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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 6:06 AM View:  | STAAR Surgical Co. (STAA) | 07-Mar-24 | Option Exercise | 2,614 | -- | -- | 6% 42.86K to 45.48K | |
| 11-Aug-23 6:01 PM View: | STAAR Surgical Co. (STAA) | 10-Aug-23 | Payment of Exercise | 2,539 | $44.10 | $111,970.00 | (6%) 45.4K to 42.86K | |
| 11-Aug-23 6:01 PM View: | STAAR Surgical Co. (STAA) | 10-Aug-23 | Option Exercise | 5,122 | -- | -- | 13% 40.28K to 45.4K | |
| 07-Jun-23 4:53 PM View: | STAAR Surgical Co. (STAA) | 06-Jun-23 | Payment of Exercise | 1,987 | $54.79 | $108,868.00 | (4%) 47.39K to 45.4K | |
| 07-Jun-23 4:53 PM View: | STAAR Surgical Co. (STAA) | 06-Jun-23 | Option Exercise | 5,121 | -- | -- | 12% 42.27K to 47.39K | |
| 10-Mar-23 9:35 PM View: | STAAR Surgical Co. (STAA) | 10-Mar-23 | Payment of Exercise | 289 | $56.63 | $16,366.10 | (< 1%) 45.97K to 45.68K | |
| 10-Mar-23 9:35 PM View: | STAAR Surgical Co. (STAA) | 10-Mar-23 | Option Exercise | 12,184 | -- | -- | 36% 33.78K to 45.97K | |
| 08-Mar-23 8:18 PM View: | STAAR Surgical Co. (STAA) | 07-Mar-23 | Payment of Exercise | 1,063 | $58.13 | $61,792.20 | (3%) 36.55K to 35.49K | |
| 08-Mar-23 8:18 PM View: | STAAR Surgical Co. (STAA) | 07-Mar-23 | Option Exercise | 1,711 | $58.13 | $99,460.40 | 5% 34.84K to 36.55K | |
| 08-Jun-22 5:46 PM View: | STAAR Surgical Co. (STAA) | 07-Jun-22 | Option Exercise | 5,121 | -- | -- | 17% 29.72K to 34.84K | |
| 08-Mar-22 6:50 PM View: | STAAR Surgical Co. (STAA) | 07-Mar-22 | Option Exercise | 9,225 | -- | -- | 36% 25.62K to 34.84K | |
| 17-Sep-21 4:03 PM View: | STAAR Surgical Co. (STAA) | 16-Sep-21 | Market Sale | 5,121 | $139.38 | $713,765.00 | (17%) 30.74K to 25.62K | (3%) |
| 12-Aug-21 4:22 PM View: | STAAR Surgical Co. (STAA) | 11-Aug-21 | Market Option Sale | 2,500 | $140.58 | $351,450.00 | (8%) 33.24K to 30.74K | |
| 12-Aug-21 4:22 PM View: | STAAR Surgical Co. (STAA) | 10-Aug-21 | Option Exercise | 5,121 | -- | -- | 18% 28.12K to 33.24K | |
| 15-Mar-21 5:18 PM View: | STAAR Surgical Co. (STAA) | 12-Mar-21 | Option Exercise | 2,513 | -- | -- | 8% 30.73K to 33.24K | |
| 12-Aug-20 6:28 PM View: | STAAR Surgical Co. (STAA) | 10-Aug-20 | Grant | 30,727 | -- | -- | 100% 0 to 30.73K | |
| 08-Aug-18 9:25 PM View: | Sientra, Inc. (SIEN) | 06-Aug-18 | Grant | 80,000 | $20.97 | $1,677,600.00 | 126% 63.48K to 143.47K | (50%) |
| 09-May-18 5:20 PM View: | Sientra, Inc. (SIEN) | 07-May-18 | Private Purchase | 7,408 | $13.50 | $100,008.00 | 15% 50.0K to 57.41K | |
| 23-Jan-18 6:55 PM View: | Sientra, Inc. (SIEN) | 19-Jan-18 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 23-Feb-16 4:15 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 21-Feb-16 | Payment of Exercise | 1,855 | $20.69 | $38,379.90 | (2%) 74.97K to 73.12K | (99%) |
| 23-Feb-16 4:15 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 19-Feb-16 | Payment of Exercise | 2,130 | $20.69 | $44,069.70 | (3%) 77.1K to 74.97K | (99%) |
| 20-Nov-15 1:13 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 19-Nov-15 | Payment of Exercise | 9,783 | $29.53 | $288,892.00 | (11%) 86.36K to 76.58K | (40%) |
| 07-Aug-15 6:43 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 07-Aug-15 | Option Exercise | 15,000 | $4.62 | $69,300.00 | 17% 86.36K to 101.36K | |
| 07-Aug-15 6:43 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 07-Aug-15 | Market Option Sale (Planned) | 15,000 | $34.53 | $517,876.00 | (15%) 101.36K to 86.36K | (19%) |
| 19-Jun-15 2:27 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 17-Jun-15 | Option Exercise | 15,000 | $4.62 | $69,300.00 | 16% 93.41K to 108.41K | |
| 19-Jun-15 2:27 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 17-Jun-15 | Market Option Sale (Planned) | 15,000 | $30.00 | $450,018.00 | (14%) 108.41K to 93.41K | (37%) |
