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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-23 5:11 PM View:  | Premier, Inc. (PINC) | 25-Aug-23 | Grant | 57,895 | -- | -- | 37% 158.09K to 215.99K | |
| 29-Aug-23 5:11 PM View: | Premier, Inc. (PINC) | 25-Aug-23 | Payment of Exercise | 12,061 | $12.49 | $150,636.00 | (6%) 215.99K to 203.93K | |
| 30-Aug-22 4:45 PM View: | Premier, Inc. (PINC) | 26-Aug-22 | Payment of Exercise | 4,986 | -- | -- | (3%) 163.08K to 158.09K | |
| 23-Aug-22 3:05 PM View: | Premier, Inc. (PINC) | 22-Aug-22 | Grant | 14,729 | -- | -- | 10% 148.35K to 163.08K | |
| 23-Aug-22 3:05 PM View: | Premier, Inc. (PINC) | 19-Aug-22 | Grant | 39,266 | -- | -- | 32% 122.53K to 161.8K | |
| 23-Aug-22 3:05 PM View: | Premier, Inc. (PINC) | 19-Aug-22 | Payment of Exercise | 13,450 | $37.50 | $504,375.00 | (8%) 161.8K to 148.35K | |
| 04-Jan-22 8:21 AM View: | Premier, Inc. (PINC) | 03-Jan-22 | Private Sale (Planned) | 22,914 | $41.15 | $942,911.00 | (16%) 145.45K to 122.53K | |
| 24-Aug-21 7:49 AM View: | Premier, Inc. (PINC) | 23-Aug-21 | Grant | 93,853 | -- | -- | 170% 55.13K to 148.98K | |
| 24-Aug-21 7:49 AM View: | Premier, Inc. (PINC) | 20-Aug-21 | Payment of Exercise | 7,606 | $36.69 | $279,064.00 | (12%) 62.73K to 55.13K | (3%) |
| 19-Aug-21 4:10 PM View: | Premier, Inc. (PINC) | 17-Aug-21 | Grant | 25,608 | -- | -- | 69% 37.12K to 62.73K | |
| 05-Jan-21 4:16 PM View: | Premier, Inc. (PINC) | 04-Jan-21 | Market Sale (Planned) | 6,784 | $34.89 | $236,694.00 | (15%) 43.91K to 37.12K | (8%) |
| 27-Aug-20 8:40 AM View: | Premier, Inc. (PINC) | 26-Aug-20 | Grant | 17,463 | -- | -- | 66% 26.45K to 43.91K | |
| 27-Aug-20 8:40 AM View: | Premier, Inc. (PINC) | 25-Aug-20 | Grant | 5,264 | -- | -- | 23% 22.75K to 28.01K | |
| 27-Aug-20 8:40 AM View: | Premier, Inc. (PINC) | 25-Aug-20 | Payment of Exercise | 1,564 | $32.31 | $50,532.80 | (6%) 28.01K to 26.45K | |
| 25-Aug-20 4:39 PM View: | Premier, Inc. (PINC) | 24-Aug-20 | Payment of Exercise | 1,303 | $33.70 | $43,911.10 | (5%) 24.05K to 22.75K | |
| 03-Jan-20 4:38 PM View: | Premier, Inc. (PINC) | 02-Jan-20 | Market Sale (Planned) | 10,257 | $37.12 | $380,725.00 | (30%) 34.3K to 24.05K | (1%) |
| 04-Sep-19 7:03 PM View: | Premier, Inc. (PINC) | 03-Sep-19 | Payment of Exercise | 4,093 | $36.54 | $149,555.00 | (11%) 38.4K to 34.3K | (3%) |
| 27-Aug-19 4:33 PM View: | Premier, Inc. (PINC) | 26-Aug-19 | Grant | 11,219 | -- | -- | 41% 27.18K to 38.4K | |
| 27-Aug-19 4:33 PM View: | Premier, Inc. (PINC) | 23-Aug-19 | Grant | 10,617 | -- | -- | 64% 16.56K to 27.18K | |
| 01-Jul-19 4:10 PM View: | Premier, Inc. (PINC) | 28-Jun-19 | Payment of Exercise | 182 | $39.11 | $7,118.02 | (1%) 16.74K to 16.56K | 4% |
| 17-Jan-19 4:28 PM View: | Premier, Inc. (PINC) | 16-Jan-19 | Option Exercise | 11,381 | $35.28 | $401,491.00 | 68% 16.74K to 28.13K | |
