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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:24 PM View:  | Elevance Health, Inc. (ELV) | 04-Mar-24 | Option Exercise | 15,000 | $166.97 | $2,504,550.00 | 60% 24.98K to 39.98K | |
| 05-Mar-24 4:24 PM View: | Elevance Health, Inc. (ELV) | 04-Mar-24 | Planned Option Sale | 15,000 | $500.18 | $7,502,700.00 | (38%) 39.98K to 24.98K | |
| 05-Mar-24 4:24 PM View: | Elevance Health, Inc. (ELV) | 04-Mar-24 | Sale (Planned) | 6,095 | $500.18 | $3,048,600.00 | (24%) 24.98K to 18.89K | |
| 05-Mar-24 4:24 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-24 | Grant | 11,557 | -- | -- | 65% 17.74K to 29.3K | |
| 05-Mar-24 4:24 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-24 | Payment of Exercise | 4,314 | $499.11 | $2,153,160.00 | (15%) 29.3K to 24.98K | |
| 03-Nov-23 4:44 PM View: | Elevance Health, Inc. (ELV) | 01-Nov-23 | Payment of Exercise | 154 | $446.66 | $68,785.60 | (< 1%) 17.89K to 17.74K | 2% |
| 03-Mar-23 4:17 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-23 | Payment of Exercise | 5,469 | $468.78 | $2,563,760.00 | (23%) 23.36K to 17.89K | |
| 03-Mar-23 4:17 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-23 | Grant | 12,008 | -- | -- | 100% 11.96K to 23.97K | |
| 03-Mar-23 4:17 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-23 | Payment of Exercise | 607 | $469.03 | $284,701.00 | (3%) 23.97K to 23.36K | |
| 03-Nov-22 5:07 PM View: | Elevance Health, Inc. (ELV) | 01-Nov-22 | Payment of Exercise | 200 | $544.53 | $108,906.00 | (2%) 12.16K to 11.96K | |
| 14-Mar-22 4:36 PM View: | Elevance Health, Inc. (ELV) | 10-Mar-22 | Option Exercise | 1,848 | $131.80 | $243,566.00 | 7% 28.02K to 29.86K | |
| 14-Mar-22 4:36 PM View: | Elevance Health, Inc. (ELV) | 10-Mar-22 | Planned Option Sale | 1,848 | $460.70 | $851,383.00 | (6%) 29.86K to 28.02K | |
| 14-Mar-22 4:36 PM View: | Elevance Health, Inc. (ELV) | 10-Mar-22 | Sale (Planned) | 15,855 | $460.70 | $7,304,480.00 | (57%) 28.02K to 12.16K | |
| 03-Mar-22 4:43 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-22 | Payment of Exercise | 493 | $463.49 | $228,501.00 | (2%) 28.51K to 28.02K | |
| 03-Mar-22 4:43 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-22 | Grant | 10,465 | -- | -- | 46% 22.71K to 33.18K | |
| 03-Mar-22 4:43 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-22 | Payment of Exercise | 4,667 | $451.50 | $2,107,150.00 | (14%) 33.18K to 28.51K | |
| 03-Nov-21 4:31 PM View: | Elevance Health, Inc. (ELV) | 01-Nov-21 | Grant | 1,167 | -- | -- | 5% 21.54K to 22.71K | |
| 23-Mar-21 4:31 PM View: | Elevance Health, Inc. (ELV) | 22-Mar-21 | Option Exercise | 38,093 | $137.99 | $5,256,580.00 | 87% 43.95K to 82.04K | |
| 23-Mar-21 4:31 PM View: | Elevance Health, Inc. (ELV) | 22-Mar-21 | Market Option Sale (Planned) | 38,093 | $349.20 | $13,302,100.00 | (46%) 82.04K to 43.95K | |
| 23-Mar-21 4:31 PM View: | Elevance Health, Inc. (ELV) | 22-Mar-21 | Market Sale (Planned) | 21,407 | $349.20 | $7,475,350.00 | (49%) 43.95K to 22.54K | |
| 03-Mar-21 4:31 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-21 | Payment of Exercise | 492 | $311.66 | $153,337.00 | (1%) 44.44K to 43.95K | |
| 03-Mar-21 4:31 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-21 | Grant | 26,032 | -- | -- | 80% 32.64K to 58.67K | |
| 03-Mar-21 4:31 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-21 | Payment of Exercise | 14,231 | $311.48 | $4,432,670.00 | (24%) 58.67K to 44.44K | |
| 17-Dec-20 4:34 PM View: | Elevance Health, Inc. (ELV) | 15-Dec-20 | Option Exercise | 5,833 | $146.93 | $857,043.00 | 18% 32.64K to 38.48K | |
| 17-Dec-20 4:34 PM View: | Elevance Health, Inc. (ELV) | 15-Dec-20 | Market Option Sale (Planned) | 5,833 | $312.53 | $1,822,970.00 | (15%) 38.48K to 32.64K | |
