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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Nov-20 6:58 PM View:  | Align Technology Inc. (ALGN) | 04-Nov-20 | Market Sale | 22,886 | $481.00 | $11,008,200.00 | (63%) 36.6K to 13.72K | (18%) |
| 24-Feb-20 7:43 PM View: | Align Technology Inc. (ALGN) | 20-Feb-20 | Payment of Exercise | 10,143 | $272.49 | $2,763,870.00 | (22%) 46.74K to 36.6K | (109%) |
| 24-Feb-20 7:43 PM View: | Align Technology Inc. (ALGN) | 20-Feb-20 | Option Exercise | 19,371 | -- | -- | 71% 27.37K to 46.74K | |
| 21-Jan-20 10:00 PM View: | Align Technology Inc. (ALGN) | 22-Mar-19 | Gift | 205 | -- | -- | (< 1%) 27.46K to 27.25K | |
| 22-Feb-19 4:06 PM View: | Align Technology Inc. (ALGN) | 20-Feb-19 | Payment of Exercise | 11,064 | $253.79 | $2,807,930.00 | (29%) 38.52K to 27.46K | (124%) |
| 22-Feb-19 4:06 PM View: | Align Technology Inc. (ALGN) | 20-Feb-19 | Option Exercise | 22,775 | -- | -- | 145% 15.74K to 38.52K | |
| 28-Jan-19 10:00 PM View: | Align Technology Inc. (ALGN) | 27-Aug-18 | Gift | 621 | -- | -- | (4%) 16.11K to 15.49K | |
| 15-Aug-18 5:24 PM View: | Align Technology Inc. (ALGN) | 14-Aug-18 | Market Sale | 6,417 | $366.83 | $2,353,960.00 | (28%) 22.53K to 16.11K | (55%) |
| 22-Feb-18 5:25 PM View: | Align Technology Inc. (ALGN) | 20-Feb-18 | Payment of Exercise | 12,384 | $255.45 | $3,163,490.00 | (34%) 36.92K to 24.53K | (123%) |
| 22-Feb-18 5:25 PM View: | Align Technology Inc. (ALGN) | 20-Feb-18 | Option Exercise | 25,500 | -- | -- | 223% 11.42K to 36.92K | |
| 21-Dec-17 6:51 PM View: | Align Technology Inc. (ALGN) | 20-Dec-17 | Payment of Exercise | 4,057 | $233.65 | $947,918.00 | (13%) 31.53K to 27.48K | (144%) |
| 21-Dec-17 6:51 PM View: | Align Technology Inc. (ALGN) | 20-Dec-17 | Option Exercise | 7,775 | -- | -- | 33% 23.76K to 31.53K | |
| 23-Feb-17 4:06 PM View: | Align Technology Inc. (ALGN) | 20-Feb-17 | Payment of Exercise | 4,015 | $101.76 | $408,586.00 | (14%) 27.77K to 23.76K | (459%) |
| 23-Feb-17 4:06 PM View: | Align Technology Inc. (ALGN) | 20-Feb-17 | Option Exercise | 9,250 | -- | -- | 50% 18.52K to 27.77K | |
| 21-Dec-16 7:00 PM View: | Align Technology Inc. (ALGN) | 20-Dec-16 | Payment of Exercise | 3,283 | $99.39 | $326,297.00 | (15%) 21.35K to 18.07K | (473%) |
| 21-Dec-16 7:00 PM View: | Align Technology Inc. (ALGN) | 20-Dec-16 | Option Exercise | 7,775 | -- | -- | 57% 13.58K to 21.35K | |
| 16-Aug-16 5:11 PM View: | Align Technology Inc. (ALGN) | 15-Aug-16 | Market Sale | 13,577 | $95.91 | $1,302,220.00 | (100%) 13.58K to 0 | (493%) |
| 24-Feb-16 4:05 PM View: | Align Technology Inc. (ALGN) | 20-Feb-16 | Payment of Exercise | 1,410 | $63.29 | $89,238.90 | (9%) 14.99K to 13.58K | (799%) |
| 24-Feb-16 4:05 PM View: | Align Technology Inc. (ALGN) | 20-Feb-16 | Option Exercise | 3,750 | -- | -- | 33% 11.24K to 14.99K | |
| 22-Dec-15 4:55 PM View: | Align Technology Inc. (ALGN) | 21-Dec-15 | Payment of Exercise | 2,922 | $64.16 | $187,476.00 | (21%) 13.71K to 10.78K | (787%) |
| 22-Dec-15 4:55 PM View: | Align Technology Inc. (ALGN) | 21-Dec-15 | Option Exercise | 7,775 | -- | -- | 131% 5.93K to 13.71K | |
| 24-Feb-15 4:44 PM View: | Align Technology Inc. (ALGN) | 20-Feb-15 | Payment of Exercise | 94 | $56.81 | $5,340.14 | (2%) 6.03K to 5.93K | (902%) |
| 24-Feb-15 4:44 PM View: | Align Technology Inc. (ALGN) | 20-Feb-15 | Option Exercise | 250 | -- | -- | 4% 5.78K to 6.03K | |
| 23-Dec-14 6:08 PM View: | Align Technology Inc. (ALGN) | 20-Dec-14 | Payment of Exercise | 2,922 | $56.83 | $166,057.00 | (36%) 8.23K to 5.31K | (901%) |
| 23-Dec-14 6:08 PM View: | Align Technology Inc. (ALGN) | 20-Dec-14 | Option Exercise | 7,775 | -- | -- | 1713% 0.45K to 8.23K |