 22-Jan-20 4:02 PM View: | WellCare Health Plans, Inc. (WCG) | 17-Jan-20 | Grant | 97,290 | -- | -- | 58% 167.41K to 264.7K | |
| 22-Jan-20 4:02 PM View: | WellCare Health Plans, Inc. (WCG) | 17-Jan-20 | Payment of Exercise | 28,647 | $338.83 | $9,706,460.00 | (10%) 276.29K to 247.64K | |
| 22-Jan-20 4:02 PM View: | WellCare Health Plans, Inc. (WCG) | 17-Jan-20 | Option Exercise | 11,595 | -- | -- | 4% 264.7K to 276.29K | |
| 02-Jan-20 4:13 PM View: | WellCare Health Plans, Inc. (WCG) | 30-Dec-19 | Grant | 67,010 | -- | -- | 52% 128.18K to 195.19K | |
| 02-Jan-20 4:13 PM View: | WellCare Health Plans, Inc. (WCG) | 30-Dec-19 | Payment of Exercise | 27,779 | $330.76 | $9,188,180.00 | (14%) 195.19K to 167.41K | |
| 02-Jan-20 4:13 PM View: | WellCare Health Plans, Inc. (WCG) | 23-Dec-19 | Gift | 10,890 | -- | -- | (8%) 139.06K to 128.18K | |
| 25-Apr-19 4:14 PM View: | First Horizon National Corp. (FHN) | 23-Apr-19 | Grant | 6,505 | -- | -- | 200% 3.25K to 9.76K | |
| 14-Mar-19 4:54 PM View: | WellCare Health Plans, Inc. (WCG) | 13-Mar-19 | Grant | 10,739 | -- | -- | 8% 128.33K to 139.06K | |
| 05-Mar-19 6:26 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Mar-19 | Payment of Exercise | 33,779 | $260.05 | $8,784,230.00 | (21%) 162.1K to 128.33K | |
| 05-Mar-19 6:26 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Mar-19 | Option Exercise | 12,907 | -- | -- | 9% 149.2K to 162.1K | |
| 06-Feb-19 4:29 PM View: | WellCare Health Plans, Inc. (WCG) | 04-Feb-19 | Grant | 74,397 | -- | -- | 99% 74.8K to 149.2K |