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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-23 4:28 PM View:  | Treace Medical Concepts, Inc. (TMCI) | 05-Jun-23 | Sale | 1,042,320 | $26.51 | $27,631,800.00 | (100%) 1.04M to 0 | |
| 08-Jun-23 4:28 PM View: | Treace Medical Concepts, Inc. (TMCI) | 02-Jun-23 | Private Sale | 48,503 | $26.51 | $1,285,810.00 | (4%) 1.09M to 1.04M | |
| 28-Apr-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 27-Apr-23 | Sale (Planned) | 11,600 | $25.35 | $294,031.00 | (1%) 1.1M to 1.09M | |
| 28-Apr-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 26-Apr-23 | Private Sale (Planned) | 16,204 | $25.55 | $414,012.00 | (1%) 1.12M to 1.1M | |
| 13-Apr-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 12-Apr-23 | Sale (Planned) | 36,370 | $26.12 | $950,104.00 | (3%) 1.15M to 1.12M | |
| 13-Apr-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 11-Apr-23 | Private Sale (Planned) | 49,790 | $26.38 | $1,313,390.00 | (4%) 1.2M to 1.16M | |
| 30-Mar-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 29-Mar-23 | Sale (Planned) | 32,457 | $25.28 | $820,425.00 | (3%) 1.24M to 1.2M | |
| 30-Mar-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 28-Mar-23 | Private Sale (Planned) | 26,241 | $25.02 | $656,650.00 | (2%) 1.26M to 1.24M | |
| 15-Mar-23 10:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 14-Mar-23 | Sale (Planned) | 9,400 | $23.25 | $218,533.00 | (< 1%) 1.27M to 1.26M | |
| 15-Mar-23 10:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 13-Mar-23 | Private Sale (Planned) | 9,400 | $24.15 | $226,997.00 | (< 1%) 1.28M to 1.27M | |
| 23-Feb-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 22-Feb-23 | Sale (Planned) | 9,400 | $21.97 | $206,535.00 | (< 1%) 1.29M to 1.28M | |
| 23-Feb-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 21-Feb-23 | Private Sale (Planned) | 9,400 | $21.74 | $204,352.00 | (< 1%) 1.3M to 1.29M | |
| 09-Feb-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 08-Feb-23 | Sale (Planned) | 27,731 | $21.70 | $601,901.00 | (2%) 1.33M to 1.3M | |
| 09-Feb-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 07-Feb-23 | Private Sale (Planned) | 8,800 | $23.00 | $202,367.00 | (< 1%) 1.34M to 1.33M | |
| 26-Jan-23 9:13 PM View: | Treace Medical Concepts, Inc. (TMCI) | 25-Jan-23 | Sale (Planned) | 27,722 | $25.40 | $704,099.00 | (2%) 1.37M to 1.34M | |
| 26-Jan-23 9:13 PM View: | Treace Medical Concepts, Inc. (TMCI) | 24-Jan-23 | Private Sale (Planned) | 25,921 | $26.03 | $674,744.00 | (2%) 1.39M to 1.37M | |
| 13-Jan-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 12-Jan-23 | Sale (Planned) | 45,536 | $25.52 | $1,162,140.00 | (3%) 1.44M to 1.39M | |
| 13-Jan-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 11-Jan-23 | Private Sale (Planned) | 9,719 | $24.32 | $236,366.00 | (< 1%) 1.45M to 1.44M | |
| 21-Dec-22 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 20-Dec-22 | Sale (Planned) | 9,414 | $23.24 | $218,777.00 | (< 1%) 1.49M to 1.48M | |
| 21-Dec-22 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 19-Dec-22 | Private Sale (Planned) | 9,067 | $22.86 | $207,264.00 | (< 1%) 1.5M to 1.49M | |
| 09-Dec-22 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 08-Dec-22 | Sale (Planned) | 9,739 | $23.99 | $233,639.00 | (< 1%) 1.51M to 1.5M | |
| 09-Dec-22 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 07-Dec-22 | Private Sale (Planned) | 9,061 | $23.97 | $217,192.00 | (< 1%) 1.52M to 1.51M | |
| 30-Nov-22 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 29-Nov-22 | Sale (Planned) | 9,400 | $22.18 | $208,464.00 | (< 1%) 1.53M to 1.52M | |
| 30-Nov-22 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 28-Nov-22 | Private Sale (Planned) | 9,400 | $22.09 | $207,665.00 | (< 1%) 1.54M to 1.53M | |
| 14-Nov-22 6:00 AM View: | Treace Medical Concepts, Inc. (TMCI) | 10-Nov-22 | Private Sale (Planned) | 9,400 | $23.44 | $220,318.00 | (< 1%) 1.55M to 1.54M | |
