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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-24 4:31 PM View:  | Astrana Health, Inc. (ASTH) | 23-Jan-24 | Grant | 150,395 | -- | -- | 100% 0 to 150.4K | |
| 31-Mar-23 5:00 PM View: | Alignment Healthcare, Inc. (ALHC) | 29-Mar-23 | Sale | 3,286 | $6.11 | $20,088.30 | (< 1%) 1.09M to 1.09M | |
| 15-Mar-23 6:00 PM View: | Alignment Healthcare, Inc. (ALHC) | 14-Mar-23 | Sale | 14,164 | $6.33 | $89,615.60 | (1%) 1.11M to 1.09M | |
| 03-Feb-23 5:00 PM View: | Alignment Healthcare, Inc. (ALHC) | 01-Feb-23 | Private Sale (Planned) | 10,000 | $12.19 | $121,921.00 | (< 1%) 1.12M to 1.11M | |
| 20-Jan-23 6:00 PM View: | Alignment Healthcare, Inc. (ALHC) | 18-Jan-23 | Private Sale (Planned) | 1,125 | $13.01 | $14,633.00 | (< 1%) 1.12M to 1.12M | |
| 18-Jan-23 5:00 PM View: | Alignment Healthcare, Inc. (ALHC) | 13-Jan-23 | Private Sale (Planned) | 9,000 | $12.09 | $108,818.00 | (< 1%) 1.13M to 1.12M | |
| 05-Jan-23 5:01 PM View: | Alignment Healthcare, Inc. (ALHC) | 03-Jan-23 | Private Sale (Planned) | 1,000 | $12.01 | $12,013.00 | (< 1%) 1.13M to 1.13M | |
| 02-Dec-22 7:28 PM View: | Alignment Healthcare, Inc. (ALHC) | 01-Dec-22 | Private Sale (Planned) | 20,000 | $13.08 | $261,572.00 | (2%) 1.15M to 1.13M | |
| 02-Nov-22 4:31 PM View: | Alignment Healthcare, Inc. (ALHC) | 01-Nov-22 | Private Sale (Planned) | 30,000 | $13.39 | $401,784.00 | (3%) 1.18M to 1.15M | |
| 28-Oct-22 4:27 PM View: | Alignment Healthcare, Inc. (ALHC) | 26-Oct-22 | Private Sale (Planned) | 10,000 | $13.02 | $130,155.00 | (< 1%) 1.19M to 1.18M | |
| 05-Oct-22 7:33 PM View: | Alignment Healthcare, Inc. (ALHC) | 03-Oct-22 | Private Sale (Planned) | 20,000 | $12.03 | $240,508.00 | (2%) 1.21M to 1.19M | |
| 13-Sep-22 6:41 PM View: | Alignment Healthcare, Inc. (ALHC) | 12-Sep-22 | Grant | 280,360 | -- | -- | 30% 926.87K to 1.21M | |
| 09-Sep-22 9:06 PM View: | Alignment Healthcare, Inc. (ALHC) | 08-Sep-22 | Private Sale | 50,000 | $16.05 | $802,655.00 | (5%) 976.87K to 926.87K | |
| 02-Sep-22 4:14 PM View: | Alignment Healthcare, Inc. (ALHC) | 01-Sep-22 | Private Sale (Planned) | 30,000 | $14.56 | $436,782.00 | (3%) 1.01M to 976.87K | |
| 25-Aug-22 4:13 PM View: | Alignment Healthcare, Inc. (ALHC) | 23-Aug-22 | Private Sale | 50,000 | $16.00 | $800,065.00 | (5%) 1.06M to 1.01M | |
| 09-Aug-22 4:34 PM View: | Alignment Healthcare, Inc. (ALHC) | 05-Aug-22 | Private Sale (Planned) | 44,104 | $18.54 | $817,642.00 | (4%) 1.1M to 1.06M | |
| 02-Aug-22 9:26 PM View: | Alignment Healthcare, Inc. (ALHC) | 01-Aug-22 | Private Sale (Planned) | 30,000 | $14.49 | $434,646.00 | (3%) 1.13M to 1.1M | |
| 07-Jul-22 6:55 PM View: | Alignment Healthcare, Inc. (ALHC) | 06-Jul-22 | Sale (Planned) | 20,000 | $13.04 | $260,786.00 | (2%) 1.15M to 1.13M | |
| 07-Jul-22 6:55 PM View: | Alignment Healthcare, Inc. (ALHC) | 05-Jul-22 | Private Sale (Planned) | 16,317 | $12.41 | $202,517.00 | (1%) 1.17M to 1.15M | |
| 01-Jul-22 7:06 PM View: | Alignment Healthcare, Inc. (ALHC) | 01-Jul-22 | Private Sale (Planned) | 10,000 | $11.40 | $113,980.00 | (< 1%) 1.18M to 1.17M | |
| 23-Jun-22 4:54 PM View: | Alignment Healthcare, Inc. (ALHC) | 22-Jun-22 | Sale (Planned) | 100 | $12.00 | $1,200.00 | (< 1%) 1.18M to 1.18M | |
| 23-Jun-22 4:54 PM View: | Alignment Healthcare, Inc. (ALHC) | 21-Jun-22 | Private Sale (Planned) | 3,583 | $12.01 | $43,035.10 | (< 1%) 1.18M to 1.18M | |
| 17-Jun-22 6:06 PM View: | Alignment Healthcare, Inc. (ALHC) | 16-Jun-22 | Private Sale (Planned) | 10,000 | $11.04 | $110,393.00 | (< 1%) 1.19M to 1.18M | |
| 01-Apr-22 7:10 PM View: | Alignment Healthcare, Inc. (ALHC) | 31-Mar-22 | Private Sale | 3,058 | $11.18 | $34,175.30 | (< 1%) 1.19M to 1.19M | |
| 10-Mar-22 5:26 PM View: | Alignment Healthcare, Inc. (ALHC) | 08-Mar-22 | Grant | 206,954 | -- | -- | 21% 987.08K to 1.19M | |
| 24-Nov-21 6:32 PM View: | Alignment Healthcare, Inc. (ALHC) | 23-Nov-21 | Market Sale | 83,367 | $20.11 | $1,676,300.00 | (8%) 1.07M to 987.07K | 10% |
| 03-Nov-21 5:00 PM View: | Alignment Healthcare, Inc. (ALHC) | 01-Nov-21 | Market Sale (Planned) | 10,000 | $19.87 | $198,745.00 | (< 1%) 1.08M to 1.07M | (< 1%) |
| 15-Oct-21 7:39 PM View: | Alignment Healthcare, Inc. (ALHC) | 13-Oct-21 | Market Sale (Planned) | 10,000 | $18.08 | $180,784.00 | (< 1%) 1.09M to 1.08M | (5%) |