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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-23 3:27 PM View:  | Orthopediatrics Corp (KIDS) | 14-Jun-23 | Grant | 1,965 | -- | -- | 27% 7.29K to 9.26K | |
| 03-Jun-22 8:08 AM View: | Orthopediatrics Corp (KIDS) | 01-Jun-22 | Grant | 1,691 | -- | -- | 30% 5.6K to 7.29K | |
| 04-Jun-21 2:29 PM View: | Orthopediatrics Corp (KIDS) | 02-Jun-21 | Grant | 1,400 | -- | -- | 33% 4.2K to 5.6K | |
| 04-Jun-20 3:35 PM View: | Orthopediatrics Corp (KIDS) | 03-Jun-20 | Grant | 1,400 | -- | -- | 50% 2.8K to 4.2K | |
| 07-Jun-19 3:03 PM View: | Orthopediatrics Corp (KIDS) | 05-Jun-19 | Grant | 1,400 | -- | -- | 100% 1.4K to 2.8K | |
| 22-Jun-18 5:03 PM View: | Orthopediatrics Corp (KIDS) | 20-Jun-18 | Grant | 1,400 | -- | -- | 100% 0 to 1.4K | |
| 02-Nov-16 8:37 PM View: | Viridian Therapeutics, Inc.... (VRDN) | 31-Oct-16 | Payment of Exercise | 103,160 | $0.36 | $37,137.60 | (15%) 674.53K to 571.37K | |
| 02-Nov-16 8:37 PM View: | Viridian Therapeutics, Inc.... (VRDN) | 31-Oct-16 | Option Exercise | 200,000 | -- | -- | 42% 474.53K to 674.53K | |
| 30-Jun-16 4:56 PM View: | Viridian Therapeutics, Inc.... (VRDN) | 28-Jun-16 | Payment of Exercise | 64,835 | $0.46 | $29,824.10 | (12%) 539.37K to 474.53K | 75% |
| 30-Jun-16 4:56 PM View: | Viridian Therapeutics, Inc.... (VRDN) | 28-Jun-16 | Option Exercise | 124,251 | -- | -- | 30% 415.11K to 539.37K | |
| 12-Feb-16 5:13 PM View: | Viridian Therapeutics, Inc.... (VRDN) | 11-Feb-16 | Payment of Exercise | 54,268 | $0.46 | $24,963.30 | (12%) 469.38K to 415.11K | 75% |
| 12-Feb-16 5:13 PM View: | Viridian Therapeutics, Inc.... (VRDN) | 11-Feb-16 | Option Exercise | 124,252 | -- | -- | 36% 345.13K to 469.38K | |
| 23-Nov-15 12:28 PM View: | Viridian Therapeutics, Inc.... (VRDN) | 20-Nov-15 | Market Purchase | 7,000 | $0.80 | $5,600.00 | 2% 338.13K to 345.13K | (86%) |
| 23-Nov-15 12:28 PM View: | Viridian Therapeutics, Inc.... (VRDN) | 19-Nov-15 | Market Purchase | 7,000 | $0.78 | $5,460.00 | 2% 331.13K to 338.13K | (85%) |
| 23-Jun-15 5:35 PM View: | Viridian Therapeutics, Inc.... (VRDN) | 19-Jun-15 | Payment of Exercise | 46,036 | $1.51 | $69,514.40 | (12%) 377.17K to 331.13K | 92% |
| 23-Jun-15 5:35 PM View: | Viridian Therapeutics, Inc.... (VRDN) | 19-Jun-15 | Option Exercise | 124,252 | -- | -- | 49% 252.91K to 377.17K | |
