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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 7:52 PM View:  | Align Technology Inc. (ALGN) | 20-Feb-24 | Grant | 2,765 | -- | -- | 34% 8.05K to 10.81K | |
| 22-Feb-24 7:52 PM View: | Align Technology Inc. (ALGN) | 20-Feb-24 | Payment of Exercise | 1,139 | $313.53 | $357,111.00 | (11%) 10.81K to 9.67K | |
| 23-Feb-23 8:12 PM View: | Align Technology Inc. (ALGN) | 20-Feb-23 | Payment of Exercise | 1,286 | $316.71 | $407,289.00 | (14%) 9.19K to 7.91K | |
| 23-Feb-23 8:12 PM View: | Align Technology Inc. (ALGN) | 20-Feb-23 | Option Exercise | 2,790 | -- | -- | 44% 6.4K to 9.19K | |
| 24-Feb-22 7:06 PM View: | Align Technology Inc. (ALGN) | 20-Feb-22 | Payment of Exercise | 4,273 | $498.65 | $2,130,730.00 | (40%) 10.55K to 6.28K | |
| 24-Feb-22 7:06 PM View: | Align Technology Inc. (ALGN) | 20-Feb-22 | Option Exercise | 9,403 | -- | -- | 818% 1.15K to 10.55K | |
| 28-Dec-21 5:25 PM View: | Align Technology Inc. (ALGN) | 27-Dec-21 | Payment of Exercise | 607 | $661.07 | $401,270.00 | (35%) 1.76K to 1.15K | |
| 28-Dec-21 5:25 PM View: | Align Technology Inc. (ALGN) | 27-Dec-21 | Option Exercise | 1,199 | -- | -- | 215% 0.56K to 1.76K | |
| 03-Aug-21 4:34 PM View: | Align Technology Inc. (ALGN) | 02-Aug-21 | Market Sale | 9,286 | $703.66 | $6,534,190.00 | (94%) 9.84K to 0.56K | < 1% |
| 24-Feb-21 5:32 PM View: | Align Technology Inc. (ALGN) | 24-Feb-21 | Market Option Sale | 5,602 | $573.27 | $3,211,450.00 | (36%) 15.45K to 9.84K | < 1% |
| 24-Feb-21 5:32 PM View: | Align Technology Inc. (ALGN) | 20-Feb-21 | Payment of Exercise | 4,901 | $599.25 | $2,936,920.00 | (24%) 20.35K to 15.45K | 5% |
| 24-Feb-21 5:32 PM View: | Align Technology Inc. (ALGN) | 20-Feb-21 | Option Exercise | 10,503 | -- | -- | 107% 9.84K to 20.35K | |
| 29-Dec-20 7:01 PM View: | Align Technology Inc. (ALGN) | 28-Dec-20 | Payment of Exercise | 643 | $520.86 | $334,913.00 | (6%) 10.49K to 9.84K | (9%) |
| 29-Dec-20 7:01 PM View: | Align Technology Inc. (ALGN) | 28-Dec-20 | Option Exercise | 1,200 | -- | -- | 13% 9.29K to 10.49K | |
| 22-Jun-20 7:29 PM View: | Align Technology Inc. (ALGN) | 20-Jun-20 | Payment of Exercise | 2,899 | $260.91 | $756,378.00 | (24%) 12.19K to 9.29K | (118%) |
| 22-Jun-20 7:29 PM View: | Align Technology Inc. (ALGN) | 20-Jun-20 | Option Exercise | 5,388 | -- | -- | 79% 6.8K to 12.19K | |
| 24-Feb-20 7:35 PM View: | Align Technology Inc. (ALGN) | 20-Feb-20 | Payment of Exercise | 7,804 | $272.49 | $2,126,510.00 | (53%) 14.6K to 6.8K | (109%) |
| 24-Feb-20 7:35 PM View: | Align Technology Inc. (ALGN) | 20-Feb-20 | Option Exercise | 14,471 | -- | -- | 11132% 0.13K to 14.6K | |
