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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-23 7:03 PM View:  | Trean Insurance Group, Inc. (TIG) | 21-Apr-23 | Disposition Duplicate | 24,023,900 | -- | -- | (100%) 24.02M to 0 | |
| 24-May-21 4:25 PM View: | Trean Insurance Group, Inc. (TIG) | 24-May-21 | Sale | 4,250,500 | $13.30 | $56,531,600.00 | (15%) 28.27M to 24.02M | |
| 22-Jul-20 7:13 PM View: | Trean Insurance Group, Inc. (TIG) | 22-Jul-20 | Sale | 1,046,860 | $13.95 | $14,603,700.00 | (4%) 29.32M to 28.27M | |
| 22-Jul-20 7:13 PM View: | Trean Insurance Group, Inc. (TIG) | 20-Jul-20 | Sale | 1,580,280 | $13.95 | $22,044,900.00 | (5%) 30.9M to 29.32M | |
| 09-Mar-20 5:08 PM View: | Healthways Inc. (TVTY) | 06-Mar-20 | Market Purchase | 100,000 | $11.34 | $1,134,000.00 | 2% 4.46M to 4.56M | 73% |
| 09-Mar-20 5:08 PM View: | Healthways Inc. (TVTY) | 05-Mar-20 | Market Purchase | 150,000 | $11.80 | $1,770,000.00 | 3% 4.31M to 4.46M | 66% |
| 05-Mar-20 1:05 PM View: | Healthways Inc. (TVTY) | 04-Mar-20 | Market Purchase | 75,190 | $11.98 | $900,776.00 | 2% 4.23M to 4.31M | 64% |
| 05-Mar-20 1:05 PM View: | Healthways Inc. (TVTY) | 03-Mar-20 | Market Purchase | 89,442 | $11.84 | $1,058,990.00 | 2% 4.14M to 4.23M | 65% |
| 03-Mar-20 9:03 AM View: | Healthways Inc. (TVTY) | 28-Feb-20 | Market Purchase | 71,672 | $11.98 | $858,630.00 | 2% 4.07M to 4.14M | 64% |