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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 3:07 PM View:  | Dynatronics Corp. (DYNT) | 01-Apr-24 | Acquisition (other) | 144,968 | -- | -- | 17% 875.23K to 1.02M | |
| 03-Apr-24 3:07 PM View: | Dynatronics Corp. (DYNT) | 01-Apr-24 | Acquisition (other) | 29,096 | -- | -- | 3% 1.02M to 1.05M | |
| 04-Jan-24 12:11 PM View: | Dynatronics Corp. (DYNT) | 02-Jan-24 | Grant Duplicate | 2,000 | -- | -- | < 1% 760.91K to 762.91K | |
| 04-Jan-24 12:11 PM View: | Dynatronics Corp. (DYNT) | 02-Jan-24 | Acquisition (other) | 116,134 | -- | -- | 15% 762.91K to 879.05K | |
| 04-Jan-24 12:11 PM View: | Dynatronics Corp. (DYNT) | 02-Jan-24 | Acquisition (other) | 23,309 | -- | -- | 3% 879.05K to 902.36K | |
| 05-Oct-23 7:57 PM View: | Dynatronics Corp. (DYNT) | 03-Oct-23 | Acquisition (other) | 89,371 | -- | -- | 14% 628.48K to 717.85K | |
| 05-Oct-23 7:57 PM View: | Dynatronics Corp. (DYNT) | 03-Oct-23 | Acquisition (other) | 17,938 | -- | -- | 2% 717.85K to 735.79K | |
| 07-Jul-23 5:53 PM View: | Dynatronics Corp. (DYNT) | 06-Jul-23 | Acquisition (other) | 78,166 | -- | -- | 54% 145.67K to 223.84K | |
| 07-Jul-23 5:53 PM View: | Dynatronics Corp. (DYNT) | 06-Jul-23 | Acquisition (other) | 15,688 | -- | -- | 7% 223.84K to 239.53K | |
| 16-May-23 4:11 PM View: | Integra Lifesciences Holdin... (IART) | 12-May-23 | Grant | 5,505 | -- | -- | < 1% 1.68M to 1.69M | |
| 15-May-23 5:31 PM View: | IDEXX Laboratories Inc. (IDXX) | 11-May-23 | Option Exercise | 344 | -- | -- | 25% 1.37K to 1.72K | |
| 07-Apr-23 4:57 PM View: | Dynatronics Corp. (DYNT) | 05-Apr-23 | Acquisition (other) | 40,469 | -- | -- | 8% 509.89K to 550.36K | |
| 07-Apr-23 4:57 PM View: | Dynatronics Corp. (DYNT) | 05-Apr-23 | Acquisition (other) | 8,123 | -- | -- | 1% 550.36K to 558.48K | |
| 09-Jan-23 7:01 PM View: | Orthofix International NV (OFIX) | 05-Jan-23 | Grant | 14,052 | -- | -- | 7% 191.61K to 205.66K | |
| 11-Jan-23 9:51 PM View: | Dynatronics Corp. (DYNT) | 05-Jan-23 | Grant Duplicate | 5,000 | -- | -- | < 1% 2.36M to 2.37M | |
| 11-Jan-23 9:51 PM View: | Dynatronics Corp. (DYNT) | 05-Jan-23 | Acquisition (other) | 150,978 | -- | -- | 6% 2.37M to 2.52M | |
| 11-Jan-23 9:51 PM View: | Dynatronics Corp. (DYNT) | 05-Jan-23 | Acquisition (other) | 30,302 | -- | -- | 1% 2.52M to 2.55M | |
| 09-Jan-23 7:18 PM View: | SeaSpine Holdings Corporation (SPNE) | 05-Jan-23 | Disposition | 460,275 | -- | -- | (100%) 460.27K to 0 | |
| 31-Jan-23 10:00 PM View: | Integra Lifesciences Holdin... (IART) | 31-Oct-22 | Gift | 159,012 | -- | -- | (9%) 1.84M to 1.68M | |
| 05-Oct-22 3:16 PM View: | Dynatronics Corp. (DYNT) | 04-Oct-22 | Acquisition (other) | 117,085 | -- | -- | 6% 2.11M to 2.23M | |
| 05-Oct-22 3:16 PM View: | Dynatronics Corp. (DYNT) | 04-Oct-22 | Acquisition (other) | 23,500 | -- | -- | 1% 2.23M to 2.25M | |
| 12-Jul-22 8:02 AM View: | Dynatronics Corp. (DYNT) | 07-Jul-22 | Grant Duplicate | 5,000 | -- | -- | < 1% 2.1M to 2.1M | |
| 12-Jul-22 8:02 AM View: | Dynatronics Corp. (DYNT) | 07-Jul-22 | Acquisition (other) | 101,520 | -- | -- | 5% 2.1M to 2.2M | |
| 12-Jul-22 8:02 AM View: | Dynatronics Corp. (DYNT) | 07-Jul-22 | Acquisition (other) | 20,376 | -- | -- | < 1% 2.2M to 2.22M | |
