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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-23 4:20 PM View:  | Brooks Automation Inc. (AZTA) | 13-Feb-23 | Grant | 3,604 | -- | -- | 100% 0 to 3.6K | |
| 27-Dec-22 8:44 PM View: | Abiomed Inc. (NASD) | 22-Dec-22 | Disposition | 14,590 | -- | -- | (100%) 14.59K to 0 | |
| 12-Aug-22 4:18 PM View: | Abiomed Inc. (NASD) | 11-Aug-22 | Payment of Exercise | 263 | $293.34 | $77,148.40 | (2%) 15.23K to 14.97K | |
| 12-Aug-22 4:18 PM View: | Abiomed Inc. (NASD) | 10-Aug-22 | Grant | 681 | -- | -- | 5% 14.55K to 15.23K | |
| 13-Aug-21 4:36 PM View: | Abiomed Inc. (NASD) | 12-Aug-21 | Payment of Exercise | 279 | $319.88 | $89,246.50 | (2%) 14.83K to 14.55K | |
| 13-Aug-21 4:36 PM View: | Abiomed Inc. (NASD) | 11-Aug-21 | Grant | 625 | -- | -- | 4% 14.2K to 14.83K | |
| 03-Mar-21 5:28 PM View: | Eaton Vance Corp. (EV) | 01-Mar-21 | Disposition | 23,981 | -- | -- | (100%) 23.98K to 0 | |
| 03-Feb-21 5:03 PM View: | Abiomed Inc. (NASD) | 01-Feb-21 | Market Sale (Planned) | 5,000 | $349.47 | $1,747,350.00 | (26%) 19.2K to 14.2K | < 1% |
| 14-Aug-20 4:07 PM View: | Abiomed Inc. (NASD) | 12-Aug-20 | Grant | 661 | -- | -- | 4% 18.54K to 19.2K | |
| 11-Aug-20 4:12 PM View: | Abiomed Inc. (NASD) | 07-Aug-20 | Payment of Exercise | 444 | $314.98 | $139,851.00 | (2%) 18.99K to 18.54K | 4% |
| 17-Jul-20 4:02 PM View: | Abiomed Inc. (NASD) | 15-Jul-20 | Market Sale (Planned) | 7,500 | $275.00 | $2,062,500.00 | (28%) 26.49K to 18.99K | (10%) |
| 09-Jun-20 4:04 PM View: | Abiomed Inc. (NASD) | 05-Jun-20 | Market Sale (Planned) | 7,500 | $250.00 | $1,875,000.00 | (22%) 33.99K to 26.49K | (21%) |
| 09-Aug-19 4:39 PM View: | Abiomed Inc. (NASD) | 08-Aug-19 | Payment of Exercise | 224 | $189.93 | $42,544.30 | (< 1%) 34.21K to 33.99K | (59%) |
| 09-Aug-19 4:39 PM View: | Abiomed Inc. (NASD) | 07-Aug-19 | Grant | 1,053 | -- | -- | 3% 33.16K to 34.21K | |
| 05-Nov-18 11:58 AM View: | Eaton Vance Corp. (EV) | 01-Nov-18 | Disposition | 2,112 | $45.50 | $96,096.00 | (8%) 26.09K to 23.98K | (47%) |
| 05-Nov-18 11:58 AM View: | Eaton Vance Corp. (EV) | 01-Nov-18 | Option Exercise | 2,112 | -- | -- | 9% 23.98K to 26.09K | |
| 10-Aug-18 8:14 PM View: | Abiomed Inc. (NASD) | 09-Aug-18 | Payment of Exercise | 541 | $376.01 | $203,421.00 | (2%) 33.7K to 33.16K | 20% |
| 10-Aug-18 8:14 PM View: | Abiomed Inc. (NASD) | 08-Aug-18 | Grant | 531 | -- | -- | 2% 33.17K to 33.7K | |
| 09-May-18 7:17 PM View: | Abiomed Inc. (NASD) | 07-May-18 | Option Exercise | 13,500 | $9.99 | $134,865.00 | 30% 44.5K to 58.0K | |
| 09-May-18 7:17 PM View: | Abiomed Inc. (NASD) | 07-May-18 | Market Option Sale (Planned) | 13,500 | $348.04 | $4,698,560.00 | (23%) 58.0K to 44.5K | 13% |
| 17-Jan-18 2:37 PM View: | Eaton Vance Corp. (EV) | 16-Jan-18 | Option Exercise | 15,822 | $36.64 | $579,796.00 | 90% 17.65K to 33.47K | |
| 17-Jan-18 2:37 PM View: | Eaton Vance Corp. (EV) | 16-Jan-18 | Market Option Sale | 9,490 | $60.49 | $574,050.00 | (28%) 33.47K to 23.98K | (8%) |
| 09-May-18 7:17 PM View: | Abiomed Inc. (NASD) | 09-Nov-17 | Gift | 11,335 | -- | -- | 34% 33.17K to 44.5K | |
| 09-May-18 7:17 PM View: | Abiomed Inc. (NASD) | 09-Nov-17 | Gift | 11,335 | -- | -- | (25%) 44.5K to 33.17K | |
| 06-Nov-17 10:49 AM View: | Eaton Vance Corp. (EV) | 02-Nov-17 | Disposition | 1,587 | $51.04 | $81,000.50 | (8%) 19.24K to 17.65K | (28%) |
| 06-Nov-17 10:49 AM View: | Eaton Vance Corp. (EV) | 02-Nov-17 | Option Exercise | 1,587 | -- | -- | 9% 17.65K to 19.24K | |
