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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Aug-22 6:32 PM View:  | Centene Corp. (CNC) | 16-Aug-22 | Payment of Exercise | 1,489 | $97.22 | $144,761.00 | (1%) 118.19K to 116.7K | |
| 01-Aug-22 5:27 PM View: | Centene Corp. (CNC) | 29-Jul-22 | Private Sale (Planned) | 9,000 | $92.21 | $829,890.00 | (7%) 127.19K to 118.19K | |
| 01-Jul-22 6:26 PM View: | Centene Corp. (CNC) | 30-Jun-22 | Payment of Exercise | 1,191 | $84.94 | $101,164.00 | (< 1%) 128.35K to 127.16K | |
| 03-May-22 7:13 PM View: | Centene Corp. (CNC) | 29-Apr-22 | Private Sale (Planned) | 8,000 | $80.99 | $647,920.00 | (6%) 136.35K to 128.35K | |
| 28-Mar-22 6:32 PM View: | Centene Corp. (CNC) | 24-Mar-22 | Payment of Exercise | 3,044 | $82.46 | $251,008.00 | (2%) 139.37K to 136.32K |