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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-23 6:08 PM View:  | Tabula Rasa Healthcare, Inc. (TRHC) | 03-Nov-23 | Disposition | 63,657 | -- | -- | (100%) 63.66K to 0 | |
| 21-Apr-23 5:26 PM View: | Tabula Rasa Healthcare, Inc. (TRHC) | 19-Apr-23 | Grant | 25,463 | -- | -- | 100% 0 to 25.46K | |
| 21-Mar-23 4:45 PM View: | Isoplexis Corp (ISO) | 21-Mar-23 | Disposition | 20,000 | -- | -- | (100%) 20.0K to 0 | |
| 29-Aug-22 11:07 AM View: | Isoplexis Corp (ISO) | 25-Aug-22 | Private Purchase | 20,000 | $1.99 | $39,800.00 | 100% 0 to 20.0K | |
| 15-Jul-21 3:58 PM View: | Luminex Corp (LMNX) | 14-Jul-21 | Disposition | 47,576 | $37.00 | $1,760,310.00 | (100%) 47.58K to 0 | < 1% |
| 15-Mar-21 4:51 PM View: | Luminex Corp (LMNX) | 12-Mar-21 | Grant | 14,957 | $32.76 | $489,991.00 | 45% 33.28K to 48.24K | 14% |
| 15-Mar-21 4:51 PM View: | Luminex Corp (LMNX) | 12-Mar-21 | Payment of Exercise | 965 | $32.76 | $31,613.40 | (2%) 48.24K to 47.27K | (14%) |
| 15-Mar-21 4:51 PM View: | Luminex Corp (LMNX) | 11-Mar-21 | Payment of Exercise | 295 | $32.45 | $9,572.75 | (< 1%) 33.15K to 32.86K | (15%) |
| 05-Aug-20 6:55 PM View: | Luminex Corp (LMNX) | 05-Aug-20 | Option Exercise | 11,176 | $15.93 | $178,034.00 | 34% 33.15K to 44.33K | |
| 05-Aug-20 6:55 PM View: | Luminex Corp (LMNX) | 05-Aug-20 | Market Option Sale (Planned) | 11,176 | $40.93 | $457,434.00 | (25%) 44.33K to 33.15K | 10% |
| 05-Aug-20 6:55 PM View: | Luminex Corp (LMNX) | 04-Aug-20 | Option Exercise | 3,786 | $15.93 | $60,311.00 | 11% 33.15K to 36.94K | |
| 05-Aug-20 6:55 PM View: | Luminex Corp (LMNX) | 04-Aug-20 | Market Option Sale (Planned) | 3,786 | $38.93 | $147,389.00 | (10%) 36.94K to 33.15K | 5% |
| 05-Aug-20 6:55 PM View: | Luminex Corp (LMNX) | 03-Aug-20 | Option Exercise | 7,389 | $15.93 | $117,707.00 | 22% 33.15K to 40.54K | |
| 05-Aug-20 6:55 PM View: | Luminex Corp (LMNX) | 03-Aug-20 | Market Option Sale (Planned) | 7,389 | $38.93 | $287,654.00 | (18%) 40.54K to 33.15K | 5% |
| 17-Jul-20 9:02 PM View: | Luminex Corp (LMNX) | 17-Jul-20 | Option Exercise | 11,175 | $15.93 | $178,018.00 | 34% 33.15K to 44.33K | |
| 17-Jul-20 9:02 PM View: | Luminex Corp (LMNX) | 17-Jul-20 | Market Option Sale (Planned) | 11,175 | $36.93 | $412,693.00 | (25%) 44.33K to 33.15K | < 1% |
| 13-Mar-20 4:29 PM View: | Luminex Corp (LMNX) | 12-Mar-20 | Grant | 8,878 | $23.09 | $204,993.00 | 36% 24.9K to 33.77K | 59% |
| 13-Mar-20 4:29 PM View: | Luminex Corp (LMNX) | 12-Mar-20 | Payment of Exercise | 965 | $23.09 | $22,281.80 | (3%) 33.77K to 32.81K | (59%) |
| 13-Mar-20 4:29 PM View: | Luminex Corp (LMNX) | 11-Mar-20 | Payment of Exercise | 295 | $27.11 | $7,997.45 | (1%) 24.52K to 24.23K | (35%) |
| 14-Mar-19 5:25 PM View: | Luminex Corp (LMNX) | 12-Mar-19 | Grant | 7,572 | $24.43 | $184,984.00 | 43% 17.45K to 25.03K | 49% |
| 14-Mar-19 5:25 PM View: | Luminex Corp (LMNX) | 12-Mar-19 | Payment of Exercise | 505 | $24.43 | $12,337.20 | (2%) 25.03K to 24.52K | (49%) |
| 14-Mar-19 5:25 PM View: | Luminex Corp (LMNX) | 11-Mar-19 | Payment of Exercise | 295 | $24.14 | $7,121.30 | (2%) 17.17K to 16.87K | (51%) |
| 15-Mar-18 11:51 AM View: | Luminex Corp (LMNX) | 12-Mar-18 | Grant | 8,303 | $21.98 | $182,500.00 | 94% 8.87K to 17.17K | 64% |
