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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-23 4:25 PM View:  | IPG Photonics Corporation (IPGP) | 04-Aug-23 | Grant | 2,296 | $108.88 | $249,988.00 | 100% 0 to 2.3K | |
| 18-May-23 12:51 PM View: | ICU Medical Inc. (ICUI) | 17-May-23 | Option Exercise | 485 | -- | -- | 376% 0.13K to 0.61K | |
| 12-May-22 3:17 PM View: | ICU Medical Inc. (ICUI) | 11-May-22 | Option Exercise | 129 | -- | -- | 100% 0 to 0.13K | |
| 16-Apr-21 10:00 PM View: | Varian Medical Systems Inc. (VAR) | 15-Apr-21 | Disposition | 29,249 | -- | -- | (100%) 29.25K to 0 | |
| 17-Feb-21 7:19 PM View: | Varian Medical Systems Inc. (VAR) | 16-Feb-21 | Payment of Exercise | 1,118 | $176.15 | $196,936.00 | (4%) 30.37K to 29.26K | (< 1%) |
| 17-Feb-21 7:19 PM View: | Varian Medical Systems Inc. (VAR) | 16-Feb-21 | Option Exercise | 3,256 | -- | -- | 12% 27.12K to 30.37K | |
| 25-Nov-20 7:07 PM View: | Varian Medical Systems Inc. (VAR) | 24-Nov-20 | Market Sale (Planned) | 4,288 | $174.15 | $746,759.00 | (14%) 31.41K to 27.12K | (2%) |
| 25-Nov-20 7:07 PM View: | Varian Medical Systems Inc. (VAR) | 23-Nov-20 | Grant | 8,513 | -- | -- | 31% 27.12K to 35.63K | |
| 25-Nov-20 7:07 PM View: | Varian Medical Systems Inc. (VAR) | 23-Nov-20 | Payment of Exercise | 4,225 | $173.50 | $733,038.00 | (12%) 35.63K to 31.41K | (2%) |
| 18-Nov-20 1:03 PM View: | Varian Medical Systems Inc. (VAR) | 16-Nov-20 | Option Exercise | 400 | $131.77 | $52,708.00 | 1% 27.12K to 27.52K | < 1% |
| 18-Nov-20 1:03 PM View: | Varian Medical Systems Inc. (VAR) | 16-Nov-20 | Market Option Sale (Planned) | 400 | $173.70 | $69,480.80 | (1%) 27.52K to 27.12K | (2%) |
| 10-Nov-20 4:44 PM View: | Varian Medical Systems Inc. (VAR) | 09-Nov-20 | Option Exercise | 543 | $112.82 | $61,261.30 | 2% 27.12K to 27.66K | |
| 10-Nov-20 4:44 PM View: | Varian Medical Systems Inc. (VAR) | 09-Nov-20 | Market Option Sale (Planned) | 543 | $173.79 | $94,370.40 | (2%) 27.66K to 27.12K | (2%) |
| 16-Oct-20 1:46 PM View: | Varian Medical Systems Inc. (VAR) | 14-Oct-20 | Option Exercise | 400 | $131.77 | $52,708.00 | 1% 27.12K to 27.52K | < 1% |
| 16-Oct-20 1:46 PM View: | Varian Medical Systems Inc. (VAR) | 14-Oct-20 | Market Option Sale (Planned) | 400 | $172.01 | $68,805.10 | (1%) 27.52K to 27.12K | (3%) |
| 09-Oct-20 8:14 PM View: | Varian Medical Systems Inc. (VAR) | 08-Oct-20 | Option Exercise | 543 | $112.82 | $61,261.30 | 2% 27.12K to 27.66K | |
| 09-Oct-20 8:14 PM View: | Varian Medical Systems Inc. (VAR) | 08-Oct-20 | Market Option Sale (Planned) | 543 | $171.91 | $93,347.00 | (2%) 27.66K to 27.12K | (3%) |
