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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-24 6:00 AM View:  | Astrana Health, Inc. (ASTH) | 14-Apr-24 | Payment of Exercise | 7,993 | $40.72 | $325,475.00 | (5%) 166.28K to 158.28K | |
| 04-Apr-24 5:13 PM View: | Astrana Health, Inc. (ASTH) | 02-Apr-24 | Grant | 15,692 | -- | -- | 10% 157.09K to 172.78K | |
| 22-Apr-24 6:00 AM View: | Astrana Health, Inc. (ASTH) | 29-Mar-24 | Payment of Exercise | 6,507 | $41.99 | $273,229.00 | (4%) 172.78K to 166.28K | |
| 25-May-23 8:25 PM View: | Astrana Health, Inc. (ASTH) | 16-May-23 | Grant | 130,732 | -- | -- | 170% 76.94K to 207.67K | |
| 17-Oct-23 4:15 PM View: | Astrana Health, Inc. (ASTH) | 14-Apr-23 | Payment of Exercise | 2,494 | $39.06 | $97,415.60 | (3%) 76.94K to 74.44K |