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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-23 4:31 PM View:  | Si-Bone, Inc. (SIBN) | 09-Jun-23 | Grant | 4,866 | -- | -- | 9% 52.34K to 57.21K | |
| 02-Mar-23 4:30 PM View: | Orthofix International NV (OFIX) | 28-Feb-23 | Payment of Exercise | 16,290 | $20.60 | $335,574.00 | (4%) 394.03K to 377.74K | |
| 01-Feb-23 6:56 PM View: | Orthofix International NV (OFIX) | 30-Jan-23 | Payment of Exercise | 5,824 | $21.22 | $123,585.00 | (1%) 399.86K to 394.03K | |
| 09-Jan-23 6:50 PM View: | Orthofix International NV (OFIX) | 05-Jan-23 | Grant | 140,515 | -- | -- | 54% 259.34K to 399.86K | |
| 09-Jan-23 7:16 PM View: | SeaSpine Holdings Corporation (SPNE) | 05-Jan-23 | Disposition | 333,797 | -- | -- | (100%) 333.8K to 0 | |
| 03-Jan-23 5:22 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-23 | Payment of Exercise | 7,170 | $8.35 | $59,869.50 | (2%) 340.97K to 333.8K | |
| 03-Jan-23 5:22 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-23 | Option Exercise | 12,183 | -- | -- | 4% 328.78K to 340.97K | |
| 01-Jul-22 5:07 PM View: | SeaSpine Holdings Corporation (SPNE) | 30-Jun-22 | Acquisition (other) | 2,385 | $4.80 | $11,448.00 | < 1% 326.4K to 328.78K | |
| 21-Jun-22 4:04 PM View: | Si-Bone, Inc. (SIBN) | 16-Jun-22 | Grant | 8,324 | -- | -- | 19% 44.02K to 52.34K | |
| 01-Feb-22 7:16 PM View: | SeaSpine Holdings Corporation (SPNE) | 28-Jan-22 | Payment of Exercise | 13,798 | $11.39 | $157,159.00 | (4%) 340.2K to 326.4K | |
| 01-Feb-22 7:16 PM View: | SeaSpine Holdings Corporation (SPNE) | 28-Jan-22 | Option Exercise | 26,196 | -- | -- | 8% 314.0K to 340.2K | |
| 04-Jan-22 9:20 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-22 | Payment of Exercise | 11,167 | $13.62 | $152,095.00 | (3%) 325.17K to 314.0K | |
| 04-Jan-22 9:20 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-22 | Option Exercise | 19,972 | -- | -- | 7% 305.2K to 325.17K | |
| 04-Jan-22 9:20 PM View: | SeaSpine Holdings Corporation (SPNE) | 31-Dec-21 | Acquisition (other) | 1,026 | $8.92 | $9,151.92 | < 1% 304.17K to 305.2K | |
| 14-Jun-21 5:41 PM View: | Si-Bone, Inc. (SIBN) | 10-Jun-21 | Grant | 3,848 | -- | -- | 10% 40.17K to 44.02K | |
| 05-Jan-21 4:13 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-21 | Payment of Exercise | 25,450 | $17.45 | $444,103.00 | (8%) 328.26K to 302.81K | |
| 05-Jan-21 4:13 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-21 | Option Exercise | 47,399 | -- | -- | 17% 280.87K to 328.26K | |
| 05-Jan-21 4:13 PM View: | SeaSpine Holdings Corporation (SPNE) | 31-Dec-20 | Acquisition (other) | 1,058 | $8.92 | $9,437.36 | < 1% 279.81K to 280.87K | |
| 02-Jul-20 4:09 PM View: | SeaSpine Holdings Corporation (SPNE) | 30-Jun-20 | Acquisition (other) | 1,202 | $8.90 | $10,697.80 | < 1% 278.61K to 279.81K | |
| 18-Jun-20 6:24 PM View: | Si-Bone, Inc. (SIBN) | 16-Jun-20 | Grant | 8,797 | -- | -- | 28% 31.37K to 40.17K | |
| 02-Jan-20 9:17 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-20 | Payment of Exercise | 38,128 | $12.01 | $457,917.00 | (12%) 316.73K to 278.61K | (43%) |
| 02-Jan-20 9:17 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-20 | Option Exercise | 71,155 | -- | -- | 29% 245.58K to 316.73K | |
| 02-Jan-20 9:17 PM View: | SeaSpine Holdings Corporation (SPNE) | 31-Dec-19 | Acquisition (other) | 593 | $10.21 | $6,054.53 | < 1% 244.99K to 245.58K | |
| 13-Dec-19 3:51 PM View: | SeaSpine Holdings Corporation (SPNE) | 13-Dec-19 | Market Purchase | 20,000 | $11.12 | $222,400.00 | 9% 224.99K to 244.99K | 54% |
| 02-Jul-19 4:34 PM View: | SeaSpine Holdings Corporation (SPNE) | 28-Jun-19 | Acquisition (other) | 994 | $11.26 | $11,194.90 | < 1% 223.99K to 224.99K | |
