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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-24 4:15 PM View:  | Rxsight, Inc. (RXST) | 14-Feb-24 | Purchase | 4,000 | $51.29 | $205,153.00 | 15% 27.39K to 31.39K | |
| 15-Feb-24 4:15 PM View: | Rxsight, Inc. (RXST) | 12-Feb-24 | Purchase | 4,000 | $50.38 | $201,520.00 | 17% 23.39K to 27.39K | |
| 30-Nov-23 7:32 PM View: | Rxsight, Inc. (RXST) | 30-Nov-23 | Acquisition (other) | 693 | -- | -- | < 1% 466.48K to 467.17K | |
| 30-Nov-23 7:32 PM View: | Rxsight, Inc. (RXST) | 30-Nov-23 | Acquisition (other) | 1,617 | -- | -- | < 1% 467.17K to 468.79K | |
| 30-Nov-23 7:32 PM View: | Rxsight, Inc. (RXST) | 30-Nov-23 | Disposition (other) | 445,400 | -- | -- | (95%) 468.79K to 23.39K | |
| 30-Nov-23 7:32 PM View: | Rxsight, Inc. (RXST) | 29-Nov-23 | Sale | 349,245 | $29.77 | $10,398,700.00 | (43%) 815.72K to 466.48K | |
| 30-Nov-23 7:32 PM View: | Rxsight, Inc. (RXST) | 28-Nov-23 | Private Sale | 145,068 | $29.62 | $4,297,030.00 | (15%) 960.79K to 815.72K | |
| 16-Nov-23 7:31 PM View: | Rxsight, Inc. (RXST) | 15-Nov-23 | Sale | 400,000 | $27.20 | $10,878,200.00 | (29%) 1.36M to 960.79K | |
| 16-Nov-23 7:31 PM View: | Rxsight, Inc. (RXST) | 14-Nov-23 | Private Sale | 100,000 | $27.13 | $2,712,590.00 | (7%) 1.46M to 1.36M | |
| 11-Sep-23 6:15 PM View: | Rxsight, Inc. (RXST) | 11-Sep-23 | Sale | 2,950 | $30.01 | $88,524.80 | (< 1%) 1.46M to 1.46M | |
| 11-Sep-23 6:15 PM View: | Rxsight, Inc. (RXST) | 08-Sep-23 | Sale | 10,033 | $30.25 | $303,461.00 | (< 1%) 1.47M to 1.46M | |
| 11-Sep-23 6:15 PM View: | Rxsight, Inc. (RXST) | 07-Sep-23 | Private Sale | 19,967 | $30.10 | $600,983.00 | (1%) 1.49M to 1.47M | |
| 28-Aug-23 7:44 PM View: | Rxsight, Inc. (RXST) | 25-Aug-23 | Sale | 16,208 | $29.25 | $474,129.00 | (1%) 1.51M to 1.49M | |
| 28-Aug-23 7:44 PM View: | Rxsight, Inc. (RXST) | 24-Aug-23 | Acquisition (other) | 970 | -- | -- | < 1% 1.78M to 1.78M | |
| 28-Aug-23 7:44 PM View: | Rxsight, Inc. (RXST) | 24-Aug-23 | Acquisition (other) | 416 | -- | -- | < 1% 1.78M to 1.78M | |
| 28-Aug-23 7:44 PM View: | Rxsight, Inc. (RXST) | 24-Aug-23 | Disposition (other) | 267,300 | -- | -- | (15%) 1.78M to 1.51M | |
| 18-Aug-23 4:08 PM View: | Rxsight, Inc. (RXST) | 18-Aug-23 | Sale | 14,651 | $29.07 | $425,877.00 | (< 1%) 1.79M to 1.78M | |
| 18-Aug-23 4:08 PM View: | Rxsight, Inc. (RXST) | 17-Aug-23 | Private Sale | 18,484 | $30.06 | $555,694.00 | (1%) 1.81M to 1.79M | |
| 11-Aug-23 4:13 PM View: | Rxsight, Inc. (RXST) | 09-Aug-23 | Acquisition (other) | 32,950 | -- | -- | 1% 2.27M to 2.31M | |
| 11-Aug-23 4:13 PM View: | Rxsight, Inc. (RXST) | 09-Aug-23 | Disposition (other) | 497,150 | -- | -- | (22%) 2.31M to 1.81M | |
| 05-Jun-23 4:36 PM View: | Rxsight, Inc. (RXST) | 01-Jun-23 | Grant | 5,731 | -- | -- | < 1% 2.53M to 2.54M | |
| 31-May-23 6:09 PM View: | Rxsight, Inc. (RXST) | 26-May-23 | Acquisition (other) | 33,135 | -- | -- | 1% 3.0M to 3.03M | |
| 31-May-23 6:09 PM View: | Rxsight, Inc. (RXST) | 26-May-23 | Disposition (other) | 497,150 | -- | -- | (16%) 3.03M to 2.53M | |
| 13-Feb-23 6:20 PM View: | Rxsight, Inc. (RXST) | 10-Feb-23 | Market Purchase | 480,000 | $12.50 | $6,000,000.00 | 19% 2.52M to 3.0M | (8%) |
