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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Sep-21 4:31 PM View:  | Elevance Health, Inc. (ELV) | 04-Sep-21 | Payment of Exercise | 3,507 | $377.71 | $1,324,630.00 | (17%) 20.74K to 17.23K | < 1% |
| 03-Mar-21 4:33 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-21 | Payment of Exercise | 551 | $311.66 | $171,725.00 | (3%) 21.29K to 20.74K | |
| 03-Mar-21 4:33 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-21 | Grant | 9,866 | -- | -- | 85% 11.61K to 21.47K | |
| 03-Mar-21 4:33 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-21 | Payment of Exercise | 186 | $311.48 | $57,935.30 | (< 1%) 21.47K to 21.29K | |
| 04-Jan-21 4:26 PM View: | Elevance Health, Inc. (ELV) | 30-Dec-20 | Payment of Exercise | 465 | $314.05 | $146,033.00 | (4%) 12.07K to 11.61K | (2%) |
| 08-Sep-20 4:46 PM View: | Elevance Health, Inc. (ELV) | 04-Sep-20 | Payment of Exercise | 118 | $276.22 | $32,594.00 | (< 1%) 12.19K to 12.07K | (3%) |
| 04-Mar-20 4:49 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-20 | Grant | 5,991 | -- | -- | 94% 6.38K to 12.38K | |
| 04-Mar-20 4:49 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-20 | Payment of Exercise | 185 | $271.27 | $50,184.90 | (1%) 12.38K to 12.19K | |
| 02-Jan-20 4:07 PM View: | Elevance Health, Inc. (ELV) | 30-Dec-19 | Grant | 3,276 | -- | -- | 105% 3.11K to 6.38K | |
| 05-Sep-19 4:19 PM View: | Elevance Health, Inc. (ELV) | 04-Sep-19 | Payment of Exercise | 109 | $254.23 | $27,711.10 | (3%) 3.22K to 3.11K | (12%) |
| 05-Mar-19 4:13 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-19 | Grant | 2,032 | -- | -- | 171% 1.19K to 3.22K | |
| 06-Sep-18 4:15 PM View: | Elevance Health, Inc. (ELV) | 04-Sep-18 | Grant | 1,186 | -- | -- | 100% 0 to 1.19K |