| 16-Sep-20 6:55 PM View: | Varian Medical Systems Inc. (VAR) | 14-Sep-20 | Option Exercise | 400 | $131.77 | $52,708.00 | 1% 27.12K to 27.52K | < 1% |
| 16-Sep-20 6:55 PM View: | Varian Medical Systems Inc. (VAR) | 14-Sep-20 | Market Option Sale (Planned) | 400 | $173.48 | $69,392.30 | (1%) 27.52K to 27.12K | (2%) |
| 10-Sep-20 5:13 PM View: | Varian Medical Systems Inc. (VAR) | 08-Sep-20 | Option Exercise | 543 | $112.82 | $61,261.30 | 2% 27.12K to 27.66K | |
| 10-Sep-20 5:13 PM View: | Varian Medical Systems Inc. (VAR) | 08-Sep-20 | Market Option Sale (Planned) | 543 | $173.60 | $94,265.70 | (2%) 27.66K to 27.12K | (2%) |
| 19-Aug-20 11:19 AM View: | Varian Medical Systems Inc. (VAR) | 14-Aug-20 | Option Exercise | 400 | $131.77 | $52,708.00 | 1% 27.12K to 27.52K | < 1% |
| 19-Aug-20 11:19 AM View: | Varian Medical Systems Inc. (VAR) | 14-Aug-20 | Market Option Sale (Planned) | 400 | $173.18 | $69,271.40 | (1%) 27.52K to 27.12K | (2%) |
| 12-Aug-20 7:33 PM View: | Varian Medical Systems Inc. (VAR) | 10-Aug-20 | Option Exercise | 7,344 | $130.37 | $957,429.00 | 27% 27.12K to 34.46K | 1% |
| 12-Aug-20 7:33 PM View: | Varian Medical Systems Inc. (VAR) | 10-Aug-20 | Market Option Sale (Planned) | 7,344 | $173.31 | $1,272,770.00 | (21%) 34.46K to 27.12K | (2%) |
| 31-Jul-20 4:33 PM View: | Varian Medical Systems Inc. (VAR) | 29-Jul-20 | Option Exercise | 2,716 | $112.82 | $306,419.00 | 10% 27.12K to 29.83K | |
| 31-Jul-20 4:33 PM View: | Varian Medical Systems Inc. (VAR) | 29-Jul-20 | Market Option Sale (Planned) | 2,716 | $135.00 | $366,660.00 | (9%) 29.83K to 27.12K | (31%) |
| 21-Feb-20 3:07 PM View: | Varian Medical Systems Inc. (VAR) | 19-Feb-20 | Market Sale (Planned) | 2,653 | $147.19 | $390,503.00 | (9%) 29.77K to 27.12K | (20%) |
| 20-Feb-20 7:45 PM View: | Varian Medical Systems Inc. (VAR) | 18-Feb-20 | Payment of Exercise | 1,334 | $145.90 | $194,631.00 | (4%) 31.11K to 29.77K | (21%) |
| 20-Feb-20 7:45 PM View: | Varian Medical Systems Inc. (VAR) | 18-Feb-20 | Option Exercise | 3,987 | -- | -- | 15% 27.12K to 31.11K | |
| 12-Feb-20 5:06 PM View: | Varian Medical Systems Inc. (VAR) | 10-Feb-20 | Option Exercise | 1,243 | $94.56 | $117,541.00 | 5% 27.12K to 28.36K | |
| 12-Feb-20 5:06 PM View: | Varian Medical Systems Inc. (VAR) | 10-Feb-20 | Market Option Sale (Planned) | 1,243 | $141.68 | $176,111.00 | (4%) 28.36K to 27.12K | (25%) |
| 10-Jan-20 6:40 PM View: | Varian Medical Systems Inc. (VAR) | 10-Jan-20 | Option Exercise | 699 | $80.40 | $56,199.60 | 3% 26.42K to 27.12K | |
