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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 8:39 PM View:  | Teleflex Inc. (TFX) | 02-Mar-24 | Payment of Exercise | 810 | $223.00 | $180,630.00 | (5%) 17.82K to 17.01K | |
| 28-Feb-24 8:00 PM View: | Teleflex Inc. (TFX) | 27-Feb-24 | Grant | 2,373 | -- | -- | 15% 15.45K to 17.82K | |
| 21-Feb-24 7:53 PM View: | Teleflex Inc. (TFX) | 19-Feb-24 | Grant | 668 | -- | -- | 5% 14.78K to 15.45K | |
| 01-Dec-23 5:28 PM View: | Teleflex Inc. (TFX) | 29-Nov-23 | Option Exercise | 13,952 | $121.67 | $1,697,600.00 | 94% 14.78K to 28.73K | |
| 01-Dec-23 5:28 PM View: | Teleflex Inc. (TFX) | 29-Nov-23 | Option Sale | 13,952 | $222.88 | $3,109,670.00 | (49%) 28.73K to 14.78K | |
| 28-Feb-23 8:32 PM View: | Teleflex Inc. (TFX) | 28-Feb-23 | Grant | 2,357 | -- | -- | 19% 12.42K to 14.78K | |
| 28-Feb-23 8:32 PM View: | Teleflex Inc. (TFX) | 25-Feb-23 | Payment of Exercise | 542 | $235.18 | $127,468.00 | (4%) 12.96K to 12.42K | |
| 02-Mar-22 6:37 PM View: | Teleflex Inc. (TFX) | 01-Mar-22 | Grant | 1,728 | -- | -- | 15% 11.23K to 12.96K | |
| 02-Mar-22 6:37 PM View: | Teleflex Inc. (TFX) | 28-Feb-22 | Grant | 16 | -- | -- | < 1% 11.94K to 11.96K | |
| 02-Mar-22 6:37 PM View: | Teleflex Inc. (TFX) | 28-Feb-22 | Payment of Exercise | 728 | $343.01 | $249,711.00 | (6%) 11.96K to 11.23K | |
| 03-Mar-21 9:29 PM View: | Teleflex Inc. (TFX) | 02-Mar-21 | Grant | 1,329 | -- | -- | 13% 10.61K to 11.94K | |
| 02-Mar-21 8:29 PM View: | Teleflex Inc. (TFX) | 27-Feb-21 | Payment of Exercise | 769 | $398.12 | $306,154.00 | (7%) 11.38K to 10.61K | (1%) |
| 03-Mar-20 4:10 PM View: | Teleflex Inc. (TFX) | 28-Feb-20 | Payment of Exercise | 1,035 | $335.02 | $346,746.00 | (8%) 12.42K to 11.38K | (21%) |
| 26-Feb-20 4:46 PM View: | Teleflex Inc. (TFX) | 25-Feb-20 | Grant | 1,331 | -- | -- | 12% 11.09K to 12.42K | |
| 26-Nov-19 6:13 PM View: | Teleflex Inc. (TFX) | 26-Nov-19 | Option Exercise | 5,000 | $121.00 | $605,000.00 | 45% 11.08K to 16.08K | |
| 26-Nov-19 6:13 PM View: | Teleflex Inc. (TFX) | 26-Nov-19 | Market Option Sale (Planned) | 5,000 | $348.70 | $1,743,510.00 | (31%) 16.08K to 11.08K | (16%) |
| 12-Nov-19 7:05 PM View: | Teleflex Inc. (TFX) | 12-Nov-19 | Option Exercise | 7,500 | $121.00 | $907,500.00 | 68% 11.08K to 18.58K | |
| 12-Nov-19 7:05 PM View: | Teleflex Inc. (TFX) | 12-Nov-19 | Market Option Sale (Planned) | 7,500 | $330.66 | $2,479,950.00 | (40%) 18.58K to 11.08K | (22%) |
| 31-Oct-19 6:31 PM View: | Teleflex Inc. (TFX) | 29-Oct-19 | Option Exercise | 7,500 | $121.00 | $907,500.00 | 68% 11.08K to 18.58K | |
| 31-Oct-19 6:31 PM View: | Teleflex Inc. (TFX) | 29-Oct-19 | Market Option Sale (Planned) | 7,500 | $327.42 | $2,455,620.00 | (40%) 18.58K to 11.08K | (23%) |
| 16-Oct-19 6:37 PM View: | Teleflex Inc. (TFX) | 15-Oct-19 | Option Exercise | 7,500 | $102.86 | $771,481.00 | 70% 10.7K to 18.2K | |
| 16-Oct-19 6:37 PM View: | Teleflex Inc. (TFX) | 15-Oct-19 | Market Option Sale (Planned) | 7,500 | $328.44 | $2,463,320.00 | (41%) 18.2K to 10.7K | (23%) |
| 02-Oct-19 5:31 PM View: | Teleflex Inc. (TFX) | 01-Oct-19 | Option Exercise | 7,500 | $101.12 | $758,400.00 | 68% 11.08K to 18.58K | |
| 02-Oct-19 5:31 PM View: | Teleflex Inc. (TFX) | 01-Oct-19 | Market Option Sale (Planned) | 7,500 | $338.11 | $2,535,800.00 | (40%) 18.58K to 11.08K | (19%) |
| 19-Sep-19 5:46 PM View: | Teleflex Inc. (TFX) | 17-Sep-19 | Option Exercise | 7,500 | $101.12 | $758,400.00 | 68% 11.08K to 18.58K | |
