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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-24 4:57 PM View:  | Cvrx, Inc. (CVRX) | 28-Dec-23 | Option Exercise | 1,950 | $0.50 | $984.20 | 10% 20.2K to 22.14K | |
| 14-Nov-23 7:04 PM View: | Morphic Holding, Inc. (MORF) | 13-Nov-23 | Private Purchase | 2,400 | $20.60 | $49,435.70 | 36% 6.67K to 9.07K | |
| 18-Jan-22 5:47 PM View: | Cvrx, Inc. (CVRX) | 13-Jan-22 | Option Exercise | 11,640 | $0.28 | $3,312.90 | 136% 8.55K to 20.2K | |
| 02-Dec-21 4:06 PM View: | Cvrx, Inc. (CVRX) | 30-Nov-21 | Option Exercise | 3,000 | $0.24 | $720.00 | 54% 5.55K to 8.55K | |
| 09-Dec-20 7:50 PM View: | Replimune Group, Inc. (REPL) | 08-Dec-20 | Option Exercise | 5,200 | $3.30 | $17,160.00 | 78% 6.67K to 11.87K | |
| 09-Dec-20 7:50 PM View: | Replimune Group, Inc. (REPL) | 08-Dec-20 | Market Option Sale | 5,200 | $46.00 | $239,200.00 | (44%) 11.87K to 6.67K | 9% |
| 01-Jul-19 9:46 PM View: | Morphic Holding, Inc. (MORF) | 01-Jul-19 | Purchase | 6,667 | $15.00 | $100,005.00 | 100% 0 to 6.67K | |
| 15-May-19 9:01 AM View: | SafeStitch Medical, Inc. (TRXC) | 13-May-19 | Option Exercise | 100,000 | $1.39 | $139,000.00 | 400% 25.0K to 125.0K | (76%) |
| 25-Feb-19 8:00 PM View: | SafeStitch Medical, Inc. (TRXC) | 22-Feb-19 | Option Exercise | 26,292 | $1.39 | $36,545.90 | 38% 69.93K to 96.22K | |
| 25-Feb-19 8:00 PM View: | SafeStitch Medical, Inc. (TRXC) | 22-Feb-19 | Market Option Sale | 8,642 | $3.25 | $28,086.50 | (9%) 96.22K to 87.58K | 90% |
| 25-Feb-19 8:00 PM View: | SafeStitch Medical, Inc. (TRXC) | 22-Feb-19 | Market Sale | 62,579 | $3.25 | $203,382.00 | (71%) 87.58K to 25.0K | 90% |
| 25-Feb-19 8:00 PM View: | SafeStitch Medical, Inc. (TRXC) | 21-Feb-19 | Market Option Sale | 17,650 | $3.25 | $57,362.50 | (20%) 87.58K to 69.93K | 90% |
| 06-Feb-19 8:02 PM View: | SafeStitch Medical, Inc. (TRXC) | 04-Feb-19 | Payment of Exercise | 51,199 | $2.57 | $131,581.00 | (37%) 138.78K to 87.58K | 87% |
| 06-Feb-19 8:02 PM View: | SafeStitch Medical, Inc. (TRXC) | 04-Feb-19 | Option Exercise | 113,778 | -- | -- | 455% 25.0K to 138.78K | |
| 03-Oct-18 8:00 PM View: | SafeStitch Medical, Inc. (TRXC) | 02-Oct-18 | Option Exercise | 8,500 | $1.42 | $12,070.00 | 34% 25.0K to 33.5K | |
| 03-Oct-18 8:00 PM View: | SafeStitch Medical, Inc. (TRXC) | 02-Oct-18 | Market Option Sale | 8,500 | $5.77 | $49,045.00 | (25%) 33.5K to 25.0K | 94% |
| 03-Oct-18 8:00 PM View: | SafeStitch Medical, Inc. (TRXC) | 01-Oct-18 | Option Exercise | 56,151 | $2.61 | $146,598.00 | 225% 25.0K to 81.15K | |
