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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 4:30 PM View:  | Orthofix International NV (OFIX) | 31-Jan-24 | Grant | 8,350 | $13.89 | $115,982.00 | 100% 0 to 8.35K | |
| 06-Jul-20 9:07 PM View: | Orthofix International NV (OFIX) | 03-Jul-20 | Payment of Exercise | 363 | $32.19 | $11,685.00 | (< 1%) 47.54K to 47.17K | (32%) |
| 06-Jul-20 9:07 PM View: | Orthofix International NV (OFIX) | 01-Jul-20 | Payment of Exercise | 395 | $32.34 | $12,774.30 | (< 1%) 47.93K to 47.54K | (32%) |
| 09-Jun-20 4:54 PM View: | Orthofix International NV (OFIX) | 05-Jun-20 | Option Exercise | 8,750 | $21.78 | $190,575.00 | 18% 47.93K to 56.68K | |
| 09-Jun-20 4:54 PM View: | Orthofix International NV (OFIX) | 05-Jun-20 | Market Option Sale | 8,750 | $37.41 | $327,323.00 | (15%) 56.68K to 47.93K | (14%) |
| 03-Apr-20 5:27 PM View: | Orthofix International NV (OFIX) | 02-Apr-20 | Payment of Exercise | 319 | $26.66 | $8,504.54 | (< 1%) 48.25K to 47.93K | (60%) |
| 03-Apr-20 5:27 PM View: | Orthofix International NV (OFIX) | 01-Apr-20 | Payment of Exercise | 365 | $26.09 | $9,522.85 | (< 1%) 48.62K to 48.25K | (63%) |
| 15-Jul-19 5:33 PM View: | Orthofix International NV (OFIX) | 11-Jul-19 | Payment of Exercise | 1,210 | $52.37 | $63,366.30 | (2%) 49.83K to 48.62K | 19% |
| 10-Jul-19 5:24 PM View: | Orthofix International NV (OFIX) | 08-Jul-19 | Option Exercise | 3,625 | -- | -- | 8% 46.2K to 49.83K | |
| 11-Apr-19 4:39 PM View: | Orthofix International NV (OFIX) | 09-Apr-19 | Payment of Exercise | 319 | -- | -- | (< 1%) 46.52K to 46.2K | |
| 03-Apr-19 5:41 PM View: | Orthofix International NV (OFIX) | 01-Apr-19 | Grant | 10,885 | -- | -- | 31% 35.64K to 46.52K | |
| 13-Mar-19 4:17 PM View: | Orthofix International NV (OFIX) | 11-Mar-19 | Grant | 4,050 | -- | -- | 12% 35.21K to 39.26K | |
| 13-Mar-19 4:17 PM View: | Orthofix International NV (OFIX) | 11-Mar-19 | Payment of Exercise | 3,620 | $57.06 | $206,557.00 | (9%) 39.26K to 35.64K | 25% |
| 19-Jun-18 5:28 PM View: | Orthofix International NV (OFIX) | 18-Jun-18 | Option Exercise | 30,000 | $26.32 | $789,700.00 | 81% 36.84K to 66.84K | |
| 19-Jun-18 5:28 PM View: | Orthofix International NV (OFIX) | 18-Jun-18 | Market Option Sale (Planned) | 30,000 | $58.81 | $1,764,300.00 | (45%) 66.84K to 36.84K | 28% |
| 03-Apr-18 6:37 PM View: | Orthofix International NV (OFIX) | 02-Apr-18 | Grant | 2,857 | -- | -- | 10% 29.94K to 32.79K | |
| 10-Jul-17 6:02 PM View: | Orthofix International NV (OFIX) | 03-Jul-17 | Grant | 3,254 | -- | -- | 7% 44.27K to 47.52K | |
| 27-Jun-17 6:40 PM View: | Orthofix International NV (OFIX) | 26-Jun-17 | Payment of Exercise | 21,961 | $46.32 | $1,017,230.00 | (32%) 67.58K to 45.61K | 8% |
| 27-Jun-17 6:40 PM View: | Orthofix International NV (OFIX) | 26-Jun-17 | Option Exercise | 22,300 | $44.97 | $1,002,830.00 | 49% 45.27K to 67.58K | (5%) |
| 02-Sep-16 4:25 PM View: | Orthofix International NV (OFIX) | 01-Sep-16 | Option Exercise | 25,000 | $24.66 | $616,600.00 | 60% 41.67K to 66.67K | |
| 02-Sep-16 4:25 PM View: | Orthofix International NV (OFIX) | 01-Sep-16 | Market Option Sale | 25,000 | $45.16 | $1,129,000.00 | (37%) 66.67K to 41.67K | 6% |
