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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-23 5:12 PM View:  | Bioventus Inc. (BVS) | 06-Jun-23 | Option Exercise | 16,648 | -- | -- | < 1% 13.03M to 13.05M | |
| 27-Dec-22 8:47 PM View: | Abiomed Inc. (NASD) | 22-Dec-22 | Disposition | 123,370 | -- | -- | (100%) 123.37K to 0 | |
| 17-Nov-22 4:05 PM View: | Abiomed Inc. (NASD) | 16-Nov-22 | Sale (Planned) | 2,000 | $374.73 | $749,450.00 | (2%) 121.37K to 119.37K | |
| 17-Nov-22 4:05 PM View: | Abiomed Inc. (NASD) | 15-Nov-22 | Private Sale (Planned) | 2,000 | $374.50 | $749,008.00 | (2%) 123.37K to 121.37K | |
| 17-Aug-22 5:09 PM View: | Abiomed Inc. (NASD) | 17-Aug-22 | Market Sale (Planned) | 2,000 | $282.06 | $564,117.00 | (2%) 124.84K to 122.84K | (9%) |
| 17-Aug-22 5:09 PM View: | Abiomed Inc. (NASD) | 16-Aug-22 | Market Sale (Planned) | 2,000 | $290.72 | $581,444.00 | (2%) 126.84K to 124.84K | (6%) |
| 12-Aug-22 4:15 PM View: | Abiomed Inc. (NASD) | 11-Aug-22 | Payment of Exercise | 232 | $293.34 | $68,054.90 | (< 1%) 127.07K to 126.84K | |
| 12-Aug-22 4:15 PM View: | Abiomed Inc. (NASD) | 10-Aug-22 | Grant | 681 | -- | -- | < 1% 126.39K to 127.07K | |
| 19-May-22 4:49 PM View: | Abiomed Inc. (NASD) | 18-May-22 | Sale (Planned) | 2,000 | $244.40 | $488,798.00 | (2%) 128.39K to 126.39K | |
| 19-May-22 4:49 PM View: | Abiomed Inc. (NASD) | 17-May-22 | Sale (Planned) | 2,000 | $258.01 | $516,020.00 | (2%) 130.39K to 128.39K | |
| 05-Apr-22 9:03 PM View: | Bioventus Inc. (BVS) | 01-Apr-22 | Option Exercise | 2,700 | -- | -- | < 1% 13.03M to 13.03M | |
| 17-Feb-22 6:13 PM View: | Abiomed Inc. (NASD) | 17-Feb-22 | Market Sale | 4,000 | $314.71 | $1,258,850.00 | (3%) 134.39K to 130.39K | 3% |
| 17-Feb-22 6:12 PM View: | Abiomed Inc. (NASD) | 16-Feb-22 | Market Sale (Planned) | 2,000 | $308.66 | $617,323.00 | (1%) 136.39K to 134.39K | < 1% |
| 17-Feb-22 6:11 PM View: | Abiomed Inc. (NASD) | 15-Feb-22 | Market Sale (Planned) | 2,000 | $303.65 | $607,301.00 | (1%) 138.39K to 136.39K | (1%) |
| 15-Feb-22 9:10 PM View: | Bioventus Inc. (BVS) | 11-Feb-22 | Option Exercise | 9,000 | -- | -- | < 1% 13.02M to 13.03M | |
| 18-Nov-21 4:45 PM View: | Abiomed Inc. (NASD) | 18-Nov-21 | Market Sale | 15,000 | $338.59 | $5,078,790.00 | (10%) 153.39K to 138.39K | (1%) |
| 18-Nov-21 4:45 PM View: | Abiomed Inc. (NASD) | 17-Nov-21 | Market Sale (Planned) | 3,750 | $344.95 | $1,293,570.00 | (2%) 157.14K to 153.39K | < 1% |
| 18-Nov-21 4:45 PM View: | Abiomed Inc. (NASD) | 16-Nov-21 | Market Sale (Planned) | 3,750 | $351.85 | $1,319,450.00 | (2%) 160.89K to 157.14K | 2% |
| 13-Aug-21 4:33 PM View: | Abiomed Inc. (NASD) | 12-Aug-21 | Payment of Exercise | 245 | $319.88 | $78,370.60 | (< 1%) 169.63K to 169.39K | |
| 13-Aug-21 4:33 PM View: | Abiomed Inc. (NASD) | 11-Aug-21 | Grant | 625 | -- | -- | < 1% 169.01K to 169.63K | |
| 20-May-21 4:28 PM View: | Abiomed Inc. (NASD) | 19-May-21 | Market Sale (Planned) | 3,750 | $267.44 | $1,002,900.00 | (2%) 172.76K to 169.01K | (2%) |
| 20-May-21 4:28 PM View: | Abiomed Inc. (NASD) | 18-May-21 | Market Sale (Planned) | 3,750 | $266.72 | $1,000,200.00 | (2%) 176.51K to 172.76K | (3%) |
| 18-Feb-21 4:11 PM View: | Abiomed Inc. (NASD) | 17-Feb-21 | Market Sale (Planned) | 3,750 | $314.01 | $1,177,540.00 | (2%) 180.26K to 176.51K | (< 1%) |
| 18-Feb-21 4:11 PM View: | Abiomed Inc. (NASD) | 16-Feb-21 | Market Sale (Planned) | 3,750 | $330.67 | $1,240,010.00 | (2%) 184.01K to 180.26K | 4% |