| 10-Jan-20 6:40 PM View: | Varian Medical Systems Inc. (VAR) | 08-Jan-20 | Option Exercise | 543 | $112.82 | $61,261.30 | 2% 27.12K to 27.66K | |
| 10-Jan-20 6:40 PM View: | Varian Medical Systems Inc. (VAR) | 08-Jan-20 | Market Option Sale (Planned) | 1,242 | $146.71 | $182,214.00 | (4%) 27.66K to 26.42K | (21%) |
| 06-Jan-20 7:55 PM View: | Varian Medical Systems Inc. (VAR) | 02-Jan-20 | Option Exercise | 1,243 | $94.59 | $117,574.00 | 4% 31.98K to 33.22K | |
| 06-Jan-20 7:55 PM View: | Varian Medical Systems Inc. (VAR) | 02-Jan-20 | Market Option Sale (Planned) | 1,243 | $143.28 | $178,097.00 | (4%) 33.22K to 31.98K | (24%) |
| 06-Jan-20 7:55 PM View: | Varian Medical Systems Inc. (VAR) | 02-Jan-20 | Market Sale (Planned) | 4,863 | $143.28 | $696,772.00 | (15%) 31.98K to 27.12K | (24%) |
| 25-Nov-19 5:01 PM View: | Varian Medical Systems Inc. (VAR) | 21-Nov-19 | Grant | 9,644 | -- | -- | 36% 27.12K to 36.76K | |
| 25-Nov-19 5:01 PM View: | Varian Medical Systems Inc. (VAR) | 21-Nov-19 | Payment of Exercise | 4,781 | $129.97 | $621,387.00 | (13%) 36.76K to 31.98K | (36%) |
| 20-Nov-19 7:52 AM View: | Varian Medical Systems Inc. (VAR) | 15-Nov-19 | Option Exercise | 4,969 | $94.57 | $469,924.00 | 18% 27.12K to 32.09K | |
| 20-Nov-19 7:52 AM View: | Varian Medical Systems Inc. (VAR) | 15-Nov-19 | Market Option Sale (Planned) | 4,969 | $128.00 | $636,032.00 | (15%) 32.09K to 27.12K | (38%) |
| 10-Jul-19 6:30 PM View: | Varian Medical Systems Inc. (VAR) | 10-Jul-19 | Option Exercise | 699 | $80.40 | $56,199.60 | 3% 27.09K to 27.79K | |
| 10-Jul-19 6:30 PM View: | Varian Medical Systems Inc. (VAR) | 10-Jul-19 | Market Option Sale (Planned) | 699 | $138.29 | $96,662.40 | (3%) 27.79K to 27.09K | (28%) |
| 10-Jul-19 6:30 PM View: | Varian Medical Systems Inc. (VAR) | 08-Jul-19 | Option Exercise | 543 | $112.82 | $61,261.30 | 2% 27.09K to 27.63K | |
| 10-Jul-19 6:30 PM View: | Varian Medical Systems Inc. (VAR) | 08-Jul-19 | Market Option Sale (Planned) | 543 | $137.61 | $74,722.00 | (2%) 27.63K to 27.09K | (29%) |
| 12-Jun-19 6:54 PM View: | Varian Medical Systems Inc. (VAR) | 10-Jun-19 | Option Exercise | 1,242 | $94.57 | $117,461.00 | 5% 27.09K to 28.33K | |
| 12-Jun-19 6:54 PM View: | Varian Medical Systems Inc. (VAR) | 10-Jun-19 | Market Option Sale (Planned) | 1,242 | $131.51 | $163,331.00 | (4%) 28.33K to 27.09K | (35%) |
| 14-May-19 7:31 PM View: | Varian Medical Systems Inc. (VAR) | 10-May-19 | Option Exercise | 699 | $80.40 | $56,199.60 | 3% 27.09K to 27.79K | |
| 14-May-19 7:31 PM View: | Varian Medical Systems Inc. (VAR) | 10-May-19 | Market Option Sale (Planned) | 699 | $132.88 | $92,880.40 | (3%) 27.79K to 27.09K | (33%) |