Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Astrana Health, Inc. | 0 | reported | 07 Dec 2022 | tx 46+1,319,188−14,442,060.97 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Dec 2022 | EXERCISE | Astrana Health, Inc. | 52,262 | 11.00 USD | |
| 07 Dec 2022 | EXERCISE | Astrana Health, Inc. | 55,337 | 10.00 USD | |
| 07 Dec 2022 | EXERCISE | Astrana Health, Inc. | 55,337.13 | — | deriv |
| 07 Dec 2022 | EXERCISE | Astrana Health, Inc. | 52,262.84 | — | deriv |
| 02 Dec 2022 | OTHER | Astrana Health, Inc. | 984,042 | 0.00 USD | |
| 17 Jun 2022 | PURCHASE | Astrana Health, Inc. | 250,000 | 37.00 USD | anomaly |
| 17 Aug 2021 | PURCHASE | Astrana Health, Inc. | 40,000 | 73.67 USD | |
| 22 Jun 2021 | OTHER | Astrana Health, Inc. | 1,862 | 0.00 USD | |
| 28 Apr 2021 | PURCHASE | Astrana Health, Inc. | 100,000 | 24.50 USD | |
| 01 Apr 2021 | SALE | Astrana Health, Inc. | 1,638,045 | 24.50 USD | |
| 29 Mar 2021 | EXERCISE | Astrana Health, Inc. | 34,158 | 10.00 USD | |
| 22 Dec 2020 | OTHER | Astrana Health, Inc. | 4,984,050 | 0.00 USD | |
| 15 Sept 2020 | EXERCISE | Astrana Health, Inc. | 68,317 | 9.00 USD | |
| 29 Mar 2021 | EXERCISE | Astrana Health, Inc. | 34,158 | 0.00 USD | deriv |
| 15 Sept 2020 | EXERCISE | Astrana Health, Inc. | 68,317 | 0.00 USD | deriv |
| 15 Jan 2020 | PURCHASE | Astrana Health, Inc. | 4,298 | 18.34 USD | |
| 13 Jan 2020 | PURCHASE | Astrana Health, Inc. | 5,469 | 17.42 USD | |
| 14 Jan 2020 | PURCHASE | Astrana Health, Inc. | 7,130 | 17.81 USD | |
| 18 Dec 2019 | PURCHASE | Astrana Health, Inc. | 15,000 | 18.50 USD | |
| 17 Dec 2019 | PURCHASE | Astrana Health, Inc. | 15,000 | 18.47 USD | |
| 16 Dec 2019 | PURCHASE | Astrana Health, Inc. | 15,000 | 18.94 USD | |
| 13 Dec 2019 | PURCHASE | Astrana Health, Inc. | 35,718 | 18.32 USD | |
| 08 Dec 2019 | GRANT_AWARD | Astrana Health, Inc. | 93,450 | 0.00 USD | |
| 11 Dec 2019 | PURCHASE | Astrana Health, Inc. | 27,537 | 17.48 USD | |
| 12 Dec 2019 | PURCHASE | Astrana Health, Inc. | 23,673 | 18.06 USD |