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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-19 4:56 PM View:  | Align Technology Inc. (ALGN) | 01-Oct-19 | Payment of Exercise | 2,719 | $182.30 | $495,674.00 | (9%) 29.88K to 27.16K | (212%) |
| 03-Oct-19 4:56 PM View: | Align Technology Inc. (ALGN) | 01-Oct-19 | Option Exercise | 5,783 | -- | -- | 24% 24.09K to 29.88K | |
| 15-May-19 8:41 PM View: | Align Technology Inc. (ALGN) | 15-May-19 | Market Sale | 15,000 | $326.18 | $4,892,670.00 | (38%) 39.09K to 24.09K | (74%) |
| 22-Feb-19 4:05 PM View: | Align Technology Inc. (ALGN) | 20-Feb-19 | Payment of Exercise | 12,420 | $253.79 | $3,152,070.00 | (24%) 51.51K to 39.09K | (124%) |
| 22-Feb-19 4:05 PM View: | Align Technology Inc. (ALGN) | 20-Feb-19 | Option Exercise | 26,425 | -- | -- | 105% 25.09K to 51.51K | |
| 23-Aug-18 7:33 PM View: | Align Technology Inc. (ALGN) | 23-Aug-18 | Market Sale | 10,500 | $361.00 | $3,790,500.00 | (30%) 35.59K to 25.09K | (58%) |
| 22-Feb-18 5:17 PM View: | Align Technology Inc. (ALGN) | 20-Feb-18 | Payment of Exercise | 13,325 | $255.45 | $3,403,870.00 | (27%) 48.91K to 35.59K | (123%) |
| 22-Feb-18 5:17 PM View: | Align Technology Inc. (ALGN) | 20-Feb-18 | Option Exercise | 28,350 | -- | -- | 138% 20.56K to 48.91K | |
| 24-Jan-18 6:44 PM View: | Align Technology Inc. (ALGN) | 20-Jan-18 | Payment of Exercise | 2,725 | $269.46 | $734,278.00 | (12%) 23.29K to 20.56K | (111%) |
| 24-Jan-18 6:44 PM View: | Align Technology Inc. (ALGN) | 20-Jan-18 | Option Exercise | 5,797 | -- | -- | 33% 17.49K to 23.29K | |
| 21-Nov-17 6:14 PM View: | Align Technology Inc. (ALGN) | 20-Nov-17 | Payment of Exercise | 588 | $255.51 | $150,240.00 | (3%) 18.08K to 17.49K | (123%) |
| 21-Nov-17 6:14 PM View: | Align Technology Inc. (ALGN) | 20-Nov-17 | Option Exercise | 1,250 | -- | -- | 7% 16.83K to 18.08K | |
| 06-Nov-17 9:32 PM View: | Align Technology Inc. (ALGN) | 03-Nov-17 | Option Exercise | 5,400 | $17.97 | $97,038.00 | 32% 16.83K to 22.23K | |
| 06-Nov-17 9:32 PM View: | Align Technology Inc. (ALGN) | 03-Nov-17 | Market Option Sale | 5,400 | $241.88 | $1,306,150.00 | (24%) 22.23K to 16.83K | (135%) |
| 30-May-17 8:09 PM View: | Align Technology Inc. (ALGN) | 18-May-17 | Market Sale | 3,500 | $137.63 | $481,705.00 | (17%) 20.33K to 16.83K | (313%) |
| 23-Feb-17 4:05 PM View: | Align Technology Inc. (ALGN) | 20-Feb-17 | Payment of Exercise | 9,250 | $101.76 | $941,326.00 | (31%) 29.58K to 20.33K | (459%) |
| 23-Feb-17 4:05 PM View: | Align Technology Inc. (ALGN) | 20-Feb-17 | Option Exercise | 19,675 | -- | -- | 199% 9.9K to 29.58K | |
| 23-Jan-17 4:40 PM View: | Align Technology Inc. (ALGN) | 20-Jan-17 | Payment of Exercise | 2,493 | $91.70 | $228,608.00 | (20%) 12.4K to 9.9K | (521%) |
