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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-22 9:39 PM View:  | Astrana Health, Inc. (ASTH) | 31-Mar-22 | Payment of Exercise | 469 | $48.47 | $22,732.40 | (2%) 21.31K to 20.84K | |
| 07-Feb-22 4:14 PM View: | Astrana Health, Inc. (ASTH) | 03-Feb-22 | Payment of Exercise | 2,802 | $50.71 | $142,089.00 | (12%) 24.11K to 21.31K | |
| 02-Apr-21 8:29 PM View: | Astrana Health, Inc. (ASTH) | 31-Mar-21 | Payment of Exercise | 555 | $27.09 | $15,035.00 | (2%) 24.67K to 24.11K | (3%) |
| 08-Mar-21 2:49 PM View: | Astrana Health, Inc. (ASTH) | 08-Mar-21 | Grant | 8,606 | -- | -- | 54% 16.06K to 24.67K | |
| 05-Feb-21 6:54 PM View: | Astrana Health, Inc. (ASTH) | 03-Feb-21 | Grant | 6,867 | -- | -- | 75% 9.2K to 16.06K | |
| 12-Jun-20 8:02 PM View: | Astrana Health, Inc. (ASTH) | 11-Jun-20 | Market Purchase | 2,040 | $14.90 | $30,396.00 | 29% 7.16K to 9.2K | 20% |
| 12-Jun-20 8:02 PM View: | Astrana Health, Inc. (ASTH) | 31-Mar-20 | Payment of Exercise | 555 | $12.92 | $7,170.60 | (7%) 7.71K to 7.16K | (38%) |
| 07-Feb-20 5:12 PM View: | Astrana Health, Inc. (ASTH) | 05-Feb-20 | Grant | 4,073 | -- | -- | 112% 3.64K to 7.71K | |
| 02-Dec-19 9:58 PM View: | Astrana Health, Inc. (ASTH) | 27-Nov-19 | Grant | 4,083 | -- | -- | 112% 3.64K to 7.72K | |
| 14-Jun-19 2:49 PM View: | Astrana Health, Inc. (ASTH) | 12-Jun-19 | Market Purchase | 2,040 | $14.72 | $30,028.80 | 128% 1.6K to 3.64K | 21% |
| 31-Jan-19 8:12 PM View: | Astrana Health, Inc. (ASTH) | 30-Jan-19 | Grant | 1,599 | -- | -- | 100% 0 to 1.6K |