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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 8:43 AM View:  | Orthopediatrics Corp (KIDS) | 11-Mar-24 | Sale | 3,195 | $27.59 | $88,150.00 | (3%) 97.27K to 94.07K | |
| 26-Jun-23 3:48 PM View: | Orthopediatrics Corp (KIDS) | 26-Jun-23 | Sale | 4,356 | $43.69 | $190,304.00 | (4%) 101.62K to 97.27K | |
| 15-Mar-23 4:30 PM View: | Orthopediatrics Corp (KIDS) | 15-Mar-23 | Grant | 30,000 | -- | -- | 42% 71.62K to 101.62K | |
| 07-Mar-23 9:16 AM View: | Orthopediatrics Corp (KIDS) | 06-Mar-23 | Sale | 4,099 | $43.77 | $179,397.00 | (5%) 75.72K to 71.62K | |
| 16-Mar-22 10:02 AM View: | Orthopediatrics Corp (KIDS) | 15-Mar-22 | Grant | 14,836 | -- | -- | 24% 60.89K to 75.72K | |
| 03-Mar-22 2:20 PM View: | Orthopediatrics Corp (KIDS) | 02-Mar-22 | Market Sale | 4,919 | $57.48 | $282,744.00 | (7%) 65.81K to 60.89K | 2% |
| 07-Sep-21 11:34 AM View: | Orthopediatrics Corp (KIDS) | 02-Sep-21 | Market Sale | 5,000 | $71.50 | $357,500.00 | (7%) 70.81K to 65.81K | (< 1%) |
| 03-Mar-21 11:03 AM View: | Orthopediatrics Corp (KIDS) | 02-Mar-21 | Grant | 7,119 | -- | -- | 11% 63.69K to 70.81K | |
| 03-Mar-21 11:03 AM View: | Orthopediatrics Corp (KIDS) | 01-Mar-21 | Market Sale | 4,310 | $55.87 | $240,800.00 | (6%) 68.0K to 63.69K | 9% |
| 29-Jun-20 3:43 PM View: | Orthopediatrics Corp (KIDS) | 25-Jun-20 | Grant | 10,000 | -- | -- | 17% 58.0K to 68.0K | |
| 04-Mar-20 2:44 PM View: | Orthopediatrics Corp (KIDS) | 03-Mar-20 | Grant | 9,049 | -- | -- | 18% 48.95K to 58.0K | |
| 13-Dec-19 1:21 PM View: | Orthopediatrics Corp (KIDS) | 13-Dec-19 | Sale | 10,000 | $34.31 | $343,100.00 | (17%) 58.95K to 48.95K | |
| 01-Mar-19 9:19 AM View: | Orthopediatrics Corp (KIDS) | 28-Feb-19 | Grant | 11,418 | -- | -- | 24% 47.53K to 58.95K | |
| 16-Apr-18 3:33 PM View: | Orthopediatrics Corp (KIDS) | 13-Apr-18 | Market Sale | 29,471 | $17.92 | $528,120.00 | (38%) 77.0K to 47.53K | (158%) |
| 01-Mar-18 3:38 PM View: | Orthopediatrics Corp (KIDS) | 28-Feb-18 | Grant | 10,000 | -- | -- | 15% 67.0K to 77.0K | |
| 16-Oct-17 6:05 PM View: | Orthopediatrics Corp (KIDS) | 16-Oct-17 | Grant | 10,050 | -- | -- | 18% 56.95K to 67.0K | |
| 09-Dec-14 7:08 PM View: | Symmetry Medical, Inc. (SMA) | 05-Dec-14 | Grant | 53,238 | -- | -- | 23% 228.44K to 281.68K | |
| 09-Dec-14 7:08 PM View: | Symmetry Medical, Inc. (SMA) | 05-Dec-14 | Disposition | 281,683 | $9.27 | $2,611,200.00 | (100%) 281.68K to 0 | < 1% |
| 27-Feb-14 5:21 PM View: | Symmetry Medical, Inc. (SMA) | 27-Feb-14 | Market Sale | 5,000 | $10.45 | $52,250.00 | (2%) 233.44K to 228.44K | (3%) |
| 27-Feb-14 5:21 PM View: | Symmetry Medical, Inc. (SMA) | 26-Feb-14 | Market Sale | 23,410 | $10.45 | $244,667.00 | (9%) 256.86K to 233.44K | (3%) |
| 27-Feb-14 5:21 PM View: | Symmetry Medical, Inc. (SMA) | 25-Feb-14 | Grant | 29,310 | -- | -- | 13% 228.44K to 257.75K | |
| 27-Feb-14 5:21 PM View: | Symmetry Medical, Inc. (SMA) | 25-Feb-14 | Market Sale | 900 | $10.46 | $9,417.00 | (< 1%) 257.75K to 256.86K | (2%) |
| 18-Feb-14 5:58 PM View: | Symmetry Medical, Inc. (SMA) | 13-Feb-14 | Grant | 40,377 | -- | -- | 21% 188.07K to 228.44K | |
| 21-Jan-14 6:59 PM View: | Symmetry Medical, Inc. (SMA) | 17-Jan-14 | Payment of Exercise | 1,821 | $9.68 | $17,627.30 | (< 1%) 189.89K to 188.07K | (11%) |
| 27-Dec-13 8:53 AM View: | Symmetry Medical, Inc. (SMA) | 23-Dec-13 | Payment of Exercise | 4,650 | $9.27 | $43,105.50 | (2%) 194.54K to 189.89K | (16%) |