| 06-Jul-16 6:52 PM View: | Orthofix International NV (OFIX) | 01-Jul-16 | Grant | 3,537 | -- | -- | 9% 38.13K to 41.67K | |
| 18-Apr-16 7:03 PM View: | Orthofix International NV (OFIX) | 18-Apr-16 | Option Exercise | 28,750 | $24.03 | $690,775.00 | 74% 38.77K to 67.52K | |
| 18-Apr-16 7:03 PM View: | Orthofix International NV (OFIX) | 18-Apr-16 | Market Option Sale | 26,528 | $44.00 | $1,167,230.00 | (39%) 67.52K to 41.0K | 3% |
| 18-Apr-16 7:03 PM View: | Orthofix International NV (OFIX) | 18-Apr-16 | Market Sale | 2,222 | $44.00 | $97,768.00 | (5%) 41.0K to 38.77K | 3% |
| 18-Apr-16 7:03 PM View: | Orthofix International NV (OFIX) | 14-Apr-16 | Option Exercise | 50,000 | $38.11 | $1,905,500.00 | 122% 41.0K to 91.0K | |
| 18-Apr-16 7:03 PM View: | Orthofix International NV (OFIX) | 14-Apr-16 | Market Option Sale | 52,222 | $42.00 | $2,193,320.00 | (57%) 91.0K to 38.77K | (1%) |
| 12-Nov-15 8:20 AM View: | Orthofix International NV (OFIX) | 11-Nov-15 | Market Sale | 14,140 | $42.00 | $593,880.00 | (20%) 72.39K to 58.25K | (1%) |
| 01-Jul-15 6:37 PM View: | Orthofix International NV (OFIX) | 30-Jun-15 | Grant | 12,150 | -- | -- | 20% 60.24K to 72.39K | |
| 02-Jul-14 10:59 AM View: | Orthofix International NV (OFIX) | 30-Jun-14 | Grant | 11,100 | -- | -- | 23% 49.14K to 60.24K | |
| 27-Sep-13 6:25 PM View: | Orthofix International NV (OFIX) | 26-Sep-13 | Grant | 18,750 | -- | -- | 70% 26.86K to 45.61K | |
| 17-Aug-12 5:18 PM View: | Orthofix International NV (OFIX) | 16-Aug-12 | Option Exercise | 3,000 | $18.44 | $55,320.00 | 17% 17.86K to 20.86K | |
| 17-Aug-12 5:18 PM View: | Orthofix International NV (OFIX) | 16-Aug-12 | Market Option Sale | 3,000 | $41.20 | $123,603.00 | 14% 20.86K to 23.86K | 3% |
| 16-Aug-12 5:55 PM View: | Orthofix International NV (OFIX) | 15-Aug-12 | Option Exercise | 7,000 | $18.44 | $129,080.00 | 29% 23.86K to 30.86K | |
| 16-Aug-12 5:55 PM View: | Orthofix International NV (OFIX) | 15-Aug-12 | Market Option Sale | 7,000 | $41.00 | $287,014.00 | (23%) 30.86K to 23.86K | (4%) |
| 13-Aug-12 5:08 PM View: | Orthofix International NV (OFIX) | 10-Aug-12 | Option Exercise | 10,000 | $18.44 | $184,400.00 | 42% 23.86K to 33.86K | |
| 13-Aug-12 5:08 PM View: | Orthofix International NV (OFIX) | 10-Aug-12 | Market Option Sale | 10,000 | $41.78 | $417,840.00 | (30%) 33.86K to 23.86K | (2%) |
| 06-Aug-12 2:53 PM View: | Orthofix International NV (OFIX) | 03-Aug-12 | Option Exercise | 11,700 | $15.15 | $177,255.00 | 49% 23.86K to 35.56K | |
| 06-Aug-12 2:53 PM View: | Orthofix International NV (OFIX) | 03-Aug-12 | Market Option Sale | 11,700 | $41.84 | $489,481.00 | (33%) 35.56K to 23.86K | (2%) |
| 03-Aug-12 4:15 PM View: | Orthofix International NV (OFIX) | 02-Aug-12 | Option Exercise | 3,300 | $15.15 | $49,995.00 | 14% 23.86K to 27.16K | |
| 03-Aug-12 4:15 PM View: | Orthofix International NV (OFIX) | 02-Aug-12 | Market Option Sale | 3,300 | $41.02 | $135,359.00 | (12%) 27.16K to 23.86K | (4%) |
| 01-Aug-12 5:52 PM View: | Orthofix International NV (OFIX) | 31-Jul-12 | Grant | 15,000 | -- | -- | 169% 8.86K to 23.86K | |
| 17-Feb-11 5:34 PM View: | Orthofix International NV (OFIX) | 15-Feb-11 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K |