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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-23 4:23 PM View:  | Crane Co. (CXT) | 30-Nov-23 | Gift | 27 | -- | -- | (< 1%) 5.81K to 5.78K | |
| 20-Nov-23 4:15 PM View: | Crane Co. (CXT) | 17-Nov-23 | Gift | 130 | -- | -- | (2%) 5.91K to 5.78K | |
| 13-Sep-23 12:25 PM View: | Alphatec Holdings, Inc. (ATEC) | 11-Sep-23 | Private Sale | 35,000 | $14.74 | $515,900.00 | (2%) 1.85M to 1.81M | |
| 13-Sep-23 12:25 PM View: | Alphatec Holdings, Inc. (ATEC) | 11-Sep-23 | Sale | 70,000 | $14.74 | $1,031,800.00 | (4%) 1.81M to 1.74M | |
| 07-Sep-23 4:15 PM View: | Crane Co. (CXT) | 05-Sep-23 | Gift | 330 | -- | -- | (5%) 6.24K to 5.91K | |
| 21-Jun-23 7:59 PM View: | Alphatec Holdings, Inc. (ATEC) | 20-Jun-23 | Grant | 9,908 | -- | -- | < 1% 1.84M to 1.85M | |
| 02-Jun-23 5:02 PM View: | Crane Co (CR) | 31-May-23 | Gift | 260 | -- | -- | (4%) 6.24K to 5.98K | |
| 18-May-23 6:00 PM View: | Alphatec Holdings, Inc. (ATEC) | 17-May-23 | Payment of Exercise | 1,398 | $15.37 | $21,487.30 | (< 1%) 1.9M to 1.89M | |
| 18-May-23 6:00 PM View: | Alphatec Holdings, Inc. (ATEC) | 17-May-23 | Payment of Exercise | 58,075 | $15.37 | $892,613.00 | (3%) 1.89M to 1.84M | |
| 18-May-23 6:00 PM View: | Alphatec Holdings, Inc. (ATEC) | 17-May-23 | Option Exercise | 6,143 | $3.50 | $21,500.50 | < 1% 1.64M to 1.64M | |
| 18-May-23 6:00 PM View: | Alphatec Holdings, Inc. (ATEC) | 17-May-23 | Option Exercise | 255,035 | $3.50 | $892,622.00 | 16% 1.64M to 1.9M | |
| 16-May-23 7:47 PM View: | Alphatec Holdings, Inc. (ATEC) | 15-May-23 | Payment of Exercise | 1,392 | $15.44 | $21,492.50 | (< 1%) 1.69M to 1.69M | |
| 16-May-23 7:47 PM View: | Alphatec Holdings, Inc. (ATEC) | 15-May-23 | Payment of Exercise | 57,812 | $15.44 | $892,617.00 | (3%) 1.69M to 1.64M | |
| 16-May-23 7:47 PM View: | Alphatec Holdings, Inc. (ATEC) | 15-May-23 | Option Exercise | 6,143 | $3.50 | $21,500.50 | < 1% 1.43M to 1.44M | |
| 16-May-23 7:47 PM View: | Alphatec Holdings, Inc. (ATEC) | 15-May-23 | Option Exercise | 255,034 | $3.50 | $892,619.00 | 18% 1.44M to 1.69M | |
| 09-Mar-23 12:59 PM View: | Alphatec Holdings, Inc. (ATEC) | 08-Mar-23 | Private Sale | 30,000 | $16.12 | $483,600.00 | (2%) 1.46M to 1.43M | |
| 13-Feb-24 10:00 PM View: | Alphatec Holdings, Inc. (ATEC) | 03-Jan-23 | Gift | 1,344 | -- | -- | (< 1%) 1.74M to 1.74M | |
| 20-Dec-22 10:31 AM View: | Alphatec Holdings, Inc. (ATEC) | 16-Dec-22 | Sale | 50,000 | $10.59 | $529,500.00 | (3%) 1.51M to 1.46M | |
| 15-Jun-22 4:56 PM View: | Alphatec Holdings, Inc. (ATEC) | 15-Jun-22 | Grant | 18,546 | -- | -- | 1% 1.49M to 1.51M | |
| 15-Jun-22 4:56 PM View: | Alphatec Holdings, Inc. (ATEC) | 15-Jun-22 | Purchase | 7,500 | $6.76 | $50,700.00 | < 1% 1.51M to 1.51M | |
| 15-Jun-22 4:56 PM View: | Alphatec Holdings, Inc. (ATEC) | 13-Jun-22 | Acquisition (other) | 131,870 | -- | -- | 7% 1.96M to 2.09M | |
| 15-Jun-22 4:56 PM View: | Alphatec Holdings, Inc. (ATEC) | 13-Jun-22 | Disposition (other) | 600,000 | -- | -- | (29%) 2.09M to 1.49M | |
| 11-Apr-22 6:54 PM View: | Alphatec Holdings, Inc. (ATEC) | 07-Apr-22 | Sale | 1,630 | $12.99 | $21,173.70 | (< 1%) 2.02M to 2.02M | |
| 11-Apr-22 6:54 PM View: | Alphatec Holdings, Inc. (ATEC) | 07-Apr-22 | Sale | 67,690 | $12.99 | $879,293.00 | (3%) 2.02M to 1.96M | |
| 11-Apr-22 6:54 PM View: | Alphatec Holdings, Inc. (ATEC) | 07-Apr-22 | Exercise (in-the money or at-the-money) | 6,052 | $3.50 | $21,182.00 | < 1% 1.77M to 1.77M | |
