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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-23 4:34 PM View:  | NuVasive, Inc. (NUVA) | 01-Sep-23 | Disposition | 11,081 | -- | -- | (100%) 11.08K to 0 | |
| 03-Mar-23 5:47 PM View: | NuVasive, Inc. (NUVA) | 01-Mar-23 | Payment of Exercise | 3,526 | $42.67 | $150,454.00 | (25%) 14.05K to 10.52K | |
| 03-Mar-23 5:47 PM View: | NuVasive, Inc. (NUVA) | 01-Mar-23 | Option Exercise | 12,190 | -- | -- | 656% 1.86K to 14.05K | |
| 03-Jan-23 5:54 PM View: | NuVasive, Inc. (NUVA) | 01-Jan-23 | Payment of Exercise | 440 | $41.24 | $18,145.60 | (19%) 2.3K to 1.86K | |
| 03-Jan-23 5:54 PM View: | NuVasive, Inc. (NUVA) | 01-Jan-23 | Option Exercise | 1,286 | -- | -- | 127% 1.01K to 2.3K | |
| 03-Apr-19 5:27 PM View: | Mallinckrodt plc (MNKTQ) | 02-Apr-19 | Payment of Exercise | 2,533 | $22.80 | $57,752.40 | (2%) 106.65K to 104.11K | 0% |
| 07-Jan-19 5:47 PM View: | Mallinckrodt plc (MNKTQ) | 04-Jan-19 | Payment of Exercise | 656 | $17.21 | $11,289.80 | (< 1%) 107.3K to 106.65K | (< 1%) |
| 07-Jan-19 5:47 PM View: | Mallinckrodt plc (MNKTQ) | 03-Jan-19 | Payment of Exercise | 1,180 | $16.14 | $19,045.20 | (1%) 108.48K to 107.3K | (7%) |
| 04-Jan-19 5:45 PM View: | Mallinckrodt plc (MNKTQ) | 02-Jan-19 | Payment of Exercise | 341 | $16.59 | $5,657.19 | (< 1%) 108.83K to 108.48K | 3% |
| 04-Apr-18 6:05 PM View: | Mallinckrodt plc (MNKTQ) | 02-Apr-18 | Grant | 34,058 | -- | -- | 46% 74.06K to 108.12K | |
| 05-Jan-18 7:16 PM View: | Mallinckrodt plc (MNKTQ) | 04-Jan-18 | Payment of Exercise | 838 | $23.40 | $19,609.20 | (1%) 74.28K to 73.44K | 31% |
| 05-Jan-18 7:16 PM View: | Mallinckrodt plc (MNKTQ) | 03-Jan-18 | Payment of Exercise | 1,508 | $23.51 | $35,453.10 | (2%) 75.79K to 74.28K | 32% |
| 04-Jan-18 7:21 PM View: | Mallinckrodt plc (MNKTQ) | 02-Jan-18 | Grant | 2,404 | -- | -- | 3% 74.99K to 77.4K | |
| 04-Jan-18 7:21 PM View: | Mallinckrodt plc (MNKTQ) | 02-Jan-18 | Payment of Exercise | 1,610 | $23.52 | $37,867.20 | (2%) 77.4K to 75.79K | 32% |
| 05-Jul-17 4:19 PM View: | Mallinckrodt plc (MNKTQ) | 01-Jul-17 | Payment of Exercise | 1,620 | $44.81 | $72,592.20 | (2%) 76.29K to 74.67K | 64% |
| 14-Mar-17 8:40 AM View: | Mallinckrodt plc (MNKTQ) | 10-Mar-17 | Market Purchase | 600 | $49.19 | $29,514.00 | < 1% 75.48K to 76.08K | (67%) |
| 06-Jan-17 6:12 PM View: | Mallinckrodt plc (MNKTQ) | 04-Jan-17 | Payment of Exercise | 724 | $53.19 | $38,509.60 | (< 1%) 76.05K to 75.33K | 70% |
| 04-Jan-17 8:42 PM View: | Mallinckrodt plc (MNKTQ) | 03-Jan-17 | Grant | 15,011 | -- | -- | 25% 61.04K to 76.05K | |
| 04-Jan-17 8:42 PM View: | Mallinckrodt plc (MNKTQ) | 02-Jan-17 | Grant | 10,864 | -- | -- | 20% 54.51K to 65.38K | |
| 04-Jan-17 8:42 PM View: | Mallinckrodt plc (MNKTQ) | 02-Jan-17 | Payment of Exercise | 4,334 | $49.82 | $215,920.00 | (7%) 65.38K to 61.04K | 68% |
| 06-Dec-16 8:22 AM View: | Mallinckrodt plc (MNKTQ) | 03-Dec-16 | Payment of Exercise | 297 | $53.61 | $15,922.20 | (< 1%) 54.81K to 54.51K | 70% |
| 06-Jul-16 4:07 PM View: | Mallinckrodt plc (MNKTQ) | 01-Jul-16 | Payment of Exercise | 1,460 | $61.84 | $90,286.40 | (3%) 56.08K to 54.62K | 74% |