| 19-Nov-20 6:16 PM View: | Abiomed Inc. (NASD) | 18-Nov-20 | Market Sale (Planned) | 750 | $268.34 | $201,255.00 | (< 1%) 184.76K to 184.01K | (13%) |
| 19-Nov-20 6:16 PM View: | Abiomed Inc. (NASD) | 17-Nov-20 | Market Sale (Planned) | 750 | $269.53 | $202,148.00 | (< 1%) 185.51K to 184.76K | (12%) |
| 20-Aug-20 4:40 PM View: | Abiomed Inc. (NASD) | 19-Aug-20 | Gift | 750 | -- | -- | (< 1%) 187.01K to 186.26K | |
| 20-Aug-20 4:40 PM View: | Abiomed Inc. (NASD) | 19-Aug-20 | Market Sale (Planned) | 750 | $312.38 | $234,285.00 | (< 1%) 186.26K to 185.51K | 3% |
| 20-Aug-20 4:40 PM View: | Abiomed Inc. (NASD) | 18-Aug-20 | Gift | 750 | -- | -- | (< 1%) 188.51K to 187.76K | |
| 20-Aug-20 4:40 PM View: | Abiomed Inc. (NASD) | 18-Aug-20 | Market Sale (Planned) | 750 | $311.99 | $233,992.00 | (< 1%) 187.76K to 187.01K | 3% |
| 14-Aug-20 4:03 PM View: | Abiomed Inc. (NASD) | 12-Aug-20 | Grant | 661 | -- | -- | < 1% 187.85K to 188.51K | |
| 11-Aug-20 4:11 PM View: | Abiomed Inc. (NASD) | 07-Aug-20 | Payment of Exercise | 390 | $314.98 | $122,842.00 | (< 1%) 188.24K to 187.85K | 4% |
| 22-May-20 1:48 PM View: | Abiomed Inc. (NASD) | 15-May-20 | Gift | 700 | -- | -- | (< 1%) 188.94K to 188.24K | |
| 06-May-20 4:02 PM View: | Abiomed Inc. (NASD) | 04-May-20 | Option Exercise | 12,000 | $9.99 | $119,880.00 | 6% 188.94K to 200.94K | |
| 06-May-20 4:02 PM View: | Abiomed Inc. (NASD) | 04-May-20 | Market Option Sale | 12,000 | $180.58 | $2,166,930.00 | (6%) 200.94K to 188.94K | (67%) |
| 09-Aug-19 5:00 PM View: | Abiomed Inc. (NASD) | 07-Aug-19 | Grant | 1,053 | -- | -- | < 1% 187.89K to 188.94K | |
| 10-May-19 4:10 PM View: | Abiomed Inc. (NASD) | 08-May-19 | Option Exercise | 12,000 | $7.67 | $92,040.00 | 7% 180.55K to 192.55K | |
| 10-May-19 4:10 PM View: | Abiomed Inc. (NASD) | 08-May-19 | Market Option Sale | 4,664 | $259.97 | $1,212,490.00 | (2%) 192.55K to 187.89K | (16%) |
| 03-Apr-19 5:17 PM View: | Abiomed Inc. (NASD) | 31-Mar-19 | Grant | 59 | $285.59 | $16,849.80 | < 1% 180.49K to 180.55K | 6% |
| 15-Feb-19 4:37 PM View: | Abiomed Inc. (NASD) | 15-Feb-19 | Market Sale | 10,000 | $360.31 | $3,603,110.00 | (5%) 190.49K to 180.49K | 16% |
| 15-Feb-19 4:37 PM View: | Abiomed Inc. (NASD) | 14-Feb-19 | Market Sale | 5,000 | $360.00 | $1,800,000.00 | (3%) 195.49K to 190.49K | 16% |
| 15-Feb-19 4:37 PM View: | Abiomed Inc. (NASD) | 13-Feb-19 | Market Sale | 5,000 | $360.00 | $1,800,000.00 | (2%) 200.49K to 195.49K | 16% |
| 06-Feb-19 5:24 PM View: | Abiomed Inc. (NASD) | 06-Feb-19 | Market Sale | 5,985 | $349.48 | $2,091,670.00 | (3%) 206.48K to 200.49K | 13% |
| 06-Feb-19 5:24 PM View: | Abiomed Inc. (NASD) | 05-Feb-19 | Market Sale | 4,072 | $350.05 | $1,425,390.00 | (2%) 210.55K to 206.48K | 14% |
| 06-Feb-19 5:24 PM View: | Abiomed Inc. (NASD) | 04-Feb-19 | Market Sale | 19,943 | $350.28 | $6,985,580.00 | (9%) 230.49K to 210.55K | 14% |
| 03-Jan-19 4:13 PM View: | Abiomed Inc. (NASD) | 31-Dec-18 | Grant | 52 | $325.04 | $16,902.10 | (< 1%) 230.99K to 230.94K | 7% |
| 03-Oct-18 4:23 PM View: | Abiomed Inc. (NASD) | 30-Sep-18 | Grant | 38 | $449.75 | $17,090.50 | (< 1%) 230.93K to 230.89K | 33% |
| 04-Sep-18 4:54 PM View: | Abiomed Inc. (NASD) | 30-Aug-18 | Gift | 1,000 | -- | -- | (< 1%) 231.85K to 230.85K | |
| 10-Aug-18 8:12 PM View: | Abiomed Inc. (NASD) | 08-Aug-18 | Grant | 531 | -- | -- | < 1% 231.32K to 231.85K | |
| 03-Jul-18 4:26 PM View: | Abiomed Inc. (NASD) | 30-Jun-18 | Grant | 41 | $409.05 | $16,771.00 | < 1% 231.28K to 231.32K | (26%) |