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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-19 5:07 PM View:  | Globus Medical Inc (GMED) | 07-Mar-19 | Option Exercise | 37,826 | $26.27 | $993,689.00 | 100% 0 to 37.83K | |
| 07-Mar-19 5:07 PM View: | Globus Medical Inc (GMED) | 07-Mar-19 | Market Option Sale | 37,826 | $46.01 | $1,740,370.00 | (100%) 37.83K to 0 | (56%) |
| 07-Mar-19 5:07 PM View: | Globus Medical Inc (GMED) | 06-Mar-19 | Option Exercise | 8,386 | $32.28 | $270,683.00 | 100% 0 to 8.39K | |
| 07-Mar-19 5:07 PM View: | Globus Medical Inc (GMED) | 06-Mar-19 | Market Option Sale | 8,386 | $46.14 | $386,930.00 | (100%) 8.39K to 0 | (56%) |
| 07-Mar-19 5:07 PM View: | Globus Medical Inc (GMED) | 05-Mar-19 | Option Exercise | 165,870 | $27.77 | $4,606,100.00 | 100% 0 to 165.87K | |
| 07-Mar-19 5:07 PM View: | Globus Medical Inc (GMED) | 05-Mar-19 | Market Option Sale | 165,870 | $47.05 | $7,804,180.00 | (100%) 165.87K to 0 | (53%) |
| 13-Jun-18 4:02 PM View: | Globus Medical Inc (GMED) | 11-Jun-18 | Option Exercise | 121,667 | $23.26 | $2,829,880.00 | 100% 0 to 121.67K | |
| 13-Jun-18 4:02 PM View: | Globus Medical Inc (GMED) | 11-Jun-18 | Market Option Sale (Planned) | 121,667 | $56.14 | $6,830,840.00 | (100%) 121.67K to 0 | (28%) |
| 14-Dec-17 4:13 PM View: | Globus Medical Inc (GMED) | 13-Dec-17 | Option Exercise | 15,000 | $13.04 | $195,600.00 | 100% 0 to 15.0K | |
| 14-Dec-17 4:13 PM View: | Globus Medical Inc (GMED) | 13-Dec-17 | Market Option Sale (Planned) | 15,000 | $38.30 | $574,491.00 | (100%) 15.0K to 0 | (87%) |
| 06-Jun-17 4:05 PM View: | Globus Medical Inc (GMED) | 05-Jun-17 | Option Exercise | 16,153 | $11.28 | $182,206.00 | 100% 0 to 16.15K | |
| 06-Jun-17 4:05 PM View: | Globus Medical Inc (GMED) | 05-Jun-17 | Market Option Sale (Planned) | 16,153 | $31.94 | $515,943.00 | (100%) 16.15K to 0 | (125%) |