| 11-Apr-22 6:54 PM View: | Alphatec Holdings, Inc. (ATEC) | 07-Apr-22 | Exercise (in-the money or at-the-money) | 251,230 | $3.50 | $879,305.00 | 14% 1.77M to 2.02M | |
| 13-Dec-21 7:36 PM View: | Alphatec Holdings, Inc. (ATEC) | 10-Dec-21 | Market Sale | 55,000 | $11.65 | $640,750.00 | (3%) 1.82M to 1.77M | (< 1%) |
| 13-Dec-21 7:36 PM View: | Alphatec Holdings, Inc. (ATEC) | 09-Dec-21 | Market Sale | 20,000 | $11.78 | $235,600.00 | (1%) 1.84M to 1.82M | 1% |
| 29-Nov-21 5:17 PM View: | Crane Co. (CXT) | 24-Nov-21 | Option Exercise | 2,000 | $46.99 | $93,980.00 | 32% 6.22K to 8.22K | |
| 29-Nov-21 5:17 PM View: | Crane Co. (CXT) | 24-Nov-21 | Option Sale | 2,000 | $104.71 | $209,420.00 | (24%) 8.22K to 6.22K | |
| 23-Nov-21 5:18 PM View: | Crane Co. (CXT) | 22-Nov-21 | Gift | 145 | -- | -- | (2%) 6.37K to 6.22K | |
| 04-Aug-21 6:29 PM View: | Exagen Inc. (XGN) | 04-Aug-21 | Market Sale (Planned) | 2,100 | $11.39 | $23,917.10 | (< 1%) 1.55M to 1.55M | (3%) |
| 04-Aug-21 6:29 PM View: | Exagen Inc. (XGN) | 03-Aug-21 | Market Sale (Planned) | 4,300 | $11.77 | $50,617.90 | (< 1%) 1.56M to 1.55M | < 1% |
| 04-Aug-21 6:29 PM View: | Exagen Inc. (XGN) | 02-Aug-21 | Market Sale (Planned) | 1,800 | $11.92 | $21,454.40 | (< 1%) 1.56M to 1.56M | 1% |
| 29-Jun-21 5:10 PM View: | Exagen Inc. (XGN) | 29-Jun-21 | Market Sale (Planned) | 5,379 | $14.67 | $78,910.50 | (< 1%) 1.56M to 1.56M | (1%) |
| 29-Jun-21 5:10 PM View: | Exagen Inc. (XGN) | 28-Jun-21 | Market Sale (Planned) | 10,858 | $14.98 | $162,696.00 | (< 1%) 1.57M to 1.56M | < 1% |
| 29-Jun-21 5:10 PM View: | Exagen Inc. (XGN) | 25-Jun-21 | Market Sale (Planned) | 8,763 | $16.03 | $140,503.00 | (< 1%) 1.58M to 1.57M | 7% |
| 21-Jun-21 2:14 PM View: | Alphatec Holdings, Inc. (ATEC) | 16-Jun-21 | Grant | 10,221 | -- | -- | < 1% 1.83M to 1.84M | |
| 11-Mar-21 8:20 PM View: | Alphatec Holdings, Inc. (ATEC) | 09-Mar-21 | Market Sale | 22,500 | $16.24 | $365,400.00 | (1%) 1.85M to 1.83M | (2%) |
| 01-Mar-21 5:12 PM View: | Crane Co. (CXT) | 26-Feb-21 | Option Exercise | 2,000 | $47.08 | $94,160.00 | 36% 5.51K to 7.51K | |
| 01-Mar-21 5:12 PM View: | Crane Co. (CXT) | 26-Feb-21 | Option Sale | 1,115 | $84.47 | $94,184.10 | (15%) 7.51K to 6.39K | |
| 25-Feb-21 7:41 PM View: | Alphatec Holdings, Inc. (ATEC) | 23-Feb-21 | Acquisition (other) | 131,870 | -- | -- | 8% 1.71M to 1.84M | |
| 25-Feb-21 7:41 PM View: | Alphatec Holdings, Inc. (ATEC) | 23-Feb-21 | Disposition (other) | 600,000 | -- | -- | (23%) 2.62M to 2.02M | |
| 25-Feb-21 7:41 PM View: | Alphatec Holdings, Inc. (ATEC) | 23-Feb-21 | Market Sale | 3,887 | $16.51 | $64,174.40 | (< 1%) 2.02M to 2.02M | |
| 25-Feb-21 7:41 PM View: | Alphatec Holdings, Inc. (ATEC) | 23-Feb-21 | Market Sale | 161,389 | $16.51 | $2,664,530.00 | (8%) 2.02M to 1.85M | |
| 25-Feb-21 7:41 PM View: | Alphatec Holdings, Inc. (ATEC) | 23-Feb-21 | Exercise (in-the money or at-the-money) | 18,337 | $3.50 | $64,179.50 | < 1% 1.84M to 1.86M | |
| 25-Feb-21 7:41 PM View: | Alphatec Holdings, Inc. (ATEC) | 23-Feb-21 | Exercise (in-the money or at-the-money) | 761,298 | $3.50 | $2,664,540.00 | 41% 1.86M to 2.62M | |
| 08-Feb-21 9:44 PM View: | Exagen Inc. (XGN) | 05-Feb-21 | Market Sale (Planned) | 3,000 | $17.00 | $51,000.00 | (< 1%) 1.59M to 1.58M | (9%) |
| 25-Jan-21 6:09 PM View: | Alphatec Holdings, Inc. (ATEC) | 21-Jan-21 | Acquisition (other) | 4,714 | -- | -- | < 1% 2.1M to 2.11M | |
| 25-Jan-21 6:09 PM View: | Alphatec Holdings, Inc. (ATEC) | 21-Jan-21 | Disposition (other) | 400,000 | -- | -- | (19%) 2.11M to 1.71M |