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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-20 7:50 PM View:  | Adapthealth Corp. (AHCO) | 11-Sep-20 | Conversion | 2,887,710 | -- | -- | 26% 10.93M to 13.82M | |
| 24-Aug-20 4:18 PM View: | Adapthealth Corp. (AHCO) | 20-Aug-20 | Acquisition (other) | 1,501,500 | -- | -- | 14% 10.93M to 12.43M | |
| 24-Aug-20 4:18 PM View: | Adapthealth Corp. (AHCO) | 20-Aug-20 | Disposition (other) | 1,501,500 | -- | -- | (12%) 12.43M to 10.93M | |
| 10-Aug-20 4:30 PM View: | Adapthealth Corp. (AHCO) | 06-Aug-20 | Acquisition (other) | 862,983 | -- | -- | 8% 10.93M to 11.79M | |
| 10-Aug-20 4:30 PM View: | Adapthealth Corp. (AHCO) | 06-Aug-20 | Disposition (other) | 862,983 | -- | -- | (7%) 11.79M to 10.93M | |
| 09-Jul-20 6:26 PM View: | Adapthealth Corp. (AHCO) | 07-Jul-20 | Acquisition (other) | 1,725,810 | -- | -- | 16% 10.93M to 12.66M | |
| 09-Jul-20 6:26 PM View: | Adapthealth Corp. (AHCO) | 07-Jul-20 | Disposition (other) | 1,725,810 | -- | -- | (14%) 12.66M to 10.93M |