| 03-Jun-22 8:24 PM View: | Rxsight, Inc. (RXST) | 02-Jun-22 | Grant | 10,349 | -- | -- | < 1% 2.51M to 2.52M | |
| 05-Aug-21 7:41 PM View: | Rxsight, Inc. (RXST) | 03-Aug-21 | Conversion | 1,863,610 | -- | -- | 31808% 5.86K to 1.87M | |
| 05-Aug-21 7:41 PM View: | Rxsight, Inc. (RXST) | 03-Aug-21 | Market Purchase | 12,500 | $16.00 | $200,000.00 | < 1% 1.87M to 1.88M | |
| 05-Aug-21 7:41 PM View: | Rxsight, Inc. (RXST) | 03-Aug-21 | Market Purchase | 625,000 | $16.00 | $10,000,000.00 | 33% 1.88M to 2.51M | |
| 02-Aug-21 8:17 PM View: | Rxsight, Inc. (RXST) | 30-Jul-21 | Grant | 5,859 | -- | -- | 100% 0 to 5.86K | |
| 19-May-21 4:58 PM View: | Eargo, Inc. (EAR) | 17-May-21 | Acquisition (other) | 1,504 | -- | -- | < 1% 2.92M to 2.93M | |
| 19-May-21 4:58 PM View: | Eargo, Inc. (EAR) | 17-May-21 | Acquisition (other) | 3,508 | -- | -- | < 1% 2.93M to 2.93M | |
| 19-May-21 4:58 PM View: | Eargo, Inc. (EAR) | 17-May-21 | Disposition (other) | 1,000,000 | -- | -- | (34%) 2.93M to 1.93M | |
| 15-Apr-21 9:04 PM View: | Eargo, Inc. (EAR) | 14-Apr-21 | Acquisition (other) | 1,504 | -- | -- | < 1% 3.92M to 3.92M | |
| 15-Apr-21 9:04 PM View: | Eargo, Inc. (EAR) | 14-Apr-21 | Acquisition (other) | 3,508 | -- | -- | < 1% 3.92M to 3.92M | |
| 15-Apr-21 9:04 PM View: | Eargo, Inc. (EAR) | 14-Apr-21 | Disposition (other) Duplicate | 1,000,000 | -- | -- | (25%) 3.92M to 2.92M | |
| 22-Oct-20 7:53 PM View: | Eargo, Inc. (EAR) | 20-Oct-20 | Conversion Duplicate | 3,685,360 | -- | -- | 100% 0 to 3.69M | |
| 22-Oct-20 7:53 PM View: | Eargo, Inc. (EAR) | 20-Oct-20 | Purchase Duplicate | 233,333 | $18.00 | $4,199,990.00 | 6% 3.69M to 3.92M | |
| 22-Sep-20 6:01 PM View: | Axonics, Inc. (AXNX) | 18-Sep-20 | Market Sale | 9,167 | $42.67 | $391,119.00 | (< 1%) 1.97M to 1.96M | (45%) |
| 26-Aug-20 8:17 PM View: | Axonics, Inc. (AXNX) | 24-Aug-20 | Grant | 3,500 | -- | -- | < 1% 1.97M to 1.97M | |
| 18-Aug-20 5:32 PM View: | Axonics, Inc. (AXNX) | 14-Aug-20 | Market Sale | 2,393 | $43.22 | $103,422.00 | (< 1%) 1.97M to 1.97M | (43%) |
| 12-Aug-20 8:10 PM View: | Axonics, Inc. (AXNX) | 10-Aug-20 | Acquisition (other) | 1,026 | -- | -- | < 1% 2.94M to 2.94M | |
| 12-Aug-20 8:10 PM View: | Axonics, Inc. (AXNX) | 10-Aug-20 | Acquisition (other) | 2,393 | -- | -- | < 1% 2.94M to 2.95M | |
| 12-Aug-20 8:10 PM View: | Axonics, Inc. (AXNX) | 10-Aug-20 | Disposition (other) | 978,000 | -- | -- | (33%) 2.95M to 1.97M | |
| 07-Nov-19 9:51 PM View: | Venus Concept Inc. (VERO) | 07-Nov-19 | Grant | 3,666,120 | -- | -- | 100% 0 to 3.67M | |
| 26-Aug-19 6:58 PM View: | Axonics, Inc. (AXNX) | 22-Aug-19 | Grant | 5,000 | -- | -- | < 1% 2.94M to 2.94M | |
| 01-Jul-19 7:27 PM View: | Axonics, Inc. (AXNX) | 27-Jun-19 | Grant | 1,667 | -- | -- | < 1% 2.94M to 2.94M | |
| 10-Dec-18 9:17 PM View: | Axonics, Inc. (AXNX) | 06-Dec-18 | Grant | 2,500 | -- | -- | < 1% 2.93M to 2.94M | |
| 02-Nov-18 7:28 PM View: | Axonics, Inc. (AXNX) | 02-Nov-18 | Conversion Duplicate | 2,400,000 | -- | -- | 100% 0 to 2.4M | |
| 02-Nov-18 7:28 PM View: | Axonics, Inc. (AXNX) | 02-Nov-18 | Purchase Duplicate | 533,333 | $15.00 | $8,000,000.00 | 22% 2.4M to 2.93M | |
| 26-Feb-18 4:25 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 22-Feb-18 | Market Purchase | 9,375 | $32.00 | $300,000.00 | < 1% 6.02M to 6.03M | (24%) |