| 15-Mar-18 11:51 AM View: | Luminex Corp (LMNX) | 11-Mar-18 | Payment of Exercise | 295 | $21.73 | $6,410.35 | (3%) 8.46K to 8.17K | (66%) |
| 14-Mar-17 4:02 PM View: | Luminex Corp (LMNX) | 10-Mar-17 | Grant | 4,850 | -- | -- | 134% 3.62K to 8.46K | |
| 07-Nov-16 9:24 AM View: | Luminex Corp (LMNX) | 03-Nov-16 | Market Purchase | 2,500 | $18.27 | $45,683.00 | 326% 0.77K to 3.27K | 96% |
| 03-Jun-14 9:54 PM View: | ArthroCare Corporation (ARTC) | 29-May-14 | Disposition | 129,013 | $48.25 | $6,224,880.00 | (99%) 129.77K to 0.76K | |
| 03-Jun-14 9:54 PM View: | ArthroCare Corporation (ARTC) | 29-May-14 | Disposition | 758 | $48.25 | $36,561.90 | (100%) 0.76K to 0 | |
| 03-Jun-14 9:54 PM View: | ArthroCare Corporation (ARTC) | 29-May-14 | Option Exercise | 92,877 | $21.64 | $2,009,490.00 | 252% 36.89K to 129.77K | |
| 28-Feb-14 4:42 PM View: | ArthroCare Corporation (ARTC) | 26-Feb-14 | Disposition | 5,708 | $48.86 | $278,893.00 | (11%) 51.34K to 45.63K | < 1% |
| 28-Feb-14 4:42 PM View: | ArthroCare Corporation (ARTC) | 26-Feb-14 | Payment of Exercise | 8,736 | $48.86 | $426,841.00 | (19%) 45.63K to 36.89K | < 1% |
| 28-Feb-14 4:42 PM View: | ArthroCare Corporation (ARTC) | 26-Feb-14 | Option Exercise | 18,813 | $36.08 | $678,773.00 | 58% 32.52K to 51.34K | |
| 21-Jun-13 3:00 PM View: | ArthroCare Corporation (ARTC) | 20-Feb-13 | Grant | 5,081 | $0.00 | $5.08 | 18% 27.96K to 33.04K | |
| 01-Mar-12 6:33 PM View: | ArthroCare Corporation (ARTC) | 28-Feb-12 | Grant | 4,715 | $0.00 | $4.72 | 20% 23.44K to 28.15K | |
| 01-Mar-12 6:33 PM View: | ArthroCare Corporation (ARTC) | 27-Feb-12 | Disposition | 82 | $26.23 | $2,150.86 | (< 1%) 23.52K to 23.44K | (85%) |
| 22-Feb-11 7:06 PM View: | ArthroCare Corporation (ARTC) | 17-Feb-11 | Grant | 4,204 | $0.00 | $4.20 | 22% 19.26K to 23.46K | |
| 18-Dec-09 7:58 PM View: | ArthroCare Corporation (ARTC) | 05-Mar-08 | Grant | 12,638 | $0.00 | $12.64 | 193% 6.54K to 19.18K | |
| 18-Dec-09 7:58 PM View: | ArthroCare Corporation (ARTC) | 01-Nov-07 | Disposition (other) | 3,388 | $65.00 | $220,220.00 | (29%) 11.54K to 8.15K | 25% |
| 18-Dec-09 7:58 PM View: | ArthroCare Corporation (ARTC) | 01-Nov-07 | Market Sale | 1,612 | $65.00 | $104,780.00 | (20%) 8.15K to 6.54K | 25% |
| 18-Dec-09 7:58 PM View: | ArthroCare Corporation (ARTC) | 23-Oct-07 | Disposition (other) | 1,762 | $62.50 | $110,125.00 | (19%) 9.04K to 7.28K | 22% |
| 18-Dec-09 7:58 PM View: | ArthroCare Corporation (ARTC) | 23-Oct-07 | Market Sale | 738 | $62.50 | $46,125.00 | (10%) 7.28K to 6.54K | 22% |
| 18-Dec-09 7:58 PM View: | ArthroCare Corporation (ARTC) | 23-Oct-07 | Exercise (in-the money or at-the-money) | 2,500 | $44.04 | $110,100.00 | 38% 6.54K to 9.04K | |
| 18-Dec-09 7:58 PM View: | ArthroCare Corporation (ARTC) | 09-Oct-07 | Disposition (other) | 1,835 | $60.00 | $110,100.00 | (19%) 9.54K to 7.7K | 19% |
| 18-Dec-09 7:58 PM View: | ArthroCare Corporation (ARTC) | 09-Oct-07 | Market Sale | 1,165 | $60.00 | $69,900.00 | (15%) 7.7K to 6.54K | 19% |
| 18-Dec-09 7:58 PM View: | ArthroCare Corporation (ARTC) | 09-Oct-07 | Exercise (in-the money or at-the-money) | 2,500 | $44.04 | $110,100.00 | 36% 7.04K to 9.54K | |
| 18-Dec-09 7:58 PM View: | ArthroCare Corporation (ARTC) | 27-Feb-07 | Grant | 1,565 | $0.00 | $1.57 | 29% 5.47K to 7.04K | |
| 18-Dec-09 7:58 PM View: | ArthroCare Corporation (ARTC) | 31-Jul-06 | Grant | 5,000 | $0.00 | $5.00 | 1057% 0.47K to 5.47K |