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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-23 4:32 PM View:  | Build-A-Bear Workshop Inc. (BBW) | 01-Sep-23 | Private Sale | 8,076 | $26.58 | $214,696.00 | (15%) 53.06K to 44.98K | |
| 21-Jul-23 5:01 PM View: | Elevance Health, Inc. (ELV) | 21-Jul-23 | Private Sale | 310 | $476.71 | $147,780.00 | (3%) 9.95K to 9.64K | |
| 23-Jun-23 7:47 PM View: | Okta, Inc. (OKTA) | 21-Jun-23 | Option Exercise | 2,378 | -- | -- | 69% 3.44K to 5.82K | |
| 12-Jun-23 4:24 PM View: | Build-A-Bear Workshop Inc. (BBW) | 08-Jun-23 | Grant | 4,186 | -- | -- | 9% 48.87K to 53.06K | |
| 12-May-23 4:28 PM View: | Elevance Health, Inc. (ELV) | 10-May-23 | Grant | 457 | -- | -- | 5% 9.49K to 9.95K | |
| 12-Sep-22 6:14 PM View: | Okta, Inc. (OKTA) | 08-Sep-22 | Sale (Planned) | 400 | $60.10 | $24,040.00 | (10%) 3.84K to 3.44K | |
| 21-Jun-22 5:19 PM View: | Okta, Inc. (OKTA) | 17-Jun-22 | Option Exercise | 862 | -- | -- | 29% 2.98K to 3.84K | |
| 16-Jun-22 4:09 PM View: | Build-A-Bear Workshop Inc. (BBW) | 14-Jun-22 | Sale (Planned) | 1,940 | $17.43 | $33,811.10 | (4%) 50.81K to 48.87K | |
| 16-Jun-22 4:56 PM View: | Okta, Inc. (OKTA) | 14-Jun-22 | Option Exercise | 905 | -- | -- | 44% 2.07K to 2.98K | |
| 13-Jun-22 4:10 PM View: | Build-A-Bear Workshop Inc. (BBW) | 09-Jun-22 | Grant | 4,090 | -- | -- | 9% 46.72K to 50.81K | |
| 07-Jun-22 4:50 PM View: | Elevance Health, Inc. (ELV) | 06-Jun-22 | Private Sale | 420 | $497.14 | $208,799.00 | (4%) 9.91K to 9.49K | |
| 20-May-22 4:47 PM View: | Elevance Health, Inc. (ELV) | 18-May-22 | Grant | 440 | -- | -- | 5% 9.47K to 9.91K | |
| 13-Sep-21 10:00 PM View: | Okta, Inc. (OKTA) | 09-Sep-21 | Market Sale (Planned) | 800 | $263.45 | $210,760.00 | (28%) 2.87K to 2.07K | 4% |
| 17-Jun-21 7:09 PM View: | Build-A-Bear Workshop Inc. (BBW) | 16-Jun-21 | Market Sale | 12,111 | $16.52 | $200,074.00 | (21%) 58.83K to 46.72K | (4%) |
| 16-Jun-21 5:04 PM View: | Okta, Inc. (OKTA) | 16-Jun-21 | Option Exercise | 1,064 | -- | -- | 59% 1.81K to 2.87K | |
| 17-Jun-21 7:09 PM View: | Build-A-Bear Workshop Inc. (BBW) | 15-Jun-21 | Market Sale | 1,089 | $17.60 | $19,166.40 | (2%) 59.92K to 58.83K | 2% |
| 16-Jun-21 5:04 PM View: | Okta, Inc. (OKTA) | 14-Jun-21 | Option Exercise | 905 | -- | -- | 100% 0.91K to 1.81K | |
| 11-Jun-21 6:00 PM View: | Build-A-Bear Workshop Inc. (BBW) | 10-Jun-21 | Grant | 4,624 | -- | -- | 8% 55.3K to 59.92K | |
| 28-May-21 4:32 PM View: | Elevance Health, Inc. (ELV) | 26-May-21 | Grant | 493 | -- | -- | 5% 8.98K to 9.47K | |
| 24-May-21 4:30 PM View: | Elevance Health, Inc. (ELV) | 21-May-21 | Market Sale | 590 | $392.87 | $231,793.00 | (6%) 9.57K to 8.98K | (< 1%) |
| 15-Jun-20 5:14 PM View: | Okta, Inc. (OKTA) | 14-Jun-20 | Option Exercise | 905 | -- | -- | 100% 0 to 0.91K | |
| 15-Jun-20 4:32 PM View: | Build-A-Bear Workshop Inc. (BBW) | 11-Jun-20 | Grant | 29,304 | -- | -- | 113% 25.99K to 55.3K | |
| 29-May-20 4:33 PM View: | Elevance Health, Inc. (ELV) | 27-May-20 | Market Sale | 1,102 | $284.59 | $313,618.00 | (10%) 10.67K to 9.57K | (< 1%) |
| 26-May-20 4:35 PM View: | Elevance Health, Inc. (ELV) | 21-May-20 | Grant | 699 | -- | -- | 7% 9.97K to 10.67K | |
| 30-Jul-19 4:11 PM View: | Elevance Health, Inc. (ELV) | 26-Jul-19 | Market Sale | 520 | $294.11 | $152,937.00 | (5%) 10.49K to 9.97K | 3% |
| 19-Jun-19 4:33 PM View: | Build-A-Bear Workshop Inc. (BBW) | 17-Jun-19 | Grant | 13,889 | -- | -- | 115% 12.1K to 25.99K | |
| 17-May-19 4:11 PM View: | Elevance Health, Inc. (ELV) | 15-May-19 | Grant | 753 | -- | -- | 8% 9.74K to 10.49K | |
| 18-May-18 4:18 PM View: | Elevance Health, Inc. (ELV) | 18-May-18 | Market Sale | 1,000 | $231.10 | $231,100.00 | (9%) 10.74K to 9.74K | |
| 18-May-18 4:18 PM View: | Elevance Health, Inc. (ELV) | 16-May-18 | Grant | 753 | -- | -- | 8% 9.98K to 10.74K | |
| 14-May-18 6:32 PM View: | Build-A-Bear Workshop Inc. (BBW) | 10-May-18 | Grant | 9,793 | -- | -- | 424% 2.31K to 12.1K | |
| 14-Feb-18 5:49 PM View: | Build-A-Bear Workshop Inc. (BBW) | 12-Jan-18 | Grant | 2,310 | -- | -- | 100% 0 to 2.31K | |
| 22-May-17 4:05 PM View: | Elevance Health, Inc. (ELV) | 18-May-17 | Grant | 990 | -- | -- | 11% 8.99K to 9.98K | |
| 23-May-16 4:19 PM View: | Elevance Health, Inc. (ELV) | 19-May-16 | Grant | 1,308 | -- | -- | 17% 7.69K to 8.99K | |
| 15-May-15 4:07 PM View: | Elevance Health, Inc. (ELV) | 13-May-15 | Grant | 1,102 | -- | -- | 17% 6.58K to 7.69K | |
| 16-May-14 4:07 PM View: | Elevance Health, Inc. (ELV) | 14-May-14 | Grant | 1,656 | -- | -- | 34% 4.93K to 6.58K | |
| 17-May-13 4:17 PM View: | Elevance Health, Inc. (ELV) | 15-May-13 | Grant | 2,248 | -- | -- | 84% 2.68K to 4.93K |