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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jul-22 5:10 PM View:  | Natus Medical Inc. (NTUS) | 21-Jul-22 | Grant | 106,034 | -- | -- | 140% 75.81K to 181.85K | |
| 21-Jul-22 5:10 PM View: | Natus Medical Inc. (NTUS) | 21-Jul-22 | Disposition | 181,846 | $33.50 | $6,091,840.00 | (100%) 181.85K to 0 | |
| 06-Jan-22 5:02 PM View: | Natus Medical Inc. (NTUS) | 04-Jan-22 | Payment of Exercise | 1,251 | $24.02 | $30,049.00 | (2%) 77.06K to 75.81K | (3%) |
| 04-Jan-22 5:52 PM View: | Natus Medical Inc. (NTUS) | 03-Jan-22 | Grant | 19,334 | $24.00 | $464,016.00 | 33% 57.73K to 77.06K | 3% |
| 04-Jan-22 5:52 PM View: | Natus Medical Inc. (NTUS) | 02-Jan-22 | Payment of Exercise | 3,621 | $23.73 | $85,926.30 | (6%) 61.35K to 57.73K | (4%) |
| 04-Jan-22 5:52 PM View: | Natus Medical Inc. (NTUS) | 31-Dec-21 | Grant | 5,252 | $23.73 | $124,630.00 | 9% 58.58K to 63.84K | 4% |
| 04-Jan-22 5:52 PM View: | Natus Medical Inc. (NTUS) | 31-Dec-21 | Payment of Exercise | 2,486 | $23.73 | $58,992.80 | (4%) 63.84K to 61.35K | (4%) |
| 05-Oct-21 4:56 PM View: | Natus Medical Inc. (NTUS) | 01-Oct-21 | Payment of Exercise | 2,664 | $25.86 | $68,891.00 | (4%) 61.25K to 58.58K | < 1% |
| 05-Jan-21 5:15 PM View: | Natus Medical Inc. (NTUS) | 04-Jan-21 | Grant | 20,622 | $20.61 | $425,019.00 | 123% 16.78K to 37.4K | 26% |
| 05-Jan-21 5:15 PM View: | Natus Medical Inc. (NTUS) | 02-Jan-21 | Payment of Exercise | 3,670 | $20.04 | $73,546.80 | (18%) 20.45K to 16.78K | (29%) |
| 05-Jan-21 5:15 PM View: | Natus Medical Inc. (NTUS) | 31-Dec-20 | Disposition (other) | 23,845 | $20.04 | $477,854.00 | (54%) 44.3K to 20.45K | (29%) |
| 02-Oct-20 4:55 PM View: | Natus Medical Inc. (NTUS) | 01-Oct-20 | Payment of Exercise | 2,664 | $17.19 | $45,794.20 | (6%) 46.96K to 44.3K | (51%) |
| 06-Jan-20 6:23 PM View: | Natus Medical Inc. (NTUS) | 02-Jan-20 | Grant | 13,013 | $32.66 | $425,005.00 | 36% 35.9K to 48.92K | (21%) |
| 06-Jan-20 6:23 PM View: | Natus Medical Inc. (NTUS) | 02-Jan-20 | Payment of Exercise | 1,956 | $32.66 | $63,883.00 | (4%) 48.92K to 46.96K | 21% |
| 05-Nov-19 6:47 PM View: | Natus Medical Inc. (NTUS) | 01-Oct-19 | Payment of Exercise | 2,819 | $30.78 | $86,768.80 | (7%) 38.72K to 35.9K | 16% |
| 24-Jan-19 7:58 PM View: | Natus Medical Inc. (NTUS) | 17-Jan-19 | Grant | 14,877 | $33.61 | $500,016.00 | 31% 47.69K to 62.57K | (23%) |
| 03-Oct-18 5:50 PM View: | Natus Medical Inc. (NTUS) | 01-Oct-18 | Grant | 47,690 | $17.83 | $850,098.00 | 100% 0 to 47.69K | |
| 04-Sep-18 4:30 PM View: | Extreme Networks Inc. (EXTR) | 01-Sep-18 | Payment of Exercise | 5,018 | $6.27 | $31,462.90 | (3%) 146.57K to 141.56K | (29%) |
