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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-24 4:02 PM View:  | SLM Corp. (SLM) | 20-Mar-24 | Grant | 1,125 | -- | -- | 11% 10.69K to 11.82K | |
| 07-Mar-24 4:18 PM View: | Oscar Health, Inc. (OSCR) | 06-Mar-24 | Planned Option Sale | 27,043 | $14.12 | $381,847.00 | (4%) 641.36K to 614.32K | |
| 07-Mar-24 4:18 PM View: | Oscar Health, Inc. (OSCR) | 05-Mar-24 | Option Exercise | 62,500 | -- | -- | 11% 578.86K to 641.36K | |
| 05-Mar-24 4:23 PM View: | Oscar Health, Inc. (OSCR) | 04-Mar-24 | Planned Option Sale | 14,346 | $15.88 | $227,814.00 | (2%) 593.21K to 578.86K | |
| 05-Mar-24 4:23 PM View: | Oscar Health, Inc. (OSCR) | 01-Mar-24 | Option Exercise | 44,592 | -- | -- | 8% 548.61K to 593.21K | |
| 22-Dec-23 4:02 PM View: | SLM Corp. (SLM) | 20-Dec-23 | Grant | 1,276 | -- | -- | 14% 9.37K to 10.65K | |
| 07-Dec-23 4:17 PM View: | Oscar Health, Inc. (OSCR) | 06-Dec-23 | Planned Option Sale | 30,029 | $8.16 | $245,037.00 | (5%) 578.64K to 548.61K | |
| 07-Dec-23 4:17 PM View: | Oscar Health, Inc. (OSCR) | 05-Dec-23 | Option Exercise | 62,500 | -- | -- | 12% 516.14K to 578.64K | |
| 05-Dec-23 4:22 PM View: | Oscar Health, Inc. (OSCR) | 04-Dec-23 | Planned Option Sale | 21,171 | $8.34 | $176,566.00 | (4%) 537.31K to 516.14K | |
| 05-Dec-23 4:22 PM View: | Oscar Health, Inc. (OSCR) | 01-Dec-23 | Option Exercise | 44,594 | -- | -- | 9% 492.72K to 537.31K | |
| 22-Sep-23 4:07 PM View: | SLM Corp. (SLM) | 20-Sep-23 | Grant | 1,680 | -- | -- | 22% 7.65K to 9.33K | |
| 07-Sep-23 4:28 PM View: | Oscar Health, Inc. (OSCR) | 06-Sep-23 | Planned Option Sale | 30,061 | $6.26 | $188,311.00 | (6%) 522.78K to 492.72K | |
| 07-Sep-23 4:28 PM View: | Oscar Health, Inc. (OSCR) | 05-Sep-23 | Option Exercise | 62,500 | -- | -- | 14% 460.28K to 522.78K | |
| 06-Sep-23 4:17 PM View: | Oscar Health, Inc. (OSCR) | 05-Sep-23 | Planned Option Sale | 22,289 | $6.25 | $139,306.00 | (5%) 482.57K to 460.28K | |
| 06-Sep-23 4:17 PM View: | Oscar Health, Inc. (OSCR) | 01-Sep-23 | Option Exercise | 44,594 | -- | -- | 10% 437.98K to 482.57K | |
| 23-Jun-23 4:22 PM View: | SLM Corp. (SLM) | 21-Jun-23 | Grant | 7,589 | -- | -- | 100% 0 to 7.59K | |
| 07-Jun-23 4:15 PM View: | Oscar Health, Inc. (OSCR) | 06-Jun-23 | Planned Option Sale | 23,955 | $8.39 | $201,093.00 | (5%) 461.93K to 437.98K | |
| 07-Jun-23 4:15 PM View: | Oscar Health, Inc. (OSCR) | 05-Jun-23 | Option Exercise | 62,500 | -- | -- | 16% 399.43K to 461.93K | |
| 05-Jun-23 4:17 PM View: | Oscar Health, Inc. (OSCR) | 02-Jun-23 | Planned Option Sale | 14,683 | $7.15 | $104,983.00 | (4%) 414.11K to 399.43K | |
| 05-Jun-23 4:17 PM View: | Oscar Health, Inc. (OSCR) | 01-Jun-23 | Option Exercise | 44,592 | -- | -- | 12% 369.52K to 414.11K | |
| 07-Mar-23 4:10 PM View: | Oscar Health, Inc. (OSCR) | 06-Mar-23 | Planned Option Sale | 30,764 | $4.88 | $150,156.00 | (8%) 400.29K to 369.52K | |
| 07-Mar-23 4:10 PM View: | Oscar Health, Inc. (OSCR) | 05-Mar-23 | Option Exercise | 62,500 | -- | -- | 19% 337.79K to 400.29K | |
| 03-Mar-23 4:12 PM View: | Oscar Health, Inc. (OSCR) | 02-Mar-23 | Planned Option Sale | 3,981 | $4.75 | $18,911.70 | (1%) 341.77K to 337.79K | |
| 03-Mar-23 4:12 PM View: | Oscar Health, Inc. (OSCR) | 01-Mar-23 | Option Exercise | 7,016 | -- | -- | 2% 334.75K to 341.77K | |
| 07-Dec-22 4:10 PM View: | Oscar Health, Inc. (OSCR) | 06-Dec-22 | Planned Option Sale | 31,397 | $2.64 | $82,831.60 | (9%) 366.15K to 334.75K | |
