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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jul-23 8:35 PM View:  | Viewray, Inc. (VRAY) | 18-Jul-23 | Sale | 2,408,750 | $0.06 | $149,824.00 | (60%) 4.0M to 1.59M | |
| 03-Mar-23 5:23 PM View: | Viewray, Inc. (VRAY) | 02-Mar-23 | Payment of Exercise | 37,321 | $4.25 | $158,614.00 | (< 1%) 4.15M to 4.12M | |
| 03-Mar-23 5:23 PM View: | Viewray, Inc. (VRAY) | 01-Mar-23 | Grant | 483,870 | -- | -- | 13% 3.82M to 4.31M | |
| 03-Mar-23 5:23 PM View: | Viewray, Inc. (VRAY) | 01-Mar-23 | Payment of Exercise | 154,948 | $4.34 | $672,474.00 | (4%) 4.31M to 4.15M | |
| 04-Jan-23 4:44 PM View: | Viewray, Inc. (VRAY) | 03-Jan-23 | Payment of Exercise | 96,546 | $4.40 | $424,802.00 | (2%) 3.92M to 3.82M | (13%) |
| 25-Oct-22 4:12 PM View: | Viewray, Inc. (VRAY) | 24-Oct-22 | Payment of Exercise | 74,032 | $4.16 | $307,973.00 | (2%) 4.0M to 3.92M | (19%) |
| 16-Jun-22 8:28 PM View: | Viewray, Inc. (VRAY) | 15-Jun-22 | Payment of Exercise | 116,400 | $2.69 | $313,116.00 | (3%) 4.11M to 4.0M | |
| 20-May-22 5:07 PM View: | Paragon 28, Inc. (FNA) | 18-May-22 | Grant | 8,918 | -- | -- | 127% 7.03K to 15.95K | |
| 12-May-22 6:05 AM View: | Viewray, Inc. (VRAY) | 11-May-22 | Purchase | 117,012 | $2.53 | $295,514.00 | 3% 3.99M to 4.11M | |
| 12-May-22 6:05 AM View: | Viewray, Inc. (VRAY) | 10-May-22 | Private Purchase | 40,000 | $2.61 | $104,480.00 | 1% 3.95M to 3.99M | |
| 03-Mar-22 7:18 PM View: | Viewray, Inc. (VRAY) | 02-Mar-22 | Payment of Exercise | 37,449 | $4.24 | $158,784.00 | (< 1%) 3.99M to 3.95M | |
| 03-Mar-22 7:18 PM View: | Viewray, Inc. (VRAY) | 01-Mar-22 | Grant | 483,091 | -- | -- | 13% 3.62M to 4.1M | |
| 03-Mar-22 7:18 PM View: | Viewray, Inc. (VRAY) | 01-Mar-22 | Payment of Exercise | 111,135 | $4.14 | $460,099.00 | (3%) 4.1M to 3.99M | |
| 04-Jan-22 4:15 PM View: | Viewray, Inc. (VRAY) | 02-Jan-22 | Payment of Exercise | 96,058 | $5.51 | $529,280.00 | (3%) 3.72M to 3.62M | (2%) |
| 19-Nov-21 11:42 AM View: | Viewray, Inc. (VRAY) | 19-Nov-21 | Market Purchase | 89,285 | $5.60 | $499,996.00 | 2% 3.63M to 3.72M | (2%) |
| 26-Oct-21 4:57 PM View: | Viewray, Inc. (VRAY) | 24-Oct-21 | Payment of Exercise | 74,032 | $6.81 | $504,158.00 | (2%) 3.7M to 3.63M | (3%) |
| 03-Dec-21 4:28 PM View: | Paragon 28, Inc. (FNA) | 14-Oct-21 | Grant | 7,031 | -- | -- | 100% 0 to 7.03K | |
| 26-Jul-21 4:05 PM View: | Viewray, Inc. (VRAY) | 22-Jul-21 | Payment of Exercise | 169,016 | $6.53 | $1,103,670.00 | (4%) 3.87M to 3.7M | 1% |
| 16-Jun-21 4:30 PM View: | Viewray, Inc. (VRAY) | 15-Jun-21 | Payment of Exercise | 168,580 | $5.83 | $982,821.00 | (4%) 4.04M to 3.87M | 0% |
| 11-May-21 8:46 AM View: | AtriCure, Inc. (ATRC) | 10-May-21 | Option Exercise | 4,631 | $8.98 | $41,586.40 | 11% 41.04K to 45.67K | |
| 11-May-21 8:46 AM View: | AtriCure, Inc. (ATRC) | 10-May-21 | Market Option Sale | 4,631 | $76.52 | $354,364.00 | (10%) 45.67K to 41.04K | 4% |
| 11-May-21 8:46 AM View: | AtriCure, Inc. (ATRC) | 07-May-21 | Option Exercise | 38,641 | $8.98 | $346,996.00 | 94% 41.04K to 79.68K | |
| 11-May-21 8:46 AM View: | AtriCure, Inc. (ATRC) | 07-May-21 | Market Option Sale | 38,641 | $77.90 | $3,010,130.00 | (48%) 79.68K to 41.04K | 5% |
| 03-Mar-21 7:25 PM View: | Viewray, Inc. (VRAY) | 02-Mar-21 | Payment of Exercise | 37,449 | $4.51 | $168,895.00 | (< 1%) 4.08M to 4.04M | |