| 23-Jan-17 4:40 PM View: | Align Technology Inc. (ALGN) | 20-Jan-17 | Option Exercise | 5,797 | -- | -- | 88% 6.6K to 12.4K | |
| 22-Nov-16 5:06 PM View: | Align Technology Inc. (ALGN) | 20-Nov-16 | Payment of Exercise | 538 | $94.84 | $51,023.90 | (8%) 7.14K to 6.6K | (500%) |
| 22-Nov-16 5:06 PM View: | Align Technology Inc. (ALGN) | 20-Nov-16 | Option Exercise | 1,250 | -- | -- | 21% 5.89K to 7.14K | |
| 17-May-16 6:27 PM View: | Align Technology Inc. (ALGN) | 16-May-16 | Market Sale | 3,000 | $77.00 | $231,000.00 | (34%) 8.89K to 5.89K | (639%) |
| 24-Feb-16 4:06 PM View: | Align Technology Inc. (ALGN) | 20-Feb-16 | Payment of Exercise | 3,973 | $63.29 | $251,451.00 | (31%) 12.86K to 8.89K | (799%) |
| 24-Feb-16 4:06 PM View: | Align Technology Inc. (ALGN) | 20-Feb-16 | Option Exercise | 8,825 | -- | -- | 219% 4.04K to 12.86K | |
| 20-Jan-16 7:24 PM View: | Align Technology Inc. (ALGN) | 20-Jan-16 | Payment of Exercise | 2,610 | $60.33 | $157,461.00 | (39%) 6.64K to 4.04K | (843%) |
| 20-Jan-16 7:24 PM View: | Align Technology Inc. (ALGN) | 20-Jan-16 | Option Exercise | 5,798 | -- | -- | 685% 0.85K to 6.64K | |
| 23-Nov-15 6:44 PM View: | Align Technology Inc. (ALGN) | 20-Nov-15 | Payment of Exercise | 563 | $67.19 | $37,828.00 | (40%) 1.41K to 0.85K | (747%) |
| 23-Nov-15 6:44 PM View: | Align Technology Inc. (ALGN) | 20-Nov-15 | Option Exercise | 1,250 | -- | -- | 781% 0.16K to 1.41K | |
| 27-Feb-15 7:49 PM View: | Align Technology Inc. (ALGN) | 26-Feb-15 | Market Sale | 6,500 | $56.40 | $366,593.00 | (98%) 6.66K to 0.16K | (909%) |
| 24-Feb-15 4:55 PM View: | Align Technology Inc. (ALGN) | 20-Feb-15 | Payment of Exercise | 2,504 | $56.81 | $142,252.00 | (27%) 9.16K to 6.66K | (902%) |
| 24-Feb-15 4:55 PM View: | Align Technology Inc. (ALGN) | 20-Feb-15 | Option Exercise | 5,325 | -- | -- | 139% 3.84K to 9.16K | |
| 21-Jan-15 7:50 PM View: | Align Technology Inc. (ALGN) | 20-Jan-15 | Payment of Exercise | 2,726 | $56.24 | $153,310.00 | (42%) 6.57K to 3.84K | (912%) |
| 21-Jan-15 7:50 PM View: | Align Technology Inc. (ALGN) | 20-Jan-15 | Option Exercise | 5,798 | -- | -- | 756% 0.77K to 6.57K | |
| 21-Nov-14 6:19 PM View: | Align Technology Inc. (ALGN) | 20-Nov-14 | Payment of Exercise | 588 | $55.12 | $32,413.50 | (43%) 1.35K to 0.77K | (933%) |
| 21-Nov-14 6:19 PM View: | Align Technology Inc. (ALGN) | 20-Nov-14 | Option Exercise | 1,250 | -- | -- | 1190% 0.1K to 1.35K | |
| 02-May-14 6:11 PM View: | Align Technology Inc. (ALGN) | 01-May-14 | Market Sale | 2,000 | $50.79 | $101,582.00 | (95%) 2.1K to 0.1K | (1022%) |
| 24-Feb-14 4:30 PM View: | Align Technology Inc. (ALGN) | 20-Feb-14 | Payment of Exercise | 1,237 | $53.52 | $66,204.20 | (37%) 3.34K to 2.1K | (965%) |
| 24-Feb-14 4:30 PM View: | Align Technology Inc. (ALGN) | 20-Feb-14 | Option Exercise | 2,875 | -- | -- | 616% 0.47K to 3.34K |