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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-23 4:18 PM View:  | Masimo Corp (MASI) | 26-May-23 | Option Exercise | 1,435 | -- | -- | 27% 5.22K to 6.66K | |
| 31-May-22 4:15 PM View: | Masimo Corp (MASI) | 26-May-22 | Option Exercise | 922 | $139.34 | $128,471.00 | 21% 4.3K to 5.22K | |
| 01-Jun-21 5:38 PM View: | Masimo Corp (MASI) | 27-May-21 | Option Exercise | 749 | $216.79 | $162,376.00 | 21% 3.55K to 4.3K | (< 1%) |
| 13-Jan-21 4:06 PM View: | Masimo Corp (MASI) | 11-Jan-21 | Option Exercise | 10,000 | $23.04 | $230,400.00 | 233% 4.3K to 14.3K | |
| 13-Jan-21 4:06 PM View: | Masimo Corp (MASI) | 11-Jan-21 | Market Option Sale (Planned) | 10,000 | $279.74 | $2,797,410.00 | (70%) 14.3K to 4.3K | |
| 29-Oct-20 4:09 PM View: | Masimo Corp (MASI) | 27-Oct-20 | Option Exercise | 10,000 | $23.04 | $230,400.00 | 233% 4.3K to 14.3K | |
| 29-Oct-20 4:09 PM View: | Masimo Corp (MASI) | 27-Oct-20 | Market Option Sale (Planned) | 10,000 | $250.00 | $2,500,000.00 | (70%) 14.3K to 4.3K | (6%) |
| 14-Oct-20 4:14 PM View: | Masimo Corp (MASI) | 12-Oct-20 | Option Exercise | 20,000 | $23.04 | $460,800.00 | 465% 4.3K to 24.3K | |
| 14-Oct-20 4:14 PM View: | Masimo Corp (MASI) | 12-Oct-20 | Market Option Sale (Planned) | 20,000 | $240.10 | $4,802,100.00 | (82%) 24.3K to 4.3K | (11%) |
| 03-Sep-20 4:01 PM View: | Vapotherm Inc (VAPO) | 02-Sep-20 | Option Exercise | 6,587 | $1.58 | $10,382.30 | 160% 4.12K to 10.71K | |
| 03-Sep-20 4:01 PM View: | Vapotherm Inc (VAPO) | 02-Sep-20 | Market Option Sale | 6,587 | $31.15 | $205,211.00 | (62%) 10.71K to 4.12K | 10% |
| 03-Sep-20 4:01 PM View: | Vapotherm Inc (VAPO) | 01-Sep-20 | Grant | 4,118 | -- | -- | 100% 0 to 4.12K | |
| 03-Sep-20 4:01 PM View: | Vapotherm Inc (VAPO) | 01-Sep-20 | Option Exercise | 800 | $1.54 | $1,232.00 | 19% 4.12K to 4.92K | |
| 03-Sep-20 4:01 PM View: | Vapotherm Inc (VAPO) | 01-Sep-20 | Market Option Sale | 800 | $31.12 | $24,893.00 | (16%) 4.92K to 4.12K | 10% |
| 05-Aug-20 4:14 PM View: | Vapotherm Inc (VAPO) | 03-Aug-20 | Option Exercise | 7,387 | $1.63 | $12,065.30 | 100% 0 to 7.39K | |
| 05-Aug-20 4:14 PM View: | Vapotherm Inc (VAPO) | 03-Aug-20 | Market Option Sale (Planned) | 7,387 | $52.45 | $387,472.00 | (100%) 7.39K to 0 | 47% |
| 17-Jul-20 4:03 PM View: | Vapotherm Inc (VAPO) | 15-Jul-20 | Option Exercise | 33,594 | $1.57 | $52,859.40 | 100% 0 to 33.59K | |
| 17-Jul-20 4:03 PM View: | Vapotherm Inc (VAPO) | 15-Jul-20 | Market Option Sale (Planned) | 33,594 | $49.56 | $1,665,020.00 | (100%) 33.59K to 0 | 44% |
| 02-Jun-20 5:40 PM View: | Masimo Corp (MASI) | 29-May-20 | Option Exercise | 1,304 | $240.19 | $313,208.00 | 44% 3.0K to 4.3K | 11% |
| 15-Apr-20 4:05 PM View: | Masimo Corp (MASI) | 14-Apr-20 | Option Exercise | 9,752 | $23.04 | $224,686.00 | 326% 3.0K to 12.75K | |
| 15-Apr-20 4:05 PM View: | Masimo Corp (MASI) | 14-Apr-20 | Market Option Sale (Planned) | 9,752 | $184.00 | $1,794,370.00 | (76%) 12.75K to 3.0K | (45%) |
| 15-Apr-20 4:05 PM View: | Masimo Corp (MASI) | 13-Apr-20 | Option Exercise | 248 | $23.04 | $5,713.92 | 8% 3.0K to 3.24K | |
| 15-Apr-20 4:05 PM View: | Masimo Corp (MASI) | 13-Apr-20 | Market Option Sale (Planned) | 248 | $184.00 | $45,632.00 | (8%) 3.24K to 3.0K | (45%) |
| 03-Jun-19 9:42 PM View: | Masimo Corp (MASI) | 30-May-19 | Option Exercise | 1,413 | $137.95 | $194,923.00 | 89% 1.58K to 3.0K | 93% |
