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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-20 5:28 PM View:  | Align Technology Inc. (ALGN) | 27-Aug-20 | Market Sale | 4,727 | $307.18 | $1,452,060.00 | (21%) 22.4K to 17.67K | (85%) |
| 24-Feb-20 7:31 PM View: | Align Technology Inc. (ALGN) | 20-Feb-20 | Payment of Exercise | 7,879 | $272.49 | $2,146,950.00 | (26%) 30.28K to 22.4K | (109%) |
| 24-Feb-20 7:31 PM View: | Align Technology Inc. (ALGN) | 20-Feb-20 | Option Exercise | 16,633 | -- | -- | 122% 13.64K to 30.28K | |
| 22-Feb-19 4:07 PM View: | Align Technology Inc. (ALGN) | 20-Feb-19 | Payment of Exercise | 7,909 | $253.79 | $2,007,220.00 | (37%) 21.55K to 13.64K | (124%) |
| 22-Feb-19 4:07 PM View: | Align Technology Inc. (ALGN) | 20-Feb-19 | Option Exercise | 16,825 | -- | -- | 356% 4.73K to 21.55K | |
| 21-Dec-18 5:50 PM View: | Align Technology Inc. (ALGN) | 20-Dec-18 | Payment of Exercise | 850 | $197.78 | $168,113.00 | (15%) 5.58K to 4.73K | (188%) |
| 21-Dec-18 5:50 PM View: | Align Technology Inc. (ALGN) | 20-Dec-18 | Option Exercise | 2,000 | -- | -- | 56% 3.58K to 5.58K | |
| 30-Aug-18 6:21 PM View: | Align Technology Inc. (ALGN) | 29-Aug-18 | Market Sale | 3,895 | $384.48 | $1,497,530.00 | (52%) 7.47K to 3.58K | (48%) |
| 22-Feb-18 5:18 PM View: | Align Technology Inc. (ALGN) | 20-Feb-18 | Payment of Exercise | 1,320 | $255.45 | $337,194.00 | (15%) 8.79K to 7.47K | (123%) |
| 22-Feb-18 5:18 PM View: | Align Technology Inc. (ALGN) | 20-Feb-18 | Option Exercise | 3,625 | -- | -- | 70% 5.17K to 8.79K | |
| 21-Dec-17 6:46 PM View: | Align Technology Inc. (ALGN) | 20-Dec-17 | Option Exercise | 2,000 | -- | -- | 51% 3.9K to 5.89K | |
| 23-Feb-17 4:06 PM View: | Align Technology Inc. (ALGN) | 20-Feb-17 | Payment of Exercise | 774 | $101.76 | $78,766.10 | (17%) 4.67K to 3.9K | (459%) |
| 23-Feb-17 4:06 PM View: | Align Technology Inc. (ALGN) | 20-Feb-17 | Option Exercise | 2,125 | -- | -- | 84% 2.54K to 4.67K | |
| 21-Dec-16 6:35 PM View: | Align Technology Inc. (ALGN) | 20-Dec-16 | Payment of Exercise | 728 | $99.39 | $72,355.90 | (22%) 3.27K to 2.54K | (473%) |
| 21-Dec-17 6:46 PM View: | Align Technology Inc. (ALGN) | 20-Dec-16 | Payment of Exercise | 728 | $233.65 | $170,097.00 | (12%) 5.89K to 5.17K | |
| 21-Dec-16 6:35 PM View: | Align Technology Inc. (ALGN) | 20-Dec-16 | Option Exercise | 2,000 | -- | -- | 157% 1.27K to 3.27K | |
| 22-Dec-15 4:56 PM View: | Align Technology Inc. (ALGN) | 21-Dec-15 | Payment of Exercise | 728 | $64.16 | $46,708.50 | (36%) 2.0K to 1.27K | (787%) |
| 22-Dec-15 4:56 PM View: | Align Technology Inc. (ALGN) | 21-Dec-15 | Option Exercise | 2,000 | -- | -- | 100% 0 to 2.0K |