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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 8:10 PM View:  | Healthcare Services Group I... (HCSG) | 24-Feb-24 | Payment of Exercise | 1,874 | -- | -- | (5%) 36.27K to 34.39K | |
| 27-Feb-24 8:10 PM View: | Healthcare Services Group I... (HCSG) | 24-Feb-24 | Option Exercise | 4,416 | -- | -- | 14% 31.85K to 36.27K | |
| 08-Jan-24 5:03 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-24 | Payment of Exercise | 3,742 | -- | -- | (11%) 35.59K to 31.85K | |
| 08-Jan-24 5:03 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-24 | Option Exercise | 7,021 | -- | -- | 25% 28.57K to 35.59K | |
| 08-Jan-24 5:03 PM View: | Healthcare Services Group I... (HCSG) | 03-Jan-24 | Option Exercise | 2,816 | -- | -- | 11% 25.76K to 28.57K | |
| 05-Jan-23 10:00 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-23 | Payment of Exercise | 4,215 | -- | -- | (14%) 29.97K to 25.76K | |
| 05-Jan-23 10:00 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-23 | Option Exercise | 8,218 | -- | -- | 38% 21.75K to 29.97K | |
| 05-Jan-23 10:00 PM View: | Healthcare Services Group I... (HCSG) | 03-Jan-23 | Option Exercise | 2,818 | -- | -- | 13% 21.84K to 24.65K | |
| 05-Jan-22 9:35 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-22 | Payment of Exercise | 3,699 | -- | -- | (16%) 22.63K to 18.93K | |
| 05-Jan-22 9:35 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-22 | Option Exercise | 6,602 | -- | -- | 41% 16.03K to 22.63K | |
| 05-Jan-22 9:35 PM View: | Healthcare Services Group I... (HCSG) | 03-Jan-22 | Grant | 515 | $15.12 | $7,786.80 | 4% 12.7K to 13.21K | |
| 05-Jan-22 9:35 PM View: | Healthcare Services Group I... (HCSG) | 03-Jan-22 | Option Exercise | 2,819 | -- | -- | 21% 13.21K to 16.03K | |
| 06-Jan-21 6:53 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-21 | Payment of Exercise | 3,109 | -- | -- | (20%) 15.81K to 12.7K | |
| 06-Jan-21 6:53 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-21 | Option Exercise | 7,419 | -- | -- | 88% 8.39K to 15.81K | |
| 04-Dec-20 5:35 PM View: | Healthcare Services Group I... (HCSG) | 04-Dec-20 | Option Exercise | 2,000 | $16.11 | $32,220.00 | 24% 8.19K to 10.19K | |
| 04-Dec-20 5:35 PM View: | Healthcare Services Group I... (HCSG) | 04-Dec-20 | Market Option Sale | 2,000 | $23.54 | $47,080.00 | (20%) 10.19K to 8.19K | (22%) |
| 06-Jan-20 9:05 PM View: | Healthcare Services Group I... (HCSG) | 05-Jan-20 | Payment of Exercise | 1,590 | -- | -- | (17%) 9.38K to 7.79K | |
| 06-Jan-20 9:05 PM View: | Healthcare Services Group I... (HCSG) | 05-Jan-20 | Option Exercise | 125 | -- | -- | 1% 9.25K to 9.38K | |
| 06-Jan-20 9:05 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-20 | Option Exercise | 4,800 | -- | -- | 108% 4.45K to 9.25K | |
| 04-Jan-19 6:28 PM View: | Healthcare Services Group I... (HCSG) | 05-Jan-19 | Option Exercise | 125 | -- | -- | 3% 4.38K to 4.51K | |
| 04-Jan-19 6:28 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-19 | Payment of Exercise | 949 | -- | -- | (18%) 5.33K to 4.38K | |
| 04-Jan-19 6:28 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-19 | Option Exercise | 3,100 | -- | -- | 139% 2.23K to 5.33K | |
| 04-Jan-19 6:28 PM View: | Healthcare Services Group I... (HCSG) | 03-Jan-19 | Option Exercise | 70 | -- | -- | 3% 2.16K to 2.23K | |
| 04-Jan-18 9:20 PM View: | Healthcare Services Group I... (HCSG) | 05-Jan-18 | Option Exercise | 125 | -- | -- | 6% 1.95K to 2.07K | |
| 04-Jan-18 9:20 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-18 | Payment of Exercise | 484 | -- | -- | (18%) 2.75K to 2.27K | |
| 04-Jan-18 9:20 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-18 | Option Exercise | 1,900 | -- | -- | 222% 0.85K to 2.75K | |
| 04-Jan-18 9:20 PM View: | Healthcare Services Group I... (HCSG) | 03-Jan-18 | Option Exercise | 70 | -- | -- | 4% 1.88K to 1.95K |