| 03-Oct-18 8:00 PM View: | SafeStitch Medical, Inc. (TRXC) | 01-Oct-18 | Market Option Sale | 56,151 | $5.73 | $321,745.00 | (69%) 81.15K to 25.0K | 94% |
| 27-Sep-18 8:00 PM View: | SafeStitch Medical, Inc. (TRXC) | 25-Sep-18 | Option Exercise | 4,924 | $1.42 | $6,992.08 | 20% 25.0K to 29.92K | |
| 27-Sep-18 8:00 PM View: | SafeStitch Medical, Inc. (TRXC) | 25-Sep-18 | Market Option Sale | 4,924 | $7.03 | $34,615.70 | (16%) 29.92K to 25.0K | 95% |
| 26-Jul-18 5:16 PM View: | Replimune Group, Inc. (REPL) | 24-Jul-18 | Purchase | 6,667 | $15.00 | $100,005.00 | 100% 0 to 6.67K | |
| 20-Jul-18 8:00 PM View: | SafeStitch Medical, Inc. (TRXC) | 19-Jul-18 | Option Exercise | 67,776 | $3.53 | $238,970.00 | 83% 81.62K to 149.4K | |
| 20-Jul-18 8:00 PM View: | SafeStitch Medical, Inc. (TRXC) | 19-Jul-18 | Market Option Sale | 67,776 | $5.00 | $338,880.00 | (45%) 149.4K to 81.62K | 93% |
| 20-Jul-18 8:00 PM View: | SafeStitch Medical, Inc. (TRXC) | 19-Jul-18 | Market Sale | 56,622 | $5.00 | $283,110.00 | (69%) 81.62K to 25.0K | 93% |
| 06-Jul-18 6:06 PM View: | SafeStitch Medical, Inc. (TRXC) | 05-Jul-18 | Market Option Sale | 37,337 | $4.00 | $149,348.00 | (31%) 118.96K to 81.62K | 92% |
| 06-Jul-18 6:06 PM View: | SafeStitch Medical, Inc. (TRXC) | 03-Jul-18 | Payment of Exercise | 58,334 | $3.84 | $224,003.00 | (30%) 191.67K to 133.33K | 91% |
| 06-Jul-18 6:06 PM View: | SafeStitch Medical, Inc. (TRXC) | 03-Jul-18 | Option Exercise | 166,667 | -- | -- | 667% 25.0K to 191.67K | |
| 06-Jul-18 6:06 PM View: | SafeStitch Medical, Inc. (TRXC) | 03-Jul-18 | Market Option Sale | 14,374 | $4.00 | $57,520.90 | (11%) 133.33K to 118.96K | 92% |
| 27-Jun-18 8:01 PM View: | SafeStitch Medical, Inc. (TRXC) | 27-Jun-18 | Option Exercise | 200,199 | $3.83 | $766,700.00 | 186% 107.36K to 307.56K | |
| 27-Jun-18 8:01 PM View: | SafeStitch Medical, Inc. (TRXC) | 27-Jun-18 | Market Option Sale | 119,199 | $6.00 | $715,541.00 | (39%) 307.56K to 188.37K | 94% |
| 27-Jun-18 8:01 PM View: | SafeStitch Medical, Inc. (TRXC) | 27-Jun-18 | Market Sale | 163,365 | $6.00 | $980,666.00 | (87%) 188.37K to 25.0K | 94% |
| 27-Jun-18 8:01 PM View: | SafeStitch Medical, Inc. (TRXC) | 26-Jun-18 | Option Exercise | 102,081 | $3.01 | $307,567.00 | 54% 188.37K to 290.45K | |
| 27-Jun-18 8:01 PM View: | SafeStitch Medical, Inc. (TRXC) | 26-Jun-18 | Market Option Sale | 183,081 | $5.00 | $915,450.00 | (63%) 290.45K to 107.36K | 93% |
