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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Nov-23 2:49 PM View:  | ATRION Corp. (ATRI) | 16-Nov-23 | Private Purchase | 300 | $300.00 | $90,000.00 | < 1% 39.1K to 39.4K | |
| 03-Jul-23 3:03 PM View: | ATRION Corp. (ATRI) | 01-Jul-23 | Disposition | 311 | $565.70 | $175,870.00 | (< 1%) 39.41K to 39.1K | |
| 03-Jul-23 3:03 PM View: | ATRION Corp. (ATRI) | 01-Jul-23 | Option Exercise | 311 | -- | -- | < 1% 39.1K to 39.41K | |
| 21-Mar-23 11:50 AM View: | ATRION Corp. (ATRI) | 01-Jul-22 | Disposition | 311 | $628.86 | $195,506.00 | (< 1%) 39.41K to 39.1K | |
| 21-Mar-23 11:50 AM View: | ATRION Corp. (ATRI) | 01-Jul-22 | Option Exercise | 311 | -- | -- | < 1% 39.1K to 39.41K | |
| 28-Jun-22 5:03 PM View: | ATRION Corp. (ATRI) | 25-Jun-22 | Payment of Exercise | 3,591 | $646.66 | $2,322,160.00 | (4%) 98.19K to 94.6K | |
| 28-Jun-22 5:03 PM View: | ATRION Corp. (ATRI) | 25-Jun-22 | Option Exercise | 4,000 | $538.00 | $2,152,000.00 | 4% 94.19K to 98.19K | |
| 21-Mar-23 11:50 AM View: | ATRION Corp. (ATRI) | 01-Jul-21 | Disposition | 311 | $623.82 | $193,939.00 | (< 1%) 39.0K to 38.69K | |
| 21-Mar-23 11:50 AM View: | ATRION Corp. (ATRI) | 01-Jul-21 | Option Exercise | 311 | -- | -- | < 1% 38.69K to 39.0K | |
| 16-Mar-21 11:00 AM View: | ATRION Corp. (ATRI) | 12-Mar-21 | Payment of Exercise | 5,024 | $685.00 | $3,441,440.00 | (5%) 99.22K to 94.19K | |
| 16-Mar-21 11:00 AM View: | ATRION Corp. (ATRI) | 12-Mar-21 | Option Exercise | 6,000 | $538.00 | $3,228,000.00 | 6% 93.22K to 99.22K | |
| 05-Jun-17 2:39 PM View: | ATRION Corp. (ATRI) | 02-Jun-17 | Grant | 15,000 | $228.08 | $3,421,200.00 | 17% 87.89K to 102.89K | |
| 05-Jun-17 2:39 PM View: | ATRION Corp. (ATRI) | 02-Jun-17 | Payment of Exercise | 9,679 | $586.40 | $5,675,770.00 | (9%) 102.89K to 93.22K | (52%) |
| 25-May-17 1:11 PM View: | ATRION Corp. (ATRI) | 23-May-17 | Grant | 3,000 | -- | -- | 4% 84.89K to 87.89K | |
| 15-May-17 4:09 PM View: | ATRION Corp. (ATRI) | 11-May-17 | Grant | 10,000 | $228.08 | $2,280,800.00 | 12% 82.17K to 92.17K | |
| 15-May-17 4:09 PM View: | ATRION Corp. (ATRI) | 11-May-17 | Payment of Exercise | 6,645 | $529.80 | $3,520,520.00 | (7%) 92.17K to 85.52K | (68%) |
| 20-May-16 12:17 PM View: | ATRION Corp. (ATRI) | 19-May-16 | Payment of Exercise | 592 | $395.08 | $233,887.00 | (< 1%) 82.76K to 82.17K | (123%) |
| 23-May-14 5:08 PM View: | ATRION Corp. (ATRI) | 22-May-14 | Grant | 700 | -- | -- | < 1% 82.06K to 82.76K | |
| 20-May-14 1:15 PM View: | ATRION Corp. (ATRI) | 19-May-14 | Payment of Exercise | 564 | $309.25 | $174,417.00 | (< 1%) 82.62K to 82.06K | (180%) |
| 31-Jan-13 11:50 AM View: | ATRION Corp. (ATRI) | 28-Dec-12 | Gift Duplicate | 55,500 | -- | -- | 205% 27.12K to 82.62K | |
| 06-Nov-12 2:35 PM View: | ATRION Corp. (ATRI) | 02-Nov-12 | Option Exercise | 3,104 | $111.06 | $344,730.00 | 13% 24.02K to 27.12K | |
| 29-May-12 3:48 PM View: | ATRION Corp. (ATRI) | 25-May-12 | Option Exercise | 896 | $111.50 | $99,904.00 | 4% 23.12K to 24.02K | |
| 22-May-12 12:54 PM View: | ATRION Corp. (ATRI) | 18-May-12 | Grant | 7,500 | -- | -- | 48% 15.62K to 23.12K | |
| 09-May-12 4:13 PM View: | ATRION Corp. (ATRI) | 09-May-12 | Payment of Exercise | 364 | $229.85 | $83,665.40 | (2%) 15.99K to 15.62K | (256%) |
| 16-Feb-12 6:17 PM View: | ATRION Corp. (ATRI) | 15-Feb-12 | Payment of Exercise | 6,012 | $251.82 | $1,513,940.00 | (27%) 22.0K to 15.99K | (225%) |
| 16-Feb-12 6:17 PM View: | ATRION Corp. (ATRI) | 15-Feb-12 | Option Exercise | 10,208 | $111.10 | $1,134,090.00 | 87% 11.79K to 22.0K | |
| 07-Dec-10 3:24 PM View: | ATRION Corp. (ATRI) | 06-Dec-10 | Option Exercise | 1,972 | $111.50 | $219,878.00 | 20% 9.82K to 11.79K | |
| 12-May-08 10:00 PM View: | ATRION Corp. (ATRI) | 09-May-08 | Grant | 4,000 | -- | -- | 67% 6.0K to 10.0K | |
| 28-Feb-08 3:17 PM View: | ATRION Corp. (ATRI) | 28-Feb-08 | Grant | 200 | $100.00 | $20,000.00 | 3% 5.8K to 6.0K | 804% |
| 27-Feb-08 12:34 PM View: | ATRION Corp. (ATRI) | 27-Feb-08 | Grant | 200 | $98.94 | $19,788.00 | 4% 5.6K to 5.8K | 814% |