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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-19 5:29 PM View:  | CorVel Corp. (CRVL) | 10-Jun-19 | Option Exercise | 4,057 | $34.48 | $139,869.00 | 64% 6.31K to 10.37K | |
| 12-Jun-19 5:29 PM View: | CorVel Corp. (CRVL) | 10-Jun-19 | Market Option Sale | 4,057 | $79.00 | $320,503.00 | (39%) 10.37K to 6.31K | (55%) |
| 02-Apr-19 5:07 PM View: | CorVel Corp. (CRVL) | 29-Mar-19 | Grant | 31 | $61.98 | $1,921.32 | < 1% 6.28K to 6.31K | 98% |
| 19-Feb-19 1:46 PM View: | CorVel Corp. (CRVL) | 14-Feb-19 | Option Exercise | 1,000 | $40.57 | $40,570.00 | 16% 6.28K to 7.28K | |
| 19-Feb-19 1:46 PM View: | CorVel Corp. (CRVL) | 14-Feb-19 | Market Option Sale | 1,000 | $66.37 | $66,373.00 | (14%) 7.28K to 6.28K | (85%) |
| 20-Nov-18 4:21 PM View: | CorVel Corp. (CRVL) | 16-Nov-18 | Option Exercise | 3,900 | $45.39 | $177,024.00 | 62% 6.28K to 10.18K | |
| 20-Nov-18 4:21 PM View: | CorVel Corp. (CRVL) | 16-Nov-18 | Market Option Sale | 3,900 | $65.10 | $253,877.00 | (38%) 10.18K to 6.28K | (88%) |
| 14-Nov-18 6:37 PM View: | CorVel Corp. (CRVL) | 13-Nov-18 | Option Exercise | 1,000 | $45.55 | $45,550.00 | 16% 6.28K to 7.28K | |
| 14-Nov-18 6:37 PM View: | CorVel Corp. (CRVL) | 13-Nov-18 | Market Option Sale | 1,000 | $65.03 | $65,031.50 | (14%) 7.28K to 6.28K | (89%) |
| 14-Nov-18 6:37 PM View: | CorVel Corp. (CRVL) | 12-Nov-18 | Option Exercise | 100 | $44.86 | $4,486.00 | 2% 6.28K to 6.38K | |
| 14-Nov-18 6:37 PM View: | CorVel Corp. (CRVL) | 12-Nov-18 | Market Option Sale | 100 | $65.00 | $6,500.00 | (2%) 6.38K to 6.28K | (89%) |
| 02-Oct-18 10:00 PM View: | CorVel Corp. (CRVL) | 28-Sep-18 | Grant | 31 | $57.24 | $1,774.36 | < 1% 6.25K to 6.28K | 114% |
| 06-Aug-18 8:28 PM View: | CorVel Corp. (CRVL) | 02-Aug-18 | Option Exercise | 1,200 | $40.24 | $48,288.00 | 19% 6.25K to 7.45K | |
| 06-Aug-18 8:28 PM View: | CorVel Corp. (CRVL) | 02-Aug-18 | Market Option Sale | 1,200 | $57.00 | $68,405.00 | (16%) 7.45K to 6.25K | (115%) |
| 11-Jun-18 7:02 PM View: | CorVel Corp. (CRVL) | 07-Jun-18 | Option Exercise | 1,500 | $34.77 | $52,155.00 | 24% 6.25K to 7.75K | |
| 11-Jun-18 7:02 PM View: | CorVel Corp. (CRVL) | 07-Jun-18 | Market Option Sale | 1,500 | $51.72 | $77,577.10 | (19%) 7.75K to 6.25K | (137%) |
| 03-Apr-18 5:28 PM View: | CorVel Corp. (CRVL) | 29-Mar-18 | Grant | 37 | $48.02 | $1,776.83 | < 1% 6.21K to 6.25K | 155% |
| 20-Mar-18 6:30 PM View: | CorVel Corp. (CRVL) | 16-Mar-18 | Payment of Exercise | 2,599 | $53.00 | $137,747.00 | (30%) 8.81K to 6.21K | (131%) |
| 20-Mar-18 6:30 PM View: | CorVel Corp. (CRVL) | 16-Mar-18 | Option Exercise | 4,000 | $23.10 | $92,400.00 | 83% 4.81K to 8.81K | |
| 30-Nov-17 6:41 PM View: | CorVel Corp. (CRVL) | 28-Nov-17 | Payment of Exercise | 1,917 | $57.40 | $110,036.00 | (29%) 6.72K to 4.81K | (114%) |
| 30-Nov-17 6:41 PM View: | CorVel Corp. (CRVL) | 28-Nov-17 | Option Exercise | 3,000 | $24.24 | $72,720.00 | 81% 3.73K to 6.72K | |
| 22-Nov-17 2:27 PM View: | CorVel Corp. (CRVL) | 21-Nov-17 | Payment of Exercise | 1,930 | $55.45 | $107,018.00 | (34%) 5.66K to 3.73K | (121%) |
| 22-Nov-17 2:27 PM View: | CorVel Corp. (CRVL) | 21-Nov-17 | Option Exercise | 3,000 | $24.24 | $72,720.00 | 113% 2.65K to 5.66K | |
| 06-Nov-17 7:03 PM View: | CorVel Corp. (CRVL) | 29-Sep-17 | Grant | 69 | $51.68 | $3,565.92 | 3% 2.59K to 2.65K | 137% |
| 16-Aug-17 1:49 PM View: | CorVel Corp. (CRVL) | 14-Aug-17 | Payment of Exercise | 394 | $50.10 | $19,739.40 | (13%) 2.98K to 2.59K | (145%) |
| 16-Aug-17 1:49 PM View: | CorVel Corp. (CRVL) | 14-Aug-17 | Option Exercise | 600 | $22.98 | $13,788.00 | 25% 2.38K to 2.98K |