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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 8:52 PM View:  | Shockwave Medical, Inc. (SWAV) | 20-Feb-24 | Payment of Exercise | 9,989 | $255.67 | $2,553,890.00 | (6%) 162.76K to 152.77K | |
| 16-Feb-24 8:02 PM View: | Shockwave Medical, Inc. (SWAV) | 15-Feb-24 | Option Exercise | 10,000 | $3.42 | $34,160.00 | 6% 162.76K to 172.76K | |
| 16-Feb-24 8:02 PM View: | Shockwave Medical, Inc. (SWAV) | 15-Feb-24 | Planned Option Sale | 10,000 | $231.56 | $2,315,600.00 | (6%) 172.76K to 162.76K | |
| 06-Feb-24 8:12 PM View: | Shockwave Medical, Inc. (SWAV) | 05-Feb-24 | Payment of Exercise | 9,136 | $226.29 | $2,067,420.00 | (5%) 171.9K to 162.76K | |
| 02-Feb-24 8:06 PM View: | Shockwave Medical, Inc. (SWAV) | 01-Feb-24 | Grant | 19,013 | -- | -- | 12% 152.88K to 171.9K | |
| 18-Jan-24 8:15 PM View: | Shockwave Medical, Inc. (SWAV) | 18-Jan-24 | Payment of Exercise | 10,250 | $217.78 | $2,232,240.00 | (6%) 163.13K to 152.88K | |
| 18-Jan-24 8:15 PM View: | Shockwave Medical, Inc. (SWAV) | 17-Jan-24 | Grant | 22,078 | -- | -- | 16% 141.06K to 163.13K | |
| 18-Jan-24 8:15 PM View: | Shockwave Medical, Inc. (SWAV) | 16-Jan-24 | Option Exercise | 10,000 | $3.42 | $34,160.00 | 7% 141.06K to 151.06K | |
| 18-Jan-24 8:15 PM View: | Shockwave Medical, Inc. (SWAV) | 16-Jan-24 | Planned Option Sale | 10,000 | $217.59 | $2,175,860.00 | (7%) 151.06K to 141.06K | |
| 08-Jan-24 8:18 PM View: | Shockwave Medical, Inc. (SWAV) | 05-Jan-24 | Option Exercise | 10,000 | $3.42 | $34,160.00 | 7% 141.06K to 151.06K | |
| 08-Jan-24 8:18 PM View: | Shockwave Medical, Inc. (SWAV) | 05-Jan-24 | Planned Option Sale | 10,000 | $200.05 | $2,000,500.00 | (7%) 151.06K to 141.06K | |
| 18-Dec-23 8:09 PM View: | Shockwave Medical, Inc. (SWAV) | 15-Dec-23 | Option Exercise | 5,000 | $3.42 | $17,080.00 | 4% 141.06K to 146.06K | |
| 18-Dec-23 8:09 PM View: | Shockwave Medical, Inc. (SWAV) | 15-Dec-23 | Planned Option Sale | 5,000 | $187.79 | $938,975.00 | (3%) 146.06K to 141.06K | |
| 17-Nov-23 8:00 PM View: | Shockwave Medical, Inc. (SWAV) | 15-Nov-23 | Option Exercise | 5,000 | $3.42 | $17,080.00 | 4% 141.06K to 146.06K | |
| 17-Nov-23 8:00 PM View: | Shockwave Medical, Inc. (SWAV) | 15-Nov-23 | Planned Option Sale | 5,000 | $174.08 | $870,407.00 | (3%) 146.06K to 141.06K | |
| 15-Nov-23 8:14 PM View: | Shockwave Medical, Inc. (SWAV) | 02-Nov-23 | Payment of Exercise | 592 | $214.07 | $126,729.00 | (< 1%) 141.65K to 141.06K | |
