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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Apr-21 9:08 PM View:  | Butterfly Network, Inc. (BFLY) | 19-Apr-21 | Grant | 36,023 | -- | -- | 100% 0 to 36.02K | |
| 27-Jan-20 5:30 PM View: | WellCare Health Plans, Inc. (WCG) | 23-Jan-20 | Disposition | 4,997 | -- | -- | (100%) 5.0K to 0 | |
| 22-Jan-20 4:17 PM View: | WellCare Health Plans, Inc. (WCG) | 17-Jan-20 | Payment of Exercise | 177 | $338.83 | $59,972.90 | (3%) 5.17K to 5.0K | |
| 22-Jan-20 4:17 PM View: | WellCare Health Plans, Inc. (WCG) | 17-Jan-20 | Option Exercise | 649 | -- | -- | 14% 4.53K to 5.17K | |
| 02-Jan-20 4:18 PM View: | WellCare Health Plans, Inc. (WCG) | 30-Dec-19 | Grant | 3,114 | -- | -- | 156% 2.0K to 5.11K | |
| 02-Jan-20 4:18 PM View: | WellCare Health Plans, Inc. (WCG) | 30-Dec-19 | Payment of Exercise | 1,642 | $330.76 | $543,108.00 | (27%) 6.17K to 4.53K | |
| 02-Jan-20 4:18 PM View: | WellCare Health Plans, Inc. (WCG) | 30-Dec-19 | Option Exercise | 1,054 | -- | -- | 21% 5.11K to 6.17K | |
| 14-Mar-19 5:01 PM View: | WellCare Health Plans, Inc. (WCG) | 13-Mar-19 | Grant | 638 | -- | -- | 47% 1.36K to 2.0K | |
| 05-Mar-19 6:34 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Mar-19 | Payment of Exercise | 99 | $260.05 | $25,744.90 | (7%) 1.46K to 1.36K | |
| 05-Mar-19 6:34 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Mar-19 | Option Exercise | 405 | -- | -- | 38% 1.05K to 1.46K | |
| 10-Jan-19 4:40 PM View: | WellCare Health Plans, Inc. (WCG) | 09-Jan-19 | Payment of Exercise | 183 | $244.15 | $44,679.40 | (15%) 1.24K to 1.05K | (14%) |
| 10-Jan-19 4:40 PM View: | WellCare Health Plans, Inc. (WCG) | 09-Jan-19 | Option Exercise | 648 | -- | -- | 110% 0.59K to 1.24K | |
| 05-Mar-18 6:10 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Mar-18 | Payment of Exercise | 47 | $193.51 | $9,094.97 | (7%) 0.64K to 0.59K | (44%) |
| 05-Mar-18 6:10 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Mar-18 | Option Exercise | 196 | -- | -- | 44% 0.44K to 0.64K | |
| 11-Jan-18 4:37 PM View: | WellCare Health Plans, Inc. (WCG) | 09-Jan-18 | Payment of Exercise | 207 | $206.85 | $42,818.00 | (32%) 0.65K to 0.44K | (35%) |
| 11-Jan-18 4:37 PM View: | WellCare Health Plans, Inc. (WCG) | 09-Jan-18 | Option Exercise | 648 | -- | -- | 100% 0 to 0.65K |