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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 4:48 PM View:  | Procept Biorobotics Corp (PRCT) | 18-Mar-24 | Private Sale | 1,024 | $48.83 | $50,001.90 | (< 1%) 103.17K to 102.15K | |
| 18-Mar-24 6:05 PM View: | Procept Biorobotics Corp (PRCT) | 15-Mar-24 | Option Exercise | 53,757 | $4.53 | $243,692.00 | 109% 49.42K to 103.17K | |
| 07-Mar-24 7:51 PM View: | Procept Biorobotics Corp (PRCT) | 06-Mar-24 | Grant | 19,328 | -- | -- | 58% 33.52K to 52.85K | |
| 07-Mar-24 7:51 PM View: | Procept Biorobotics Corp (PRCT) | 06-Mar-24 | Sale | 3,435 | $46.67 | $160,311.00 | (6%) 52.85K to 49.42K | |
| 13-Feb-24 4:37 PM View: | Procept Biorobotics Corp (PRCT) | 12-Feb-24 | Option Exercise | 22,349 | $4.52 | $101,017.00 | 67% 33.52K to 55.87K | |
| 13-Feb-24 4:37 PM View: | Procept Biorobotics Corp (PRCT) | 12-Feb-24 | Planned Option Sale | 22,349 | $50.16 | $1,121,060.00 | (40%) 55.87K to 33.52K | |
| 09-Feb-24 5:09 PM View: | Procept Biorobotics Corp (PRCT) | 09-Feb-24 | Option Exercise | 28,677 | $4.52 | $129,620.00 | 86% 33.52K to 62.2K | |
| 09-Feb-24 5:09 PM View: | Procept Biorobotics Corp (PRCT) | 09-Feb-24 | Planned Option Sale | 28,677 | $50.09 | $1,436,380.00 | (46%) 62.2K to 33.52K | |
| 09-Feb-24 5:09 PM View: | Procept Biorobotics Corp (PRCT) | 07-Feb-24 | Option Exercise | 904 | $4.52 | $4,086.08 | 3% 33.52K to 34.43K | |
| 09-Feb-24 5:09 PM View: | Procept Biorobotics Corp (PRCT) | 07-Feb-24 | Planned Option Sale | 904 | $50.00 | $45,200.00 | (3%) 34.43K to 33.52K | |
| 11-Jan-24 5:03 PM View: | Procept Biorobotics Corp (PRCT) | 09-Jan-24 | Option Exercise | 17,310 | $4.52 | $78,241.20 | 52% 33.52K to 50.83K | |
| 11-Jan-24 5:03 PM View: | Procept Biorobotics Corp (PRCT) | 09-Jan-24 | Planned Option Sale | 17,310 | $45.07 | $780,247.00 | (34%) 50.83K to 33.52K | |
| 15-Dec-23 6:19 PM View: | Procept Biorobotics Corp (PRCT) | 13-Dec-23 | Option Exercise | 71,465 | $4.52 | $323,022.00 | 213% 33.52K to 104.99K | |
| 15-Dec-23 6:19 PM View: | Procept Biorobotics Corp (PRCT) | 13-Dec-23 | Planned Option Sale | 71,465 | $40.05 | $2,862,220.00 | (68%) 104.99K to 33.52K | |
| 08-Dec-23 5:58 PM View: | Procept Biorobotics Corp (PRCT) | 08-Dec-23 | Option Exercise | 6,888 | $4.52 | $31,133.80 | 21% 33.52K to 40.41K | |
| 08-Dec-23 5:58 PM View: | Procept Biorobotics Corp (PRCT) | 08-Dec-23 | Planned Option Sale | 6,888 | $40.02 | $275,640.00 | (17%) 40.41K to 33.52K | |
| 08-Dec-23 5:58 PM View: | Procept Biorobotics Corp (PRCT) | 07-Dec-23 | Option Exercise | 3,837 | $4.52 | $17,343.20 | 9% 40.41K to 44.25K | |
| 08-Dec-23 5:58 PM View: | Procept Biorobotics Corp (PRCT) | 07-Dec-23 | Planned Option Sale | 3,837 | $40.00 | $153,480.00 | (9%) 44.25K to 40.41K | |
| 08-Dec-23 5:58 PM View: | Procept Biorobotics Corp (PRCT) | 06-Dec-23 | Option Exercise | 4,360 | $4.52 | $19,707.20 | 10% 44.25K to 48.61K | |
| 08-Dec-23 5:58 PM View: | Procept Biorobotics Corp (PRCT) | 06-Dec-23 | Planned Option Sale | 4,360 | $40.02 | $174,493.00 | (9%) 48.61K to 44.25K | |
| 15-Jun-23 5:09 PM View: | Procept Biorobotics Corp (PRCT) | 15-Jun-23 | Private Sale | 22,631 | $35.12 | $794,912.00 | (40%) 56.15K to 33.52K | |
| 17-Mar-23 3:54 PM View: | Procept Biorobotics Corp (PRCT) | 16-Mar-23 | Private Sale | 706 | $31.84 | $22,479.00 | (1%) 56.86K to 56.15K | |