| 01-Jun-18 5:56 PM View: | Masimo Corp (MASI) | 31-May-18 | Option Exercise | 1,583 | $99.05 | $156,796.00 | 100% 0 to 1.58K | 168% |
| 01-Jul-16 4:35 PM View: | Symmetry Surgical Inc. (SSRG) | 01-Jul-16 | Disposition | 64,784 | $13.10 | $848,670.00 | (100%) 64.78K to 0 | (< 1%) |
| 04-Jan-16 11:38 AM View: | Symmetry Surgical Inc. (SSRG) | 04-Jan-16 | Grant | 15,556 | -- | -- | 30% 52.01K to 67.56K | |
| 05-Jan-15 10:10 AM View: | Symmetry Surgical Inc. (SSRG) | 31-Dec-14 | Grant | 25,813 | -- | -- | 99% 26.19K to 52.01K | |
| 09-Dec-14 7:25 PM View: | Symmetry Medical, Inc. (SMA) | 05-Dec-14 | Disposition | 104,774 | $9.27 | $971,255.00 | (100%) 104.77K to 0 | < 1% |
| 09-Dec-14 8:00 PM View: | Symmetry Surgical Inc. (SSRG) | 05-Dec-14 | Grant | 26,193 | -- | -- | 100% 0 to 26.19K | |
| 14-Feb-14 10:43 AM View: | Symmetry Medical, Inc. (SMA) | 13-Feb-14 | Grant | 13,889 | -- | -- | 15% 90.89K to 104.77K | |
| 13-Feb-13 11:52 AM View: | Symmetry Medical, Inc. (SMA) | 12-Feb-13 | Grant | 13,146 | -- | -- | 17% 77.74K to 90.89K | |
| 09-Apr-12 2:37 PM View: | Symmetry Medical, Inc. (SMA) | 06-Apr-12 | Grant | 18,018 | -- | -- | 30% 59.72K to 77.74K | |
| 01-Feb-11 3:08 PM View: | Symmetry Medical, Inc. (SMA) | 28-Jan-11 | Grant | 14,721 | -- | -- | 33% 45.0K to 59.72K | |
| 29-Mar-10 5:15 PM View: | Symmetry Medical, Inc. (SMA) | 29-Mar-10 | Market Purchase | 2,800 | $9.33 | $26,124.00 | 7% 42.2K to 45.0K | 11% |
| 04-Jan-10 11:51 AM View: | Symmetry Medical, Inc. (SMA) | 01-Jan-10 | Grant | 7,400 | -- | -- | 21% 34.8K to 42.2K | |
| 12-Mar-09 5:15 PM View: | Symmetry Medical, Inc. (SMA) | 11-Mar-09 | Market Purchase | 20,000 | $4.99 | $99,800.00 | 135% 14.8K to 34.8K | 95% |
| 05-Jan-09 1:55 PM View: | Symmetry Medical, Inc. (SMA) | 01-Jan-09 | Grant | 7,400 | $0.00 | $0.74 | 100% 7.4K to 14.8K | 8289980% |
| 28-May-08 2:49 PM View: | Symmetry Medical, Inc. (SMA) | 23-May-08 | Grant | 3,700 | $0.00 | $0.37 | 100% 3.7K to 7.4K | 14529900% |
| 10-Mar-08 4:03 PM View: | Respironics Inc (RESP) | 06-Mar-08 | Disposition (change in control) | 142,850 | $66.00 | $9,428,100.00 | (100%) 142.85K to 0 | < 1% |
| 15-Jan-08 4:27 PM View: | Symmetry Medical, Inc. (SMA) | 14-Jan-08 | Grant | 3,700 | $0.00 | $0.37 | 100% 0 to 3.7K | |
| 18-Jan-08 11:32 AM View: | Respironics Inc (RESP) | 01-Jan-08 | Grant | 133 | $36.44 | $4,846.52 | < 1% 142.72K to 142.85K | |
| 03-Jan-08 9:55 AM View: | Respironics Inc (RESP) | 12-Dec-07 | Option Exercise | 78,964 | $19.51 | $1,540,610.00 | 124% 63.59K to 142.56K | |
| 18-Jan-08 11:32 AM View: | Respironics Inc (RESP) | 01-Jul-07 | Grant | 159 | $32.48 | $5,164.32 | < 1% 142.56K to 142.72K | |
| 25-Aug-05 7:45 PM View: | Respironics Inc (RESP) | 25-Aug-05 | Option Exercise | 15,000 | $16.84 | $252,600.00 | 24% 63.59K to 78.59K | (38%) |
| 25-Aug-05 7:45 PM View: | Respironics Inc (RESP) | 25-Aug-05 | Market Option Sale | 15,000 | $38.89 | $583,356.00 | (19%) 78.59K to 63.59K | (70%) |
| 19-Aug-05 12:12 PM View: | Respironics Inc (RESP) | 16-Aug-05 | Option Exercise | 22,500 | $16.34 | $367,650.00 | 35% 63.59K to 86.09K | (32%) |
| 19-Aug-05 12:12 PM View: | Respironics Inc (RESP) | 16-Aug-05 | Market Option Sale | 22,500 | $38.01 | $855,225.00 | (26%) 86.09K to 63.59K | (74%) |
| 17-Nov-04 4:30 PM View: | Respironics Inc (RESP) | 15-Nov-04 | Option Exercise | 11,250 | $40.67 | $457,594.00 | 35% 31.8K to 43.05K | |
| 17-Nov-04 4:30 PM View: | Respironics Inc (RESP) | 15-Nov-04 | Market Option Sale | 11,250 | $55.44 | $623,700.00 | (26%) 43.05K to 31.8K | (19%) |