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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-23 4:01 PM View:  | Zimmer Holdings Inc. (ZBH) | 30-Aug-23 | Market Purchase | 1,000 | $120.37 | $120,370.00 | 100% 0 to 1.0K | 5% |
| 24-Feb-20 7:38 PM View: | Align Technology Inc. (ALGN) | 20-Feb-20 | Payment of Exercise | 7,563 | $272.49 | $2,060,840.00 | (34%) 22.37K to 14.81K | (109%) |
| 24-Feb-20 7:38 PM View: | Align Technology Inc. (ALGN) | 20-Feb-20 | Option Exercise | 14,036 | -- | -- | 168% 8.34K to 22.37K | |
| 15-May-19 8:58 PM View: | Align Technology Inc. (ALGN) | 15-May-19 | Market Sale | 9,479 | $327.19 | $3,101,470.00 | (53%) 17.8K to 8.33K | (74%) |
| 15-May-19 8:58 PM View: | Align Technology Inc. (ALGN) | 14-May-19 | Market Sale | 10,016 | $321.53 | $3,220,460.00 | (36%) 27.82K to 17.8K | (77%) |
| 22-Feb-19 4:05 PM View: | Align Technology Inc. (ALGN) | 20-Feb-19 | Payment of Exercise | 2,388 | $253.79 | $606,050.00 | (8%) 30.21K to 27.82K | (124%) |
| 22-Feb-19 4:05 PM View: | Align Technology Inc. (ALGN) | 20-Feb-19 | Option Exercise | 5,372 | -- | -- | 22% 24.84K to 30.21K | |
| 28-Nov-18 8:06 PM View: | Align Technology Inc. (ALGN) | 27-Nov-18 | Market Sale | 5,000 | $223.15 | $1,115,770.00 | (17%) 29.58K to 24.58K | (155%) |
| 22-Feb-18 5:08 PM View: | Align Technology Inc. (ALGN) | 20-Feb-18 | Payment of Exercise | 3,168 | $255.45 | $809,266.00 | (10%) 32.75K to 29.58K | (123%) |
| 22-Feb-18 5:08 PM View: | Align Technology Inc. (ALGN) | 20-Feb-18 | Option Exercise | 7,042 | -- | -- | 27% 25.71K to 32.75K | |
| 21-Dec-17 6:58 PM View: | Align Technology Inc. (ALGN) | 20-Dec-17 | Payment of Exercise | 289 | $233.65 | $67,524.90 | (1%) 25.74K to 25.45K | (144%) |
| 21-Dec-17 6:58 PM View: | Align Technology Inc. (ALGN) | 20-Dec-17 | Option Exercise | 553 | -- | -- | 2% 25.18K to 25.74K | |
| 31-May-17 7:04 PM View: | Align Technology Inc. (ALGN) | 30-May-17 | Market Sale | 1,000 | $143.99 | $143,995.00 | (4%) 26.18K to 25.18K | (295%) |
| 23-Feb-17 4:05 PM View: | Align Technology Inc. (ALGN) | 20-Feb-17 | Payment of Exercise | 4,515 | $101.76 | $459,469.00 | (15%) 30.7K to 26.18K | (459%) |
| 23-Feb-17 4:05 PM View: | Align Technology Inc. (ALGN) | 20-Feb-17 | Option Exercise | 10,741 | -- | -- | 54% 19.96K to 30.7K | |
| 21-Dec-16 6:46 PM View: | Align Technology Inc. (ALGN) | 20-Dec-16 | Payment of Exercise | 796 | $99.39 | $79,114.40 | (4%) 20.3K to 19.51K | (473%) |
| 21-Dec-16 6:46 PM View: | Align Technology Inc. (ALGN) | 20-Dec-16 | Option Exercise | 1,803 | -- | -- | 10% 18.5K to 20.3K |