| 10-Apr-15 5:39 PM View: | Viridian Therapeutics, Inc.... (VRDN) | 08-Apr-15 | Payment of Exercise | 119,842 | $2.08 | $249,271.00 | (32%) 372.76K to 252.91K | |
| 10-Apr-15 5:39 PM View: | Viridian Therapeutics, Inc.... (VRDN) | 08-Apr-15 | Option Exercise | 372,756 | -- | -- | 100% 0 to 372.76K | |
| 07-Mar-11 9:08 PM View: | Genoptix, Inc. (GXDX) | 07-Mar-11 | Disposition | 8,950 | $25.00 | $223,750.00 | (99%) 9.0K to 49 | < 1% |
| 01-Mar-11 9:14 PM View: | Genoptix, Inc. (GXDX) | 01-Mar-11 | Disposition (change in control) | 125,802 | $25.00 | $3,145,050.00 | (93%) 134.75K to 8.95K | 0% |
| 01-Mar-11 9:14 PM View: | Genoptix, Inc. (GXDX) | 28-Feb-11 | Payment of Exercise | 3,282 | $24.98 | $81,984.40 | (2%) 138.03K to 134.75K | (< 1%) |
| 01-Mar-11 9:14 PM View: | Genoptix, Inc. (GXDX) | 26-Feb-11 | Option Exercise | 120,134 | $0.38 | $45,650.90 | 671% 17.9K to 138.03K | |
| 01-Mar-11 9:14 PM View: | Genoptix, Inc. (GXDX) | 25-Feb-11 | Disposition (change in control) | 19,928 | $25.00 | $498,200.00 | (53%) 37.83K to 17.9K | (< 1%) |
| 04-Jan-11 4:49 PM View: | Genoptix, Inc. (GXDX) | 03-Jan-11 | Payment of Exercise | 2,064 | $19.31 | $39,855.80 | (5%) 39.89K to 37.83K | 0% |
| 17-Dec-10 7:36 PM View: | Genoptix, Inc. (GXDX) | 16-Dec-10 | Grant | 10,000 | -- | -- | 34% 29.57K to 39.57K | |
| 05-Oct-10 5:19 PM View: | Genoptix, Inc. (GXDX) | 01-Oct-10 | Payment of Exercise | 919 | $14.53 | $13,353.10 | (3%) 30.48K to 29.57K | 1% |
| 06-Jul-10 3:23 PM View: | Genoptix, Inc. (GXDX) | 01-Jul-10 | Payment of Exercise | 919 | $17.22 | $15,825.20 | (3%) 31.4K to 30.48K | < 1% |
| 13-Apr-10 2:41 PM View: | Genoptix, Inc. (GXDX) | 09-Apr-10 | Option Exercise | 9,740 | $0.43 | $4,172.48 | 31% 31.26K to 41.0K | |
| 13-Apr-10 2:41 PM View: | Genoptix, Inc. (GXDX) | 09-Apr-10 | Market Option Sale (Planned) | 9,740 | $36.64 | $356,920.00 | (24%) 41.0K to 31.26K | (2%) |
| 05-Apr-10 5:09 PM View: | Genoptix, Inc. (GXDX) | 01-Apr-10 | Payment of Exercise | 919 | $35.75 | $32,854.20 | (3%) 32.18K to 31.26K | 0% |
| 10-Mar-10 3:10 PM View: | Genoptix, Inc. (GXDX) | 08-Mar-10 | Option Exercise | 7,305 | $0.44 | $3,247.18 | 23% 32.18K to 39.48K | |
| 10-Mar-10 3:10 PM View: | Genoptix, Inc. (GXDX) | 08-Mar-10 | Market Option Sale (Planned) | 7,305 | $33.18 | $242,396.00 | (19%) 39.48K to 32.18K | (3%) |
| 10-Feb-10 6:05 PM View: | Genoptix, Inc. (GXDX) | 08-Feb-10 | Option Exercise | 7,305 | $0.44 | $3,248.04 | 23% 32.18K to 39.48K | |
