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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Nov-20 6:35 PM View:  | Align Technology Inc. (ALGN) | 04-Nov-20 | Market Sale | 6,000 | $477.41 | $2,864,460.00 | (25%) 23.69K to 17.69K | (19%) |
| 14-Aug-20 8:10 PM View: | Align Technology Inc. (ALGN) | 13-Aug-20 | Market Sale | 1,550 | $310.00 | $480,500.00 | (6%) 25.24K to 23.69K | (84%) |
| 26-May-20 6:27 PM View: | Align Technology Inc. (ALGN) | 22-May-20 | Market Sale | 3,370 | $241.00 | $812,170.00 | (12%) 28.61K to 25.24K | (136%) |
| 24-Feb-20 7:47 PM View: | Align Technology Inc. (ALGN) | 20-Feb-20 | Option Exercise | 17,246 | -- | -- | 152% 11.37K to 28.61K | |
| 29-Nov-19 4:14 PM View: | Align Technology Inc. (ALGN) | 26-Nov-19 | Market Sale | 2,739 | $280.01 | $766,947.00 | (19%) 14.11K to 11.37K | (103%) |
| 15-May-19 8:34 PM View: | Align Technology Inc. (ALGN) | 15-May-19 | Market Sale | 10,000 | $325.00 | $3,250,000.00 | (42%) 24.1K to 14.1K | (75%) |
| 15-May-19 8:34 PM View: | Align Technology Inc. (ALGN) | 14-May-19 | Market Sale | 3,500 | $315.00 | $1,102,500.00 | (13%) 27.6K to 24.1K | (81%) |
| 09-May-19 7:32 PM View: | Align Technology Inc. (ALGN) | 08-May-19 | Market Sale | 3,560 | $325.00 | $1,157,000.00 | 15% 24.04K to 27.6K | 75% |
| 22-Feb-19 4:08 PM View: | Align Technology Inc. (ALGN) | 20-Feb-19 | Option Exercise | 19,230 | -- | -- | 161% 11.93K to 31.16K | |
| 14-Feb-19 6:00 PM View: | Align Technology Inc. (ALGN) | 12-Feb-19 | Market Sale | 1,250 | $254.58 | $318,228.00 | (9%) 13.18K to 11.93K | (124%) |
| 22-May-18 4:32 PM View: | Align Technology Inc. (ALGN) | 21-May-18 | Market Sale | 4,440 | $300.00 | $1,332,000.00 | (25%) 17.62K to 13.18K | (90%) |
| 14-May-18 6:19 PM View: | Align Technology Inc. (ALGN) | 11-May-18 | Market Sale | 2,250 | $285.00 | $641,250.00 | (11%) 19.87K to 17.62K | (100%) |
| 22-Feb-18 5:12 PM View: | Align Technology Inc. (ALGN) | 20-Feb-18 | Option Exercise | 6,403 | -- | -- | 48% 13.46K to 19.87K | |
| 21-Nov-17 6:18 PM View: | Align Technology Inc. (ALGN) | 20-Nov-17 | Option Exercise | 1,250 | -- | -- | 10% 12.21K to 13.46K | |
| 14-Nov-17 5:35 PM View: | Align Technology Inc. (ALGN) | 13-Nov-17 | Market Sale | 3,500 | $253.00 | $885,500.00 | (22%) 15.71K to 12.21K | (125%) |
| 21-Apr-17 6:41 PM View: | Align Technology Inc. (ALGN) | 20-Apr-17 | Option Exercise | 3,000 | -- | -- | 24% 12.71K to 15.71K | |
| 23-Feb-17 4:06 PM View: | Align Technology Inc. (ALGN) | 20-Feb-17 | Option Exercise | 8,359 | -- | -- | 192% 4.35K to 12.71K | |
| 22-Nov-16 5:12 PM View: | Align Technology Inc. (ALGN) | 20-Nov-16 | Option Exercise | 1,250 | -- | -- | 40% 3.1K to 4.35K | |
| 10-Aug-16 5:18 PM View: | Align Technology Inc. (ALGN) | 09-Aug-16 | Market Sale | 3,000 | $92.60 | $277,800.00 | (49%) 6.1K to 3.1K | (515%) |
| 11-May-16 5:55 PM View: | Align Technology Inc. (ALGN) | 10-May-16 | Market Sale | 1,250 | $77.00 | $96,250.00 | (17%) 7.35K to 6.1K | (639%) |
| 05-May-16 4:45 PM View: | Align Technology Inc. (ALGN) | 03-May-16 | Market Sale | 1,754 | $75.00 | $131,550.00 | (19%) 9.11K to 7.35K | (659%) |
| 21-Apr-16 5:07 PM View: | Align Technology Inc. (ALGN) | 20-Apr-16 | Option Exercise | 3,000 | -- | -- | 49% 6.11K to 9.11K | |
| 24-Feb-16 4:06 PM View: | Align Technology Inc. (ALGN) | 20-Feb-16 | Option Exercise | 4,358 | -- | -- | 249% 1.75K to 6.11K | |
| 23-Nov-15 6:36 PM View: | Align Technology Inc. (ALGN) | 20-Nov-15 | Option Exercise | 1,250 | -- | -- | 250% 0.5K to 1.75K | |
| 02-Nov-15 8:28 PM View: | Align Technology Inc. (ALGN) | 02-Nov-15 | Market Sale | 1,500 | $66.67 | $100,000.00 | (75%) 2.0K to 0.5K | (754%) |
| 30-Oct-15 7:53 PM View: | Align Technology Inc. (ALGN) | 30-Oct-15 | Market Sale | 500 | $65.00 | $32,500.00 | (20%) 2.5K to 2.0K | (775%) |