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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-24 5:11 PM View:  | The Travelers Companies, Inc. (TRV) | 06-Feb-24 | Grant | 915 | $213.01 | $194,904.00 | 8% 11.38K to 12.3K | |
| 20-Jun-23 3:32 PM View: | Livanova Plc (LIVN) | 15-Jun-23 | Payment of Exercise | 453 | $48.40 | $21,925.20 | (10%) 4.42K to 3.96K | |
| 20-Jun-23 3:32 PM View: | Livanova Plc (LIVN) | 15-Jun-23 | Option Exercise | 2,082 | -- | -- | 89% 2.33K to 4.42K | |
| 09-Feb-23 4:11 PM View: | The Travelers Companies, Inc. (TRV) | 07-Feb-23 | Grant | 952 | $189.01 | $179,938.00 | 9% 10.18K to 11.13K | |
| 17-Jun-22 4:14 PM View: | Livanova Plc (LIVN) | 15-Jun-22 | Payment of Exercise | 36 | $59.94 | $2,157.84 | (2%) 2.37K to 2.33K | |
| 17-Jun-22 4:14 PM View: | Livanova Plc (LIVN) | 15-Jun-22 | Option Exercise | 1,346 | -- | -- | 131% 1.02K to 2.37K | |
| 10-Feb-22 4:16 PM View: | The Travelers Companies, Inc. (TRV) | 08-Feb-22 | Grant | 1,043 | $172.50 | $179,918.00 | 12% 8.92K to 9.96K | |
| 17-Dec-21 4:15 PM View: | Livanova Plc (LIVN) | 15-Dec-21 | Option Exercise | 1,024 | -- | -- | 100% 0 to 1.02K | |
| 03-Feb-21 4:27 PM View: | The Travelers Companies, Inc. (TRV) | 02-Feb-21 | Grant | 1,252 | $139.83 | $175,067.00 | 17% 7.47K to 8.72K | |
| 06-Feb-20 4:23 PM View: | The Travelers Companies, Inc. (TRV) | 04-Feb-20 | Grant | 1,320 | $132.58 | $175,006.00 | 22% 5.93K to 7.25K | |
| 07-Feb-19 12:51 PM View: | The Travelers Companies, Inc. (TRV) | 05-Feb-19 | Grant | 1,387 | $126.18 | $175,012.00 | 31% 4.41K to 5.8K | (< 1%) |
| 08-Feb-18 3:45 PM View: | The Travelers Companies, Inc. (TRV) | 06-Feb-18 | Grant | 1,242 | $140.85 | $174,936.00 | 41% 3.06K to 4.31K | (19%) |
| 05-Feb-18 6:33 PM View: | The Travelers Companies, Inc. (TRV) | 26-Jan-18 | Market Sale | 1,120 | $149.08 | $166,970.00 | (27%) 4.18K to 3.06K | 24% |
| 05-Feb-18 6:33 PM View: | The Travelers Companies, Inc. (TRV) | 07-Dec-17 | Market Purchase | 1,120 | $134.21 | $150,315.00 | 37% 3.06K to 4.18K | (16%) |
| 11-Aug-17 2:32 PM View: | Spectranetics Corp (SPNC) | 09-Aug-17 | Disposition | 15,548 | $38.50 | $598,598.00 | (100%) 15.55K to 0 | < 1% |
| 12-Jun-17 5:24 PM View: | Spectranetics Corp (SPNC) | 08-Jun-17 | Grant | 4,780 | -- | -- | 44% 10.77K to 15.55K | |
| 13-Feb-17 11:45 AM View: | The Travelers Companies, Inc. (TRV) | 09-Feb-17 | Grant | 1,473 | $118.78 | $174,963.00 | 97% 1.52K to 3.0K | (6%) |
| 05-Jul-16 5:46 PM View: | Spectranetics Corp (SPNC) | 30-Jun-16 | Grant | 6,949 | -- | -- | 182% 3.82K to 10.77K | |
| 20-May-16 4:07 PM View: | The Travelers Companies, Inc. (TRV) | 19-May-16 | Grant | 1,499 | $110.10 | $165,040.00 | 100% 0 to 1.5K | 4% |
| 08-Oct-15 4:59 PM View: | Thoratec Corp. (THOR) | 08-Oct-15 | Disposition | 17,919 | $63.50 | $1,137,860.00 | (100%) 17.92K to 0 | 69% |
| 15-Jun-15 5:24 PM View: | Spectranetics Corp (SPNC) | 12-Jun-15 | Grant | 952 | -- | -- | 33% 2.87K to 3.82K | |
| 06-May-15 5:16 PM View: | Thoratec Corp. (THOR) | 05-May-15 | Grant | 4,341 | -- | -- | 32% 13.58K to 17.92K | |
| 13-Mar-15 5:47 PM View: | Spectranetics Corp (SPNC) | 12-Mar-15 | Grant | 2,867 | -- | -- | 100% 0 to 2.87K | |
| 23-May-14 5:03 PM View: | Thoratec Corp. (THOR) | 21-May-14 | Grant | 5,505 | -- | -- | 68% 8.07K to 13.58K | |
| 23-May-13 4:37 PM View: | Thoratec Corp. (THOR) | 22-May-13 | Grant | 8,073 | -- | -- | 100% 0 to 8.07K | |
| 07-May-12 4:39 PM View: | Bard C R Inc /nj/ (BCR) | 04-May-12 | Option Exercise | 68,350 | $86.86 | $5,936,850.00 | 74% 92.01K to 160.36K | |
| 07-May-12 4:39 PM View: | Bard C R Inc /nj/ (BCR) | 04-May-12 | Market Option Sale | 68,350 | $99.41 | $6,794,640.00 | (43%) 160.36K to 92.01K | (215%) |