| 19-Sep-19 5:46 PM View: | Teleflex Inc. (TFX) | 17-Sep-19 | Market Option Sale (Planned) | 7,500 | $332.90 | $2,496,770.00 | (40%) 18.58K to 11.08K | (21%) |
| 06-Sep-19 7:28 PM View: | Teleflex Inc. (TFX) | 06-Sep-19 | Option Exercise | 7,500 | $101.12 | $758,400.00 | 70% 10.7K to 18.2K | |
| 06-Sep-19 7:28 PM View: | Teleflex Inc. (TFX) | 06-Sep-19 | Market Option Sale (Planned) | 7,500 | $355.52 | $2,666,430.00 | (41%) 18.2K to 10.7K | (13%) |
| 05-Mar-19 6:30 PM View: | Teleflex Inc. (TFX) | 01-Mar-19 | Payment of Exercise | 1,315 | $294.51 | $387,281.00 | (11%) 12.01K to 10.7K | (37%) |
| 28-Feb-19 7:12 PM View: | Teleflex Inc. (TFX) | 26-Feb-19 | Grant | 1,861 | -- | -- | 18% 10.15K to 12.01K | |
| 31-Dec-18 1:14 PM View: | Teleflex Inc. (TFX) | 27-Dec-18 | Option Exercise | 5,324 | $78.62 | $418,573.00 | 63% 8.45K to 13.78K | |
| 31-Dec-18 1:14 PM View: | Teleflex Inc. (TFX) | 27-Dec-18 | Market Option Sale (Planned) | 5,324 | $242.25 | $1,289,740.00 | (39%) 13.78K to 8.45K | (67%) |
| 26-Dec-18 5:12 PM View: | Teleflex Inc. (TFX) | 21-Dec-18 | Option Exercise | 100 | $78.62 | $7,862.00 | 1% 8.45K to 8.55K | |
| 26-Dec-18 5:12 PM View: | Teleflex Inc. (TFX) | 21-Dec-18 | Market Option Sale (Planned) | 100 | $240.23 | $24,023.00 | (1%) 8.55K to 8.45K | (68%) |
| 10-Dec-18 5:13 PM View: | Teleflex Inc. (TFX) | 07-Dec-18 | Option Exercise | 3,500 | $78.62 | $275,170.00 | 34% 10.15K to 13.65K | |
| 10-Dec-18 5:13 PM View: | Teleflex Inc. (TFX) | 07-Dec-18 | Market Option Sale (Planned) | 3,500 | $259.40 | $907,919.00 | (26%) 13.65K to 10.15K | (56%) |
| 10-Dec-18 5:13 PM View: | Teleflex Inc. (TFX) | 07-Dec-18 | Market Sale (Planned) | 1,700 | $259.40 | $440,989.00 | (17%) 10.15K to 8.45K | (56%) |
| 26-Nov-18 4:30 PM View: | Teleflex Inc. (TFX) | 23-Nov-18 | Option Exercise | 5,200 | $78.62 | $408,824.00 | 51% 10.15K to 15.35K | |
| 26-Nov-18 4:30 PM View: | Teleflex Inc. (TFX) | 23-Nov-18 | Market Option Sale (Planned) | 5,200 | $254.10 | $1,321,320.00 | (34%) 15.35K to 10.15K | (59%) |
| 13-Nov-18 4:35 PM View: | Teleflex Inc. (TFX) | 09-Nov-18 | Option Exercise | 5,200 | $78.62 | $408,824.00 | 51% 10.15K to 15.35K | |
| 13-Nov-18 4:35 PM View: | Teleflex Inc. (TFX) | 09-Nov-18 | Market Option Sale (Planned) | 5,200 | $264.82 | $1,377,060.00 | (34%) 15.35K to 10.15K | (52%) |
| 31-Oct-18 4:36 PM View: | Teleflex Inc. (TFX) | 30-Oct-18 | Option Exercise | 5,200 | $78.62 | $408,824.00 | 51% 10.15K to 15.35K | |
| 31-Oct-18 4:36 PM View: | Teleflex Inc. (TFX) | 30-Oct-18 | Market Option Sale (Planned) | 5,200 | $240.00 | $1,248,000.00 | (34%) 15.35K to 10.15K | (68%) |
| 15-Oct-18 6:42 PM View: | Teleflex Inc. (TFX) | 12-Oct-18 | Option Exercise | 5,200 | $78.62 | $408,824.00 | 51% 10.15K to 15.35K | |
| 15-Oct-18 6:42 PM View: | Teleflex Inc. (TFX) | 12-Oct-18 | Market Option Sale (Planned) | 5,200 | $246.84 | $1,283,550.00 | (34%) 15.35K to 10.15K | (63%) |
| 01-Oct-18 6:34 PM View: | Teleflex Inc. (TFX) | 28-Sep-18 | Option Exercise | 5,200 | $67.02 | $348,482.00 | 51% 10.15K to 15.35K | |
| 01-Oct-18 6:34 PM View: | Teleflex Inc. (TFX) | 28-Sep-18 | Market Option Sale (Planned) | 5,200 | $266.32 | $1,384,880.00 | (34%) 15.35K to 10.15K | (51%) |
| 18-Sep-18 5:43 PM View: | Teleflex Inc. (TFX) | 14-Sep-18 | Option Exercise | 5,200 | $59.78 | $310,875.00 | 51% 10.15K to 15.35K | |
| 18-Sep-18 5:43 PM View: | Teleflex Inc. (TFX) | 14-Sep-18 | Market Option Sale (Planned) | 5,200 | $269.64 | $1,402,100.00 | (34%) 15.35K to 10.15K | (50%) |
| 04-Sep-18 7:03 PM View: | Teleflex Inc. (TFX) | 31-Aug-18 | Option Exercise | 5,200 | $59.34 | $308,555.00 | 51% 10.15K to 15.35K |