| 01-Nov-17 4:09 PM View: | Abiomed Inc. (NASD) | 30-Oct-17 | Option Exercise | 13,500 | $7.67 | $103,545.00 | 52% 26.03K to 39.53K | |
| 01-Nov-17 4:09 PM View: | Abiomed Inc. (NASD) | 30-Oct-17 | Market Option Sale (Planned) | 6,364 | $179.08 | $1,139,640.00 | (16%) 39.53K to 33.17K | (69%) |
| 27-Oct-17 9:53 AM View: | Eaton Vance Corp. (EV) | 26-Oct-17 | Option Exercise | 11,322 | $26.29 | $297,644.00 | 92% 12.28K to 23.6K | |
| 27-Oct-17 9:53 AM View: | Eaton Vance Corp. (EV) | 26-Oct-17 | Market Option Sale | 5,953 | $51.08 | $304,105.00 | (25%) 23.6K to 17.65K | (27%) |
| 02-Oct-17 11:07 AM View: | Eaton Vance Corp. (EV) | 28-Sep-17 | Option Exercise | 6,865 | $47.23 | $324,237.00 | 58% 11.91K to 18.77K | 37% |
| 02-Oct-17 11:07 AM View: | Eaton Vance Corp. (EV) | 28-Sep-17 | Market Option Sale | 6,495 | $49.38 | $320,696.00 | (35%) 18.77K to 12.28K | (31%) |
| 11-Aug-17 4:10 PM View: | Abiomed Inc. (NASD) | 09-Aug-17 | Grant | 1,283 | -- | -- | 5% 24.75K to 26.03K | |
| 07-Jun-17 2:18 PM View: | Eaton Vance Corp. (EV) | 06-Jun-17 | Option Exercise | 4,883 | $27.50 | $134,258.00 | 51% 9.59K to 14.47K | |
| 07-Jun-17 2:18 PM View: | Eaton Vance Corp. (EV) | 06-Jun-17 | Market Option Sale | 2,563 | $48.46 | $124,195.00 | (18%) 14.47K to 11.91K | (32%) |
| 10-May-17 5:03 PM View: | Abiomed Inc. (NASD) | 08-May-17 | Option Exercise | 13,500 | $18.63 | $251,505.00 | 55% 24.75K to 38.25K | |
| 10-May-17 5:03 PM View: | Abiomed Inc. (NASD) | 08-May-17 | Market Option Sale (Planned) | 13,500 | $131.12 | $1,770,160.00 | (35%) 38.25K to 24.75K | (131%) |
| 14-Dec-16 4:38 PM View: | Abiomed Inc. (NASD) | 13-Dec-16 | Option Exercise | 8,000 | $12.69 | $101,520.00 | 32% 24.75K to 32.75K | |
| 14-Dec-16 4:38 PM View: | Abiomed Inc. (NASD) | 13-Dec-16 | Market Option Sale (Planned) | 8,000 | $120.00 | $960,000.00 | (24%) 32.75K to 24.75K | (152%) |
| 07-Nov-16 2:10 PM View: | Eaton Vance Corp. (EV) | 03-Nov-16 | Disposition | 1,448 | $34.99 | $50,665.50 | (13%) 11.04K to 9.59K | (83%) |
| 07-Nov-16 2:10 PM View: | Eaton Vance Corp. (EV) | 03-Nov-16 | Option Exercise | 1,448 | -- | -- | 15% 9.59K to 11.04K | |
| 21-Sep-16 3:01 PM View: | Eaton Vance Corp. (EV) | 19-Sep-16 | Option Exercise | 8,197 | $29.39 | $240,898.00 | 108% 7.59K to 15.79K | |
| 21-Sep-16 3:01 PM View: | Eaton Vance Corp. (EV) | 19-Sep-16 | Market Option Sale | 6,197 | $38.75 | $240,123.00 | (39%) 15.79K to 9.59K | (67%) |
| 17-Aug-16 4:19 PM View: | Abiomed Inc. (NASD) | 15-Aug-16 | Market Sale (Planned) | 5,160 | $123.94 | $639,540.00 | (17%) 29.91K to 24.75K | (144%) |
| 11-Aug-16 4:35 PM View: | Abiomed Inc. (NASD) | 10-Aug-16 | Market Sale (Planned) | 3,900 | $122.31 | $476,996.00 | (12%) 33.81K to 29.91K | (147%) |
| 11-Aug-16 4:35 PM View: | Abiomed Inc. (NASD) | 09-Aug-16 | Grant | 1,621 | -- | -- | 5% 32.19K to 33.81K | |
| 20-Apr-16 5:37 PM View: | Abiomed Inc. (NASD) | 18-Apr-16 | Market Sale (Planned) | 10,000 | $100.00 | $1,000,000.00 | (24%) 42.19K to 32.19K | (202%) |
| 01-Apr-16 5:08 PM View: | Abiomed Inc. (NASD) | 01-Apr-16 | Market Sale (Planned) | 5,602 | $95.02 | $532,320.00 | (12%) 47.79K to 42.19K | (218%) |
| 01-Apr-16 5:08 PM View: | Abiomed Inc. (NASD) | 31-Mar-16 | Market Sale (Planned) | 4,398 | $95.01 | $417,874.00 | (8%) 52.19K to 47.79K | (218%) |
| 23-Mar-16 5:14 PM View: | Abiomed Inc. (NASD) | 22-Mar-16 | Market Sale (Planned) | 10,000 | $90.30 | $903,035.00 | (16%) 62.19K to 52.19K | (235%) |