| 09-Mar-23 5:24 PM View: | Procept Biorobotics Corp (PRCT) | 08-Mar-23 | Sale | 22,046 | $34.36 | $757,547.00 | (28%) 79.72K to 57.68K | |
| 09-Mar-23 5:24 PM View: | Procept Biorobotics Corp (PRCT) | 07-Mar-23 | Private Sale | 7,954 | $34.25 | $272,463.00 | (12%) 64.81K to 56.86K | |
| 21-Feb-23 4:35 PM View: | Procept Biorobotics Corp (PRCT) | 16-Feb-23 | Grant | 26,315 | -- | -- | 43% 60.55K to 86.86K | |
| 04-Apr-22 5:18 PM View: | Procept Biorobotics Corp (PRCT) | 31-Mar-22 | Grant | 7,914 | $29.38 | $232,513.00 | 15% 52.63K to 60.55K | |
| 03-Jul-18 6:42 PM View: | Accuray Inc (ARAY) | 03-Jul-18 | Market Sale | 14,265 | $4.07 | $58,129.90 | (4%) 328.26K to 314.0K | (9%) |
| 03-Apr-18 6:10 PM View: | Accuray Inc (ARAY) | 03-Apr-18 | Market Sale | 2,997 | $4.65 | $13,936.00 | (< 1%) 331.26K to 328.26K | 5% |
| 01-Dec-17 6:12 PM View: | Accuray Inc (ARAY) | 01-Dec-17 | Market Sale | 3,830 | $4.86 | $18,595.80 | (1%) 335.09K to 331.26K | 8% |
| 01-Dec-17 6:12 PM View: | Accuray Inc (ARAY) | 30-Nov-17 | Market Sale | 3,324 | $5.30 | $17,617.20 | (< 1%) 338.41K to 335.09K | 16% |
| 01-Nov-17 8:07 PM View: | Accuray Inc (ARAY) | 01-Nov-17 | Payment of Exercise | 1,487 | $4.31 | $6,412.39 | (< 1%) 339.9K to 338.41K | (3%) |
| 03-Oct-17 6:19 PM View: | Accuray Inc (ARAY) | 03-Oct-17 | Payment of Exercise | 6,185 | $4.00 | $24,740.00 | (2%) 300.58K to 294.4K | (11%) |
| 04-Oct-17 7:55 PM View: | Accuray Inc (ARAY) | 29-Sep-17 | Grant | 45,500 | -- | -- | 15% 300.58K to 346.08K | |
| 03-Jul-17 3:54 PM View: | Accuray Inc (ARAY) | 30-Jun-17 | Payment of Exercise | 15,502 | $4.75 | $73,634.50 | (5%) 316.08K to 300.58K | 6% |
| 04-Apr-17 5:41 PM View: | Accuray Inc (ARAY) | 03-Apr-17 | Payment of Exercise | 3,391 | $4.70 | $15,937.70 | (1%) 319.48K to 316.08K | 5% |
| 02-Dec-16 6:40 PM View: | Accuray Inc (ARAY) | 01-Dec-16 | Payment of Exercise | 3,449 | $5.06 | $17,457.50 | (1%) 322.93K to 319.48K | 12% |
| 02-Dec-16 6:40 PM View: | Accuray Inc (ARAY) | 30-Nov-16 | Grant | 38,200 | -- | -- | 13% 284.73K to 322.93K | |
| 02-Nov-16 6:12 PM View: | Accuray Inc (ARAY) | 01-Nov-16 | Payment of Exercise | 1,393 | $4.85 | $6,756.05 | (< 1%) 286.12K to 284.73K | 8% |
| 03-Oct-16 7:05 PM View: | Accuray Inc (ARAY) | 03-Oct-16 | Payment of Exercise | 6,331 | $6.24 | $39,505.40 | (2%) 292.45K to 286.12K | 29% |
| 11-Jul-16 6:28 PM View: | Accuray Inc (ARAY) | 11-Jul-16 | Payment of Exercise | 4,864 | $5.34 | $25,998.10 | (2%) 297.31K to 292.45K | 17% |
| 11-Jul-16 6:28 PM View: | Accuray Inc (ARAY) | 08-Jul-16 | Grant | 12,345 | -- | -- | 4% 284.97K to 297.31K | |
| 01-Jul-16 7:25 PM View: | Accuray Inc (ARAY) | 30-Jun-16 | Grant | 125,000 | -- | -- | 78% 159.97K to 284.97K | |
| 04-Apr-16 5:35 PM View: | Accuray Inc (ARAY) | 31-Mar-16 | Payment of Exercise | 3,183 | $5.78 | $18,397.70 | (2%) 163.15K to 159.97K | 23% |
| 02-Dec-15 5:11 PM View: | Accuray Inc (ARAY) | 30-Nov-15 | Grant | 2,500 | $5.26 | $13,153.80 | 2% 163.94K to 166.44K | |
| 02-Dec-15 5:11 PM View: | Accuray Inc (ARAY) | 30-Nov-15 | Payment of Exercise | 3,289 | $7.04 | $23,154.60 | (2%) 166.44K to 163.15K | 37% |
| 03-Nov-15 6:55 PM View: | Accuray Inc (ARAY) | 02-Nov-15 | Payment of Exercise | 1,341 | $6.99 | $9,373.59 | (< 1%) 165.28K to 163.94K | 36% |
| 30-Sep-15 6:50 PM View: | Accuray Inc (ARAY) | 30-Sep-15 | Grant | 65,000 | -- | -- | 65% 100.28K to 165.28K |