| 07-Dec-22 4:10 PM View: | Oscar Health, Inc. (OSCR) | 05-Dec-22 | Option Exercise | 62,500 | -- | -- | 21% 303.65K to 366.15K | |
| 05-Dec-22 4:16 PM View: | Oscar Health, Inc. (OSCR) | 02-Dec-22 | Planned Option Sale | 3,369 | $2.84 | $9,554.48 | (1%) 307.02K to 303.65K | |
| 05-Dec-22 4:16 PM View: | Oscar Health, Inc. (OSCR) | 01-Dec-22 | Option Exercise | 7,016 | -- | -- | 2% 300.0K to 307.02K | |
| 07-Sep-22 4:23 PM View: | Oscar Health, Inc. (OSCR) | 06-Sep-22 | Planned Option Sale | 31,615 | $5.53 | $174,951.00 | (10%) 331.62K to 300.0K | |
| 07-Sep-22 4:23 PM View: | Oscar Health, Inc. (OSCR) | 05-Sep-22 | Option Exercise | 62,500 | -- | -- | 23% 269.12K to 331.62K | |
| 06-Sep-22 4:18 PM View: | Oscar Health, Inc. (OSCR) | 02-Sep-22 | Planned Option Sale | 2,207 | $5.85 | $12,911.00 | (< 1%) 271.32K to 269.12K | |
| 06-Sep-22 4:18 PM View: | Oscar Health, Inc. (OSCR) | 01-Sep-22 | Option Exercise | 7,015 | -- | -- | 3% 264.31K to 271.32K | |
| 07-Jun-22 4:10 PM View: | Oscar Health, Inc. (OSCR) | 06-Jun-22 | Planned Option Sale | 19,546 | $5.01 | $98,001.70 | (7%) 283.85K to 264.31K | |
| 07-Jun-22 4:10 PM View: | Oscar Health, Inc. (OSCR) | 05-Jun-22 | Option Exercise | 62,500 | -- | -- | 28% 221.35K to 283.85K | |
| 03-Jun-22 4:08 PM View: | Oscar Health, Inc. (OSCR) | 02-Jun-22 | Planned Option Sale | 2,135 | $4.69 | $10,006.30 | (< 1%) 223.49K to 221.35K | |
| 03-Jun-22 4:08 PM View: | Oscar Health, Inc. (OSCR) | 01-Jun-22 | Option Exercise | 7,016 | -- | -- | 3% 216.47K to 223.49K | |
| 09-Mar-22 5:42 PM View: | Oscar Health, Inc. (OSCR) | 08-Mar-22 | Planned Option Sale | 19,204 | $7.33 | $140,846.00 | (8%) 235.68K to 216.47K | |
| 09-Mar-22 5:42 PM View: | Oscar Health, Inc. (OSCR) | 07-Mar-22 | Option Exercise | 62,500 | -- | -- | 36% 173.18K to 235.68K | |
| 03-Mar-22 5:42 PM View: | Oscar Health, Inc. (OSCR) | 02-Mar-22 | Planned Option Sale | 2,605 | $6.91 | $18,009.70 | (1%) 175.78K to 173.18K | |
| 03-Mar-22 5:42 PM View: | Oscar Health, Inc. (OSCR) | 01-Mar-22 | Option Exercise | 7,016 | -- | -- | 4% 168.76K to 175.78K | |
| 07-Dec-21 5:16 PM View: | Oscar Health, Inc. (OSCR) | 07-Dec-21 | Planned Option Sale | 86,160 | -- | -- | (34%) 254.93K to 168.76K | |
| 07-Dec-21 5:16 PM View: | Oscar Health, Inc. (OSCR) | 05-Dec-21 | Option Exercise | 250,000 | -- | -- | 5076% 4.92K to 254.93K | |
| 03-Dec-21 5:10 PM View: | Oscar Health, Inc. (OSCR) | 02-Dec-21 | Planned Option Sale | 2,090 | $8.81 | $18,413.90 | (30%) 7.01K to 4.92K | |
| 03-Dec-21 5:10 PM View: | Oscar Health, Inc. (OSCR) | 01-Dec-21 | Option Exercise | 7,015 | -- | -- | 100% 0 to 7.01K | |
| 15-Mar-21 5:19 PM View: | Capital One Financial Corp. (COF) | 11-Mar-21 | Grant | 13,492 | -- | -- | 27% 50.13K to 63.63K | |
| 15-Mar-21 5:19 PM View: | Capital One Financial Corp. (COF) | 11-Mar-21 | Payment of Exercise | 6,085 | $132.10 | $803,829.00 | (10%) 63.63K to 57.54K | |
| 17-Feb-21 4:48 PM View: | Capital One Financial Corp. (COF) | 15-Feb-21 | Disposition | 1,967 | $109.60 | $215,583.00 | (3%) 56.77K to 54.8K | |
| 17-Feb-21 4:48 PM View: | Capital One Financial Corp. (COF) | 15-Feb-21 | Payment of Exercise | 4,667 | $117.75 | $549,539.00 | (9%) 54.8K to 50.13K | |
| 17-Feb-21 4:48 PM View: | Capital One Financial Corp. (COF) | 15-Feb-21 | Option Exercise | 1,967 | -- | -- | 4% 54.8K to 56.77K | |
| 08-Feb-21 5:11 PM View: | Capital One Financial Corp. (COF) | 04-Feb-21 | Grant | 11,996 | -- | -- | 28% 42.8K to 54.8K |