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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-19 9:00 AM View:  | SafeStitch Medical, Inc. (TRXC) | 14-May-19 | Option Exercise | 71,943 | $1.39 | $100,001.00 | 8% 852.42K to 924.36K | (76%) |
| 06-Feb-19 8:02 PM View: | SafeStitch Medical, Inc. (TRXC) | 04-Feb-19 | Payment of Exercise | 86,861 | $2.57 | $223,233.00 | (9%) 939.28K to 852.42K | 87% |
| 06-Feb-19 8:02 PM View: | SafeStitch Medical, Inc. (TRXC) | 04-Feb-19 | Option Exercise | 286,778 | -- | -- | 44% 652.5K to 939.28K | |
| 30-Jul-18 8:00 PM View: | SafeStitch Medical, Inc. (TRXC) | 26-Jul-18 | Option Exercise | 61,172 | $0.35 | $21,410.20 | 10% 591.33K to 652.5K | |
| 06-Jul-18 6:03 PM View: | SafeStitch Medical, Inc. (TRXC) | 03-Jul-18 | Payment of Exercise | 224,745 | $3.84 | $863,021.00 | (28%) 816.07K to 591.33K | 91% |
| 06-Jul-18 6:03 PM View: | SafeStitch Medical, Inc. (TRXC) | 03-Jul-18 | Option Exercise | 500,000 | -- | -- | 158% 316.07K to 816.07K | |
| 27-Jun-18 8:00 PM View: | SafeStitch Medical, Inc. (TRXC) | 26-Jun-18 | Option Exercise | 160,086 | $0.35 | $56,030.10 | 51% 316.07K to 476.16K | |
| 27-Jun-18 8:00 PM View: | SafeStitch Medical, Inc. (TRXC) | 26-Jun-18 | Market Option Sale | 160,086 | $5.35 | $856,460.00 | (34%) 476.16K to 316.07K | 94% |
| 27-Jun-18 8:00 PM View: | SafeStitch Medical, Inc. (TRXC) | 25-Jun-18 | Option Exercise | 200,000 | $0.35 | $70,000.00 | 63% 316.07K to 516.07K | |
| 27-Jun-18 8:00 PM View: | SafeStitch Medical, Inc. (TRXC) | 25-Jun-18 | Market Option Sale | 200,000 | $4.60 | $920,000.00 | (39%) 516.07K to 316.07K | 93% |
| 07-Feb-18 8:06 PM View: | SafeStitch Medical, Inc. (TRXC) | 05-Feb-18 | Payment of Exercise | 40,484 | $1.53 | $61,940.50 | (11%) 356.56K to 316.07K | 78% |
| 07-Feb-18 8:06 PM View: | SafeStitch Medical, Inc. (TRXC) | 05-Feb-18 | Option Exercise | 126,556 | -- | -- | 55% 230.0K to 356.56K | |
| 02-Nov-17 1:35 PM View: | SafeStitch Medical, Inc. (TRXC) | 02-Nov-17 | Option Exercise | 80,000 | $0.35 | $28,000.00 | 53% 150.0K to 230.0K | |
| 20-Oct-17 5:18 PM View: | SafeStitch Medical, Inc. (TRXC) | 18-Oct-17 | Option Exercise | 150,000 | $0.35 | $52,500.00 | 69% 217.31K to 367.31K | |
| 20-Oct-17 5:23 PM View: | SafeStitch Medical, Inc. (TRXC) | 18-Oct-17 | Option Exercise | 382,691 | $0.35 | $133,942.00 | 104% 367.31K to 750.0K | |
| 20-Oct-17 5:23 PM View: | SafeStitch Medical, Inc. (TRXC) | 18-Oct-17 | Market Option Sale | 382,691 | $3.68 | $1,408,300.00 | (51%) 750.0K to 367.31K | 91% |
| 20-Oct-17 5:23 PM View: | SafeStitch Medical, Inc. (TRXC) | 18-Oct-17 | Market Sale | 217,309 | $3.68 | $799,697.00 | (59%) 367.31K to 150.0K | 91% |
| 06-Feb-17 12:26 PM View: | SafeStitch Medical, Inc. (TRXC) | 04-Feb-17 | Payment of Exercise | 27,590 | $1.42 | $39,177.80 | (11%) 244.9K to 217.31K | 77% |
| 06-Feb-17 12:26 PM View: | SafeStitch Medical, Inc. (TRXC) | 04-Feb-17 | Option Exercise | 73,889 | -- | -- | 43% 171.01K to 244.9K | |
| 17-May-16 6:57 AM View: | SafeStitch Medical, Inc. (TRXC) | 16-May-16 | Option Exercise | 150,000 | $0.35 | $52,500.00 | 714% 21.01K to 171.01K | |
| 05-Feb-16 4:52 PM View: | SafeStitch Medical, Inc. (TRXC) | 04-Feb-16 | Payment of Exercise | 12,324 | $3.26 | $40,176.20 | (37%) 33.33K to 21.01K | 90% |
| 05-Feb-16 4:52 PM View: | SafeStitch Medical, Inc. (TRXC) | 04-Feb-16 | Option Exercise | 33,334 | -- | -- | 100% 0 to 33.33K | |
| 08-Sep-14 7:58 PM View: | SafeStitch Medical, Inc. (TRXC) | 08-Sep-14 | Option Exercise | 10,000 | $0.35 | $3,500.00 | 100% 0 to 10.0K | |
| 08-Sep-14 7:58 PM View: | SafeStitch Medical, Inc. (TRXC) | 08-Sep-14 | Market Option Sale | 10,000 | $3.60 | $36,000.00 | (100%) 10.0K to 0 | 91% |
| 08-Sep-14 7:58 PM View: | SafeStitch Medical, Inc. (TRXC) | 05-Sep-14 | Option Exercise | 14,800 | $0.35 | $5,180.00 | 100% 0 to 14.8K | |
| 08-Sep-14 7:58 PM View: | SafeStitch Medical, Inc. (TRXC) | 05-Sep-14 | Market Option Sale | 14,800 | $3.63 | $53,724.00 | (100%) 14.8K to 0 | 91% |
| 08-Sep-14 7:58 PM View: | SafeStitch Medical, Inc. (TRXC) | 04-Sep-14 | Option Exercise | 25,200 | $0.35 | $8,820.00 | 100% 0 to 25.2K | |
| 08-Sep-14 7:58 PM View: | SafeStitch Medical, Inc. (TRXC) | 04-Sep-14 | Market Option Sale | 25,200 | $3.78 | $95,256.00 | (100%) 25.2K to 0 | 91% |