| 03-Jun-22 5:23 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jun-22 | Grant | 15,943 | -- | -- | 4% 444.33K to 460.27K | |
| 17-May-22 4:41 PM View: | Integra Lifesciences Holdin... (IART) | 13-May-22 | Grant | 4,215 | -- | -- | < 1% 1.68M to 1.68M | |
| 13-May-22 5:56 PM View: | IDEXX Laboratories Inc. (IDXX) | 11-May-22 | Option Exercise | 224 | -- | -- | 19% 1.15K to 1.37K | |
| 05-Apr-22 8:01 AM View: | Dynatronics Corp. (DYNT) | 04-Apr-22 | Acquisition (other) | 17,089 | -- | -- | < 1% 2.06M to 2.08M | |
| 05-Apr-22 8:01 AM View: | Dynatronics Corp. (DYNT) | 04-Apr-22 | Disposition (other) | 85,143 | -- | -- | (4%) 2.08M to 1.99M | |
| 01-Feb-22 5:02 PM View: | IDEXX Laboratories Inc. (IDXX) | 28-Jan-22 | Grant | 49 | $489.05 | $23,963.40 | 4% 1.1K to 1.15K | |
| 05-Jan-22 9:14 AM View: | Dynatronics Corp. (DYNT) | 04-Jan-22 | Purchase | 62,585 | -- | -- | 3% 1.91M to 1.98M | |
| 05-Jan-22 9:14 AM View: | Dynatronics Corp. (DYNT) | 04-Jan-22 | Purchase | 17,561 | -- | -- | < 1% 1.98M to 1.99M | |
| 02-Nov-21 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 29-Oct-21 | Grant | 36 | $666.14 | $23,981.00 | 3% 1.06K to 1.1K | < 1% |
| 05-Oct-21 4:25 PM View: | Dynatronics Corp. (DYNT) | 04-Oct-21 | Purchase | 43,589 | -- | -- | 2% 1.76M to 1.8M | |
| 05-Oct-21 4:25 PM View: | Dynatronics Corp. (DYNT) | 04-Oct-21 | Purchase | 8,749 | -- | -- | < 1% 1.8M to 1.81M | |
| 03-Aug-21 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 30-Jul-21 | Grant | 35 | $678.53 | $23,748.60 | 3% 1.03K to 1.06K | < 1% |
| 12-Jul-21 12:39 PM View: | Dynatronics Corp. (DYNT) | 06-Jul-21 | Purchase | 52,604 | -- | -- | 3% 1.79M to 1.85M | |
| 12-Jul-21 12:39 PM View: | Dynatronics Corp. (DYNT) | 06-Jul-21 | Purchase | 15,558 | -- | -- | < 1% 1.85M to 1.86M | |
| 04-Jun-21 4:15 PM View: | SeaSpine Holdings Corporation (SPNE) | 02-Jun-21 | Grant | 6,253 | -- | -- | 1% 436.98K to 443.24K | |
| 17-May-21 4:09 PM View: | Integra Lifesciences Holdin... (IART) | 14-May-21 | Grant | 3,532 | -- | -- | < 1% 1.67M to 1.68M | |
| 04-May-21 7:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 30-Apr-21 | Grant | 36 | $548.99 | $19,763.60 | 4% 0.99K to 1.03K | < 1% |
| 06-Apr-21 5:22 PM View: | Dynatronics Corp. (DYNT) | 05-Apr-21 | Purchase | 54,271 | -- | -- | 3% 1.63M to 1.69M | |
| 06-Apr-21 5:22 PM View: | Dynatronics Corp. (DYNT) | 05-Apr-21 | Purchase | 10,893 | -- | -- | < 1% 1.69M to 1.7M | |
| 01-Apr-21 7:25 PM View: | SeaSpine Holdings Corporation (SPNE) | 31-Mar-21 | Grant | 1,293 | -- | -- | < 1% 435.69K to 436.98K | |
| 22-Mar-21 4:13 PM View: | Integra Lifesciences Holdin... (IART) | 18-Mar-21 | Private Sale | 214,553 | $68.14 | $14,619,600.00 | (11%) 1.89M to 1.67M | |
| 03-Feb-21 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 29-Jan-21 | Grant | 42 | $478.68 | $20,104.60 | 4% 0.95K to 0.99K | 6% |
| 12-Jan-21 12:08 PM View: | Dynatronics Corp. (DYNT) | 06-Jan-21 | Purchase | 75,661 | -- | -- | 5% 1.63M to 1.71M | |
| 12-Jan-21 12:08 PM View: | Dynatronics Corp. (DYNT) | 06-Jan-21 | Purchase | 20,186 | -- | -- | 1% 1.71M to 1.73M | |
| 04-Jan-21 4:06 PM View: | SeaSpine Holdings Corporation (SPNE) | 31-Dec-20 | Grant | 1,289 | -- | -- | < 1% 434.4K to 435.69K | |
| 02-Nov-20 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 30-Oct-20 | Grant | 47 | $424.82 | $19,966.50 | 5% 0.9K to 0.95K | 17% |