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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-22 5:36 PM View:  | Quotient Ltd (QTNTF) | 31-Jul-22 | Option Exercise | 13,538 | -- | -- | < 1% 12.11M to 12.13M | |
| 06-Jul-22 4:35 PM View: | Quotient Ltd (QTNTF) | 24-Jun-22 | Private Purchase Duplicate | 4,666,670 | $0.30 | $1,400,000.00 | 63% 7.45M to 12.11M | |
| 03-May-22 7:20 PM View: | Quotient Ltd (QTNTF) | 30-Apr-22 | Option Exercise | 13,538 | -- | -- | < 1% 7.43M to 7.45M | |
| 02-Feb-22 4:05 PM View: | Quotient Ltd (QTNTF) | 31-Jan-22 | Option Exercise | 13,538 | -- | -- | < 1% 7.42M to 7.43M | |
| 02-Nov-21 7:09 PM View: | Quotient Ltd (QTNTF) | 31-Oct-21 | Option Exercise | 7,526 | -- | -- | < 1% 7.41M to 7.42M | |
| 03-May-21 4:05 PM View: | Quotient Ltd (QTNTF) | 30-Apr-21 | Option Exercise | 7,528 | -- | -- | < 1% 7.4M to 7.41M | |
| 02-Feb-21 4:05 PM View: | Quotient Ltd (QTNTF) | 31-Jan-21 | Option Exercise | 7,528 | -- | -- | < 1% 7.39M to 7.4M | |
| 03-Nov-20 5:35 PM View: | Quotient Ltd (QTNTF) | 31-Oct-20 | Option Exercise | 6,610 | -- | -- | < 1% 7.38M to 7.39M | |
| 04-Aug-20 4:23 PM View: | Quotient Ltd (QTNTF) | 31-Jul-20 | Option Exercise | 3,856 | -- | -- | < 1% 7.38M to 7.38M | |
| 24-Jul-20 4:05 PM View: | Quotient Ltd (QTNTF) | 22-Jul-20 | Option Exercise | 13,382 | -- | -- | < 1% 7.37M to 7.38M | |
| 04-May-20 4:07 PM View: | Quotient Ltd (QTNTF) | 30-Apr-20 | Option Exercise | 3,856 | -- | -- | < 1% 7.36M to 7.37M | |
| 04-Feb-20 4:05 PM View: | Quotient Ltd (QTNTF) | 31-Jan-20 | Option Exercise | 3,856 | -- | -- | < 1% 7.36M to 7.36M | |
| 04-Nov-19 4:06 PM View: | Quotient Ltd (QTNTF) | 31-Oct-19 | Option Exercise | 7,559 | -- | -- | < 1% 7.35M to 7.36M | |
| 01-Aug-19 4:06 PM View: | Quotient Ltd (QTNTF) | 31-Jul-19 | Option Exercise | 4,680 | -- | -- | < 1% 7.35M to 7.35M | |
| 30-Apr-19 4:05 PM View: | Quotient Ltd (QTNTF) | 30-Apr-19 | Option Exercise | 4,681 | -- | -- | < 1% 7.34M to 7.35M | |
| 04-Feb-19 4:05 PM View: | Quotient Ltd (QTNTF) | 31-Jan-19 | Option Exercise | 4,680 | -- | -- | < 1% 7.34M to 7.34M | |
| 02-Nov-18 4:35 PM View: | Quotient Ltd (QTNTF) | 31-Oct-18 | Option Exercise | 5,497 | -- | -- | < 1% 7.33M to 7.34M | |
| 25-Jul-18 4:54 PM View: | Quotient Ltd (QTNTF) | 23-Jul-18 | Exercise (in-the money or at-the-money) Duplicate | 419,728 | $5.80 | $2,434,420.00 | 6% 6.91M to 7.33M | |
| 02-Nov-17 6:23 PM View: | Quotient Ltd (QTNTF) | 31-Oct-17 | Option Exercise | 2,618 | -- | -- | < 1% 6.91M to 6.91M | |
| 30-Oct-17 6:05 PM View: | Quotient Ltd (QTNTF) | 26-Oct-17 | Grant Duplicate | 419,728 | $4.64 | $1,947,540.00 | 6% 6.49M to 6.91M | |
| 11-May-17 9:05 PM View: | Tactile Systems Technology ... (TCMD) | 09-May-17 | Grant | 170 | $21.68 | $3,685.60 | < 1% 4.81M to 4.81M | 95% |
| 04-Apr-17 5:00 PM View: | Tactile Systems Technology ... (TCMD) | 31-Mar-17 | Grant | 461 | $18.95 | $8,735.95 | < 1% 4.81M to 4.81M | 123% |
| 04-Jan-17 10:00 PM View: | Tactile Systems Technology ... (TCMD) | 30-Dec-16 | Grant | 533 | $16.41 | $8,746.53 | < 1% 4.81M to 4.81M | 157% |
| 03-Oct-16 4:37 PM View: | Tactile Systems Technology ... (TCMD) | 30-Sep-16 | Grant | 330 | -- | -- | < 1% 4.81M to 4.81M | |