| 10-Feb-10 6:05 PM View: | Genoptix, Inc. (GXDX) | 08-Feb-10 | Market Option Sale (Planned) | 7,305 | $31.24 | $228,207.00 | (19%) 39.48K to 32.18K | (< 1%) |
| 13-Jan-10 6:41 PM View: | Genoptix, Inc. (GXDX) | 12-Jan-10 | Option Exercise | 1,190 | $0.38 | $452.20 | 4% 32.18K to 33.37K | |
| 13-Jan-10 6:41 PM View: | Genoptix, Inc. (GXDX) | 12-Jan-10 | Market Option Sale (Planned) | 1,190 | $35.00 | $41,650.00 | (4%) 33.37K to 32.18K | < 1% |
| 13-Jan-10 6:41 PM View: | Genoptix, Inc. (GXDX) | 11-Jan-10 | Option Exercise | 7,305 | $1.15 | $8,432.98 | 23% 32.18K to 39.48K | |
| 13-Jan-10 6:41 PM View: | Genoptix, Inc. (GXDX) | 11-Jan-10 | Market Option Sale (Planned) | 7,305 | $34.29 | $250,461.00 | (19%) 39.48K to 32.18K | (1%) |
| 05-Jan-10 8:21 PM View: | Genoptix, Inc. (GXDX) | 04-Jan-10 | Grant | 7,200 | -- | -- | 27% 26.96K to 34.16K | |
| 05-Jan-10 8:21 PM View: | Genoptix, Inc. (GXDX) | 04-Jan-10 | Payment of Exercise | 1,986 | $35.74 | $70,979.60 | (6%) 34.16K to 32.18K | 0% |
| 12-Nov-09 5:45 PM View: | Genoptix, Inc. (GXDX) | 10-Nov-09 | Payment of Exercise | 635 | $35.56 | $22,580.60 | (2%) 27.21K to 26.57K | (1%) |
| 12-Aug-09 2:56 PM View: | Genoptix, Inc. (GXDX) | 10-Aug-09 | Option Exercise | 2,193 | $0.38 | $833.34 | 8% 27.21K to 29.4K | |
| 12-Aug-09 2:56 PM View: | Genoptix, Inc. (GXDX) | 10-Aug-09 | Market Option Sale (Planned) | 2,193 | $29.20 | $64,024.90 | (7%) 29.4K to 27.21K | (< 1%) |
| 13-Jul-09 5:58 PM View: | Genoptix, Inc. (GXDX) | 09-Jul-09 | Option Exercise | 6,576 | $0.38 | $2,498.88 | 24% 27.21K to 33.78K | |
| 13-Jul-09 5:58 PM View: | Genoptix, Inc. (GXDX) | 09-Jul-09 | Market Option Sale (Planned) | 6,576 | $26.90 | $176,884.00 | (19%) 33.78K to 27.21K | (< 1%) |
| 06-Jul-09 7:00 PM View: | Genoptix, Inc. (GXDX) | 01-Jul-09 | Payment of Exercise | 619 | $29.95 | $18,539.10 | (2%) 27.83K to 27.21K | 7% |
| 10-Jun-09 4:45 PM View: | Genoptix, Inc. (GXDX) | 08-Jun-09 | Option Exercise | 6,576 | $0.38 | $2,498.88 | 24% 27.69K to 34.27K | |
| 10-Jun-09 4:45 PM View: | Genoptix, Inc. (GXDX) | 08-Jun-09 | Market Option Sale (Planned) | 6,576 | $28.29 | $186,016.00 | (19%) 34.27K to 27.69K | < 1% |
| 12-May-09 6:15 PM View: | Genoptix, Inc. (GXDX) | 08-May-09 | Option Exercise | 6,576 | $0.38 | $2,498.88 | 24% 27.69K to 34.27K | |
| 12-May-09 6:15 PM View: | Genoptix, Inc. (GXDX) | 08-May-09 | Market Option Sale (Planned) | 6,576 | $27.97 | $183,900.00 | (19%) 34.27K to 27.69K | (< 1%) |