| 04-Sep-18 4:30 PM View: | Extreme Networks Inc. (EXTR) | 01-Sep-18 | Option Exercise | 8,333 | -- | -- | 6% 138.24K to 146.57K | |
| 24-Aug-18 4:28 PM View: | Extreme Networks Inc. (EXTR) | 23-Aug-18 | Payment of Exercise | 4,861 | $6.14 | $29,846.50 | (3%) 142.18K to 137.32K | (31%) |
| 24-Aug-18 4:28 PM View: | Extreme Networks Inc. (EXTR) | 23-Aug-18 | Option Exercise | 16,148 | -- | -- | 13% 126.03K to 142.18K | |
| 04-Sep-18 4:30 PM View: | Extreme Networks Inc. (EXTR) | 31-Jul-18 | Acquisition (other) | 922 | $7.22 | $6,661.45 | < 1% 126.03K to 126.95K | |
| 04-Jun-18 4:15 PM View: | Extreme Networks Inc. (EXTR) | 01-Jun-18 | Payment of Exercise | 5,018 | $8.88 | $44,559.80 | (4%) 131.05K to 126.03K | 9% |
| 04-Jun-18 4:15 PM View: | Extreme Networks Inc. (EXTR) | 01-Jun-18 | Option Exercise | 8,333 | -- | -- | 7% 122.72K to 131.05K | |
| 02-Mar-18 4:10 PM View: | Extreme Networks Inc. (EXTR) | 01-Mar-18 | Payment of Exercise | 4,911 | $11.16 | $54,806.80 | (4%) 125.64K to 120.73K | 28% |
| 02-Mar-18 4:10 PM View: | Extreme Networks Inc. (EXTR) | 01-Mar-18 | Option Exercise | 8,333 | -- | -- | 7% 117.31K to 125.64K | |
| 04-Jun-18 4:15 PM View: | Extreme Networks Inc. (EXTR) | 31-Jan-18 | Acquisition (other) | 1,987 | $7.55 | $14,997.90 | 2% 117.31K to 119.3K | |
| 05-Dec-17 4:14 PM View: | Extreme Networks Inc. (EXTR) | 01-Dec-17 | Payment of Exercise | 6,264 | $12.91 | $80,868.20 | (5%) 123.57K to 117.31K | 38% |
| 05-Dec-17 4:14 PM View: | Extreme Networks Inc. (EXTR) | 01-Dec-17 | Option Exercise | 8,334 | -- | -- | 7% 115.24K to 123.57K | |
| 06-Sep-17 4:14 PM View: | Extreme Networks Inc. (EXTR) | 01-Sep-17 | Payment of Exercise | 8,698 | $11.51 | $100,114.00 | (7%) 123.94K to 115.24K | 30% |
| 06-Sep-17 4:14 PM View: | Extreme Networks Inc. (EXTR) | 01-Sep-17 | Option Exercise | 8,334 | -- | -- | 7% 115.6K to 123.94K | |
| 06-Sep-17 4:14 PM View: | Extreme Networks Inc. (EXTR) | 31-Jul-17 | Acquisition (other) | 3,342 | $4.49 | $14,998.90 | 3% 112.26K to 115.6K | |
| 02-Jun-17 4:46 PM View: | Extreme Networks Inc. (EXTR) | 01-Jun-17 | Payment of Exercise | 25,054 | $9.99 | $250,289.00 | (18%) 137.31K to 112.26K | 19% |
| 02-Jun-17 4:46 PM View: | Extreme Networks Inc. (EXTR) | 01-Jun-17 | Option Exercise | 33,333 | -- | -- | 32% 103.98K to 137.31K | |
| 02-Jun-17 4:46 PM View: | Extreme Networks Inc. (EXTR) | 31-Jan-17 | Acquisition (other) | 3,982 | $3.23 | $12,861.90 | 4% 100.0K to 103.98K | |
| 03-Jun-16 6:30 PM View: | Extreme Networks Inc. (EXTR) | 01-Jun-16 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K |