| 07-May-12 4:39 PM View: | Bard C R Inc /nj/ (BCR) | 04-May-12 | Market Sale | 5,394 | $99.41 | $536,215.00 | (6%) 92.01K to 86.62K | (215%) |
| 14-Feb-12 5:21 PM View: | Bard C R Inc /nj/ (BCR) | 13-Feb-12 | Payment of Exercise | 4,019 | $95.96 | $385,643.00 | (4%) 96.03K to 92.01K | (227%) |
| 23-Jan-12 3:54 PM View: | Bard C R Inc /nj/ (BCR) | 19-Jan-12 | Option Exercise | 79,673 | $80.24 | $6,392,860.00 | 71% 112.4K to 192.07K | |
| 23-Jan-12 3:54 PM View: | Bard C R Inc /nj/ (BCR) | 19-Jan-12 | Market Option Sale (Planned) | 79,673 | $89.00 | $7,090,900.00 | (41%) 192.07K to 112.4K | (252%) |
| 23-Jan-12 3:54 PM View: | Bard C R Inc /nj/ (BCR) | 19-Jan-12 | Market Sale (Planned) | 16,372 | $89.00 | $1,457,110.00 | (15%) 112.4K to 96.03K | (252%) |
| 17-Aug-11 2:19 PM View: | Bard C R Inc /nj/ (BCR) | 15-Aug-11 | Payment of Exercise | 3,396 | $92.06 | $312,619.00 | (2%) 168.51K to 165.11K | (242%) |
| 17-Aug-11 2:19 PM View: | Bard C R Inc /nj/ (BCR) | 15-Aug-11 | Option Exercise | 52,720 | $70.34 | $3,708,500.00 | 46% 115.79K to 168.51K | |
| 17-Aug-11 2:19 PM View: | Bard C R Inc /nj/ (BCR) | 15-Aug-11 | Market Option Sale (Planned) | 52,720 | $92.51 | $4,877,220.00 | (32%) 165.11K to 112.39K | (240%) |
| 10-Aug-11 5:26 PM View: | Bard C R Inc /nj/ (BCR) | 08-Aug-11 | Payment of Exercise | 3,697 | $87.66 | $324,079.00 | (3%) 119.49K to 115.79K | (259%) |
| 02-Aug-11 6:05 PM View: | Bard C R Inc /nj/ (BCR) | 29-Jul-11 | Option Exercise | 26,720 | $66.79 | $1,784,760.00 | 22% 119.48K to 146.2K | |
| 02-Aug-11 6:05 PM View: | Bard C R Inc /nj/ (BCR) | 29-Jul-11 | Market Option Sale (Planned) | 26,720 | $98.47 | $2,631,080.00 | (18%) 146.2K to 119.48K | (220%) |
| 26-Jul-11 3:07 PM View: | Bard C R Inc /nj/ (BCR) | 22-Jul-11 | Option Exercise | 33,400 | $54.97 | $1,835,830.00 | 28% 119.48K to 152.88K | |
| 26-Jul-11 3:07 PM View: | Bard C R Inc /nj/ (BCR) | 22-Jul-11 | Market Option Sale (Planned) | 33,400 | $100.50 | $3,356,700.00 | (22%) 152.88K to 119.48K | (213%) |
| 18-Jul-11 5:37 PM View: | Bard C R Inc /nj/ (BCR) | 15-Jul-11 | Option Exercise | 33,400 | $54.97 | $1,835,830.00 | 28% 119.48K to 152.88K | |
| 18-Jul-11 5:37 PM View: | Bard C R Inc /nj/ (BCR) | 15-Jul-11 | Market Option Sale (Planned) | 33,400 | $111.85 | $3,735,620.00 | (22%) 152.88K to 119.48K | (182%) |
| 12-Jul-11 5:44 PM View: | Bard C R Inc /nj/ (BCR) | 08-Jul-11 | Option Exercise | 20,000 | $35.71 | $714,200.00 | 17% 119.48K to 139.48K | |
| 12-Jul-11 5:44 PM View: | Bard C R Inc /nj/ (BCR) | 08-Jul-11 | Market Option Sale (Planned) | 20,000 | $112.43 | $2,248,710.00 | (14%) 139.48K to 119.48K | (181%) |
| 06-Jul-11 4:40 PM View: | Bard C R Inc /nj/ (BCR) | 01-Jul-11 | Option Exercise | 30,000 | $35.71 | $1,071,300.00 | 25% 119.48K to 149.48K | |
| 06-Jul-11 4:40 PM View: | Bard C R Inc /nj/ (BCR) | 01-Jul-11 | Market Option Sale (Planned) | 30,000 | $111.17 | $3,335,140.00 | (20%) 149.48K to 119.48K | (184%) |
| 28-Jun-11 9:53 AM View: | Bard C R Inc /nj/ (BCR) | 24-Jun-11 | Option Exercise | 30,000 | $35.71 | $1,071,300.00 | 25% 119.48K to 149.48K | |
| 28-Jun-11 9:53 AM View: | Bard C R Inc /nj/ (BCR) | 24-Jun-11 | Market Option Sale (Planned) | 30,000 | $107.76 | $3,232,930.00 | (20%) 149.48K to 119.48K | (193%) |
| 21-Jun-11 5:03 PM View: | Bard C R Inc /nj/ (BCR) | 17-Jun-11 | Option Exercise | 30,000 | $35.71 | $1,071,300.00 | 25% 119.48K to 149.48K | |
| 21-Jun-11 5:03 PM View: | Bard C R Inc /nj/ (BCR) | 17-Jun-11 | Market Option Sale (Planned) | 30,000 | $109.12 | $3,273,510.00 | (20%) 149.48K to 119.48K | (189%) |