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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-20 7:37 PM View:  | Astrana Health, Inc. (ASTH) | 26-May-20 | Disposition | 2,444 | -- | -- | (6%) 40.76K to 38.32K | |
| 07-Feb-20 5:13 PM View: | Astrana Health, Inc. (ASTH) | 05-Feb-20 | Grant | 3,666 | -- | -- | 10% 37.59K to 41.26K | |
| 02-Dec-19 9:58 PM View: | Astrana Health, Inc. (ASTH) | 27-Nov-19 | Grant | 3,674 | -- | -- | 10% 37.59K to 41.27K | |
| 23-Mar-18 3:29 PM View: | Astrana Health, Inc. (ASTH) | 21-Mar-18 | Grant | 37,593 | -- | -- | 100% 0 to 37.59K |