| 18-Nov-20 4:32 PM View: | Elevance Health, Inc. (ELV) | 16-Nov-20 | Option Exercise | 1,708 | $125.82 | $214,905.00 | 5% 36.77K to 38.48K | |
| 18-Nov-20 4:32 PM View: | Elevance Health, Inc. (ELV) | 16-Nov-20 | Market Option Sale (Planned) | 1,708 | $333.64 | $569,857.00 | (4%) 38.48K to 36.77K | |
| 18-Nov-20 4:32 PM View: | Elevance Health, Inc. (ELV) | 16-Nov-20 | Market Sale (Planned) | 4,126 | $333.64 | $1,376,600.00 | (11%) 36.77K to 32.64K | |
| 19-Oct-20 4:31 PM View: | Elevance Health, Inc. (ELV) | 15-Oct-20 | Option Exercise | 4,667 | $100.77 | $470,294.00 | 12% 37.94K to 42.6K | |
| 19-Oct-20 4:31 PM View: | Elevance Health, Inc. (ELV) | 15-Oct-20 | Market Option Sale (Planned) | 4,667 | $291.95 | $1,362,530.00 | (11%) 42.6K to 37.94K | |
| 19-Oct-20 4:31 PM View: | Elevance Health, Inc. (ELV) | 15-Oct-20 | Market Sale (Planned) | 1,167 | $291.95 | $340,706.00 | (3%) 37.94K to 36.77K | |
| 13-Oct-20 4:31 PM View: | Elevance Health, Inc. (ELV) | 09-Oct-20 | Market Sale (Planned) | 1,167 | $295.00 | $344,265.00 | (3%) 39.1K to 37.94K | 3% |
| 06-Oct-20 4:30 PM View: | Elevance Health, Inc. (ELV) | 02-Oct-20 | Option Exercise | 4,667 | $95.73 | $446,784.00 | 12% 39.1K to 43.77K | |
| 06-Oct-20 4:30 PM View: | Elevance Health, Inc. (ELV) | 02-Oct-20 | Market Option Sale (Planned) | 4,667 | $280.00 | $1,306,760.00 | (11%) 43.77K to 39.1K | |
| 10-Jun-20 4:33 PM View: | Elevance Health, Inc. (ELV) | 08-Jun-20 | Option Exercise | 11,421 | $91.51 | $1,045,140.00 | 27% 41.68K to 53.1K | |
| 10-Jun-20 4:33 PM View: | Elevance Health, Inc. (ELV) | 08-Jun-20 | Market Option Sale (Planned) | 11,421 | $300.00 | $3,426,300.00 | (22%) 53.1K to 41.68K | |
| 10-Jun-20 4:33 PM View: | Elevance Health, Inc. (ELV) | 08-Jun-20 | Market Sale (Planned) | 2,580 | $300.00 | $774,000.00 | (6%) 41.68K to 39.1K | |
| 04-Mar-20 4:39 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-20 | Grant | 40,416 | -- | -- | 193% 20.95K to 61.37K | |
| 04-Mar-20 4:39 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-20 | Payment of Exercise | 19,683 | $271.27 | $5,339,410.00 | (32%) 61.37K to 41.68K | |
| 26-Dec-19 2:42 PM View: | Elevance Health, Inc. (ELV) | 24-Dec-19 | Market Sale (Planned) | 4,166 | $303.82 | $1,265,710.00 | (17%) 25.11K to 20.95K | |
| 26-Dec-19 2:42 PM View: | Elevance Health, Inc. (ELV) | 20-Dec-19 | Market Sale (Planned) | 4,167 | $303.32 | $1,263,930.00 | (14%) 29.28K to 25.11K | |
| 20-Nov-19 7:04 PM View: | Elevance Health, Inc. (ELV) | 18-Nov-19 | Option Exercise | 3,762 | $61.88 | $232,793.00 | 10% 37.62K to 41.38K | |
| 20-Nov-19 7:04 PM View: | Elevance Health, Inc. (ELV) | 18-Nov-19 | Market Option Sale (Planned) | 3,762 | $300.00 | $1,128,600.00 | (9%) 41.38K to 37.62K | |
| 20-Nov-19 7:04 PM View: | Elevance Health, Inc. (ELV) | 18-Nov-19 | Market Sale (Planned) | 8,333 | $300.00 | $2,499,900.00 | (22%) 37.62K to 29.28K | |
| 30-Oct-19 4:04 PM View: | Elevance Health, Inc. (ELV) | 28-Oct-19 | Market Sale | 9,586 | $269.57 | $2,584,130.00 | (20%) 47.2K to 37.62K | (6%) |
| 05-Mar-19 4:09 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-19 | Grant | 14,807 | -- | -- | 37% 40.21K to 55.01K | |
| 05-Mar-19 4:09 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-19 | Payment of Exercise | 7,812 | $307.68 | $2,403,600.00 | (14%) 55.01K to 47.2K | |
| 28-Dec-18 4:19 PM View: | Elevance Health, Inc. (ELV) | 27-Dec-18 | Market Sale (Planned) | 3,000 | $256.31 | $768,930.00 | (7%) 43.21K to 40.21K | (2%) |
| 29-Nov-18 4:17 PM View: | Elevance Health, Inc. (ELV) | 27-Nov-18 | Market Sale (Planned) | 4,500 | $278.48 | $1,253,160.00 | (9%) 47.71K to 43.21K | |
| 07-May-21 4:31 PM View: | Elevance Health, Inc. (ELV) | 31-Oct-18 | Market Sale | 1,000 | $270.00 | $270,000.00 | (4%) 22.54K to 21.54K | (42%) |