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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-24 4:11 PM View:  | Accelerate Diagnostics, Inc. (AXDX) | 23-Jan-24 | Purchase | 13,333 | -- | -- | 176% 7.59K to 20.93K | |
| 01-Jun-23 8:31 PM View: | Accelerate Diagnostics, Inc. (AXDX) | 31-May-23 | Option Exercise | 75,949 | -- | -- | 100% 0 to 75.95K | |
| 05-May-20 8:25 PM View: | Stryker Corp. (SYK) | 01-May-20 | Option Exercise | 937 | -- | -- | 6% 16.65K to 17.58K | |
| 05-Feb-20 9:04 AM View: | Stryker Corp. (SYK) | 31-Jan-20 | Payment of Exercise | 2,482 | $213.83 | $530,726.00 | (9%) 26.64K to 24.16K | (10%) |
| 05-Feb-20 9:04 AM View: | Stryker Corp. (SYK) | 31-Jan-20 | Option Exercise | 9,995 | $53.09 | $530,635.00 | 60% 16.65K to 26.64K | |
| 05-Feb-20 9:04 AM View: | Stryker Corp. (SYK) | 31-Jan-20 | Market Option Sale | 7,513 | $213.65 | $1,605,160.00 | (31%) 24.16K to 16.65K | (10%) |
| 02-May-19 8:47 PM View: | Stryker Corp. (SYK) | 01-May-19 | Option Exercise | 1,048 | -- | -- | 7% 15.6K to 16.65K | |
| 29-Apr-19 4:32 PM View: | Stryker Corp. (SYK) | 25-Apr-19 | Market Sale | 2,679 | $187.25 | $501,648.00 | (15%) 18.28K to 15.6K | (24%) |
| 04-Feb-19 6:16 PM View: | Stryker Corp. (SYK) | 31-Jan-19 | Payment of Exercise | 2,898 | $179.39 | $519,872.00 | (9%) 30.65K to 27.75K | (30%) |
| 04-Feb-19 6:16 PM View: | Stryker Corp. (SYK) | 31-Jan-19 | Option Exercise | 12,375 | $42.00 | $519,750.00 | 68% 18.28K to 30.65K | |
| 04-Feb-19 6:16 PM View: | Stryker Corp. (SYK) | 31-Jan-19 | Market Option Sale | 9,477 | $177.20 | $1,679,350.00 | (34%) 27.75K to 18.28K | (32%) |
| 23-Mar-18 12:07 PM View: | Stryker Corp. (SYK) | 21-Mar-18 | Option Exercise | 720 | -- | -- | 4% 17.56K to 18.28K | |
| 05-Feb-18 3:29 PM View: | Stryker Corp. (SYK) | 01-Feb-18 | Payment of Exercise | 3,053 | $164.38 | $501,852.00 | (12%) 24.96K to 21.9K | (41%) |
| 05-Feb-18 3:29 PM View: | Stryker Corp. (SYK) | 01-Feb-18 | Option Exercise | 7,400 | $67.80 | $501,720.00 | 42% 17.56K to 24.96K | |
| 05-Feb-18 3:29 PM View: | Stryker Corp. (SYK) | 01-Feb-18 | Market Option Sale | 4,347 | $164.17 | $713,655.00 | (20%) 21.9K to 17.56K | (42%) |
| 23-Mar-17 1:03 PM View: | Stryker Corp. (SYK) | 21-Mar-17 | Option Exercise | 915 | -- | -- | 5% 16.64K to 17.56K | |
| 31-Jan-17 10:42 AM View: | Stryker Corp. (SYK) | 30-Jan-17 | Market Sale | 3,716 | $122.34 | $454,623.00 | (18%) 20.36K to 16.64K | (89%) |
| 27-Jan-17 4:09 PM View: | Stryker Corp. (SYK) | 26-Jan-17 | Payment of Exercise | 3,984 | $121.11 | $482,502.00 | (16%) 24.34K to 20.36K | (91%) |
| 27-Jan-17 4:09 PM View: | Stryker Corp. (SYK) | 26-Jan-17 | Option Exercise | 7,700 | $62.65 | $482,405.00 | 46% 16.64K to 24.34K | |
| 26-Apr-16 4:29 PM View: | Stryker Corp. (SYK) | 22-Apr-16 | Payment of Exercise | 3,515 | $109.31 | $384,225.00 | (14%) 25.14K to 21.63K | (114%) |
| 26-Apr-16 4:29 PM View: | Stryker Corp. (SYK) | 22-Apr-16 | Option Exercise | 8,500 | $45.20 | $384,200.00 | 51% 16.64K to 25.14K | |
| 26-Apr-16 4:29 PM View: | Stryker Corp. (SYK) | 22-Apr-16 | Market Option Sale | 4,985 | $108.93 | $542,991.00 | (23%) 21.63K to 16.64K | (114%) |
| 23-Mar-16 8:42 AM View: | Stryker Corp. (SYK) | 21-Mar-16 | Option Exercise | 948 | -- | -- | 6% 15.69K to 16.64K | |
| 24-Mar-15 12:16 PM View: | Stryker Corp. (SYK) | 21-Mar-15 | Option Exercise | 1,089 | -- | -- | 7% 14.61K to 15.69K | |
| 19-Aug-14 3:29 PM View: | Unisource Energy Corp. (UNS) | 15-Aug-14 | Disposition | 3,000 | $60.25 | $180,750.00 | (100%) 3.0K to 0 | |
