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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-19 9:08 PM View:  | Align Technology Inc. (ALGN) | 14-May-19 | Market Sale | 3,214 | $323.00 | $1,038,120.00 | (21%) 14.99K to 11.77K | (76%) |
| 22-Feb-19 4:11 PM View: | Align Technology Inc. (ALGN) | 20-Feb-19 | Payment of Exercise | 10,352 | $253.79 | $2,627,230.00 | (47%) (-22.25K) to (-11.9K) | 124% |
| 22-Feb-19 4:11 PM View: | Align Technology Inc. (ALGN) | 20-Feb-19 | Option Exercise | 21,375 | -- | -- | (180%) (-11.9K) to 9.47K | |
| 28-Jan-19 10:00 PM View: | Align Technology Inc. (ALGN) | 16-Aug-18 | Gift | 738 | -- | -- | (16%) 4.69K to 3.95K | |
| 29-May-18 5:10 PM View: | Align Technology Inc. (ALGN) | 24-May-18 | Market Purchase | 3,537 | $313.23 | $1,107,900.00 | (43%) 8.13K to 4.6K | (82%) |
| 22-Feb-18 5:02 PM View: | Align Technology Inc. (ALGN) | 20-Feb-18 | Payment of Exercise | 12,747 | $255.45 | $3,256,220.00 | (61%) 20.82K to 8.07K | (123%) |
| 22-Feb-18 5:02 PM View: | Align Technology Inc. (ALGN) | 20-Feb-18 | Option Exercise | 26,250 | -- | -- | (483%) (-5.43K) to 20.82K | |
| 24-Jan-18 10:00 PM View: | Align Technology Inc. (ALGN) | 16-Jun-17 | Gift | 65 | -- | -- | (5%) 1.36K to 1.29K | |
| 24-Feb-17 6:40 PM View: | Align Technology Inc. (ALGN) | 24-Feb-17 | Market Sale | 25,000 | $102.77 | $2,569,180.00 | (95%) 26.28K to 1.28K | (454%) |
| 23-Feb-17 4:05 PM View: | Align Technology Inc. (ALGN) | 20-Feb-17 | Payment of Exercise | 26,205 | $101.76 | $2,666,750.00 | (50%) 52.48K to 26.28K | (459%) |
| 23-Feb-17 4:05 PM View: | Align Technology Inc. (ALGN) | 20-Feb-17 | Option Exercise | 51,737 | -- | -- | 6954% 0.74K to 52.48K | |
| 23-Feb-17 4:05 PM View: | Align Technology Inc. (ALGN) | 06-Jun-16 | Gift | 65 | -- | -- | (8%) 0.81K to 0.74K | |
| 05-May-16 4:51 PM View: | Align Technology Inc. (ALGN) | 05-May-16 | Market Sale | 27,311 | $75.00 | $2,048,330.00 | (98%) 27.99K to 0.68K | (659%) |
| 05-May-16 4:51 PM View: | Align Technology Inc. (ALGN) | 04-May-16 | Gift | 2,175 | -- | -- | (7%) 30.16K to 27.99K | |
| 24-Feb-16 4:07 PM View: | Align Technology Inc. (ALGN) | 20-Feb-16 | Payment of Exercise | 29,075 | $63.29 | $1,840,160.00 | (49%) 59.24K to 30.16K | (799%) |
| 24-Feb-16 4:07 PM View: | Align Technology Inc. (ALGN) | 20-Feb-16 | Option Exercise | 59,112 | -- | -- | 47671% 0.12K to 59.24K | |
| 04-May-15 4:42 PM View: | Align Technology Inc. (ALGN) | 01-May-15 | Option Exercise | 2,563 | $20.79 | $53,284.80 | 12% 20.68K to 23.25K | |
| 04-May-15 4:42 PM View: | Align Technology Inc. (ALGN) | 01-May-15 | Market Option Sale | 2,563 | $58.69 | $150,420.00 | (11%) 23.25K to 20.68K | (870%) |
| 04-May-15 4:42 PM View: | Align Technology Inc. (ALGN) | 01-May-15 | Market Sale | 20,685 | $58.69 | $1,213,990.00 | (100%) 20.68K to 0 | (870%) |
| 24-Feb-15 4:46 PM View: | Align Technology Inc. (ALGN) | 20-Feb-15 | Payment of Exercise | 18,198 | $56.81 | $1,033,830.00 | (47%) 38.88K to 20.68K | (902%) |
| 24-Feb-15 4:46 PM View: | Align Technology Inc. (ALGN) | 20-Feb-15 | Option Exercise | 38,813 | -- | -- | 55447% 70 to 38.88K | |
| 28-Aug-14 4:28 PM View: | Align Technology Inc. (ALGN) | 27-Aug-14 | Option Exercise | 10,677 | $20.79 | $221,975.00 | 5392% 0.2K to 10.88K | |
| 28-Aug-14 4:28 PM View: | Align Technology Inc. (ALGN) | 27-Aug-14 | Market Option Sale | 10,677 | $55.85 | $596,277.00 | (98%) 10.88K to 0.2K | (920%) |
| 28-Aug-14 4:28 PM View: | Align Technology Inc. (ALGN) | 27-Aug-14 | Market Sale | 198 | $55.85 | $11,057.70 | (100%) 0.2K to 0 | (920%) |
| 25-Feb-14 8:57 PM View: | Align Technology Inc. (ALGN) | 24-Feb-14 | Option Exercise | 4,959 | $17.94 | $88,964.50 | 34% 14.52K to 19.47K | |