| 17-Oct-23 8:10 PM View: | Shockwave Medical, Inc. (SWAV) | 16-Oct-23 | Option Exercise | 10,000 | $3.42 | $34,160.00 | 7% 141.65K to 151.65K | |
| 17-Oct-23 8:10 PM View: | Shockwave Medical, Inc. (SWAV) | 16-Oct-23 | Planned Option Sale | 10,000 | $200.78 | $2,007,820.00 | (7%) 151.65K to 141.65K | |
| 19-Sep-23 8:10 PM View: | Shockwave Medical, Inc. (SWAV) | 15-Sep-23 | Option Exercise | 10,000 | $3.42 | $34,160.00 | 7% 141.65K to 151.65K | |
| 19-Sep-23 8:10 PM View: | Shockwave Medical, Inc. (SWAV) | 15-Sep-23 | Planned Option Sale | 10,000 | $212.86 | $2,128,610.00 | (7%) 151.65K to 141.65K | |
| 25-Aug-23 8:09 PM View: | Shockwave Medical, Inc. (SWAV) | 24-Aug-23 | Option Exercise | 10,000 | $3.42 | $34,160.00 | 7% 141.65K to 151.65K | |
| 25-Aug-23 8:09 PM View: | Shockwave Medical, Inc. (SWAV) | 24-Aug-23 | Planned Option Sale | 10,000 | $214.62 | $2,146,170.00 | (7%) 151.65K to 141.65K | |
| 04-Aug-23 8:01 PM View: | Shockwave Medical, Inc. (SWAV) | 03-Aug-23 | Payment of Exercise | 614 | $250.10 | $153,561.00 | (< 1%) 142.26K to 141.65K | |
| 05-May-23 8:10 PM View: | Shockwave Medical, Inc. (SWAV) | 03-May-23 | Payment of Exercise | 610 | $280.76 | $171,264.00 | (< 1%) 142.87K to 142.26K | |
| 26-Apr-23 8:03 PM View: | Shockwave Medical, Inc. (SWAV) | 25-Apr-23 | Payment of Exercise | 1,868 | $280.01 | $523,059.00 | (1%) 144.74K to 142.87K | |
| 22-Feb-23 8:17 PM View: | Shockwave Medical, Inc. (SWAV) | 21-Feb-23 | Payment of Exercise | 10,053 | $192.88 | $1,939,020.00 | (5%) 184.79K to 174.74K | |
| 22-Feb-23 8:17 PM View: | Shockwave Medical, Inc. (SWAV) | 21-Feb-23 | Option Exercise | 30,000 | $3.42 | $102,480.00 | 19% 154.79K to 184.79K | |
| 22-Feb-23 8:17 PM View: | Shockwave Medical, Inc. (SWAV) | 21-Feb-23 | Planned Option Sale | 30,000 | $187.84 | $5,635,170.00 | (17%) 174.74K to 144.74K | |
| 03-Feb-23 8:48 PM View: | Shockwave Medical, Inc. (SWAV) | 02-Feb-23 | Payment of Exercise | 8,486 | $188.26 | $1,597,570.00 | (5%) 163.28K to 154.79K | |
| 03-Feb-23 8:48 PM View: | Shockwave Medical, Inc. (SWAV) | 01-Feb-23 | Grant | 20,354 | -- | -- | 14% 142.93K to 163.28K | |
| 16-Nov-22 8:03 PM View: | Shockwave Medical, Inc. (SWAV) | 14-Nov-22 | Private Sale (Planned) | 30,000 | $240.81 | $7,224,300.00 | (27%) 112.93K to 82.93K | |
| 12-Aug-22 8:32 PM View: | Shockwave Medical, Inc. (SWAV) | 11-Aug-22 | Private Sale (Planned) | 30,000 | $280.60 | $8,417,850.00 | (21%) 142.93K to 112.93K | |
| 08-Jun-22 8:24 PM View: | Shockwave Medical, Inc. (SWAV) | 06-Jun-22 | Option Exercise | 7,400 | $3.42 | $25,278.40 | 5% 142.93K to 150.33K | |