| 19-Jun-15 2:27 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 17-Jun-15 | Market Sale (Planned) | 7,045 | $30.00 | $211,358.00 | (8%) 93.41K to 86.36K | (37%) |
| 23-Feb-15 4:41 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 21-Feb-15 | Payment of Exercise | 1,879 | $34.23 | $64,318.20 | (2%) 94.72K to 92.84K | (20%) |
| 23-Feb-15 4:41 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 19-Feb-15 | Grant | 20,364 | -- | -- | 27% 74.35K to 94.72K | |
| 12-Jan-15 5:49 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 09-Jan-15 | Option Exercise | 8,800 | $4.62 | $40,656.00 | 12% 75.95K to 84.75K | |
| 12-Jan-15 5:49 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 09-Jan-15 | Market Option Sale (Planned) | 8,800 | $30.21 | $265,868.00 | (10%) 84.75K to 75.95K | (36%) |
| 12-Jan-15 5:49 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 09-Jan-15 | Market Sale (Planned) | 1,600 | $30.21 | $48,339.70 | (2%) 75.95K to 74.35K | (36%) |
| 19-Dec-14 4:08 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 18-Dec-14 | Option Exercise | 1,200 | $4.62 | $5,544.00 | 2% 76.85K to 78.05K | |
| 19-Dec-14 4:08 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 18-Dec-14 | Market Option Sale (Planned) | 1,200 | $30.00 | $36,000.30 | (2%) 78.05K to 76.85K | (37%) |
| 19-Dec-14 4:08 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 18-Dec-14 | Market Sale (Planned) | 900 | $30.00 | $27,000.20 | (1%) 76.85K to 75.95K | (37%) |
| 21-Nov-14 2:26 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 20-Nov-14 | Option Exercise | 5,000 | $4.62 | $23,100.00 | 6% 82.01K to 87.01K | |
| 21-Nov-14 2:26 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 20-Nov-14 | Market Option Sale (Planned) | 5,000 | $28.45 | $142,264.00 | (6%) 87.01K to 82.01K | (45%) |
| 21-Nov-14 2:26 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 20-Nov-14 | Market Sale (Planned) | 6,000 | $28.45 | $170,717.00 | (7%) 82.01K to 76.01K | (45%) |
| 21-Nov-14 2:26 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 19-Nov-14 | Payment of Exercise | 9,783 | $28.12 | $275,098.00 | (11%) 91.8K to 82.01K | (47%) |
| 15-Sep-14 9:10 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 11-Sep-14 | Option Exercise | 7,500 | $4.62 | $34,650.00 | 8% 92.3K to 99.8K | |
| 15-Sep-14 9:10 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 11-Sep-14 | Market Option Sale (Planned) | 7,500 | $25.48 | $191,134.00 | (8%) 99.8K to 92.3K | (62%) |
| 15-Sep-14 9:10 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 11-Sep-14 | Market Sale (Planned) | 500 | $25.48 | $12,742.30 | (< 1%) 92.3K to 91.8K | (62%) |
| 04-Sep-14 7:22 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 02-Sep-14 | Option Exercise | 2,500 | $4.62 | $11,550.00 | 3% 92.3K to 94.8K | |
| 04-Sep-14 7:22 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 02-Sep-14 | Market Option Sale (Planned) | 2,500 | $22.15 | $55,377.40 | (3%) 94.8K to 92.3K | (86%) |
| 31-Jul-14 8:25 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 30-Jul-14 | Market Sale (Planned) | 500 | $21.13 | $10,563.00 | (< 1%) 92.8K to 92.3K | (95%) |
| 04-Jun-14 5:19 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 02-Jun-14 | Market Sale (Planned) | 1,000 | $17.17 | $17,166.60 | (1%) 93.8K to 92.8K | (140%) |
| 02-Apr-14 6:37 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 01-Apr-14 | Option Exercise | 5,000 | $4.62 | $23,100.00 | 6% 87.95K to 92.95K | |
| 02-Apr-14 6:37 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 01-Apr-14 | Market Option Sale (Planned) | 5,000 | $20.26 | $101,286.00 | (5%) 92.95K to 87.95K | (104%) |
| 25-Feb-14 1:44 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 21-Feb-14 | Grant | 20,000 | -- | -- | 29% 67.95K to 87.95K | |
| 20-Nov-13 1:16 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 19-Nov-13 | Payment of Exercise | 7,046 | $14.99 | $105,620.00 | (9%) 75.0K to 67.95K | (175%) |