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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-22 5:37 PM View:  | Acutus Medical, Inc. (AFIB) | 16-Jun-22 | Grant | 8,400 | -- | -- | 261% 3.22K to 11.62K | |
| 05-Feb-21 4:41 PM View: | Acutus Medical, Inc. (AFIB) | 03-Feb-21 | Grant | 2,423 | -- | -- | 303% 0.8K to 3.22K | |
| 03-Oct-17 5:32 PM View: | Inverness Medical Innovatio... (ALR) | 03-Oct-17 | Disposition | 28,298 | -- | -- | (99%) 28.57K to 0.28K | |
| 03-Oct-17 5:32 PM View: | Inverness Medical Innovatio... (ALR) | 03-Oct-17 | Disposition | 275 | -- | -- | (100%) 0.28K to 0 | |
| 05-Sep-17 7:51 PM View: | Inverness Medical Innovatio... (ALR) | 31-Aug-17 | Payment of Exercise | 12,254 | $49.46 | $606,083.00 | (30%) 40.83K to 28.57K | |
| 05-Sep-17 7:51 PM View: | Inverness Medical Innovatio... (ALR) | 31-Aug-17 | Option Exercise | 16,667 | $28.88 | $481,400.00 | 69% 24.16K to 40.83K | |
| 21-Feb-17 6:09 PM View: | Inverness Medical Innovatio... (ALR) | 16-Feb-17 | Payment of Exercise | 3,734 | $40.40 | $150,854.00 | (13%) 27.89K to 24.16K | |
| 21-Feb-17 6:09 PM View: | Inverness Medical Innovatio... (ALR) | 16-Feb-17 | Option Exercise | 9,736 | -- | -- | 54% 18.16K to 27.89K | |
| 15-Feb-17 10:00 PM View: | Inverness Medical Innovatio... (ALR) | 30-Nov-16 | Acquisition (other) | 315 | $33.73 | $10,624.30 | 2% 17.84K to 18.16K | |
| 13-Sep-16 5:31 PM View: | Inverness Medical Innovatio... (ALR) | 09-Sep-16 | Option Exercise | 6,667 | -- | -- | 60% 11.18K to 17.84K | |
| 18-Feb-16 5:29 PM View: | Inverness Medical Innovatio... (ALR) | 31-Dec-15 | Acquisition (other) | 232 | $33.23 | $7,708.55 | 2% 10.94K to 11.18K | |
| 02-Sep-15 4:51 PM View: | Inverness Medical Innovatio... (ALR) | 31-Aug-15 | Payment of Exercise | 2,505 | $51.97 | $130,185.00 | (19%) 13.45K to 10.94K | 24% |
| 02-Sep-15 4:51 PM View: | Inverness Medical Innovatio... (ALR) | 31-Aug-15 | Option Exercise | 6,666 | -- | -- | 98% 6.78K to 13.45K | |
| 02-Sep-15 4:51 PM View: | Inverness Medical Innovatio... (ALR) | 30-Jun-15 | Acquisition (other) | 333 | $31.84 | $10,603.10 | 5% 6.45K to 6.78K | |
| 17-Feb-15 9:40 AM View: | Inverness Medical Innovatio... (ALR) | 31-Dec-14 | Acquisition (other) | 316 | $32.30 | $10,206.80 | 5% 6.13K to 6.45K | |
| 17-Feb-15 9:40 AM View: | Inverness Medical Innovatio... (ALR) | 30-Jun-14 | Acquisition (other) | 346 | $30.68 | $10,614.20 | 6% 5.79K to 6.13K | |
| 14-Feb-14 8:32 PM View: | Inverness Medical Innovatio... (ALR) | 31-Dec-13 | Acquisition (other) | 499 | $21.29 | $10,625.00 | 9% 5.29K to 5.79K | |
| 14-Feb-14 8:32 PM View: | Inverness Medical Innovatio... (ALR) | 30-Jun-13 | Acquisition (other) | 658 | $16.14 | $10,621.10 | 14% 4.63K to 5.29K |