| 08-Jun-22 8:24 PM View: | Shockwave Medical, Inc. (SWAV) | 06-Jun-22 | Planned Option Sale | 7,400 | $177.32 | $1,312,180.00 | (5%) 150.33K to 142.93K | |
| 01-Jun-22 7:01 PM View: | Shockwave Medical, Inc. (SWAV) | 27-May-22 | Option Exercise | 2,600 | $3.42 | $8,881.60 | 2% 142.93K to 145.53K | |
| 01-Jun-22 7:01 PM View: | Shockwave Medical, Inc. (SWAV) | 27-May-22 | Planned Option Sale | 2,600 | $175.06 | $455,156.00 | (2%) 145.53K to 142.93K | |
| 13-May-22 8:19 PM View: | Shockwave Medical, Inc. (SWAV) | 13-May-22 | Option Exercise | 5,000 | $3.42 | $17,080.00 | 3% 142.93K to 147.93K | |
| 13-May-22 8:19 PM View: | Shockwave Medical, Inc. (SWAV) | 13-May-22 | Planned Option Sale | 5,000 | $150.00 | $750,000.00 | (3%) 147.93K to 142.93K | |
| 12-May-22 8:15 PM View: | Shockwave Medical, Inc. (SWAV) | 11-May-22 | Option Exercise | 15,000 | $3.42 | $51,240.00 | 10% 142.93K to 157.93K | |
| 12-May-22 8:15 PM View: | Shockwave Medical, Inc. (SWAV) | 11-May-22 | Planned Option Sale | 15,000 | $140.87 | $2,113,050.00 | (9%) 157.93K to 142.93K | |
| 21-Nov-23 8:20 PM View: | Shockwave Medical, Inc. (SWAV) | 25-Apr-22 | Payment of Exercise | 1,887 | $177.35 | $334,659.00 | (1%) 144.81K to 142.93K | < 1% |
| 23-Feb-22 9:30 PM View: | Shockwave Medical, Inc. (SWAV) | 22-Feb-22 | Payment of Exercise | 8,995 | $159.55 | $1,435,180.00 | (6%) 153.81K to 144.81K | (11%) |
| 15-Feb-22 8:58 PM View: | Shockwave Medical, Inc. (SWAV) | 14-Feb-22 | Payment of Exercise | 5,127 | $146.51 | $751,140.00 | (3%) 158.94K to 153.81K | |
| 03-Feb-22 4:38 PM View: | Shockwave Medical, Inc. (SWAV) | 01-Feb-22 | Grant | 22,079 | -- | -- | 16% 136.86K to 158.94K | |
| 03-Feb-22 4:38 PM View: | Shockwave Medical, Inc. (SWAV) | 01-Feb-22 | Payment of Exercise | 4,831 | $155.03 | $748,950.00 | (3%) 158.94K to 154.1K | |
| 22-Nov-21 9:00 PM View: | Shockwave Medical, Inc. (SWAV) | 18-Nov-21 | Option Exercise | 45,000 | $3.42 | $153,720.00 | 33% 136.86K to 181.86K | |
| 22-Nov-21 9:00 PM View: | Shockwave Medical, Inc. (SWAV) | 18-Nov-21 | Market Option Sale | 45,000 | $207.28 | $9,327,660.00 | (25%) 181.86K to 136.86K | |
| 20-Aug-21 5:01 PM View: | Shockwave Medical, Inc. (SWAV) | 18-Aug-21 | Option Exercise | 45,000 | $3.42 | $153,720.00 | 33% 136.86K to 181.86K | |
| 20-Aug-21 5:01 PM View: | Shockwave Medical, Inc. (SWAV) | 18-Aug-21 | Market Option Sale (Planned) | 45,000 | $188.08 | $8,463,460.00 | (25%) 181.86K to 136.86K | |
| 23-Jun-21 5:39 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 22-Jun-21 | Option Exercise | 2,500 | -- | -- | 45% 5.52K to 8.02K |