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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jul-23 5:03 PM View:  | Cigna Group (CI) | 19-Jul-23 | Private Sale (Planned) | 1,507 | $295.21 | $444,881.00 | (14%) 10.45K to 8.94K | |
| 03-Mar-23 5:12 PM View: | Cigna Group (CI) | 01-Mar-23 | Payment of Exercise | 192 | $289.44 | $55,572.50 | (2%) 10.64K to 10.45K | |
| 28-Feb-23 6:02 PM View: | Cigna Group (CI) | 24-Feb-23 | Grant | 1,040 | -- | -- | 10% 9.99K to 11.03K | |
| 28-Feb-23 6:02 PM View: | Cigna Group (CI) | 24-Feb-23 | Payment of Exercise | 391 | $294.27 | $115,060.00 | (4%) 11.03K to 10.64K | |
| 24-Feb-23 9:12 PM View: | Cigna Group (CI) | 22-Feb-23 | Grant | 981 | -- | -- | 11% 9.01K to 9.99K | |
| 18-Oct-22 6:00 PM View: | Cigna Group (CI) | 14-Oct-22 | Private Sale (Planned) | 373 | $300.00 | $111,900.00 | (4%) 9.38K to 9.01K | |
| 11-Aug-22 6:06 PM View: | Cigna Group (CI) | 09-Aug-22 | Private Sale (Planned) | 374 | $285.00 | $106,590.00 | (4%) 9.75K to 9.38K | |
| 11-Jul-22 7:15 PM View: | Cigna Group (CI) | 07-Jul-22 | Private Sale (Planned) | 374 | $275.00 | $102,850.00 | (4%) 10.13K to 9.75K | |
| 03-Mar-22 5:29 PM View: | Cigna Group (CI) | 01-Mar-22 | Payment of Exercise | 59 | $236.48 | $13,952.30 | (< 1%) 10.18K to 10.12K | 1% |
| 01-Mar-22 10:00 PM View: | Cigna Group (CI) | 25-Feb-22 | Grant | 540 | -- | -- | 5% 9.94K to 10.47K | |
| 01-Mar-22 10:00 PM View: | Cigna Group (CI) | 25-Feb-22 | Payment of Exercise | 292 | $229.64 | $67,054.90 | (3%) 10.47K to 10.18K | |
| 25-Feb-22 8:49 PM View: | Cigna Group (CI) | 23-Feb-22 | Grant | 1,272 | -- | -- | 15% 8.66K to 9.94K | |
| 22-Dec-21 5:06 PM View: | Cigna Group (CI) | 20-Dec-21 | Payment of Exercise | 129 | $216.29 | $27,901.40 | (1%) 8.79K to 8.66K | (2%) |