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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jan-20 1:59 PM View:  | ICU Medical Inc. (ICUI) | 17-Jan-20 | Payment of Exercise | 1,698 | -- | -- | (18%) 9.54K to 7.84K | |
| 21-Jan-20 1:59 PM View: | ICU Medical Inc. (ICUI) | 17-Jan-20 | Option Exercise | 3,153 | -- | -- | 49% 6.39K to 9.54K | |
| 28-Mar-19 1:58 PM View: | ICU Medical Inc. (ICUI) | 27-Mar-19 | Payment of Exercise | 174 | -- | -- | (3%) 6.56K to 6.39K | |
| 28-Mar-19 1:58 PM View: | ICU Medical Inc. (ICUI) | 27-Mar-19 | Option Exercise | 350 | -- | -- | 6% 6.21K to 6.56K | |
| 08-Mar-19 1:07 PM View: | ICU Medical Inc. (ICUI) | 06-Mar-19 | Payment of Exercise | 2,791 | -- | -- | (31%) 9.0K to 6.21K | |
| 08-Mar-19 1:07 PM View: | ICU Medical Inc. (ICUI) | 06-Mar-19 | Option Exercise | 6,111 | -- | -- | 211% 2.89K to 9.0K | |
| 21-Feb-19 9:50 PM View: | ICU Medical Inc. (ICUI) | 15-Feb-19 | Payment of Exercise | 149 | -- | -- | (5%) 3.04K to 2.89K | |
| 21-Feb-19 9:50 PM View: | ICU Medical Inc. (ICUI) | 15-Feb-19 | Option Exercise | 429 | -- | -- | 16% 2.61K to 3.04K | |
| 05-Feb-19 8:16 PM View: | ICU Medical Inc. (ICUI) | 05-Feb-19 | Payment of Exercise | 260 | -- | -- | (9%) 2.87K to 2.61K | |
| 05-Feb-19 8:16 PM View: | ICU Medical Inc. (ICUI) | 05-Feb-19 | Option Exercise | 679 | -- | -- | 31% 2.19K to 2.87K | |
| 27-Aug-18 3:22 PM View: | ICU Medical Inc. (ICUI) | 24-Aug-18 | Market Sale | 9,534 | $302.93 | $2,888,120.00 | (81%) 11.72K to 2.19K | 30% |
| 27-Aug-18 3:22 PM View: | ICU Medical Inc. (ICUI) | 24-Aug-18 | Exercise (in-the money or at-the-money) | 9,534 | $82.03 | $782,042.00 | 435% 2.19K to 11.72K | |
| 27-Aug-18 3:22 PM View: | ICU Medical Inc. (ICUI) | 23-Aug-18 | Market Sale | 1,599 | $300.34 | $480,244.00 | (42%) 3.79K to 2.19K | 30% |
| 27-Aug-18 3:22 PM View: | ICU Medical Inc. (ICUI) | 23-Aug-18 | Exercise (in-the money or at-the-money) | 1,599 | $60.05 | $96,013.80 | 73% 2.19K to 3.79K | |
| 28-Mar-18 6:34 PM View: | ICU Medical Inc. (ICUI) | 27-Mar-18 | Payment of Exercise | 122 | -- | -- | (5%) 2.31K to 2.19K | |
| 28-Mar-18 6:34 PM View: | ICU Medical Inc. (ICUI) | 27-Mar-18 | Option Exercise | 350 | -- | -- | 18% 1.96K to 2.31K | |
| 13-Feb-18 4:34 PM View: | ICU Medical Inc. (ICUI) | 11-Feb-18 | Payment of Exercise | 229 | -- | -- | (10%) 2.19K to 1.96K | |
| 13-Feb-18 4:34 PM View: | ICU Medical Inc. (ICUI) | 11-Feb-18 | Option Exercise | 662 | -- | -- | 43% 1.53K to 2.19K | |
| 06-Feb-18 7:43 PM View: | ICU Medical Inc. (ICUI) | 05-Feb-18 | Payment of Exercise | 263 | -- | -- | (15%) 1.79K to 1.53K | |
| 06-Feb-18 7:43 PM View: | ICU Medical Inc. (ICUI) | 05-Feb-18 | Option Exercise | 679 | -- | -- | 61% 1.11K to 1.79K | |
| 13-Feb-17 12:12 PM View: | ICU Medical Inc. (ICUI) | 11-Feb-17 | Payment of Exercise | 245 | $145.70 | $35,696.50 | (22%) 1.1K to 0.86K | (45%) |
| 13-Feb-17 12:12 PM View: | ICU Medical Inc. (ICUI) | 11-Feb-17 | Option Exercise | 662 | -- | -- | 150% 0.44K to 1.1K | |
| 06-Feb-17 12:23 PM View: | ICU Medical Inc. (ICUI) | 05-Feb-17 | Payment of Exercise | 297 | -- | -- | (40%) 0.74K to 0.44K | |
| 06-Feb-17 12:23 PM View: | ICU Medical Inc. (ICUI) | 05-Feb-17 | Option Exercise | 679 | -- | -- | 1171% 58 to 0.74K | |
| 12-Aug-16 6:22 PM View: | ICU Medical Inc. (ICUI) | 12-Aug-16 | Market Sale | 18,559 | $124.24 | $2,305,730.00 | (100%) 18.62K to 58 | (70%) |
| 12-Aug-16 6:22 PM View: | ICU Medical Inc. (ICUI) | 12-Aug-16 | Exercise (in-the money or at-the-money) | 18,559 | $56.28 | $1,044,490.00 | 31998% 58 to 18.62K | |
| 11-Aug-16 6:36 PM View: | ICU Medical Inc. (ICUI) | 11-Aug-16 | Market Sale | 2,071 | $126.07 | $261,096.00 | (97%) 2.13K to 58 | (68%) |
| 11-Aug-16 6:36 PM View: | ICU Medical Inc. (ICUI) | 11-Aug-16 | Exercise (in-the money or at-the-money) | 1,700 | $43.12 | $73,304.00 | 396% 0.43K to 2.13K | |
| 11-Feb-16 7:58 PM View: | ICU Medical Inc. (ICUI) | 11-Feb-16 | Payment of Exercise | 290 | $87.57 | $25,395.30 | (40%) 0.72K to 0.43K | (142%) |
| 11-Feb-16 7:58 PM View: | ICU Medical Inc. (ICUI) | 11-Feb-16 | Option Exercise | 661 | -- | -- | 1140% 58 to 0.72K |