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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-23 5:19 PM View:  | Premier, Inc. (PINC) | 25-Aug-23 | Grant | 77,118 | -- | -- | 29% 263.61K to 340.73K | |
| 29-Aug-23 5:19 PM View: | Premier, Inc. (PINC) | 25-Aug-23 | Payment of Exercise | 23,966 | $11.23 | $269,158.00 | (7%) 340.73K to 316.76K | |
| 30-Aug-22 4:49 PM View: | Premier, Inc. (PINC) | 26-Aug-22 | Payment of Exercise | 8,393 | -- | -- | (3%) 271.11K to 262.71K | |
| 23-Aug-22 3:15 PM View: | Premier, Inc. (PINC) | 22-Aug-22 | Grant | 22,225 | -- | -- | 9% 248.88K to 271.11K | |
| 23-Aug-22 3:15 PM View: | Premier, Inc. (PINC) | 19-Aug-22 | Grant | 59,247 | -- | -- | 28% 215.01K to 274.26K | |
| 23-Aug-22 3:15 PM View: | Premier, Inc. (PINC) | 19-Aug-22 | Payment of Exercise | 25,375 | $37.50 | $951,562.00 | (9%) 274.26K to 248.88K | |
| 02-Sep-21 4:35 PM View: | Premier, Inc. (PINC) | 01-Sep-21 | Payment of Exercise | 6,316 | $37.18 | $234,829.00 | (3%) 220.63K to 214.31K | (1%) |
| 24-Aug-21 7:52 AM View: | Premier, Inc. (PINC) | 23-Aug-21 | Grant | 74,770 | -- | -- | 51% 145.86K to 220.63K | |
| 24-Aug-21 7:52 AM View: | Premier, Inc. (PINC) | 20-Aug-21 | Payment of Exercise | 16,845 | $36.69 | $618,043.00 | (10%) 162.71K to 145.86K | (3%) |
| 19-Aug-21 4:12 PM View: | Premier, Inc. (PINC) | 18-Aug-21 | Option Exercise | 99,014 | $33.68 | $3,334,960.00 | 59% 167.71K to 266.72K | |
| 19-Aug-21 4:12 PM View: | Premier, Inc. (PINC) | 18-Aug-21 | Planned Option Sale | 99,014 | $38.07 | $3,769,140.00 | (37%) 266.72K to 167.71K | |
| 19-Aug-21 4:12 PM View: | Premier, Inc. (PINC) | 18-Aug-21 | Sale (Planned) | 5,000 | $38.07 | $190,334.00 | (3%) 167.71K to 162.71K | |
| 19-Aug-21 4:12 PM View: | Premier, Inc. (PINC) | 17-Aug-21 | Grant | 38,639 | -- | -- | 30% 129.07K to 167.71K | |
| 06-May-21 4:15 PM View: | Premier, Inc. (PINC) | 05-May-21 | Market Sale (Planned) | 5,000 | $34.92 | $174,600.00 | (4%) 133.56K to 128.56K | (8%) |
| 05-Feb-21 5:59 PM View: | Premier, Inc. (PINC) | 04-Feb-21 | Market Sale (Planned) | 5,000 | $35.11 | $175,550.00 | (4%) 138.56K to 133.56K | (7%) |
| 06-Nov-20 4:09 PM View: | Premier, Inc. (PINC) | 05-Nov-20 | Market Sale (Planned) | 5,000 | $34.88 | $174,400.00 | (3%) 143.38K to 138.38K | (8%) |
| 27-Aug-20 8:33 AM View: | Premier, Inc. (PINC) | 26-Aug-20 | Grant | 26,349 | -- | -- | 23% 117.04K to 143.38K | |
| 27-Aug-20 8:33 AM View: | Premier, Inc. (PINC) | 25-Aug-20 | Grant | 7,674 | -- | -- | 7% 112.02K to 119.69K | |
| 27-Aug-20 8:33 AM View: | Premier, Inc. (PINC) | 25-Aug-20 | Payment of Exercise | 2,654 | $32.31 | $85,750.70 | (2%) 119.69K to 117.04K | |
| 25-Aug-20 4:41 PM View: | Premier, Inc. (PINC) | 24-Aug-20 | Payment of Exercise | 3,539 | $33.70 | $119,264.00 | (3%) 115.56K to 112.02K | |
| 03-Dec-19 4:33 PM View: | Premier, Inc. (PINC) | 02-Dec-19 | Option Exercise | 84,366 | $28.78 | $2,428,350.00 | 74% 114.77K to 199.14K | |
| 03-Dec-19 4:33 PM View: | Premier, Inc. (PINC) | 02-Dec-19 | Planned Option Sale | 84,366 | $37.61 | $3,172,730.00 | (42%) 199.14K to 114.77K | |
| 26-Nov-19 4:26 PM View: | Premier, Inc. (PINC) | 25-Nov-19 | Option Exercise | 200 | $29.29 | $5,858.00 | < 1% 114.77K to 114.97K | |
| 26-Nov-19 4:26 PM View: | Premier, Inc. (PINC) | 25-Nov-19 | Planned Option Sale | 200 | $37.00 | $7,400.00 | (< 1%) 114.97K to 114.77K | |
| 22-Nov-19 6:26 PM View: | Premier, Inc. (PINC) | 21-Nov-19 | Option Exercise | 1,985 | $28.58 | $56,732.30 | 2% 114.77K to 116.76K | |
