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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-23 6:18 PM View:  | Centene Corp. (CNC) | 10-May-23 | Grant | 2,947 | -- | -- | 16% 18.92K to 21.87K | |
| 21-Mar-23 3:57 PM View: | Publix Super Markets Inc (NONE) | 20-Mar-23 | Purchase | 10,000 | $14.55 | $145,500.00 | 29% 35.0K to 45.0K | |
| 28-Apr-22 8:55 PM View: | Centene Corp. (CNC) | 26-Apr-22 | Grant | 2,323 | -- | -- | 14% 16.6K to 18.92K | |
| 28-Apr-21 8:31 PM View: | Centene Corp. (CNC) | 27-Apr-21 | Grant | 3,300 | $66.00 | $217,800.00 | 25% 13.3K to 16.6K | (7%) |
| 30-Apr-20 8:14 PM View: | Centene Corp. (CNC) | 28-Apr-20 | Grant | 3,300 | $60.68 | $200,244.00 | 33% 10.0K to 13.3K | |
| 29-Jul-19 6:07 PM View: | Centene Corp. (CNC) | 26-Jul-19 | Market Purchase | 2,850 | $52.99 | $151,022.00 | 40% 7.15K to 10.0K | 11% |
| 25-Apr-19 5:56 PM View: | Centene Corp. (CNC) | 23-Apr-19 | Grant | 3,300 | $60.70 | $200,310.00 | 86% 3.85K to 7.15K | |
| 22-Mar-19 11:23 AM View: | Publix Super Markets Inc (NONE) | 21-Mar-19 | Purchase | 2,000 | $42.85 | $85,700.00 | 40% 5.0K to 7.0K | |
| 26-Apr-18 8:36 PM View: | Centene Corp. (CNC) | 24-Apr-18 | Grant | 1,925 | $104.27 | $200,720.00 | 100% 0 to 1.93K | 13% |
| 21-Mar-18 11:39 AM View: | Publix Super Markets Inc (NONE) | 20-Mar-18 | Purchase | 2,650 | $41.40 | $109,710.00 | 113% 2.35K to 5.0K | |
| 03-May-17 9:31 PM View: | Publix Super Markets Inc (NONE) | 02-May-17 | Purchase | 2,000 | $39.15 | $78,300.00 | 571% 0.35K to 2.35K | |
| 18-Nov-16 11:27 AM View: | Publix Super Markets Inc (NONE) | 17-Nov-16 | Purchase | 150 | $40.15 | $6,022.50 | 75% 0.2K to 0.35K | |
| 10-Aug-16 4:24 PM View: | Publix Super Markets Inc (NONE) | 09-Aug-16 | Purchase | 100 | $41.90 | $4,190.00 | 100% 100 to 0.2K | |
| 05-May-16 2:49 PM View: | Publix Super Markets Inc (NONE) | 04-May-16 | Purchase | 100 | $43.95 | $4,395.00 | 100% 0 to 100 |