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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jul-22 8:13 PM View:  | Centene Corp. (CNC) | 16-Jul-22 | Payment of Exercise | 2,031 | $89.66 | $182,099.00 | (4%) 54.15K to 52.12K | |
| 17-Mar-22 7:19 PM View: | Centene Corp. (CNC) | 15-Mar-22 | Payment of Exercise | 947 | $84.33 | $79,860.50 | (2%) 55.1K to 54.15K | |
| 23-Dec-21 7:51 PM View: | Centene Corp. (CNC) | 21-Dec-21 | Private Sale (Planned) | 2,807 | $82.94 | $232,813.00 | (5%) 57.91K to 55.1K | |
| 17-Dec-21 6:49 PM View: | Centene Corp. (CNC) | 15-Dec-21 | Grant | 22,743 | $81.85 | $1,861,510.00 | 65% 35.16K to 57.91K | |
| 14-Dec-21 8:37 PM View: | Centene Corp. (CNC) | 11-Dec-21 | Payment of Exercise | 1,015 | $78.45 | $79,626.80 | (3%) 36.18K to 35.16K | |
| 14-Dec-21 8:37 PM View: | Centene Corp. (CNC) | 10-Dec-21 | Payment of Exercise | 1,261 | $74.87 | $94,411.10 | (3%) 37.44K to 36.18K | 5% |