| 05-Mar-13 2:25 PM View: | Symmetry Medical, Inc. (SMA) | 01-Mar-13 | Market Sale | 17,474 | $10.50 | $183,477.00 | (8%) 212.01K to 194.54K | (2%) |
| 21-Feb-13 10:46 AM View: | Symmetry Medical, Inc. (SMA) | 21-Feb-13 | Grant | 63,024 | -- | -- | 42% 148.99K to 212.01K | |
| 04-Feb-13 11:58 AM View: | Symmetry Medical, Inc. (SMA) | 01-Feb-13 | Payment of Exercise | 6,369 | -- | -- | (4%) 155.36K to 148.99K | |
| 18-Jan-13 8:49 AM View: | Symmetry Medical, Inc. (SMA) | 17-Jan-13 | Payment of Exercise | 1,821 | $10.85 | $19,757.90 | (1%) 157.18K to 155.36K | 1% |
| 02-Jan-13 4:37 PM View: | Symmetry Medical, Inc. (SMA) | 21-Dec-12 | Payment of Exercise | 6,257 | -- | -- | (4%) 163.44K to 157.18K | |
| 23-Feb-12 11:56 AM View: | Symmetry Medical, Inc. (SMA) | 22-Feb-12 | Grant | 15,120 | -- | -- | 10% 148.32K to 163.44K | |
| 16-Feb-12 4:23 PM View: | Symmetry Medical, Inc. (SMA) | 14-Feb-12 | Disposition (other) | 10,598 | $8.02 | $84,996.00 | (7%) 158.91K to 148.32K | (27%) |
| 20-Jan-12 7:19 PM View: | Symmetry Medical, Inc. (SMA) | 20-Jan-12 | Payment of Exercise | 1,720 | $7.75 | $13,330.00 | (1%) 160.63K to 158.91K | (32%) |
| 03-Jan-12 2:26 PM View: | Symmetry Medical, Inc. (SMA) | 30-Dec-11 | Grant | 18,519 | -- | -- | 13% 147.64K to 166.16K | |
| 03-Jan-12 2:26 PM View: | Symmetry Medical, Inc. (SMA) | 30-Dec-11 | Payment of Exercise | 5,528 | $8.13 | $44,942.60 | (3%) 166.16K to 160.63K | (26%) |
| 22-Dec-11 1:59 PM View: | Symmetry Medical, Inc. (SMA) | 22-Dec-11 | Payment of Exercise | 5,000 | $8.10 | $40,500.00 | (3%) 152.64K to 147.64K | (26%) |
| 01-Feb-11 2:18 PM View: | Symmetry Medical, Inc. (SMA) | 31-Jan-11 | Grant | 40,000 | -- | -- | 36% 112.64K to 152.64K | |
| 18-Jan-11 9:17 AM View: | Symmetry Medical, Inc. (SMA) | 17-Jan-11 | Grant | 15,152 | -- | -- | 16% 97.49K to 112.64K | |
| 01-Feb-11 2:08 PM View: | Symmetry Medical, Inc. (SMA) | 17-Jan-11 | Grant Duplicate | 15,152 | -- | -- | (14%) 111.05K to 95.89K | |
| 11-May-10 3:38 PM View: | Symmetry Medical, Inc. (SMA) | 10-May-10 | Grant | 16,750 | -- | -- | (15%) 114.24K to 97.49K | |
| 15-Jan-10 5:08 PM View: | Symmetry Medical, Inc. (SMA) | 07-Jan-10 | Payment of Exercise | 3,702 | $8.30 | $30,726.60 | (4%) 84.44K to 80.74K | (25%) |
| 06-Mar-09 1:35 PM View: | Symmetry Medical, Inc. (SMA) | 06-Mar-09 | Market Purchase | 5,700 | $4.21 | $24,020.80 | 7% 84.75K to 90.45K | 131% |
| 15-Jan-10 5:08 PM View: | Symmetry Medical, Inc. (SMA) | 01-Jan-09 | Disposition | 3,333 | -- | -- | (4%) 90.45K to 87.12K | |
| 15-Jan-10 5:08 PM View: | Symmetry Medical, Inc. (SMA) | 01-Jan-09 | Payment of Exercise | 2,674 | $7.97 | $21,311.80 | (3%) 87.12K to 84.44K | (22%) |
| 13-Aug-08 4:35 PM View: | Symmetry Medical, Inc. (SMA) | 12-Aug-08 | Option Exercise | 1,800 | $4.83 | $8,694.00 | 2% 84.75K to 86.55K | 273% |
| 13-Aug-08 4:35 PM View: | Symmetry Medical, Inc. (SMA) | 12-Aug-08 | Market Option Sale | 1,800 | $18.00 | $32,400.00 | (2%) 86.55K to 84.75K | 46% |
| 13-Aug-08 4:35 PM View: | Symmetry Medical, Inc. (SMA) | 11-Aug-08 | Option Exercise | 18,200 | $4.83 | $87,906.00 | 21% 84.75K to 102.95K | 273% |
| 13-Aug-08 4:35 PM View: | Symmetry Medical, Inc. (SMA) | 11-Aug-08 | Market Option Sale | 18,200 | $18.01 | $327,775.00 | (18%) 102.95K to 84.75K | 46% |
| 28-May-08 1:47 PM View: | Symmetry Medical, Inc. (SMA) | 23-May-08 | Grant | 60,000 | $0.00 | $6.00 | 242% 24.75K to 84.75K | 14529900% |
| 07-May-07 2:59 PM View: | Symmetry Medical, Inc. (SMA) | 03-May-07 | Grant | 12,000 | $0.00 | $1.20 | 94% 12.75K to 24.75K |