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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-23 4:39 PM View:  | Astrana Health, Inc. (ASTH) | 15-Dec-23 | Grant | 5,750 | -- | -- | 100% 0 to 5.75K | |
| 08-Dec-23 4:15 PM View: | Astrana Health, Inc. (ASTH) | 06-Dec-23 | Disposition | 7,500 | $33.49 | $251,175.00 | (100%) 7.5K to 0 | |
| 08-Dec-23 4:15 PM View: | Astrana Health, Inc. (ASTH) | 06-Dec-23 | Option Exercise | 7,500 | $18.11 | $135,825.00 | 100% 0 to 7.5K | |
| 19-Aug-21 6:53 PM View: | Astrana Health, Inc. (ASTH) | 17-Aug-21 | Option Exercise | 40,000 | $5.20 | $208,000.00 | 100% 0 to 40.0K | |
| 19-Aug-21 6:53 PM View: | Astrana Health, Inc. (ASTH) | 17-Aug-21 | Market Option Sale | 40,000 | $73.67 | $2,946,800.00 | (100%) 40.0K to 0 |