| 22-Nov-19 6:26 PM View: | Premier, Inc. (PINC) | 21-Nov-19 | Planned Option Sale | 1,985 | $37.02 | $73,484.70 | (2%) 116.76K to 114.77K | |
| 20-Nov-19 4:42 PM View: | Premier, Inc. (PINC) | 19-Nov-19 | Option Exercise | 8,149 | $28.53 | $232,481.00 | 7% 114.77K to 122.92K | |
| 20-Nov-19 4:42 PM View: | Premier, Inc. (PINC) | 19-Nov-19 | Planned Option Sale | 8,149 | $37.01 | $301,594.00 | (7%) 122.92K to 114.77K | |
| 23-Sep-19 6:55 PM View: | Premier, Inc. (PINC) | 20-Sep-19 | Option Exercise | 2,287 | $27.00 | $61,749.00 | 2% 114.77K to 117.06K | |
| 23-Sep-19 6:55 PM View: | Premier, Inc. (PINC) | 20-Sep-19 | Planned Option Sale | 2,287 | $37.00 | $84,619.00 | (2%) 117.06K to 114.77K | |
| 04-Sep-19 7:08 PM View: | Premier, Inc. (PINC) | 03-Sep-19 | Payment of Exercise | 21,075 | $36.54 | $770,064.00 | (16%) 135.85K to 114.77K | (3%) |
| 27-Aug-19 4:36 PM View: | Premier, Inc. (PINC) | 26-Aug-19 | Grant | 16,928 | -- | -- | 14% 118.92K to 135.85K | |
| 27-Aug-19 4:36 PM View: | Premier, Inc. (PINC) | 26-Aug-19 | Option Exercise | 3,013 | $27.00 | $81,351.00 | 2% 135.85K to 138.86K | |
| 27-Aug-19 4:36 PM View: | Premier, Inc. (PINC) | 26-Aug-19 | Market Option Sale (Planned) | 3,013 | $37.02 | $111,541.00 | (2%) 138.86K to 135.85K | |
| 27-Aug-19 4:36 PM View: | Premier, Inc. (PINC) | 23-Aug-19 | Grant | 32,757 | -- | -- | 38% 86.16K to 118.92K | |
| 16-May-19 5:01 PM View: | Premier, Inc. (PINC) | 15-May-19 | Option Exercise | 50,000 | $27.00 | $1,350,000.00 | 58% 85.71K to 135.71K | |
| 16-May-19 5:01 PM View: | Premier, Inc. (PINC) | 15-May-19 | Market Option Sale (Planned) | 50,000 | $37.54 | $1,877,000.00 | (37%) 135.71K to 85.71K | |
| 19-Feb-19 8:38 PM View: | Premier, Inc. (PINC) | 15-Feb-19 | Option Exercise | 50,000 | $27.00 | $1,350,000.00 | 58% 85.71K to 135.71K | |
| 19-Feb-19 8:38 PM View: | Premier, Inc. (PINC) | 15-Feb-19 | Market Option Sale (Planned) | 50,000 | $37.55 | $1,877,500.00 | (37%) 135.71K to 85.71K | |
| 16-Nov-18 5:26 PM View: | Premier, Inc. (PINC) | 15-Nov-18 | Market Sale (Planned) | 6,250 | $39.44 | $246,500.00 | (7%) 91.96K to 85.71K | 5% |
| 04-Sep-18 4:26 PM View: | Premier, Inc. (PINC) | 31-Aug-18 | Grant | 12,738 | -- | -- | 14% 90.18K to 102.92K | |
| 04-Sep-18 4:26 PM View: | Premier, Inc. (PINC) | 31-Aug-18 | Payment of Exercise | 10,963 | $43.09 | $472,358.00 | (11%) 102.92K to 91.96K | 13% |
| 27-Aug-18 4:09 PM View: | Premier, Inc. (PINC) | 24-Aug-18 | Market Sale (Planned) | 6,250 | $43.09 | $269,312.00 | (6%) 96.43K to 90.18K | 13% |
| 23-Aug-18 5:31 PM View: | Premier, Inc. (PINC) | 22-Aug-18 | Grant | 21,888 | -- | -- | 29% 74.55K to 96.43K | |
| 16-May-18 5:12 PM View: | Premier, Inc. (PINC) | 15-May-18 | Market Sale (Planned) | 6,250 | $31.87 | $199,188.00 | (8%) 80.09K to 73.84K | (18%) |
| 13-Mar-18 4:18 PM View: | Premier, Inc. (PINC) | 12-Mar-18 | Market Sale (Planned) | 6,250 | $34.49 | $215,563.00 | (7%) 86.34K to 80.09K | (9%) |
| 31-Aug-17 4:15 PM View: | Premier, Inc. (PINC) | 29-Aug-17 | Payment of Exercise | 12,579 | $33.35 | $419,459.00 | (13%) 98.92K to 86.34K | (13%) |
| 28-Aug-17 4:31 PM View: | Premier, Inc. (PINC) | 25-Aug-17 | Grant | 10,232 | -- | -- | 12% 88.69K to 98.92K | |
| 16-Aug-17 5:01 PM View: | Premier, Inc. (PINC) | 15-Aug-17 | Market Sale (Planned) | 10,750 | $33.55 | $360,662.00 | (11%) 99.44K to 88.69K | (12%) |
| 11-Aug-17 5:21 PM View: | Premier, Inc. (PINC) | 09-Aug-17 | Grant | 24,225 | -- | -- | 32% 75.21K to 99.44K |