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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-23 3:36 PM View:  | Livanova Plc (LIVN) | 15-Jun-23 | Payment of Exercise | 445 | $48.40 | $21,538.00 | (21%) 2.08K to 1.64K | |
| 20-Jun-23 3:36 PM View: | Livanova Plc (LIVN) | 15-Jun-23 | Option Exercise | 2,082 | -- | -- | 100% 0 to 2.08K | |
| 26-May-23 4:48 PM View: | Evoqua Water Technologies C... (AQUA) | 24-May-23 | Disposition | 26,239 | -- | -- | (100%) 26.24K to 0 | |
| 08-May-23 6:23 PM View: | Shoals Technologies Group, ... (SHLS) | 04-May-23 | Grant | 8,325 | -- | -- | 34% 24.55K to 32.88K | |
| 04-May-23 4:36 PM View: | Baxter International Inc. (BAX) | 02-May-23 | Grant | 4,573 | -- | -- | 180% 2.54K to 7.11K | |
| 09-Feb-23 5:53 PM View: | Evoqua Water Technologies C... (AQUA) | 07-Feb-23 | Grant | 2,474 | -- | -- | 10% 23.77K to 26.24K | |
| 12-May-22 4:25 PM View: | Baxter International Inc. (BAX) | 10-May-22 | Grant | 2,481 | -- | -- | 100% 0 to 2.48K | |
| 09-May-22 11:21 AM View: | Shoals Technologies Group, ... (SHLS) | 05-May-22 | Grant | 12,935 | -- | -- | 111% 11.62K to 24.55K | |
| 18-Feb-22 4:24 PM View: | Evoqua Water Technologies C... (AQUA) | 16-Feb-22 | Grant | 2,817 | -- | -- | 13% 20.95K to 23.77K | |
| 23-Aug-21 7:30 PM View: | Shoals Technologies Group, ... (SHLS) | 19-Aug-21 | Grant | 7,617 | -- | -- | 190% 4.0K to 11.62K | |
| 28-Apr-21 5:07 PM View: | CIRCOR International Inc. (CIR) | 27-Apr-21 | Option Exercise | 5,044 | -- | -- | 21% 24.6K to 29.64K | |
| 18-Feb-21 4:56 PM View: | Evoqua Water Technologies C... (AQUA) | 16-Feb-21 | Grant | 4,039 | -- | -- | 24% 16.91K to 20.95K | |
| 29-Jan-21 9:35 PM View: | Shoals Technologies Group, ... (SHLS) | 29-Jan-21 | Grant | 4,000 | -- | -- | 100% 0 to 4.0K | |
| 07-Apr-20 4:27 PM View: | CIRCOR International Inc. (CIR) | 04-Apr-20 | Option Exercise | 3,123 | -- | -- | 15% 21.48K to 24.6K | |
| 02-Mar-20 7:02 PM View: | CIRCOR International Inc. (CIR) | 27-Feb-20 | Option Exercise | 1,273 | -- | -- | 6% 20.2K to 21.48K | |
| 19-Feb-20 8:01 PM View: | Evoqua Water Technologies C... (AQUA) | 18-Feb-20 | Grant | 4,227 | -- | -- | 33% 12.68K to 16.91K | |
| 08-Apr-19 1:43 PM View: | CIRCOR International Inc. (CIR) | 05-Apr-19 | Option Exercise | 1,995 | -- | -- | 11% 18.21K to 20.2K | |
| 26-Feb-19 10:00 PM View: | CIRCOR International Inc. (CIR) | 23-Feb-19 | Option Exercise | 1,497 | -- | -- | 9% 16.71K to 18.21K | |
| 19-Feb-19 5:41 PM View: | Evoqua Water Technologies C... (AQUA) | 14-Feb-19 | Grant | 7,893 | -- | -- | 165% 4.79K to 12.68K | |
| 04-Apr-18 7:18 PM View: | Evoqua Water Technologies C... (AQUA) | 02-Apr-18 | Grant | 4,789 | -- | -- | 100% 0 to 4.79K | |
| 27-Mar-18 5:39 PM View: | CIRCOR International Inc. (CIR) | 27-Mar-18 | Option Exercise | 1,394 | -- | -- | 9% 15.32K to 16.71K | |
| 27-Feb-18 3:00 PM View: | CIRCOR International Inc. (CIR) | 23-Feb-18 | Option Exercise | 1,728 | -- | -- | 13% 13.59K to 15.32K | |
| 09-May-17 5:18 PM View: | Tenet Healthcare Corp. (THC) | 05-May-17 | Grant | 12,864 | -- | -- | 80% 16.02K to 28.89K | |
| 24-Mar-17 9:42 AM View: | CIRCOR International Inc. (CIR) | 23-Mar-17 | Option Exercise | 2,186 | -- | -- | 19% 11.4K to 13.59K | |
| 16-Mar-17 5:11 PM View: | Thermo Fisher Scientific, I... (TMO) | 15-Mar-17 | Market Sale | 9,079 | $160.73 | $1,459,270.00 | (9%) 98.6K to 89.52K | (56%) |
| 13-Mar-17 5:14 PM View: | Thermo Fisher Scientific, I... (TMO) | 10-Mar-17 | Option Exercise | 9,987 | $126.22 | $1,260,560.00 | 10% 98.6K to 108.58K | |