| 05-Aug-16 11:32 AM View: | Quotient Ltd (QTNTF) | 03-Aug-16 | Private Purchase Duplicate | 180,000 | $5.50 | $990,000.00 | 3% 6.31M to 6.49M | |
| 04-Aug-16 4:31 PM View: | Tactile Systems Technology ... (TCMD) | 02-Aug-16 | Conversion | 4,743,630 | -- | -- | 7074% 67.06K to 4.81M | |
| 29-Jul-16 4:43 PM View: | Tactile Systems Technology ... (TCMD) | 27-Jul-16 | Grant | 5,000 | -- | -- | 8% 62.05K to 67.06K | |
| 11-Feb-16 4:57 PM View: | Quotient Ltd (QTNTF) | 10-Feb-16 | Purchase | 222,222 | $9.00 | $2,000,000.00 | 4% 6.09M to 6.31M | |
| 22-Sep-15 6:14 PM View: | Quotient Ltd (QTNTF) | 18-Sep-15 | Exercise (in-the money or at-the-money) Duplicate | 249,999 | $8.80 | $2,199,990.00 | 4% 5.84M to 6.09M | |
| 02-Dec-14 5:53 PM View: | Quotient Ltd (QTNTF) | 28-Nov-14 | Private Purchase Duplicate | 157,895 | $9.50 | $1,500,000.00 | 3% 5.68M to 5.84M | |
| 01-May-14 7:48 PM View: | Quotient Ltd (QTNTF) | 30-Apr-14 | Purchase Duplicate | 312,500 | -- | -- | 6% 5.37M to 5.68M | |
| 06-Jul-10 3:17 PM View: | Pet Drx Corp (VETS.PK) | 01-Jul-10 | Option Exercise | 3,232 | -- | -- | 3232% 100 to 3.33K | |
| 06-Jul-10 3:17 PM View: | Pet Drx Corp (VETS.PK) | 01-Jul-10 | Market Option Sale | 3,232 | $0.34 | $1,083.37 | (97%) 3.33K to 100 | (13%) |
| 06-Jul-10 3:17 PM View: | Pet Drx Corp (VETS.PK) | 01-Jul-10 | Market Sale | 100 | $0.34 | $33.52 | (100%) 100 to 0 | (13%) |
| 25-May-10 1:28 PM View: | Pet Drx Corp (VETS.PK) | 21-May-10 | Grant | 100 | $0.20 | $20.00 | 100% 0 to 100 | |
| 08-Jan-08 9:55 PM View: | Pet Drx Corp (VETS.PK) | 04-Jan-08 | Grant | 4,122,430 | -- | -- | 100% 0 to 4.12M | |
| 03-Nov-06 4:14 PM View: | Encore Medical Corp (ENMCDD.PK) | 03-Nov-06 | Option Exercise | 60,000 | $4.09 | $245,700.00 | 325% 18.47K to 78.47K | |
| 03-Nov-06 4:14 PM View: | Encore Medical Corp (ENMCDD.PK) | 03-Nov-06 | Market Option Sale | 60,000 | $6.55 | $393,000.00 | (76%) 78.47K to 18.47K | |
| 03-Nov-06 4:14 PM View: | Encore Medical Corp (ENMCDD.PK) | 03-Nov-06 | Market Sale | 18,466 | $6.55 | $120,952.00 | (100%) 18.47K to 0 | |
| 15-Sep-05 1:21 PM View: | Encore Medical Corp (ENMCDD.PK) | 14-Sep-05 | Acquisition (other) | 8,466 | -- | -- | 85% 10.0K to 18.47K | |
| 02-Aug-06 3:54 PM View: | Encore Medical Corp (ENMCDD.PK) | 29-Jul-05 | Acquisition (other) | 8,466 | -- | -- | 85% 10.0K to 18.47K | |
| 02-Aug-06 10:00 PM View: | Encore Medical Corp (ENMCDD.PK) | 20-Oct-04 | Exercise (in-the money or at-the-money) Duplicate | 547,578 | $0.01 | $5,475.78 | 6% 9.5M to 10.05M | |
| 13-Aug-04 6:05 PM View: | Encore Medical Corp (ENMCDD.PK) | 11-Aug-04 | Market Purchase | 10,000 | $4.47 | $44,731.60 | 100% 0 to 10.0K | |
| 18-Dec-03 10:00 PM View: | Encore Medical Corp (ENMCDD.PK) | 18-Dec-03 | Sale | 1,042,720 | $6.25 | $6,516,990.00 | (10%) 10.55M to 9.5M | |
| 18-Dec-03 10:00 PM View: | Encore Medical Corp (ENMCDD.PK) | 16-Dec-03 | Sale | 1,642,550 | $6.25 | $10,265,900.00 | (13%) 12.19M to 10.55M | |
| 18-Dec-03 10:00 PM View: | Encore Medical Corp (ENMCDD.PK) | 11-Aug-03 | Conversion | 11,472,300 | $1.02 | $11,701,700.00 | 1602% 716.0K to 12.19M |