| 11-May-16 4:10 PM View: | Mallinckrodt plc (MNKTQ) | 10-May-16 | Market Purchase | 500 | $59.37 | $29,684.00 | < 1% 55.54K to 56.04K | (73%) |
| 10-Feb-16 8:47 AM View: | Mallinckrodt plc (MNKTQ) | 09-Feb-16 | Market Purchase | 1,300 | $63.00 | $81,900.00 | 2% 54.08K to 55.38K | (75%) |
| 05-Jan-16 5:46 PM View: | Mallinckrodt plc (MNKTQ) | 04-Jan-16 | Grant | 8,384 | -- | -- | 18% 45.63K to 54.01K | |
| 05-Jan-16 5:46 PM View: | Mallinckrodt plc (MNKTQ) | 02-Jan-16 | Payment of Exercise | 669 | $74.63 | $49,927.50 | (1%) 46.3K to 45.63K | 79% |
| 07-Dec-15 9:01 AM View: | Mallinckrodt plc (MNKTQ) | 04-Dec-15 | Market Purchase | 240 | $73.54 | $17,649.60 | < 1% 46.05K to 46.3K | (78%) |
| 04-Dec-15 4:48 PM View: | Mallinckrodt plc (MNKTQ) | 03-Dec-15 | Payment of Exercise | 426 | $72.20 | $30,757.20 | (< 1%) 46.22K to 45.8K | 78% |
| 02-Dec-15 4:42 PM View: | Mallinckrodt plc (MNKTQ) | 01-Dec-15 | Payment of Exercise | 1,009 | $71.48 | $72,123.30 | (2%) 47.2K to 46.19K | 78% |
| 02-Jun-15 5:28 PM View: | Mallinckrodt plc (MNKTQ) | 02-Jun-15 | Market Option Sale | 3,123 | $129.52 | $404,503.00 | (6%) 50.12K to 46.99K | 88% |
| 02-Jun-15 5:28 PM View: | Mallinckrodt plc (MNKTQ) | 01-Jun-15 | Option Exercise | 37,617 | $32.73 | $1,231,070.00 | 119% 31.48K to 69.1K | |
| 02-Jun-15 5:28 PM View: | Mallinckrodt plc (MNKTQ) | 01-Jun-15 | Market Option Sale | 18,983 | $128.50 | $2,439,320.00 | (27%) 69.1K to 50.12K | 88% |
| 03-Feb-15 5:40 PM View: | Mallinckrodt plc (MNKTQ) | 01-Feb-15 | Payment of Exercise | 127 | $105.99 | $13,460.70 | (< 1%) 31.5K to 31.37K | 85% |
| 06-Jan-15 5:47 PM View: | Mallinckrodt plc (MNKTQ) | 02-Jan-15 | Grant | 3,827 | -- | -- | 14% 27.96K to 31.79K | |
| 06-Jan-15 5:47 PM View: | Mallinckrodt plc (MNKTQ) | 02-Jan-15 | Payment of Exercise | 310 | $96.96 | $30,057.60 | (< 1%) 31.79K to 31.48K | 83% |
| 04-Dec-14 5:03 PM View: | Mallinckrodt plc (MNKTQ) | 03-Dec-14 | Payment of Exercise | 297 | $91.24 | $27,098.30 | (1%) 28.23K to 27.93K | 82% |
| 07-Dec-15 9:01 AM View: | Mallinckrodt plc (MNKTQ) | 03-Dec-14 | Private Purchase | 260 | $74.05 | $19,252.00 | < 1% 45.8K to 46.05K | |
| 03-Dec-14 5:31 PM View: | Mallinckrodt plc (MNKTQ) | 01-Dec-14 | Payment of Exercise | 2,085 | $88.22 | $183,939.00 | (7%) 30.32K to 28.23K | 82% |
| 04-Feb-14 4:16 PM View: | Mallinckrodt plc (MNKTQ) | 01-Feb-14 | Payment of Exercise | 127 | $57.83 | $7,344.41 | (< 1%) 30.1K to 29.97K | 72% |
| 06-Jan-14 4:38 PM View: | Mallinckrodt plc (MNKTQ) | 02-Jan-14 | Grant | 3,206 | -- | -- | 12% 26.85K to 30.06K | |
| 05-Dec-13 4:40 PM View: | Mallinckrodt plc (MNKTQ) | 03-Dec-13 | Payment of Exercise | 352 | $51.54 | $18,142.10 | (1%) 26.74K to 26.39K | 69% |
| 03-Dec-13 5:37 PM View: | Mallinckrodt plc (MNKTQ) | 01-Dec-13 | Payment of Exercise | 2,602 | $51.96 | $135,200.00 | (9%) 29.34K to 26.74K | 69% |
| 25-Nov-13 5:40 PM View: | Mallinckrodt plc (MNKTQ) | 21-Nov-13 | Grant | 7,281 | -- | -- | 33% 22.06K to 29.34K | |
| 02-Jul-13 8:39 PM View: | Mallinckrodt plc (MNKTQ) | 01-Jul-13 | Grant | 8,750 | -- | -- | 66% 13.31K to 22.06K | |
| 02-Jul-13 8:39 PM View: | Mallinckrodt plc (MNKTQ) | 28-Jun-13 | Grant | 12,322 | -- | -- | 1242% 0.99K to 13.31K |