CARLSON JAMES G [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
06/30/2022	InnovAge Holding Corp.		Grant	Common Stock, $0.001 par value	28.5k	$0.00	$0	06/30/2022
09/10/2014	OMNICARE INC	OCR	Payment of Exercise	Common Stock	946	$62.57	$59.2k	09/10/2014
05/22/2014	OMNICARE INC	OCR	Grant	Common Stock	1.8k	$0.00	$0	05/22/2014
09/10/2013	OMNICARE INC	OCR	Grant	Common Stock	2.4k	$54.98	$131.2k	09/10/2013
12/06/2012	AMERIGROUP CORP	AGP	Exercise	Employee Stock Option (right to buy)	3.6k	$58.83	$210.5k	12/06/2012
12/06/2012	AMERIGROUP CORP	AGP	Exercise	Employee Stock Option (right to buy)	3.6k	$47.30	$169.2k	12/06/2012
12/06/2012	AMERIGROUP CORP	AGP	Payment of Exercise	Common Stock	426.2k	$91.85	$39.1M	12/06/2012
12/06/2012	AMERIGROUP CORP	AGP	Exercise	Employee Stock Option (right to buy)	94.6k	$18.54	$1.8M	12/06/2012
12/06/2012	AMERIGROUP CORP	AGP	Exercise	Employee Stock Option (right to buy)	80k	$30.63	$2.5M	12/06/2012
12/06/2012	AMERIGROUP CORP	AGP	Exercise	Employee Stock Option (right to buy)	140k	$41.60	$5.8M	12/06/2012
12/06/2012	AMERIGROUP CORP	AGP	Exercise	Employee Stock Option (right to buy)	111k	$31.44	$3.5M	12/06/2012
12/06/2012	AMERIGROUP CORP	AGP	Exercise	Employee Stock Option (right to buy)	20.4k	$36.62	$748.3k	12/06/2012
12/06/2012	AMERIGROUP CORP	AGP	Exercise	Employee Stock Option (right to buy)	12.4k	$36.01	$446.4k	12/06/2012
12/06/2012	AMERIGROUP CORP	AGP	Exercise	Employee Stock Option (right to buy)	50.8k	$32.74	$1.7M	12/06/2012
12/06/2012	AMERIGROUP CORP	AGP	Exercise	Employee Stock Option (right to buy)	43.6k	$33.69	$1.5M	12/06/2012
12/06/2012	AMERIGROUP CORP	AGP	Exercise	Employee Stock Option (right to buy)	87.2k	$30.63	$2.7M	12/06/2012
12/06/2012	AMERIGROUP CORP	AGP	Exercise	Employee Stock Option (right to buy)	33.8k	$34.58	$1.2M	12/06/2012
06/29/2012	AMERIGROUP CORP	AGP	Grant	Common Stock	423	$50.22	$21.2k	06/29/2012
03/12/2012	AMERIGROUP CORP	AGP	Payment of Exercise	Common Stock	1.2k	$64.97	$74.7k	03/12/2012
04/30/2011	AMERIGROUP CORP	AGP	Payment of Exercise	Common Stock	5.2k	$68.30	$354.2k	04/30/2011