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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-24 4:47 PM View:  | Astrana Health, Inc. (ASTH) | 02-Apr-24 | Grant | 86,305 | -- | -- | 6% 1.55M to 1.64M | |
| 19-Apr-24 4:42 PM View: | Astrana Health, Inc. (ASTH) | 29-Mar-24 | Payment of Exercise | 37,957 | $41.99 | $1,593,810.00 | (2%) 1.64M to 1.6M | |
| 02-Jan-24 6:04 PM View: | Cardio Diagnostics Holdings... (CDIO) | 31-Dec-23 | Option Exercise | 5,020 | $2.49 | $12,499.80 | 9% 57.77K to 62.79K | |
| 03-Oct-23 10:00 PM View: | Cardio Diagnostics Holdings... (CDIO) | 30-Sep-23 | Option Exercise | 36,765 | $0.34 | $12,500.10 | 175% 21.01K to 57.77K | |
| 05-Jul-23 1:13 PM View: | Cardio Diagnostics Holdings... (CDIO) | 30-Jun-23 | Option Exercise | 21,008 | $1.19 | $24,999.50 | 100% 0 to 21.01K | |
| 25-May-23 8:31 PM View: | Astrana Health, Inc. (ASTH) | 16-May-23 | Grant | 380,053 | -- | -- | 32% 1.17M to 1.55M | |
| 04-Nov-22 7:39 PM View: | Astrana Health, Inc. (ASTH) | 04-Nov-22 | Grant | 31,433 | -- | -- | 6% 491.13K to 522.57K | |
| 02-Dec-22 6:46 PM View: | Astrana Health, Inc. (ASTH) | 27-Sep-22 | Gift | 392,816 | -- | -- | 86% 457.33K to 850.15K | |
| 29-Jun-22 9:36 PM View: | Astrana Health, Inc. (ASTH) | 27-Jun-22 | Grant | 307,071 | -- | -- | 167% 184.06K to 491.13K | |
| 02-Dec-22 6:46 PM View: | Astrana Health, Inc. (ASTH) | 25-Feb-22 | Gift Duplicate | 258,824 | -- | -- | 130% 198.51K to 457.33K | |
| 04-Nov-21 8:20 PM View: | Astrana Health, Inc. (ASTH) | 02-Nov-21 | Grant | 42,451 | -- | -- | 30% 141.61K to 184.06K | |
| 02-Jun-21 2:14 PM View: | Astrana Health, Inc. (ASTH) | 31-May-21 | Payment of Exercise | 5,426 | $34.88 | $189,259.00 | (4%) 147.04K to 141.61K | (< 1%) |
| 17-May-21 2:48 PM View: | Astrana Health, Inc. (ASTH) | 13-May-21 | Market Purchase | 1,000 | $31.40 | $31,400.00 | < 1% 146.04K to 147.04K | (2%) |
| 09-Mar-21 8:49 PM View: | Astrana Health, Inc. (ASTH) | 08-Mar-21 | Grant | 59,165 | -- | -- | 68% 86.87K to 146.04K | |
| 05-Feb-21 8:10 PM View: | Astrana Health, Inc. (ASTH) | 03-Feb-21 | Grant | 47,210 | -- | -- | 119% 39.66K to 86.87K | |
| 15-Sep-20 9:34 PM View: | Astrana Health, Inc. (ASTH) | 14-Sep-20 | Market Purchase | 1,000 | $17.20 | $17,204.00 | 2% 54.38K to 55.38K | 4% |
| 15-Sep-20 9:34 PM View: | Astrana Health, Inc. (ASTH) | 14-Sep-20 | Market Purchase | 5,000 | $17.23 | $86,168.00 | 9% 55.38K to 60.38K | 4% |
| 14-Sep-20 9:31 PM View: | Astrana Health, Inc. (ASTH) | 10-Sep-20 | Market Purchase | 5,000 | $17.60 | $88,000.00 | 10% 49.38K to 54.38K | 1% |
| 31-Aug-20 7:58 PM View: | Astrana Health, Inc. (ASTH) | 27-Aug-20 | Market Purchase Duplicate | 5,000 | $18.34 | $91,700.00 | < 1% 1.78M to 1.79M | (3%) |