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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-23 4:36 PM View:  | Astrana Health, Inc. (ASTH) | 15-Dec-23 | Grant | 3,650 | -- | -- | 6% 62.5K to 66.15K | |
| 22-May-23 4:38 PM View: | Fulgent Genetics, Inc. (FLGT) | 18-May-23 | Grant | 5,059 | -- | -- | 90% 5.6K to 10.66K | |
| 15-Mar-23 4:32 PM View: | Astrana Health, Inc. (ASTH) | 14-Mar-23 | Disposition | 270,081 | $35.32 | $9,539,260.00 | (81%) 332.58K to 62.5K | |
| 13-Mar-23 12:40 PM View: | Astrana Health, Inc. (ASTH) | 09-Mar-23 | Option Exercise | 62,500 | $10.00 | $625,000.00 | 23% 270.08K to 332.58K | |
| 03-Aug-22 5:42 PM View: | Fulgent Genetics, Inc. (FLGT) | 01-Aug-22 | Grant | 1,600 | -- | -- | 40% 4.0K to 5.6K | |
| 17-Jun-22 8:26 PM View: | Astrana Health, Inc. (ASTH) | 17-Jun-22 | Sale | 250,000 | $37.00 | $9,250,000.00 | (48%) 520.08K to 270.08K | |
| 20-May-22 4:04 PM View: | Fulgent Genetics, Inc. (FLGT) | 18-May-22 | Grant | 2,000 | -- | -- | 100% 2.0K to 4.0K | |
| 24-May-21 5:26 PM View: | Fulgent Genetics, Inc. (FLGT) | 20-May-21 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K |