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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-23 5:33 PM View:  | Cigna Group (CI) | 30-Aug-23 | Option Exercise | 434 | $149.13 | $64,724.60 | 6% 7.22K to 7.66K | |
| 31-Aug-23 5:33 PM View: | Cigna Group (CI) | 29-Aug-23 | Option Exercise | 3,012 | $149.13 | $449,195.00 | 38% 7.98K to 10.99K | |
| 31-Aug-23 5:33 PM View: | Cigna Group (CI) | 29-Aug-23 | Planned Option Sale | 3,446 | $282.22 | $972,530.00 | (31%) 10.99K to 7.54K | |
| 31-Aug-23 5:33 PM View: | Cigna Group (CI) | 29-Aug-23 | Sale (Planned) | 322 | $282.22 | $90,874.80 | (4%) 7.54K to 7.22K | |
| 03-Mar-23 5:12 PM View: | Cigna Group (CI) | 01-Mar-23 | Payment of Exercise | 244 | $289.44 | $70,623.40 | (3%) 8.21K to 7.96K | |
| 28-Feb-23 6:02 PM View: | Cigna Group (CI) | 27-Feb-23 | Sale (Planned) | 803 | $294.06 | $236,130.00 | (9%) 9.01K to 8.21K | |
| 28-Feb-23 6:02 PM View: | Cigna Group (CI) | 24-Feb-23 | Grant | 1,174 | -- | -- | 14% 8.28K to 9.45K | |
| 28-Feb-23 6:02 PM View: | Cigna Group (CI) | 24-Feb-23 | Payment of Exercise | 442 | $294.27 | $130,067.00 | (5%) 9.45K to 9.01K | |
| 24-Feb-23 9:12 PM View: | Cigna Group (CI) | 22-Feb-23 | Grant | 1,515 | -- | -- | 22% 6.76K to 8.28K | |
| 19-Dec-22 5:31 PM View: | Cigna Group (CI) | 19-Dec-22 | Option Exercise | 740 | $139.22 | $103,023.00 | 12% 6.02K to 6.76K | |
| 19-Dec-22 5:31 PM View: | Cigna Group (CI) | 16-Dec-22 | Option Exercise | 3,009 | $139.22 | $418,913.00 | 50% 6.02K to 9.03K | |
| 19-Dec-22 5:31 PM View: | Cigna Group (CI) | 16-Dec-22 | Planned Option Sale | 3,009 | $327.95 | $986,802.00 | (33%) 9.03K to 6.02K | |
| 03-Mar-22 5:29 PM View: | Cigna Group (CI) | 01-Mar-22 | Payment of Exercise | 62 | $236.48 | $14,661.80 | (1%) 6.03K to 5.96K | 1% |
| 01-Mar-22 8:18 PM View: | Cigna Group (CI) | 25-Feb-22 | Grant | 560 | -- | -- | 10% 5.78K to 6.34K | |
| 01-Mar-22 8:18 PM View: | Cigna Group (CI) | 25-Feb-22 | Payment of Exercise | 310 | $229.64 | $71,188.40 | (5%) 6.34K to 6.03K | |
| 25-Feb-22 8:49 PM View: | Cigna Group (CI) | 23-Feb-22 | Grant | 1,735 | -- | -- | 43% 4.04K to 5.77K | |
| 17-Dec-21 5:14 PM View: | Cigna Group (CI) | 15-Dec-21 | Acquisition | 1,531 | $216.60 | $331,654.00 | 61% 2.5K to 4.03K | < 1% |