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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 4:16 PM View:  | Elevance Health, Inc. (ELV) | 06-Mar-24 | Private Sale | 916 | $504.58 | $462,195.00 | (34%) 2.68K to 1.76K | |
| 05-Mar-24 4:32 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-24 | Grant | 1,272 | -- | -- | 71% 1.79K to 3.06K | |
| 05-Mar-24 4:32 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-24 | Payment of Exercise | 383 | $499.11 | $191,159.00 | (13%) 3.06K to 2.68K | |
| 01-Dec-23 4:21 PM View: | Elevance Health, Inc. (ELV) | 30-Nov-23 | Private Sale | 1,055 | $475.17 | $501,304.00 | (37%) 2.84K to 1.79K | |
| 26-Oct-23 4:15 PM View: | Elevance Health, Inc. (ELV) | 24-Oct-23 | Market Sale | 64 | $454.35 | $29,078.40 | (2%) 2.91K to 2.84K | 4% |
| 03-Mar-23 4:28 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-23 | Payment of Exercise | 380 | $468.78 | $178,136.00 | (12%) 3.26K to 2.88K | |
| 03-Mar-23 4:28 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-23 | Grant | 1,409 | -- | -- | 74% 1.92K to 3.33K | |
| 03-Mar-23 4:28 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-23 | Payment of Exercise | 64 | $469.03 | $30,017.90 | (2%) 3.33K to 3.26K | |
| 03-Mar-22 6:06 PM View: | Elevance Health, Inc. (ELV) | 03-Mar-22 | Option Exercise | 1,559 | $293.50 | $457,562.00 | 56% 2.77K to 4.33K | |
| 03-Mar-22 6:06 PM View: | Elevance Health, Inc. (ELV) | 03-Mar-22 | Option Sale | 1,559 | $463.68 | $722,877.00 | (36%) 4.33K to 2.77K | |
| 03-Mar-22 6:06 PM View: | Elevance Health, Inc. (ELV) | 03-Mar-22 | Sale | 864 | $463.68 | $400,620.00 | (31%) 2.77K to 1.9K | |
| 03-Mar-22 6:06 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-22 | Payment of Exercise | 52 | $463.49 | $24,101.50 | (2%) 2.82K to 2.77K | |
| 03-Mar-22 6:06 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-22 | Grant | 1,175 | -- | -- | 58% 2.01K to 3.19K | |
| 03-Mar-22 6:06 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-22 | Payment of Exercise | 369 | $451.50 | $166,604.00 | (12%) 3.19K to 2.82K | |
| 08-Feb-22 4:34 PM View: | Elevance Health, Inc. (ELV) | 07-Feb-22 | Option Exercise | 2,763 | $258.50 | $714,237.00 | 137% 2.01K to 4.78K | |
| 08-Feb-22 4:34 PM View: | Elevance Health, Inc. (ELV) | 07-Feb-22 | Option Sale | 2,763 | $453.48 | $1,252,970.00 | (58%) 4.78K to 2.01K | |
| 29-Oct-21 4:30 PM View: | Elevance Health, Inc. (ELV) | 28-Oct-21 | Market Sale | 1,150 | $436.00 | $501,400.00 | (36%) 3.16K to 2.01K | < 1% |
| 08-Mar-21 4:31 PM View: | Elevance Health, Inc. (ELV) | 05-Mar-21 | Market Sale | 2,068 | $333.94 | $690,588.00 | (40%) 5.21K to 3.14K | < 1% |
| 05-Mar-21 4:30 PM View: | Elevance Health, Inc. (ELV) | 04-Mar-21 | Market Sale | 67 | $323.56 | $21,678.50 | (1%) 5.27K to 5.21K | < 1% |
| 03-Mar-21 4:34 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-21 | Payment of Exercise | 42 | $311.66 | $13,089.70 | (< 1%) 5.31K to 5.27K | |
| 03-Mar-21 4:34 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-21 | Grant | 2,895 | -- | -- | 89% 3.24K to 6.13K | |
| 03-Mar-21 4:34 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-21 | Payment of Exercise | 818 | $311.48 | $254,791.00 | (13%) 6.13K to 5.31K | |
| 10-Nov-20 4:31 PM View: | Elevance Health, Inc. (ELV) | 09-Nov-20 | Market Sale | 1,199 | $330.75 | $396,569.00 | (27%) 4.43K to 3.23K | |
| 10-Jun-20 4:35 PM View: | Elevance Health, Inc. (ELV) | 08-Jun-20 | Market Sale | 545 | $297.74 | $162,268.00 | (11%) 4.95K to 4.4K | 4% |
| 04-Mar-20 4:32 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-20 | Grant | 4,399 | -- | -- | 225% 1.95K to 6.35K | |