| 14-Nov-22 6:00 AM View: | Treace Medical Concepts, Inc. (TMCI) | 09-Nov-22 | Market Sale (Planned) | 17,123 | $21.09 | $361,114.00 | (1%) 1.56M to 1.55M | 4% |
| 20-Oct-22 6:39 PM View: | Treace Medical Concepts, Inc. (TMCI) | 19-Oct-22 | Sale (Planned) | 26,262 | $22.75 | $597,409.00 | (2%) 1.59M to 1.56M | |
| 20-Oct-22 6:39 PM View: | Treace Medical Concepts, Inc. (TMCI) | 18-Oct-22 | Private Sale (Planned) | 25,428 | $24.02 | $610,781.00 | (2%) 1.62M to 1.59M | |
| 07-Oct-22 6:01 PM View: | Treace Medical Concepts, Inc. (TMCI) | 06-Oct-22 | Sale (Planned) | 13,500 | $23.19 | $313,052.00 | (< 1%) 1.63M to 1.62M | |
| 07-Oct-22 6:01 PM View: | Treace Medical Concepts, Inc. (TMCI) | 05-Oct-22 | Private Sale (Planned) | 16,274 | $22.57 | $367,272.00 | (< 1%) 1.65M to 1.63M | |
| 29-Sep-22 6:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 28-Sep-22 | Sale (Planned) | 23,068 | $23.03 | $531,210.00 | (1%) 1.67M to 1.65M | |
| 29-Sep-22 6:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 27-Sep-22 | Private Sale (Planned) | 14,424 | $22.36 | $322,492.00 | (< 1%) 1.68M to 1.67M | |
| 15-Sep-22 6:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 14-Sep-22 | Sale (Planned) | 48,657 | $23.53 | $1,144,720.00 | (3%) 1.7M to 1.65M | |
| 15-Sep-22 6:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 13-Sep-22 | Private Sale (Planned) | 19,700 | $22.46 | $442,391.00 | (1%) 1.72M to 1.7M | |
| 31-Aug-22 5:52 PM View: | Treace Medical Concepts, Inc. (TMCI) | 30-Aug-22 | Market Sale (Planned) | 3,800 | $20.15 | $76,570.00 | (< 1%) 1.72M to 1.72M | (< 1%) |
| 31-Aug-22 5:52 PM View: | Treace Medical Concepts, Inc. (TMCI) | 29-Aug-22 | Market Sale (Planned) | 8,064 | $20.10 | $162,066.00 | (< 1%) 1.73M to 1.72M | (< 1%) |
| 29-Apr-21 9:05 PM View: | Treace Medical Concepts, Inc. (TMCI) | 27-Apr-21 | Conversion | 413,326 | -- | -- | 31% 1.31M to 1.73M | |
| 29-Apr-08 3:41 PM View: | Wright Medical Group Inc. (WMGI) | 29-Apr-08 | Option Exercise | 12,500 | $19.52 | $244,000.00 | 62% 20.0K to 32.5K | 48% |
| 15-Feb-08 12:02 PM View: | Wright Medical Group Inc. (WMGI) | 14-Feb-08 | Option Exercise | 2,600 | $19.52 | $50,752.00 | 13% 20.0K to 22.6K | |
| 15-Feb-08 12:02 PM View: | Wright Medical Group Inc. (WMGI) | 14-Feb-08 | Market Option Sale (Planned) | 2,600 | $27.81 | $72,306.00 | (12%) 22.6K to 20.0K | (39%) |
| 14-Feb-08 2:41 PM View: | Wright Medical Group Inc. (WMGI) | 13-Feb-08 | Option Exercise | 2,025 | $19.52 | $39,528.00 | 10% 20.0K to 22.02K | |
| 14-Feb-08 2:41 PM View: | Wright Medical Group Inc. (WMGI) | 13-Feb-08 | Market Option Sale (Planned) | 2,025 | $27.39 | $55,464.80 | (9%) 22.02K to 20.0K | (41%) |
| 14-Feb-08 2:41 PM View: | Wright Medical Group Inc. (WMGI) | 12-Feb-08 | Option Exercise | 2,025 | $19.52 | $39,528.00 | 10% 20.0K to 22.02K | |
| 14-Feb-08 2:41 PM View: | Wright Medical Group Inc. (WMGI) | 12-Feb-08 | Market Option Sale (Planned) | 2,025 | $27.56 | $55,809.00 | (9%) 22.02K to 20.0K | (40%) |
| 07-Feb-08 5:31 PM View: | Wright Medical Group Inc. (WMGI) | 06-Feb-08 | Option Exercise | 2,025 | $19.52 | $39,528.00 | 10% 20.0K to 22.02K | |
| 07-Feb-08 5:31 PM View: | Wright Medical Group Inc. (WMGI) | 06-Feb-08 | Market Option Sale (Planned) | 2,025 | $27.24 | $55,161.00 | (9%) 22.02K to 20.0K | (42%) |
| 06-Feb-08 11:42 AM View: | Wright Medical Group Inc. (WMGI) | 05-Feb-08 | Option Exercise | 2,025 | $19.52 | $39,528.00 | 10% 20.0K to 22.02K | |
| 06-Feb-08 11:42 AM View: | Wright Medical Group Inc. (WMGI) | 05-Feb-08 | Market Option Sale (Planned) | 2,025 | $27.36 | $55,404.00 | (9%) 22.02K to 20.0K | (41%) |
| 06-Feb-08 11:42 AM View: | Wright Medical Group Inc. (WMGI) | 04-Feb-08 | Option Exercise | 2,025 | $19.61 | $39,714.80 | 10% 20.0K to 22.02K | |
| 06-Feb-08 11:42 AM View: | Wright Medical Group Inc. (WMGI) | 04-Feb-08 | Market Option Sale (Planned) | 2,025 | $28.03 | $56,760.80 | (9%) 22.02K to 20.0K | (38%) |