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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 6:50 PM View:  | Align Technology Inc. (ALGN) | 29-Feb-24 | Sale | 15,000 | $303.22 | $4,548,310.00 | (10%) 146.99K to 131.99K | |
| 29-Feb-24 6:50 PM View: | Align Technology Inc. (ALGN) | 27-Feb-24 | Sale | 10,000 | $313.01 | $3,130,080.00 | (6%) 156.99K to 146.99K | |
| 19-May-23 5:23 PM View: | Align Technology Inc. (ALGN) | 17-May-23 | Option Exercise Duplicate | 1,114 | -- | -- | < 1% 155.88K to 156.99K | |
| 20-Oct-22 7:57 PM View: | Neuropace Inc (NPCE) | 18-Oct-22 | Option Exercise | 192 | $0.03 | $4.99 | < 1% 351.92K to 352.11K | |
| 19-May-22 5:59 PM View: | Align Technology Inc. (ALGN) | 18-May-22 | Option Exercise Duplicate | 524 | -- | -- | < 1% 155.36K to 155.88K | |
| 21-May-21 5:55 PM View: | Align Technology Inc. (ALGN) | 19-May-21 | Option Exercise Duplicate | 1,271 | -- | -- | < 1% 154.09K to 155.36K | |
| 26-Apr-21 5:15 PM View: | Neuropace Inc (NPCE) | 26-Apr-21 | Grant | 334,027 | -- | -- | 1867% 17.89K to 351.92K | |
| 01-Sep-20 7:02 PM View: | Align Technology Inc. (ALGN) | 31-Aug-20 | Market Sale | 10,275 | $299.82 | $3,080,660.00 | (6%) 164.36K to 154.09K | (90%) |
| 28-Aug-20 5:26 PM View: | Align Technology Inc. (ALGN) | 26-Aug-20 | Market Sale | 10,000 | $300.11 | $3,001,120.00 | (6%) 174.36K to 164.36K | (90%) |
| 28-May-20 5:47 PM View: | Align Technology Inc. (ALGN) | 28-May-20 | Market Sale | 10,000 | $251.15 | $2,511,530.00 | (5%) 184.36K to 174.36K | (127%) |
| 19-May-20 6:12 PM View: | Align Technology Inc. (ALGN) | 15-May-20 | Grant Duplicate | 921 | -- | -- | < 1% 183.44K to 184.36K | |
| 12-Nov-19 5:59 PM View: | Align Technology Inc. (ALGN) | 12-Nov-19 | Market Sale | 7,669 | $260.00 | $1,993,940.00 | (4%) 191.11K to 183.44K | (119%) |
| 12-Nov-19 5:59 PM View: | Align Technology Inc. (ALGN) | 08-Nov-19 | Market Sale | 12,331 | $260.40 | $3,210,960.00 | (6%) 203.44K to 191.11K | (119%) |
| 28-Aug-19 6:40 PM View: | Align Technology Inc. (ALGN) | 28-Aug-19 | Market Sale | 10,000 | $177.64 | $1,776,420.00 | (5%) 213.44K to 203.44K | (220%) |
| 13-Aug-19 6:28 PM View: | Align Technology Inc. (ALGN) | 13-Aug-19 | Market Sale | 15,000 | $183.50 | $2,752,530.00 | (7%) 228.44K to 213.44K | (210%) |
| 13-Aug-19 6:28 PM View: | Align Technology Inc. (ALGN) | 12-Aug-19 | Market Sale | 15,000 | $180.08 | $2,701,260.00 | (6%) 243.44K to 228.44K | (216%) |
| 16-May-19 7:02 PM View: | Align Technology Inc. (ALGN) | 15-May-19 | Option Exercise Duplicate | 1,042 | -- | -- | < 1% 242.4K to 243.44K | |
| 16-May-19 7:02 PM View: | Align Technology Inc. (ALGN) | 14-May-19 | Market Option Sale | 1,042 | $320.00 | $333,440.00 | (< 1%) 247.4K to 246.35K | (78%) |
| 16-May-19 7:02 PM View: | Align Technology Inc. (ALGN) | 14-May-19 | Market Sale | 3,958 | $320.00 | $1,266,560.00 | (2%) 246.35K to 242.4K | (78%) |
| 01-Mar-19 4:05 PM View: | Align Technology Inc. (ALGN) | 28-Feb-19 | Market Sale | 10,000 | $258.32 | $2,583,220.00 | (4%) 259.4K to 249.4K | (120%) |
| 01-Mar-19 4:05 PM View: | Align Technology Inc. (ALGN) | 27-Feb-19 | Market Sale | 10,000 | $258.30 | $2,582,990.00 | (4%) 269.4K to 259.4K | (120%) |
| 03-Dec-18 6:03 PM View: | Align Technology Inc. (ALGN) | 30-Nov-18 | Market Sale | 10,000 | $231.82 | $2,318,150.00 | (4%) 279.38K to 269.38K | (145%) |
| 29-Aug-18 5:52 PM View: | Align Technology Inc. (ALGN) | 27-Aug-18 | Market Sale | 10,000 | $382.00 | $3,820,010.00 | (3%) 289.38K to 279.38K | (49%) |
| 31-May-18 6:25 PM View: | Align Technology Inc. (ALGN) | 31-May-18 | Market Sale | 10,000 | $332.38 | $3,323,750.00 | (3%) 299.38K to 289.38K | (71%) |
| 18-May-18 5:45 PM View: | Align Technology Inc. (ALGN) | 16-May-18 | Option Exercise Duplicate | 3,115 | -- | -- | 1% 296.26K to 299.38K | |