| 04-Mar-20 4:32 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-20 | Payment of Exercise | 1,424 | $271.27 | $386,288.00 | (22%) 6.35K to 4.93K | |
| 14-Nov-19 4:19 PM View: | Elevance Health, Inc. (ELV) | 13-Nov-19 | Option Exercise | 816 | $232.04 | $189,345.00 | 42% 1.94K to 2.75K | |
| 14-Nov-19 4:19 PM View: | Elevance Health, Inc. (ELV) | 13-Nov-19 | Market Option Sale | 816 | $287.00 | $234,192.00 | (30%) 2.75K to 1.94K | |
| 14-Nov-19 4:19 PM View: | Elevance Health, Inc. (ELV) | 12-Nov-19 | Option Exercise | 357 | $166.97 | $59,608.30 | 18% 1.94K to 2.29K | |
| 14-Nov-19 4:19 PM View: | Elevance Health, Inc. (ELV) | 12-Nov-19 | Market Option Sale | 357 | $282.00 | $100,674.00 | (16%) 2.29K to 1.94K | |
| 31-May-19 4:41 PM View: | Elevance Health, Inc. (ELV) | 30-May-19 | Option Exercise | 763 | $148.26 | $113,119.00 | 39% 1.94K to 2.7K | |
| 31-May-19 4:41 PM View: | Elevance Health, Inc. (ELV) | 30-May-19 | Market Option Sale | 763 | $279.00 | $212,877.00 | (28%) 2.7K to 1.94K | |
| 05-Mar-19 4:14 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-19 | Grant | 1,522 | -- | -- | 164% 0.93K to 2.45K | |
| 05-Mar-19 4:14 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-19 | Payment of Exercise | 512 | $307.68 | $157,532.00 | (21%) 2.45K to 1.94K | |
| 06-Sep-18 4:14 PM View: | Elevance Health, Inc. (ELV) | 04-Sep-18 | Option Exercise | 763 | $148.26 | $113,119.00 | 82% 0.93K to 1.69K | |
| 06-Sep-18 4:14 PM View: | Elevance Health, Inc. (ELV) | 04-Sep-18 | Market Option Sale | 763 | $265.56 | $202,622.00 | (45%) 1.69K to 0.93K | |
| 09-Mar-18 4:41 PM View: | Elevance Health, Inc. (ELV) | 07-Mar-18 | Option Exercise | 979 | $147.98 | $144,871.00 | 51% 1.92K to 2.89K | |
| 09-Mar-18 4:41 PM View: | Elevance Health, Inc. (ELV) | 07-Mar-18 | Market Option Sale | 979 | $231.90 | $227,035.00 | (34%) 2.89K to 1.92K | |
| 09-Mar-18 4:41 PM View: | Elevance Health, Inc. (ELV) | 07-Mar-18 | Market Sale | 987 | $231.90 | $228,890.00 | (52%) 1.92K to 0.93K | |
| 05-Mar-18 4:49 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-18 | Grant | 952 | -- | -- | 75% 1.27K to 2.22K | |
| 05-Mar-18 4:49 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-18 | Payment of Exercise | 305 | $233.08 | $71,089.40 | (14%) 2.22K to 1.92K | |
| 05-Mar-18 4:49 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-18 | Grant | 388 | -- | -- | 39% 1.0K to 1.39K | |
| 05-Mar-18 4:49 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-18 | Payment of Exercise | 125 | $232.04 | $29,005.00 | (9%) 1.39K to 1.27K | |
| 09-Nov-17 4:18 PM View: | Elevance Health, Inc. (ELV) | 07-Nov-17 | Option Exercise | 978 | $147.96 | $144,704.00 | 97% 1.0K to 1.98K | |
| 09-Nov-17 4:18 PM View: | Elevance Health, Inc. (ELV) | 07-Nov-17 | Market Option Sale | 978 | $217.42 | $212,637.00 | (49%) 1.98K to 1.0K | |
| 08-Jun-17 4:04 PM View: | Elevance Health, Inc. (ELV) | 07-Jun-17 | Option Exercise | 867 | $146.93 | $127,388.00 | 86% 1.0K to 1.87K | |
| 08-Jun-17 4:04 PM View: | Elevance Health, Inc. (ELV) | 07-Jun-17 | Market Option Sale | 867 | $187.46 | $162,528.00 | (46%) 1.87K to 1.0K | |
| 07-Mar-17 4:18 PM View: | Elevance Health, Inc. (ELV) | 06-Mar-17 | Market Sale | 375 | $165.28 | $61,980.00 | (27%) 1.38K to 1.0K | |
| 07-Mar-17 4:18 PM View: | Elevance Health, Inc. (ELV) | 03-Mar-17 | Payment of Exercise | 176 | $166.00 | $29,216.00 | (9%) 1.91K to 1.73K | |
| 07-Mar-17 4:18 PM View: | Elevance Health, Inc. (ELV) | 03-Mar-17 | Option Exercise | 286 | $89.44 | $25,579.80 | 18% 1.62K to 1.91K |