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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-23 7:35 PM View:  | Inogen Inc (INGN) | 31-May-23 | Grant | 17,094 | -- | -- | 998% 1.71K to 18.81K | |
| 04-Apr-23 7:31 PM View: | Inogen Inc (INGN) | 01-Apr-23 | Grant | 1,712 | -- | -- | 100% 0 to 1.71K | |
| 11-Jan-23 10:00 PM View: | Orthofix International NV (OFIX) | 31-Oct-22 | Grant | 512 | $13.65 | $6,988.80 | 8% 6.54K to 7.05K | |
| 08-Jun-22 4:32 PM View: | Orthofix International NV (OFIX) | 06-Jun-22 | Grant | 6,383 | -- | -- | 3989% 0.16K to 6.54K | |
| 16-May-22 6:37 PM View: | Intersect Ent, Inc. (XENT) | 13-May-22 | Disposition (change in control) | 351,748 | $28.25 | $9,936,880.00 | (100%) 351.75K to 0 | 3% |
| 04-Feb-22 9:05 PM View: | Intersect Ent, Inc. (XENT) | 04-Feb-22 | Payment of Exercise | 4,823 | $27.28 | $131,553.00 | (1%) 356.57K to 351.75K | |
| 04-Feb-22 9:05 PM View: | Intersect Ent, Inc. (XENT) | 02-Feb-22 | Payment of Exercise | 7,763 | $27.31 | $211,980.00 | (2%) 364.33K to 356.57K | |
| 04-Feb-22 9:05 PM View: | Intersect Ent, Inc. (XENT) | 01-Feb-22 | Grant | 106,540 | -- | -- | 41% 257.79K to 364.33K | |
| 27-Jul-21 5:05 PM View: | Intersect Ent, Inc. (XENT) | 23-Jul-21 | Payment of Exercise | 21,253 | $19.80 | $420,717.00 | (8%) 278.55K to 257.29K | (10%) |
| 08-Feb-21 6:08 PM View: | Intersect Ent, Inc. (XENT) | 04-Feb-21 | Payment of Exercise | 5,013 | $24.16 | $121,121.00 | (2%) 283.06K to 278.05K | < 1% |
| 03-Feb-21 8:32 PM View: | Intersect Ent, Inc. (XENT) | 01-Feb-21 | Grant | 62,500 | -- | -- | 28% 220.56K to 283.06K | |
| 27-Jul-20 4:38 PM View: | Intersect Ent, Inc. (XENT) | 23-Jul-20 | Payment of Exercise | 16,830 | $17.53 | $295,094.00 | (7%) 236.89K to 220.06K | (29%) |
| 18-Mar-20 4:59 PM View: | Intersect Ent, Inc. (XENT) | 17-Mar-20 | Market Purchase | 19,035 | $8.48 | $161,434.00 | 9% 217.85K to 236.89K | 166% |
| 05-Feb-20 5:15 PM View: | Intersect Ent, Inc. (XENT) | 03-Feb-20 | Grant | 79,400 | -- | -- | 57% 138.46K to 217.85K | |
| 24-Jul-19 4:38 PM View: | Intersect Ent, Inc. (XENT) | 22-Jul-19 | Grant | 138,455 | -- | -- | 100% 0 to 138.46K | |
| 04-Dec-18 4:30 PM View: | Hologic Inc. (HOLX) | 01-Dec-18 | Payment of Exercise | 1,011 | $44.41 | $44,898.50 | (2%) 56.76K to 55.75K | (69%) |
| 14-Nov-18 4:33 PM View: | Hologic Inc. (HOLX) | 12-Nov-18 | Grant | 6,712 | -- | -- | 13% 50.05K to 56.76K | |
| 07-Nov-18 4:58 PM View: | Hologic Inc. (HOLX) | 05-Nov-18 | Grant | 14,388 | -- | -- | 43% 33.58K to 47.97K | |
| 07-Nov-18 4:58 PM View: | Hologic Inc. (HOLX) | 05-Nov-18 | Option Exercise | 2,086 | -- | -- | 4% 47.97K to 50.05K | |
| 07-Nov-18 4:58 PM View: | Hologic Inc. (HOLX) | 03-Oct-18 | Option Exercise | 4,064 | -- | -- | 14% 28.91K to 32.97K | |
| 05-Dec-17 4:44 PM View: | Hologic Inc. (HOLX) | 01-Dec-17 | Grant | 6,119 | -- | -- | 26% 23.87K to 29.99K | |
| 05-Dec-17 4:44 PM View: | Hologic Inc. (HOLX) | 01-Dec-17 | Payment of Exercise | 1,082 | $40.85 | $44,199.70 | (4%) 29.99K to 28.91K | (84%) |
| 09-Nov-17 4:41 PM View: | Hologic Inc. (HOLX) | 05-Nov-17 | Option Exercise | 2,085 | -- | -- | 10% 21.78K to 23.87K | |
| 05-Oct-17 4:18 PM View: | Hologic Inc. (HOLX) | 03-Oct-17 | Option Exercise | 4,063 | -- | -- | 23% 17.72K to 21.78K | |
| 05-Dec-16 7:42 PM View: | Hologic Inc. (HOLX) | 01-Dec-16 | Grant | 8,634 | -- | -- | 102% 8.43K to 17.06K | |
| 05-Dec-16 7:42 PM View: | Hologic Inc. (HOLX) | 05-Nov-16 | Option Exercise | 2,085 | -- | -- | 33% 6.34K to 8.43K | |
| 04-Oct-16 4:10 PM View: | Hologic Inc. (HOLX) | 03-Oct-16 | Payment of Exercise | 1,564 | $38.80 | $60,683.20 | (20%) 7.9K to 6.34K | (93%) |
| 04-Oct-16 4:10 PM View: | Hologic Inc. (HOLX) | 03-Oct-16 | Option Exercise | 4,063 | -- | -- | 106% 3.84K to 7.9K | |
| 06-Oct-15 4:22 PM View: | Hologic Inc. (HOLX) | 03-Oct-15 | Payment of Exercise | 1,527 | $39.42 | $60,194.30 | (33%) 4.56K to 3.04K | (90%) |
| 06-Oct-15 4:22 PM View: | Hologic Inc. (HOLX) | 03-Oct-15 | Option Exercise | 4,063 | $39.42 | $160,163.00 | 813% 0.5K to 4.56K | 90% |