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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-23 4:28 PM View:  | Privia Health Group, Inc. (PRVA) | 01-Aug-23 | Grant | 6,189 | -- | -- | 100% 0 to 6.19K | |
| 06-May-21 6:12 PM View: | Perspecta Inc. (PRSP) | 06-May-21 | Disposition | 20,200 | -- | -- | (100%) 20.2K to 0 | |
| 11-Aug-20 4:12 PM View: | Perspecta Inc. (PRSP) | 10-Aug-20 | Grant | 6,800 | -- | -- | 51% 13.4K to 20.2K | |
| 22-Aug-19 5:05 PM View: | Perspecta Inc. (PRSP) | 16-Aug-19 | Grant | 6,200 | -- | -- | 86% 7.2K to 13.4K | |
| 16-Aug-18 4:59 PM View: | Cardinal Health, Inc. (CAH) | 15-Aug-18 | Grant | 10,348 | -- | -- | 78% 13.34K to 23.69K | |
| 16-Aug-18 4:59 PM View: | Cardinal Health, Inc. (CAH) | 15-Aug-18 | Payment of Exercise | 1,079 | $50.17 | $54,133.40 | (5%) 23.69K to 22.61K | (2%) |
| 19-Jul-18 9:08 AM View: | Perspecta Inc. (PRSP) | 16-Jul-18 | Grant | 7,200 | -- | -- | 100% 0 to 7.2K | |
| 02-Jul-18 4:04 PM View: | Cardinal Health, Inc. (CAH) | 30-Jun-18 | Payment of Exercise | 383 | $48.83 | $18,701.90 | (3%) 13.73K to 13.34K | (5%) |
| 17-Aug-17 5:31 PM View: | Cardinal Health, Inc. (CAH) | 15-Aug-17 | Grant | 6,021 | -- | -- | 73% 8.23K to 14.25K | |
| 17-Aug-17 5:31 PM View: | Cardinal Health, Inc. (CAH) | 15-Aug-17 | Payment of Exercise | 527 | $66.76 | $35,182.50 | (4%) 14.25K to 13.73K | 25% |
| 05-Jul-17 4:10 PM View: | Cardinal Health, Inc. (CAH) | 30-Jun-17 | Payment of Exercise | 422 | $78.25 | $33,021.50 | (5%) 8.65K to 8.23K | 36% |
| 17-Aug-16 4:33 PM View: | Cardinal Health, Inc. (CAH) | 15-Aug-16 | Grant | 4,808 | -- | -- | 125% 3.85K to 8.65K | |
| 05-Jul-16 4:28 PM View: | Cardinal Health, Inc. (CAH) | 30-Jun-16 | Grant | 3,846 | -- | -- | 100% 0 to 3.85K | |
| 01-Jun-16 9:20 PM View: | Coca-Cola European Partners... (CCE) | 28-May-16 | Disposition | 45,655 | -- | -- | (100%) 45.66K to 0 | |
| 03-May-16 5:53 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-16 | Grant | 12,702 | $53.15 | $675,048.00 | 34% 37.36K to 50.06K | (20%) |
| 03-May-16 5:53 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-16 | Payment of Exercise | 4,405 | $53.15 | $234,104.00 | (9%) 50.06K to 45.66K | 20% |
| 04-May-15 4:28 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-15 | Grant | 11,220 | -- | -- | 38% 29.62K to 40.84K | |
| 04-May-15 4:28 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-15 | Payment of Exercise | 3,479 | $44.95 | $156,381.00 | (9%) 40.84K to 37.36K | 7% |
| 20-Aug-14 9:12 AM View: | Coca-Cola European Partners... (CCE) | 19-Aug-14 | Market Sale (Planned) | 9,000 | $50.00 | $450,000.00 | (23%) 39.56K to 30.56K | 18% |
| 12-May-14 4:07 PM View: | Coca-Cola European Partners... (CCE) | 12-May-14 | Market Sale (Planned) | 9,000 | $47.00 | $423,000.00 | (19%) 48.56K to 39.56K | 13% |
| 02-May-14 4:06 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-14 | Grant | 38,055 | -- | -- | 146% 26.01K to 64.06K | |
| 02-May-14 4:06 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-14 | Payment of Exercise | 15,503 | $45.30 | $702,286.00 | (24%) 64.06K to 48.56K | 10% |
| 02-Jan-14 5:06 PM View: | Coca-Cola European Partners... (CCE) | 31-Dec-13 | Grant | 104 | -- | -- | < 1% 26.01K to 26.11K | |
| 02-Jan-14 5:06 PM View: | Coca-Cola European Partners... (CCE) | 31-Dec-13 | Payment of Exercise | 104 | -- | -- | (< 1%) 26.11K to 26.01K | |
| 13-Feb-15 4:10 PM View: | Coca-Cola European Partners... (CCE) | 20-Dec-13 | Gift | 944 | -- | -- | (3%) 30.56K to 29.62K |