| 25-Feb-14 8:57 PM View: | Align Technology Inc. (ALGN) | 24-Feb-14 | Market Option Sale | 4,959 | $54.23 | $268,933.00 | (25%) 19.47K to 14.52K | (951%) |
| 25-Feb-14 8:57 PM View: | Align Technology Inc. (ALGN) | 24-Feb-14 | Market Sale | 14,515 | $54.23 | $787,167.00 | (100%) 14.52K to 0 | (951%) |
| 24-Feb-14 4:57 PM View: | Align Technology Inc. (ALGN) | 20-Feb-14 | Payment of Exercise | 5,500 | $53.52 | $294,360.00 | (27%) 20.02K to 14.52K | (965%) |
| 24-Feb-14 4:57 PM View: | Align Technology Inc. (ALGN) | 20-Feb-14 | Option Exercise | 10,538 | -- | -- | 111% 9.48K to 20.02K | |
| 20-Feb-14 5:24 PM View: | Align Technology Inc. (ALGN) | 19-Feb-14 | Payment of Exercise | 1,479 | $53.80 | $79,570.20 | (13%) 10.96K to 9.48K | (959%) |
| 20-Feb-14 5:24 PM View: | Align Technology Inc. (ALGN) | 19-Feb-14 | Option Exercise | 2,833 | -- | -- | 35% 8.12K to 10.96K | |
| 20-Feb-14 5:24 PM View: | Align Technology Inc. (ALGN) | 18-Feb-14 | Payment of Exercise | 5,092 | $55.32 | $281,689.00 | (39%) 13.21K to 8.12K | (930%) |
| 20-Feb-14 5:24 PM View: | Align Technology Inc. (ALGN) | 18-Feb-14 | Option Exercise | 13,000 | -- | -- | 6047% 0.21K to 13.21K | |
| 26-Jul-13 5:46 PM View: | Align Technology Inc. (ALGN) | 25-Jul-13 | Option Exercise | 12,146 | $11.44 | $138,975.00 | 86% 14.11K to 26.25K | |
| 26-Jul-13 5:46 PM View: | Align Technology Inc. (ALGN) | 25-Jul-13 | Market Option Sale | 12,146 | $43.55 | $529,001.00 | (46%) 26.25K to 14.11K | (1208%) |
| 26-Jul-13 5:46 PM View: | Align Technology Inc. (ALGN) | 25-Jul-13 | Market Sale | 14,106 | $43.55 | $614,366.00 | (100%) 14.11K to 0 | (1208%) |
| 22-Feb-13 5:18 PM View: | Align Technology Inc. (ALGN) | 20-Feb-13 | Conversion | 6,208 | -- | -- | 61% 10.23K to 16.44K | |
| 22-Feb-13 5:18 PM View: | Align Technology Inc. (ALGN) | 20-Feb-13 | Payment of Exercise | 2,334 | $31.73 | $74,057.80 | (14%) 16.44K to 14.11K | (1696%) |
| 20-Feb-13 4:48 PM View: | Align Technology Inc. (ALGN) | 19-Feb-13 | Conversion | 2,833 | -- | -- | 33% 8.46K to 11.3K | |
| 20-Feb-13 4:48 PM View: | Align Technology Inc. (ALGN) | 19-Feb-13 | Payment of Exercise | 1,065 | $32.60 | $34,719.00 | (9%) 11.3K to 10.23K | (1648%) |
| 20-Feb-13 4:48 PM View: | Align Technology Inc. (ALGN) | 18-Feb-13 | Conversion | 13,000 | -- | -- | 3704% 0.35K to 13.35K | |
| 20-Feb-13 4:48 PM View: | Align Technology Inc. (ALGN) | 18-Feb-13 | Payment of Exercise | 4,887 | $32.73 | $159,952.00 | (37%) 13.35K to 8.46K | (1641%) |
| 31-Jul-12 9:20 PM View: | Align Technology Inc. (ALGN) | 30-Jul-12 | Option Exercise | 73,966 | $15.14 | $1,119,590.00 | 100% 0 to 73.97K | |
| 31-Jul-12 9:20 PM View: | Align Technology Inc. (ALGN) | 30-Jul-12 | Market Option Sale | 73,966 | $34.44 | $2,547,030.00 | (100%) 73.97K to 0 | (1555%) |
| 31-Jul-12 9:20 PM View: | Align Technology Inc. (ALGN) | 27-Jul-12 | Option Exercise | 66,354 | $13.14 | $872,140.00 | 100% 0 to 66.35K | |
| 31-Jul-12 9:20 PM View: | Align Technology Inc. (ALGN) | 27-Jul-12 | Market Option Sale | 66,354 | $35.83 | $2,377,370.00 | (100%) 66.35K to 0 | (1491%) |
| 26-Jul-12 9:29 PM View: | Align Technology Inc. (ALGN) | 25-Jul-12 | Option Exercise | 120,669 | $14.51 | $1,751,190.00 | 100% 0 to 120.67K | |
| 26-Jul-12 9:29 PM View: | Align Technology Inc. (ALGN) | 25-Jul-12 | Market Option Sale | 120,669 | $33.98 | $4,100,620.00 | (100%) 120.67K to 0 | (1577%) |
| 24-Jul-12 5:13 PM View: | Align Technology Inc. (ALGN) | 24-Jul-12 | Market Sale | 20,335 | $33.37 | $678,597.00 | (100%) (-20.34K) to 0 | 1608% |
| 30-Apr-12 6:12 PM View: | Align Technology Inc. (ALGN) | 26-Apr-12 | Market Sale | 3,000 | $31.33 | $93,978.90 | (13%) 23.34K to 20.34K | (1719%) |