| 21-Mar-14 8:04 AM View: | Stryker Corp. (SYK) | 21-Mar-14 | Option Exercise | 1,380 | -- | -- | 10% 13.22K to 14.61K | |
| 25-Mar-13 5:02 PM View: | Stryker Corp. (SYK) | 21-Mar-13 | Option Exercise | 1,647 | -- | -- | 14% 11.58K to 13.22K | |
| 23-Mar-12 4:13 PM View: | Stryker Corp. (SYK) | 21-Mar-12 | Option Exercise | 1,578 | -- | -- | 16% 10.0K to 11.58K | |
| 03-Mar-10 2:24 PM View: | Unisource Energy Corp. (UNS) | 01-Mar-10 | Market Purchase | 3,000 | $29.66 | $88,987.00 | 100% 0 to 3.0K | 140% |
| 30-Apr-09 1:51 PM View: | Stryker Corp. (SYK) | 29-Apr-09 | Market Purchase | 2,500 | $38.59 | $96,475.00 | 33% 7.5K to 10.0K | 541% |
| 30-Apr-09 1:51 PM View: | Stryker Corp. (SYK) | 28-Apr-09 | Market Purchase | 2,500 | $38.21 | $95,525.00 | 50% 5.0K to 7.5K | 547% |
| 25-Jul-08 8:16 AM View: | Stryker Corp. (SYK) | 24-Jul-08 | Market Purchase | 1,000 | $64.49 | $64,485.00 | 25% 4.0K to 5.0K | 262% |
| 24-Jul-08 2:05 PM View: | Stryker Corp. (SYK) | 23-Jul-08 | Market Purchase | 2,000 | $64.47 | $128,940.00 | 100% 2.0K to 4.0K | 262% |
| 25-Jun-08 5:20 PM View: | Raytheon Co. (RTN) | 23-Jun-08 | Payment of Exercise | 2,075 | $57.37 | $119,043.00 | (3%) 68.37K to 66.3K | (303%) |
| 25-Jun-08 5:20 PM View: | Raytheon Co. (RTN) | 23-Jun-08 | Market Sale (Planned) | 10,067 | $57.34 | $577,241.00 | (15%) 66.3K to 56.23K | (303%) |
| 02-Jun-08 5:37 PM View: | Raytheon Co. (RTN) | 29-May-08 | Grant | 13,832 | -- | -- | 25% 54.53K to 68.37K | |
| 12-May-08 5:09 PM View: | Raytheon Co. (RTN) | 09-May-08 | Payment of Exercise | 2,490 | $64.05 | $159,484.00 | (4%) 57.02K to 54.53K | (261%) |
| 12-May-08 5:09 PM View: | Raytheon Co. (RTN) | 08-May-08 | Payment of Exercise | 2,559 | $63.91 | $163,546.00 | (4%) 59.58K to 57.02K | (261%) |
| 17-Mar-08 5:03 PM View: | Raytheon Co. (RTN) | 13-Mar-08 | Market Sale (Planned) | 17,011 | $62.48 | $1,062,890.00 | (22%) 76.57K to 59.56K | (271%) |
| 27-Feb-08 5:22 PM View: | Raytheon Co. (RTN) | 25-Feb-08 | Grant | 26,533 | -- | -- | 45% 59.56K to 86.09K | |
| 27-Feb-08 5:22 PM View: | Raytheon Co. (RTN) | 25-Feb-08 | Payment of Exercise | 9,522 | $66.22 | $630,547.00 | (11%) 86.09K to 76.57K | (250%) |
| 04-Dec-07 11:07 AM View: | Stryker Corp. (SYK) | 30-Nov-07 | Market Purchase | 500 | $72.62 | $36,310.00 | 33% 1.5K to 2.0K | 223% |
| 27-Nov-07 5:12 PM View: | Stryker Corp. (SYK) | 26-Nov-07 | Market Purchase | 500 | $70.08 | $35,042.50 | 50% 1.0K to 1.5K | 234% |
| 07-Aug-07 3:03 PM View: | Raytheon Co. (RTN) | 06-Aug-07 | Option Exercise | 15,000 | $55.91 | $838,594.00 | 25% 59.52K to 74.53K | |
| 07-Aug-07 3:03 PM View: | Raytheon Co. (RTN) | 06-Aug-07 | Market Option Sale (Planned) | 15,000 | $59.70 | $895,500.00 | (20%) 74.53K to 59.52K | (292%) |
| 02-Aug-07 11:46 AM View: | Stryker Corp. (SYK) | 31-Jul-07 | Market Purchase | 1,000 | $63.86 | $63,860.00 | 100% 0 to 1.0K | 267% |
| 26-Jun-07 5:06 PM View: | Raytheon Co. (RTN) | 25-Jun-07 | Option Exercise | 34,300 | $30.54 | $1,047,360.00 | 52% 66.26K to 100.56K | |
| 26-Jun-07 5:06 PM View: | Raytheon Co. (RTN) | 25-Jun-07 | Market Option Sale (Planned) | 34,300 | $54.42 | $1,866,570.00 | (34%) 100.56K to 66.26K | (332%) |
| 26-Jun-07 5:06 PM View: | Raytheon Co. (RTN) | 25-Jun-07 | Market Sale (Planned) | 6,754 | $54.42 | $367,545.00 | (10%) 66.26K to 59.51K | (332%) |
| 26-Jun-07 5:06 PM View: | Raytheon Co. (RTN) | 23-Jun-07 | Payment of Exercise | 2,050 | $54.18 | $111,069.00 | (3%) 68.31K to 66.26K | (334%) |