| 03-Mar-21 7:25 PM View: | Viewray, Inc. (VRAY) | 01-Mar-21 | Grant | 579,399 | -- | -- | 16% 3.52M to 4.1M | |
| 03-Mar-21 7:25 PM View: | Viewray, Inc. (VRAY) | 01-Mar-21 | Payment of Exercise | 26,347 | $4.66 | $122,777.00 | (< 1%) 4.1M to 4.08M | |
| 19-Nov-20 7:40 AM View: | AtriCure, Inc. (ATRC) | 17-Nov-20 | Market Purchase | 12,350 | $40.54 | $500,669.00 | 43% 28.69K to 41.04K | 82% |
| 12-Nov-20 8:17 AM View: | Viewray, Inc. (VRAY) | 10-Nov-20 | Market Purchase | 155,000 | $3.23 | $499,906.00 | 4% 3.51M to 3.66M | 29% |
| 27-Oct-20 5:19 PM View: | Viewray, Inc. (VRAY) | 24-Oct-20 | Payment of Exercise | 74,167 | $3.05 | $226,209.00 | (2%) 3.58M to 3.51M | (36%) |
| 24-Jul-20 5:08 PM View: | Viewray, Inc. (VRAY) | 22-Jul-20 | Payment of Exercise | 169,323 | $2.45 | $414,841.00 | (5%) 3.75M to 3.58M | (70%) |
| 17-Jun-20 6:05 PM View: | Viewray, Inc. (VRAY) | 15-Jun-20 | Grant | 914,304 | -- | -- | 32% 2.84M to 3.75M | |
| 22-May-20 8:16 AM View: | AtriCure, Inc. (ATRC) | 20-May-20 | Grant | 2,452 | -- | -- | 9% 26.23K to 28.69K | |
| 09-Mar-20 11:39 AM View: | Zayo Group Holdings, Inc. (ZAYO) | 09-Mar-20 | Disposition | 10,430 | -- | -- | (100%) 10.43K to 0 | |
| 03-Mar-20 6:15 PM View: | Viewray, Inc. (VRAY) | 02-Mar-20 | Grant | 255,909 | -- | -- | 10% 2.58M to 2.84M | |
| 03-Mar-20 6:15 PM View: | Viewray, Inc. (VRAY) | 01-Mar-20 | Payment of Exercise | 26,396 | $2.87 | $75,756.50 | (1%) 2.61M to 2.58M | (45%) |
| 06-Jan-20 6:03 PM View: | Viewray, Inc. (VRAY) | 02-Jan-20 | Grant | 744,091 | -- | -- | 40% 1.86M to 2.61M | |
| 04-Jan-21 7:54 AM View: | Viewray, Inc. (VRAY) | 02-Jan-20 | Payment of Exercise | 139,289 | $3.82 | $532,084.00 | (4%) 3.66M to 3.52M | < 1% |
| 06-Jan-20 4:40 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 31-Dec-19 | Option Exercise | 1,947 | -- | -- | 23% 8.48K to 10.43K | |
| 28-Oct-19 4:55 PM View: | Viewray, Inc. (VRAY) | 24-Oct-19 | Grant | 1,250,000 | -- | -- | 92% 1.36M to 2.61M | |
| 02-Oct-19 6:02 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 30-Sep-19 | Option Exercise | 2,004 | -- | -- | 31% 6.48K to 8.48K | |
| 13-Aug-19 5:21 PM View: | Viewray, Inc. (VRAY) | 13-Aug-19 | Market Purchase | 131,260 | $3.81 | $500,048.00 | 11% 1.23M to 1.36M | 9% |
| 07-Aug-19 8:37 PM View: | Viewray, Inc. (VRAY) | 22-Jul-19 | Payment of Exercise | 169,324 | $9.49 | $1,606,880.00 | (12%) 1.4M to 1.23M | 56% |
| 01-Jul-19 6:47 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 28-Jun-19 | Option Exercise | 2,334 | -- | -- | 56% 4.14K to 6.48K | |
| 24-May-19 8:48 AM View: | AtriCure, Inc. (ATRC) | 22-May-19 | Grant | 4,208 | -- | -- | 19% 22.03K to 26.23K | |
| 05-Mar-19 4:42 PM View: | Viewray, Inc. (VRAY) | 01-Mar-19 | Grant | 180,047 | -- | -- | 15% 1.22M to 1.4M | |
| 03-Jan-19 7:59 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 31-Dec-18 | Option Exercise | 1,155 | -- | -- | 100% 0 to 1.16K | |
| 13-Nov-18 7:06 PM View: | Viewray, Inc. (VRAY) | 13-Nov-18 | Market Purchase | 60,000 | $6.47 | $388,200.00 | 5% 1.16M to 1.22M | (36%) |
| 24-Jul-18 8:01 PM View: | Viewray, Inc. (VRAY) | 22-Jul-18 | Grant | 1,155,000 | -- | -- | 100% 0 to 1.16M | |
| 24-May-18 4:31 PM View: | AtriCure, Inc. (ATRC) | 22-May-18 | Grant | 5,221 | -- | -- | 31% 16.8K to 22.03K | |
| 02-Apr-19 4:17 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 29-Mar-18 | Option Exercise | 2,990 | -- | -- | 259% 1.16K to 4.14K |