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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 4:18 PM View:  | Healthstream Inc. (HSTM) | 25-Mar-24 | Payment of Exercise | 1,749 | $26.43 | $46,226.10 | (7%) 24.22K to 22.47K | |
| 25-Mar-24 4:18 PM View: | Healthstream Inc. (HSTM) | 25-Mar-24 | Option Exercise | 7,182 | -- | -- | 42% 17.04K to 24.22K | |
| 27-Feb-24 6:12 PM View: | Healthstream Inc. (HSTM) | 23-Feb-24 | Payment of Exercise | 364 | $26.81 | $9,758.84 | (2%) 17.4K to 17.04K | |
| 27-Feb-24 6:12 PM View: | Healthstream Inc. (HSTM) | 23-Feb-24 | Option Exercise | 1,500 | -- | -- | 9% 15.9K to 17.4K | |
| 27-Oct-23 7:11 PM View: | Healthstream Inc. (HSTM) | 27-Oct-23 | Payment of Exercise | 94 | $25.14 | $2,363.16 | (< 1%) 15.99K to 15.9K | |
| 27-Oct-23 7:11 PM View: | Healthstream Inc. (HSTM) | 27-Oct-23 | Option Exercise | 383 | -- | -- | 2% 15.61K to 15.99K | |
| 20-Sep-23 4:08 PM View: | Healthstream Inc. (HSTM) | 20-Sep-23 | Payment of Exercise | 299 | $21.32 | $6,374.68 | (2%) 15.91K to 15.61K | |
| 20-Sep-23 4:08 PM View: | Healthstream Inc. (HSTM) | 20-Sep-23 | Option Exercise | 1,225 | -- | -- | 8% 14.68K to 15.91K | |
| 24-Mar-23 4:08 PM View: | Healthstream Inc. (HSTM) | 23-Mar-23 | Payment of Exercise | 1,362 | $26.25 | $35,752.50 | (8%) 16.05K to 14.68K | |
| 24-Mar-23 4:08 PM View: | Healthstream Inc. (HSTM) | 23-Mar-23 | Option Exercise | 5,634 | -- | -- | 54% 10.41K to 16.05K | |
| 20-Sep-22 4:20 PM View: | Healthstream Inc. (HSTM) | 20-Sep-22 | Payment of Exercise | 256 | $21.93 | $5,614.08 | (2%) 10.67K to 10.41K | |
| 20-Sep-22 4:20 PM View: | Healthstream Inc. (HSTM) | 20-Sep-22 | Option Exercise | 1,050 | -- | -- | 11% 9.62K to 10.67K | |
| 18-Mar-22 4:24 PM View: | Healthstream Inc. (HSTM) | 17-Mar-22 | Payment of Exercise | 662 | $19.94 | $13,200.30 | (6%) 10.28K to 9.62K | |
| 18-Mar-22 4:24 PM View: | Healthstream Inc. (HSTM) | 17-Mar-22 | Option Exercise | 2,694 | -- | -- | 36% 7.59K to 10.28K | |
| 21-Sep-21 8:56 AM View: | Healthstream Inc. (HSTM) | 20-Sep-21 | Payment of Exercise | 171 | $29.28 | $5,006.88 | (2%) 7.76K to 7.59K | |
| 21-Sep-21 8:56 AM View: | Healthstream Inc. (HSTM) | 20-Sep-21 | Option Exercise | 700 | -- | -- | 10% 7.06K to 7.76K | |
| 18-Mar-21 9:14 AM View: | Healthstream Inc. (HSTM) | 16-Mar-21 | Payment of Exercise | 585 | $23.52 | $13,759.20 | (8%) 7.64K to 7.06K | |
| 18-Mar-21 9:14 AM View: | Healthstream Inc. (HSTM) | 16-Mar-21 | Option Exercise | 1,973 | -- | -- | 35% 5.67K to 7.64K | |
| 22-Sep-20 1:36 PM View: | Healthstream Inc. (HSTM) | 21-Sep-20 | Payment of Exercise | 128 | $20.16 | $2,580.48 | (2%) 5.8K to 5.67K | |
| 22-Sep-20 1:36 PM View: | Healthstream Inc. (HSTM) | 21-Sep-20 | Option Exercise | 525 | -- | -- | 10% 5.27K to 5.8K | |
| 18-Mar-20 1:03 PM View: | Healthstream Inc. (HSTM) | 17-Mar-20 | Payment of Exercise | 449 | $23.04 | $10,345.00 | (8%) 5.72K to 5.27K | |
| 18-Mar-20 1:03 PM View: | Healthstream Inc. (HSTM) | 17-Mar-20 | Option Exercise | 1,511 | -- | -- | 36% 4.21K to 5.72K | |
| 19-Mar-19 10:50 AM View: | Healthstream Inc. (HSTM) | 18-Mar-19 | Payment of Exercise | 444 | $27.61 | $12,258.80 | (10%) 4.65K to 4.21K | |
| 19-Mar-19 10:50 AM View: | Healthstream Inc. (HSTM) | 18-Mar-19 | Option Exercise | 1,495 | -- | -- | 47% 3.16K to 4.65K |