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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 4:41 PM View:  | Vapotherm Inc (VAPO) | 01-Jan-24 | Grant | 6,000 | $10.00 | $60,000.00 | 90% 6.7K to 12.7K | |
| 13-Sep-23 4:00 PM View: | Greatbatch, Inc. (ITGR) | 11-Sep-23 | Option Exercise | 6,500 | $19.43 | $126,295.00 | 35% 18.78K to 25.28K | |
| 13-Sep-23 4:00 PM View: | Greatbatch, Inc. (ITGR) | 11-Sep-23 | Option Sale | 6,500 | $82.32 | $535,061.00 | (26%) 25.28K to 18.78K | |
| 28-Jul-23 4:56 PM View: | Vapotherm Inc (VAPO) | 26-Jul-23 | Grant | 21,000 | -- | -- | 64% 32.58K to 53.58K | |
| 04-Jan-23 6:53 PM View: | Vapotherm Inc (VAPO) | 02-Jan-23 | Grant | 12,000 | $2.70 | $32,400.00 | 58% 20.58K to 32.58K | |
| 04-Jan-22 9:08 PM View: | Vapotherm Inc (VAPO) | 01-Jan-22 | Grant | 2,897 | $20.71 | $59,996.90 | 16% 17.68K to 20.58K | 1% |
| 04-Jan-22 9:08 PM View: | Vapotherm Inc (VAPO) | 31-Dec-21 | Grant | 3,053 | $20.71 | $63,227.60 | 21% 14.63K to 17.68K | 1% |
| 23-Jul-21 4:48 PM View: | Vapotherm Inc (VAPO) | 21-Jul-21 | Grant | 5,392 | -- | -- | 58% 9.24K to 14.63K | |
| 21-Jan-21 4:12 PM View: | Vapotherm Inc (VAPO) | 20-Jan-21 | Grant | 399 | $31.98 | $12,760.00 | 5% 8.84K to 9.24K | (12%) |
| 23-Oct-20 4:47 PM View: | Vapotherm Inc (VAPO) | 21-Oct-20 | Grant | 8,838 | -- | -- | 100% 0 to 8.84K | |
| 03-Feb-20 10:00 PM View: | Greatbatch, Inc. (ITGR) | 16-Dec-19 | Gift | 1,300 | -- | -- | (6%) 20.08K to 18.78K | |
| 01-Oct-19 4:16 PM View: | Greatbatch, Inc. (ITGR) | 28-Sep-19 | Option Exercise | 438 | -- | -- | 2% 19.64K to 20.08K | |
| 01-Jul-19 3:46 PM View: | Greatbatch, Inc. (ITGR) | 29-Jun-19 | Option Exercise | 437 | -- | -- | 2% 19.21K to 19.64K | |
| 01-Apr-19 3:07 PM View: | Greatbatch, Inc. (ITGR) | 30-Mar-19 | Option Exercise | 437 | -- | -- | 2% 18.77K to 19.21K | |
| 14-Mar-19 2:21 PM View: | Greatbatch, Inc. (ITGR) | 13-Mar-19 | Option Exercise | 27,475 | $11.58 | $318,160.00 | 146% 18.77K to 46.24K | |
| 14-Mar-19 2:21 PM View: | Greatbatch, Inc. (ITGR) | 13-Mar-19 | Market Option Sale | 27,475 | $85.84 | $2,358,380.00 | (59%) 46.24K to 18.77K | |
| 14-Mar-19 2:21 PM View: | Greatbatch, Inc. (ITGR) | 12-Mar-19 | Option Exercise | 23,084 | $11.58 | $267,313.00 | 123% 18.77K to 41.85K | |
| 14-Mar-19 2:21 PM View: | Greatbatch, Inc. (ITGR) | 12-Mar-19 | Market Option Sale | 23,084 | $84.90 | $1,959,830.00 | (55%) 41.85K to 18.77K | |
| 03-Jan-19 5:12 PM View: | Greatbatch, Inc. (ITGR) | 02-Jan-19 | Option Exercise | 437 | -- | -- | 2% 18.33K to 18.77K | |
| 04-Jan-18 5:40 PM View: | Greatbatch, Inc. (ITGR) | 02-Jan-18 | Grant | 2,147 | -- | -- | 13% 16.18K to 18.33K | |
| 04-Jan-17 6:37 PM View: | Greatbatch, Inc. (ITGR) | 03-Jan-17 | Grant | 3,299 | -- | -- | 26% 12.89K to 16.18K | |
| 19-Oct-16 1:24 PM View: | Greatbatch, Inc. (ITGR) | 17-Oct-16 | Grant | 1,045 | -- | -- | 9% 11.84K to 12.89K |