| 13-Mar-17 5:14 PM View: | Thermo Fisher Scientific, I... (TMO) | 10-Mar-17 | Market Option Sale | 9,987 | $158.18 | $1,579,740.00 | (9%) 108.58K to 98.6K | (59%) |
| 10-Mar-17 4:59 PM View: | Thermo Fisher Scientific, I... (TMO) | 09-Mar-17 | Payment of Exercise | 459 | $157.78 | $72,421.00 | (< 1%) 99.06K to 98.6K | (59%) |
| 06-Mar-17 3:43 PM View: | CIRCOR International Inc. (CIR) | 03-Mar-17 | Option Exercise | 350 | -- | -- | 3% 11.05K to 11.4K | |
| 02-Mar-17 6:00 PM View: | Thermo Fisher Scientific, I... (TMO) | 28-Feb-17 | Grant | 6,750 | -- | -- | 7% 93.04K to 99.79K | |
| 02-Mar-17 6:00 PM View: | Thermo Fisher Scientific, I... (TMO) | 28-Feb-17 | Payment of Exercise | 731 | $157.68 | $115,264.00 | (< 1%) 99.79K to 99.06K | (59%) |
| 28-Feb-17 10:00 PM View: | Thermo Fisher Scientific, I... (TMO) | 24-Feb-17 | Payment of Exercise | 1,025 | $158.98 | $162,954.00 | (1%) 94.06K to 93.04K | (58%) |
| 29-Nov-16 6:22 PM View: | Tenet Healthcare Corp. (THC) | 25-Nov-16 | Grant | 11,025 | $16.22 | $178,826.00 | 220% 5.0K to 16.02K | 147% |
| 10-Nov-16 5:39 PM View: | Tenet Healthcare Corp. (THC) | 09-Nov-16 | Market Purchase | 5,000 | $15.19 | $75,950.00 | 100% 0 to 5.0K | 164% |
| 30-Aug-16 5:24 PM View: | Thermo Fisher Scientific, I... (TMO) | 26-Aug-16 | Payment of Exercise | 3,134 | $152.36 | $477,496.00 | (3%) 97.19K to 94.06K | (65%) |
| 26-Aug-16 6:15 PM View: | Thermo Fisher Scientific, I... (TMO) | 24-Aug-16 | Payment of Exercise | 382 | $151.26 | $57,781.30 | (< 1%) 97.58K to 97.19K | (67%) |
| 14-Jun-16 4:47 PM View: | Thermo Fisher Scientific, I... (TMO) | 10-Jun-16 | Option Exercise | 68,200 | $54.97 | $3,748,950.00 | 70% 97.58K to 165.78K | |
| 14-Jun-16 4:47 PM View: | Thermo Fisher Scientific, I... (TMO) | 10-Jun-16 | Market Option Sale (Planned) | 68,200 | $152.38 | $10,392,600.00 | (41%) 165.78K to 97.58K | (65%) |
| 14-Jun-16 4:47 PM View: | Thermo Fisher Scientific, I... (TMO) | 11-Apr-16 | Gift | 5,850 | -- | -- | 6% 97.58K to 103.43K | |
| 14-Jun-16 4:47 PM View: | Thermo Fisher Scientific, I... (TMO) | 11-Apr-16 | Gift | 5,950 | -- | -- | 6% 103.43K to 109.38K | |
| 14-Jun-16 4:47 PM View: | Thermo Fisher Scientific, I... (TMO) | 11-Apr-16 | Gift | 11,800 | -- | -- | (11%) 109.38K to 97.58K | |
| 14-Jun-16 4:47 PM View: | Thermo Fisher Scientific, I... (TMO) | 04-Apr-16 | Gift | 7,850 | -- | -- | 8% 97.58K to 105.43K | |
| 14-Jun-16 4:47 PM View: | Thermo Fisher Scientific, I... (TMO) | 04-Apr-16 | Gift | 7,850 | -- | -- | (7%) 105.43K to 97.58K | |
| 23-Mar-16 3:08 PM View: | CIRCOR International Inc. (CIR) | 23-Mar-16 | Option Exercise | 1,640 | -- | -- | 17% 9.41K to 11.05K | |
| 11-Mar-16 4:10 PM View: | Thermo Fisher Scientific, I... (TMO) | 09-Mar-16 | Payment of Exercise | 276 | $138.15 | $38,129.40 | (< 1%) 97.85K to 97.58K | (83%) |
| 04-Mar-16 4:54 PM View: | CIRCOR International Inc. (CIR) | 04-Mar-16 | Option Exercise | 594 | -- | -- | 7% 8.82K to 9.41K | |
| 04-Mar-16 4:54 PM View: | CIRCOR International Inc. (CIR) | 03-Mar-16 | Option Exercise | 350 | -- | -- | 4% 8.47K to 8.82K | |
| 01-Mar-16 5:33 PM View: | Thermo Fisher Scientific, I... (TMO) | 26-Feb-16 | Payment of Exercise | 1,099 | $130.71 | $143,650.00 | (1%) 98.95K to 97.85K | (93%) |
| 29-Feb-16 4:53 PM View: | Thermo Fisher Scientific, I... (TMO) | 25-Feb-16 | Payment of Exercise | 2,968 | $130.57 | $387,532.00 | (3%) 101.92K to 98.95K | (93%) |
| 26-Feb-16 5:50 PM View: | Thermo Fisher Scientific, I... (TMO) | 24-Feb-16 | Grant | 10,400 | -- | -- | 11% 93.15K to 103.55K |