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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:43 PM View:  | Establishment Labs Holdings... (ESTA) | 31-Mar-24 | Grant | 491 | $50.90 | $24,991.90 | < 1% 1.08M to 1.08M | |
| 04-Jan-24 6:39 PM View: | Establishment Labs Holdings... (ESTA) | 31-Dec-23 | Grant | 1,931 | $25.89 | $49,993.60 | < 1% 1.08M to 1.08M | |
| 15-Dec-23 7:59 AM View: | Establishment Labs Holdings... (ESTA) | 14-Dec-23 | Private Purchase | 2,000 | $27.04 | $54,072.80 | < 1% 1.08M to 1.08M | |
| 21-Nov-23 8:00 AM View: | Establishment Labs Holdings... (ESTA) | 20-Nov-23 | Private Purchase | 5,000 | $22.00 | $110,000.00 | < 1% 1.07M to 1.08M | |
| 15-Nov-23 8:01 AM View: | Establishment Labs Holdings... (ESTA) | 13-Nov-23 | Option Exercise | 250,000 | $18.00 | $4,500,000.00 | 30% 822.08K to 1.07M | |
| 25-Oct-23 4:51 PM View: | Allurion Technologies, Inc. (ALUR) | 23-Oct-23 | Grant | 45,235 | -- | -- | 100% 0 to 45.23K | |
| 16-Aug-23 4:22 PM View: | Establishment Labs Holdings... (ESTA) | 15-Aug-23 | Market Purchase | 400 | $56.13 | $22,452.00 | < 1% 821.68K to 822.08K | 10% |
| 31-May-23 4:19 PM View: | Establishment Labs Holdings... (ESTA) | 28-May-23 | Grant | 27,756 | -- | -- | 3% 793.92K to 821.68K | |
| 26-May-23 4:06 PM View: | Establishment Labs Holdings... (ESTA) | 24-May-23 | Grant | 2,324 | -- | -- | < 1% 791.6K to 793.92K | |
| 22-Jun-22 4:06 PM View: | Establishment Labs Holdings... (ESTA) | 17-Jun-22 | Grant | 2,345 | -- | -- | < 1% 789.25K to 791.6K | |
| 18-Mar-21 4:34 PM View: | Establishment Labs Holdings... (ESTA) | 17-Mar-21 | Market Purchase | 350 | $59.97 | $20,989.50 | < 1% 780.46K to 780.81K | < 1% |
| 19-Aug-19 3:45 PM View: | Establishment Labs Holdings... (ESTA) | 19-Aug-19 | Market Purchase | 2,700 | $20.11 | $54,288.60 | < 1% 1.06M to 1.06M | 75% |
| 29-Apr-22 4:19 PM View: | Establishment Labs Holdings... (ESTA) | 23-May-19 | Market Purchase | 45 | $21.91 | $985.95 | < 1% 786.16K to 786.2K | 170% |
| 21-May-19 12:54 PM View: | Establishment Labs Holdings... (ESTA) | 20-May-19 | Acquisition (other) | 408,470 | -- | -- | 5% 7.52M to 7.92M | |
| 21-May-19 12:54 PM View: | Establishment Labs Holdings... (ESTA) | 20-May-19 | Acquisition (other) | 646,800 | -- | -- | 8% 7.92M to 8.57M | |
| 21-May-19 12:54 PM View: | Establishment Labs Holdings... (ESTA) | 20-May-19 | Disposition (other) Duplicate | 7,516,130 | -- | -- | (88%) 8.57M to 1.06M | |
| 29-Apr-22 4:19 PM View: | Establishment Labs Holdings... (ESTA) | 17-May-19 | Market Purchase | 112 | $26.79 | $3,000.48 | < 1% 786.05K to 786.16K | 121% |
| 23-Jul-18 4:28 PM View: | Establishment Labs Holdings... (ESTA) | 23-Jul-18 | Conversion Duplicate | 7,516,130 | -- | -- | 100% 0 to 7.52M |