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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-23 9:28 PM View:  | Innovage Holding Corp. (INNV) | 15-Aug-23 | Payment of Exercise | 9,673 | $5.60 | $54,168.80 | (5%) 187.28K to 177.61K | |
| 18-Jul-23 8:54 PM View: | Innovage Holding Corp. (INNV) | 18-Jul-23 | Market Sale (Planned) | 4,000 | $7.12 | $28,480.00 | (2%) 191.28K to 187.28K | 5% |
| 18-Jul-23 8:54 PM View: | Innovage Holding Corp. (INNV) | 17-Jul-23 | Market Sale (Planned) | 1,866 | $7.07 | $13,192.60 | (< 1%) 193.15K to 191.28K | 5% |
| 17-Jul-23 9:45 PM View: | Innovage Holding Corp. (INNV) | 13-Jul-23 | Market Sale (Planned) | 3,448 | $7.07 | $24,377.40 | (2%) 196.6K to 193.15K | 5% |
| 14-Jul-23 6:02 AM View: | Innovage Holding Corp. (INNV) | 12-Jul-23 | Market Sale (Planned) | 411 | $7.08 | $2,909.88 | (< 1%) 197.01K to 196.6K | 5% |
| 14-Jul-23 6:02 AM View: | Innovage Holding Corp. (INNV) | 11-Jul-23 | Market Sale (Planned) | 892 | $7.06 | $6,297.52 | (< 1%) 197.9K to 197.01K | 5% |
| 10-Jul-23 9:22 PM View: | Innovage Holding Corp. (INNV) | 10-Jul-23 | Market Sale (Planned) | 6,422 | $7.10 | $45,596.20 | (3%) 204.32K to 197.9K | 5% |
| 10-Jul-23 9:22 PM View: | Innovage Holding Corp. (INNV) | 06-Jul-23 | Market Sale (Planned) | 139 | $7.01 | $974.39 | (< 1%) 204.46K to 204.32K | 4% |
| 05-Jul-23 10:00 PM View: | Innovage Holding Corp. (INNV) | 05-Jul-23 | Sale (Planned) | 4,173 | $7.28 | $30,379.40 | (2%) 208.63K to 204.46K | |
| 05-Jul-23 10:00 PM View: | Innovage Holding Corp. (INNV) | 03-Jul-23 | Sale (Planned) | 2,101 | $7.26 | $15,253.30 | (< 1%) 210.73K to 208.63K | |
| 05-Jul-23 10:00 PM View: | Innovage Holding Corp. (INNV) | 02-Jul-23 | Payment of Exercise | 20,220 | $7.50 | $151,650.00 | (9%) 230.95K to 210.73K | |
| 14-Jun-23 4:52 PM View: | Innovage Holding Corp. (INNV) | 06-Jun-23 | Grant | 52,152 | -- | -- | 29% 178.8K to 230.95K | |
| 17-Aug-22 5:17 PM View: | Innovage Holding Corp. (INNV) | 15-Aug-22 | Grant | 92,593 | -- | -- | 107% 86.21K to 178.8K | |
| 06-Jul-22 5:37 PM View: | Innovage Holding Corp. (INNV) | 02-Jul-22 | Payment of Exercise | 10,707 | $4.45 | $47,646.10 | (11%) 96.92K to 86.21K | |
| 29-Jun-22 6:04 AM View: | Innovage Holding Corp. (INNV) | 16-Mar-22 | Grant | 38,786 | -- | -- | 67% 58.13K to 96.92K | |
| 29-Jun-22 6:04 AM View: | Innovage Holding Corp. (INNV) | 04-Feb-22 | Grant | 33,250 | -- | -- | 134% 24.88K to 58.13K |