| 14-May-18 6:34 PM View: | Align Technology Inc. (ALGN) | 14-May-18 | Option Exercise | 10,000 | $11.81 | $118,100.00 | 3% 296.26K to 306.26K | |
| 14-May-18 6:34 PM View: | Align Technology Inc. (ALGN) | 14-May-18 | Market Option Sale | 10,000 | $293.00 | $2,930,000.00 | (3%) 306.26K to 296.26K | (94%) |
| 14-May-18 6:34 PM View: | Align Technology Inc. (ALGN) | 11-May-18 | Option Exercise | 10,000 | $24.21 | $242,100.00 | 3% 296.26K to 306.26K | |
| 14-May-18 6:34 PM View: | Align Technology Inc. (ALGN) | 11-May-18 | Market Option Sale | 10,000 | $285.82 | $2,858,220.00 | (3%) 306.26K to 296.26K | (99%) |
| 01-Dec-17 5:18 PM View: | Align Technology Inc. (ALGN) | 30-Nov-17 | Market Sale | 29,724 | $260.91 | $7,755,160.00 | (9%) 325.99K to 296.26K | (118%) |
| 31-May-17 6:53 PM View: | Align Technology Inc. (ALGN) | 31-May-17 | Market Sale | 46,126 | $145.07 | $6,691,500.00 | (12%) 372.11K to 325.99K | (292%) |
| 31-May-17 6:53 PM View: | Align Technology Inc. (ALGN) | 30-May-17 | Market Sale | 3,874 | $143.96 | $557,719.00 | (1%) 375.99K to 372.11K | (295%) |
| 18-May-17 7:59 PM View: | Align Technology Inc. (ALGN) | 17-May-17 | Option Exercise Duplicate | 5,000 | -- | -- | 1% 370.99K to 375.99K | |
| 28-Feb-17 10:00 PM View: | Align Technology Inc. (ALGN) | 28-Feb-17 | Market Sale | 10,000 | $103.55 | $1,035,510.00 | (2%) 529.75K to 519.75K | (450%) |
| 28-Feb-17 10:00 PM View: | Align Technology Inc. (ALGN) | 27-Feb-17 | Option Exercise | 20,000 | $19.34 | $386,800.00 | 4% 549.75K to 569.75K | |
| 28-Feb-17 10:00 PM View: | Align Technology Inc. (ALGN) | 27-Feb-17 | Market Option Sale | 20,000 | $102.45 | $2,048,960.00 | (4%) 569.75K to 549.75K | (455%) |
| 28-Feb-17 10:00 PM View: | Align Technology Inc. (ALGN) | 27-Feb-17 | Market Sale | 20,000 | $102.45 | $2,048,960.00 | (4%) 549.75K to 529.75K | (455%) |
| 28-Jan-19 10:00 PM View: | Align Technology Inc. (ALGN) | 20-Dec-16 | Gift | 2,012 | -- | -- | (< 1%) 269.41K to 267.4K | |
| 17-Nov-16 6:04 PM View: | Align Technology Inc. (ALGN) | 15-Nov-16 | Market Sale | 37,521 | $91.88 | $3,447,460.00 | (6%) 587.28K to 549.75K | (519%) |
| 15-Nov-16 6:10 PM View: | Align Technology Inc. (ALGN) | 14-Nov-16 | Market Sale | 12,479 | $91.46 | $1,141,390.00 | (2%) 599.75K to 587.28K | (522%) |
| 15-Nov-16 6:10 PM View: | Align Technology Inc. (ALGN) | 11-Nov-16 | Market Sale | 50,000 | $91.55 | $4,577,440.00 | (8%) 649.75K to 599.75K | (522%) |
| 16-May-16 7:37 PM View: | Align Technology Inc. (ALGN) | 13-May-16 | Option Exercise Duplicate | 5,500 | -- | -- | < 1% 644.25K to 649.75K | |
| 31-Jul-15 7:27 PM View: | Align Technology Inc. (ALGN) | 31-Jul-15 | Market Sale | 20,000 | $63.05 | $1,260,920.00 | (3%) 664.25K to 644.25K | (803%) |
| 29-Jul-15 5:31 PM View: | Align Technology Inc. (ALGN) | 28-Jul-15 | Market Sale | 50,000 | $60.64 | $3,032,200.00 | 8% 614.25K to 664.25K | 838% |
| 14-May-15 6:27 PM View: | Align Technology Inc. (ALGN) | 13-May-15 | Option Exercise Duplicate | 5,500 | -- | -- | < 1% 708.75K to 714.25K | |
| 23-Dec-14 6:20 PM View: | Align Technology Inc. (ALGN) | 18-Dec-14 | Gift | 3,607 | -- | -- | (< 1%) 712.37K to 708.76K | |
| 16-May-14 5:21 PM View: | Align Technology Inc. (ALGN) | 15-May-14 | Conversion Duplicate | 7,700 | -- | -- | 1% 704.66K to 712.36K | |
| 12-Aug-13 5:57 PM View: | Align Technology Inc. (ALGN) | 09-Aug-13 | Option Exercise | 8,000 | $19.40 | $155,200.00 | 1% 704.66K to 712.66K | |
| 12-Aug-13 5:57 PM View: | Align Technology Inc. (ALGN) | 09-Aug-13 | Market Option Sale | 8,000 | $43.85 | $350,800.00 | (1%) 712.66K to 704.66K | (1199%) |
| 31-May-13 7:35 PM View: | Align Technology Inc. (ALGN) | 31-May-13 | Market Sale | 49,998 | $36.16 | $1,807,840.00 | (7%) 754.66K to 704.66K | (1476%) |