| 04-Feb-20 6:22 PM View: | Align Technology Inc. (ALGN) | 03-Feb-20 | Market Sale | 802 | $253.66 | $203,433.00 | (86%) 0.93K to 0.13K | (124%) |
| 30-Dec-19 8:21 PM View: | Align Technology Inc. (ALGN) | 27-Dec-19 | Payment of Exercise | 639 | $277.64 | $177,412.00 | (44%) 1.45K to 0.81K | (105%) |
| 30-Dec-19 8:21 PM View: | Align Technology Inc. (ALGN) | 27-Dec-19 | Option Exercise | 1,200 | -- | -- | 486% 0.25K to 1.45K | |
| 01-Nov-19 5:05 PM View: | Align Technology Inc. (ALGN) | 31-Oct-19 | Market Sale | 5,049 | $250.08 | $1,262,660.00 | (95%) 5.3K to 0.25K | (128%) |
| 24-Jun-19 6:58 PM View: | Align Technology Inc. (ALGN) | 20-Jun-19 | Payment of Exercise | 2,672 | $295.67 | $790,030.00 | (34%) 7.96K to 5.29K | (92%) |
| 24-Jun-19 6:58 PM View: | Align Technology Inc. (ALGN) | 20-Jun-19 | Option Exercise | 5,389 | -- | -- | 209% 2.57K to 7.96K | |
| 22-Feb-19 4:07 PM View: | Align Technology Inc. (ALGN) | 20-Feb-19 | Payment of Exercise | 737 | $253.79 | $187,043.00 | (22%) 3.31K to 2.57K | (124%) |
| 22-Feb-19 4:07 PM View: | Align Technology Inc. (ALGN) | 20-Feb-19 | Option Exercise | 1,950 | -- | -- | 143% 1.36K to 3.31K | |
| 27-Dec-18 6:15 PM View: | Align Technology Inc. (ALGN) | 27-Dec-18 | Payment of Exercise | 595 | $211.33 | $125,741.00 | (35%) 1.71K to 1.12K | (169%) |
| 27-Dec-18 6:15 PM View: | Align Technology Inc. (ALGN) | 27-Dec-18 | Option Exercise | 1,200 | -- | -- | 233% 0.51K to 1.71K | |
| 15-Aug-18 5:28 PM View: | Align Technology Inc. (ALGN) | 15-Aug-18 | Market Sale | 2,753 | $366.73 | $1,009,610.00 | (84%) 3.27K to 0.51K | (55%) |
| 20-Jun-18 6:31 PM View: | Align Technology Inc. (ALGN) | 20-Jun-18 | Payment of Exercise | 2,636 | $364.70 | $961,349.00 | (45%) 5.9K to 3.27K | (56%) |
| 20-Jun-18 6:31 PM View: | Align Technology Inc. (ALGN) | 20-Jun-18 | Option Exercise | 5,389 | -- | -- | 1048% 0.51K to 5.9K | |
| 29-May-18 5:07 PM View: | Align Technology Inc. (ALGN) | 24-May-18 | Market Sale | 4,342 | $315.12 | $1,368,250.00 | (89%) 4.86K to 0.51K | (81%) |
| 22-Feb-18 5:28 PM View: | Align Technology Inc. (ALGN) | 20-Feb-18 | Payment of Exercise | 519 | $255.45 | $132,579.00 | 18% 2.84K to 3.36K | 123% |
| 22-Feb-18 5:28 PM View: | Align Technology Inc. (ALGN) | 20-Feb-18 | Option Exercise | 1,500 | -- | -- | 45% 3.36K to 4.86K | |
| 21-Jun-17 6:23 PM View: | Align Technology Inc. (ALGN) | 20-Jun-17 | Payment of Exercise | 2,028 | $146.99 | $298,096.00 | (38%) 5.39K to 3.36K | (287%) |
| 21-Jun-17 6:23 PM View: | Align Technology Inc. (ALGN) | 20-Jun-17 | Option Exercise | 5,389 | -- | -- | 100% 0 to 5.39K |