| 17-Jan-19 4:28 PM View: | Premier, Inc. (PINC) | 16-Jan-19 | Market Option Sale (Planned) | 11,381 | $40.00 | $455,240.00 | (40%) 28.13K to 16.74K | 6% |
| 07-Jan-19 7:52 PM View: | Premier, Inc. (PINC) | 04-Jan-19 | Option Exercise | 19,978 | $31.77 | $634,681.00 | 119% 16.74K to 36.72K | |
| 07-Jan-19 7:52 PM View: | Premier, Inc. (PINC) | 04-Jan-19 | Market Option Sale (Planned) | 19,978 | $37.50 | $749,175.00 | (54%) 36.72K to 16.74K | (< 1%) |
| 03-Jan-19 6:40 PM View: | Premier, Inc. (PINC) | 02-Jan-19 | Market Sale (Planned) | 2,892 | $36.85 | $106,570.00 | (15%) 19.64K to 16.74K | (2%) |
| 04-Dec-18 4:12 PM View: | Premier, Inc. (PINC) | 03-Dec-18 | Market Sale (Planned) | 265 | $39.75 | $10,533.80 | (1%) 19.9K to 19.64K | 5% |
| 04-Dec-18 4:12 PM View: | Premier, Inc. (PINC) | 30-Nov-18 | Payment of Exercise | 175 | $39.39 | $6,893.25 | (< 1%) 20.08K to 19.9K | 4% |
| 18-Sep-18 8:24 AM View: | Premier, Inc. (PINC) | 17-Sep-18 | Market Sale (Planned) | 1,923 | $43.26 | $83,189.00 | (9%) 22.0K to 20.08K | 13% |
| 05-Sep-18 4:24 PM View: | Premier, Inc. (PINC) | 04-Sep-18 | Market Sale (Planned) | 2,273 | $44.48 | $101,103.00 | (9%) 24.27K to 22.0K | 15% |
| 05-Sep-18 4:24 PM View: | Premier, Inc. (PINC) | 31-Aug-18 | Grant | 8,442 | -- | -- | 45% 18.59K to 27.03K | |
| 05-Sep-18 4:24 PM View: | Premier, Inc. (PINC) | 31-Aug-18 | Payment of Exercise | 2,761 | $42.87 | $118,352.00 | (10%) 27.03K to 24.27K | 12% |
| 23-Aug-18 5:28 PM View: | Premier, Inc. (PINC) | 22-Aug-18 | Grant | 7,807 | -- | -- | 72% 10.78K to 18.59K | |
| 26-Mar-18 5:48 PM View: | Premier, Inc. (PINC) | 23-Mar-18 | Market Sale (Planned) | 1,177 | $31.85 | $37,487.40 | (10%) 11.96K to 10.78K | (18%) |
| 31-Aug-17 4:12 PM View: | Premier, Inc. (PINC) | 30-Aug-17 | Market Sale (Planned) | 2,264 | $32.73 | $74,100.70 | (16%) 14.22K to 11.96K | (15%) |
| 31-Aug-17 4:12 PM View: | Premier, Inc. (PINC) | 29-Aug-17 | Payment of Exercise | 1,713 | $33.36 | $57,149.50 | (11%) 15.94K to 14.22K | (13%) |
| 28-Aug-17 4:25 PM View: | Premier, Inc. (PINC) | 25-Aug-17 | Grant | 4,387 | -- | -- | 38% 11.55K to 15.94K | |
| 11-Aug-17 5:48 PM View: | Premier, Inc. (PINC) | 09-Aug-17 | Grant | 3,896 | -- | -- | 51% 7.66K to 11.55K | |
| 21-Jun-17 6:06 PM View: | Premier, Inc. (PINC) | 19-Jun-17 | Market Sale (Planned) | 1,099 | $35.29 | $38,783.70 | (13%) 8.75K to 7.66K | (7%) |
| 01-Sep-16 5:12 PM View: | Premier, Inc. (PINC) | 31-Aug-16 | Grant | 3,160 | -- | -- | 56% 5.59K to 8.75K | |
| 12-Aug-16 5:02 PM View: | Premier, Inc. (PINC) | 10-Aug-16 | Grant | 1,881 | -- | -- | 43% 4.34K to 6.22K | |
| 12-Aug-16 5:02 PM View: | Premier, Inc. (PINC) | 10-Aug-16 | Payment of Exercise | 625 | $33.00 | $20,625.00 | (10%) 6.22K to 5.59K | (14%) |
| 27-Jul-16 4:09 PM View: | Premier, Inc. (PINC) | 30-Jun-16 | Grant | 612 | -- | -- | 16% 3.73K to 4.34K | |
| 05-Jul-16 5:30 PM View: | Premier, Inc. (PINC) | 30-Jun-16 | Payment of Exercise | 213 | $32.70 | $6,965.10 | (5%) 3.94K to 3.73K | (15%) |