| 27-Jun-18 8:01 PM View: | SafeStitch Medical, Inc. (TRXC) | 25-Jun-18 | Option Exercise | 233,841 | $2.58 | $602,443.00 | 124% 188.37K to 422.21K | |
| 27-Jun-18 8:01 PM View: | SafeStitch Medical, Inc. (TRXC) | 25-Jun-18 | Market Option Sale | 233,841 | $5.00 | $1,169,200.00 | (55%) 422.21K to 188.37K | 93% |
| 20-Jun-18 8:00 PM View: | SafeStitch Medical, Inc. (TRXC) | 19-Jun-18 | Option Exercise | 15,000 | $1.53 | $22,950.00 | 8% 188.37K to 203.37K | |
| 20-Jun-18 8:00 PM View: | SafeStitch Medical, Inc. (TRXC) | 19-Jun-18 | Market Sale | 15,000 | $4.00 | $60,000.00 | (7%) 203.37K to 188.37K | 92% |
| 20-Jun-18 8:00 PM View: | SafeStitch Medical, Inc. (TRXC) | 18-Jun-18 | Option Exercise | 144,958 | $1.43 | $206,899.00 | 46% 318.19K to 463.15K | |
| 20-Jun-18 8:00 PM View: | SafeStitch Medical, Inc. (TRXC) | 18-Jun-18 | Market Option Sale | 159,958 | $4.00 | $639,832.00 | (35%) 463.15K to 303.19K | 92% |
| 20-Jun-18 8:00 PM View: | SafeStitch Medical, Inc. (TRXC) | 18-Jun-18 | Market Sale | 114,829 | $4.00 | $459,316.00 | (38%) 303.19K to 188.37K | 92% |
| 07-Feb-18 8:05 PM View: | SafeStitch Medical, Inc. (TRXC) | 05-Feb-18 | Payment of Exercise | 25,615 | $1.53 | $39,190.90 | (7%) 343.81K to 318.19K | 78% |
| 07-Feb-18 8:05 PM View: | SafeStitch Medical, Inc. (TRXC) | 05-Feb-18 | Option Exercise | 74,444 | -- | -- | 28% 269.37K to 343.81K | |
| 16-Nov-17 8:22 PM View: | SafeStitch Medical, Inc. (TRXC) | 16-Nov-17 | Market Sale | 86,609 | $2.56 | $221,719.00 | (24%) 355.97K to 269.37K | 87% |
| 16-Nov-17 8:22 PM View: | SafeStitch Medical, Inc. (TRXC) | 15-Nov-17 | Market Sale | 110,000 | $2.59 | $284,900.00 | (24%) 465.97K to 355.97K | 87% |
| 16-Nov-17 8:22 PM View: | SafeStitch Medical, Inc. (TRXC) | 14-Nov-17 | Market Sale | 333,000 | $2.93 | $975,690.00 | (42%) 798.97K to 465.97K | 89% |
| 23-Oct-17 6:56 AM View: | SafeStitch Medical, Inc. (TRXC) | 19-Oct-17 | Payment of Exercise | 23,391 | $3.73 | $87,248.40 | (3%) 819.37K to 795.97K | |
| 23-Oct-17 6:56 AM View: | SafeStitch Medical, Inc. (TRXC) | 19-Oct-17 | Option Exercise | 150,000 | $1.00 | $150,000.00 | 22% 669.37K to 819.37K | |
| 16-Oct-17 3:24 PM View: | SafeStitch Medical, Inc. (TRXC) | 16-Oct-17 | Exercise (in-the money or at-the-money) | 200,000 | $1.00 | $200,000.00 | 43% 469.37K to 669.37K | |
| 03-May-17 11:52 AM View: | SafeStitch Medical, Inc. (TRXC) | 03-May-17 | Purchase | 200,000 | -- | -- | 74% 269.37K to 469.37K | |
| 06-Feb-17 12:28 PM View: | SafeStitch Medical, Inc. (TRXC) | 04-Feb-17 | Payment of Exercise | 17,000 | $1.42 | $24,140.00 | (6%) 286.37K to 269.37K | 77% |