| 03-Jan-19 10:00 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-19 | Payment of Exercise | 23,611 | $18.24 | $430,665.00 | (10%) 247.64K to 224.03K | 6% |
| 03-Jan-19 10:00 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-19 | Option Exercise | 63,366 | -- | -- | 34% 184.28K to 247.64K | |
| 03-Jan-19 10:00 PM View: | SeaSpine Holdings Corporation (SPNE) | 31-Dec-18 | Acquisition (other) | 1,206 | $6.43 | $7,749.76 | < 1% 183.07K to 184.28K | |
| 19-Oct-18 5:01 PM View: | Si-Bone, Inc. (SIBN) | 19-Oct-18 | Conversion | 9,966 | -- | -- | 47% 21.41K to 31.37K | |
| 29-Jun-18 6:16 PM View: | SeaSpine Holdings Corporation (SPNE) | 29-Jun-18 | Acquisition (other) | 2,101 | $6.43 | $13,501.00 | 1% 180.97K to 183.07K | |
| 03-Jan-18 8:10 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-18 | Option Exercise | 35,938 | -- | -- | 25% 145.03K to 180.97K | |
| 03-Jan-18 8:10 PM View: | SeaSpine Holdings Corporation (SPNE) | 31-Dec-17 | Acquisition (other) | 1,266 | $6.43 | $8,135.32 | < 1% 143.76K to 145.03K | |
| 05-Jul-17 3:35 PM View: | SeaSpine Holdings Corporation (SPNE) | 30-Jun-17 | Grant | 2,040 | $6.43 | $13,109.00 | 1% 141.72K to 143.76K | |
| 14-Mar-17 12:04 PM View: | SeaSpine Holdings Corporation (SPNE) | 10-Mar-17 | Option Exercise | 40,038 | -- | -- | 39% 101.69K to 141.72K | |
| 04-Jan-17 11:16 AM View: | SeaSpine Holdings Corporation (SPNE) | 31-Dec-16 | Grant | 270 | $6.72 | $1,813.05 | < 1% 101.42K to 101.69K | |
| 21-Nov-16 6:26 PM View: | SeaSpine Holdings Corporation (SPNE) | 18-Nov-16 | Market Purchase | 25,000 | $7.00 | $175,000.00 | 33% 76.42K to 101.42K | 139% |
| 01-Jul-16 1:36 PM View: | SeaSpine Holdings Corporation (SPNE) | 30-Jun-16 | Grant | 1,317 | $8.91 | $11,734.50 | 2% 75.1K to 76.42K | |
| 24-May-16 12:51 PM View: | SeaSpine Holdings Corporation (SPNE) | 23-May-16 | Market Purchase | 5,000 | $10.06 | $50,300.00 | 7% 70.1K to 75.1K | 66% |
| 24-May-16 12:51 PM View: | SeaSpine Holdings Corporation (SPNE) | 20-May-16 | Market Purchase | 5,000 | $10.25 | $51,250.00 | 8% 65.1K to 70.1K | 63% |
| 20-Aug-15 8:33 PM View: | SeaSpine Holdings Corporation (SPNE) | 20-Aug-15 | Market Purchase | 12,225 | $15.38 | $188,020.00 | 23% 52.88K to 65.1K | 9% |
| 20-Aug-15 8:33 PM View: | SeaSpine Holdings Corporation (SPNE) | 19-Aug-15 | Market Purchase | 17,661 | $15.31 | $270,390.00 | 50% 35.21K to 52.88K | 9% |
| 20-Aug-15 8:33 PM View: | SeaSpine Holdings Corporation (SPNE) | 18-Aug-15 | Market Purchase | 35,214 | $15.32 | $539,478.00 | 100% 0 to 35.21K | 9% |
| 29-Jan-15 4:31 PM View: | NuVasive, Inc. (NUVA) | 28-Jan-15 | Market Option Sale (Planned) | 6,970 | $46.96 | $327,278.00 | (7%) 95.9K to 88.93K | (25%) |
| 29-Jan-15 4:31 PM View: | NuVasive, Inc. (NUVA) | 27-Jan-15 | Payment of Exercise | 58,607 | $46.93 | $2,750,430.00 | (38%) 154.51K to 95.9K | (25%) |
| 29-Jan-15 4:31 PM View: | NuVasive, Inc. (NUVA) | 27-Jan-15 | Option Exercise | 65,577 | $38.94 | $2,553,570.00 | 74% 88.93K to 154.51K | (7%) |
| 05-Jan-15 5:08 PM View: | NuVasive, Inc. (NUVA) | 01-Jan-15 | Grant | 4,165 | -- | -- | 5% 86.47K to 90.64K | |
| 05-Jan-15 5:08 PM View: | NuVasive, Inc. (NUVA) | 01-Jan-15 | Payment of Exercise | 1,702 | $47.16 | $80,266.30 | (2%) 90.64K to 88.93K | (24%) |
| 22-Dec-14 5:25 PM View: | NuVasive, Inc. (NUVA) | 19-Dec-14 | Market Option Sale (Planned) | 5,893 | $47.78 | $281,558.00 | (6%) 92.36K to 86.47K | (23%) |
| 22-Dec-14 5:25 PM View: | NuVasive, Inc. (NUVA) | 18-Dec-14 | Payment of Exercise | 14,107 | $47.70 | $672,904.00 | (13%) 106.47K to 92.36K | (23%) |
| 22-Dec-14 5:25 PM View: | NuVasive, Inc. (NUVA) | 18-Dec-14 | Option Exercise | 20,000 | $18.31 | $366,200.00 | 23% 86.47K to 106.47K |