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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-19 1:34 PM View:  | Cambrex Corp. (CBM) | 04-Dec-19 | Option Exercise | 20,000 | $43.28 | $865,700.00 | 100% 0 to 20.0K | 2% |
| 05-Dec-19 1:34 PM View: | Cambrex Corp. (CBM) | 04-Dec-19 | Private Option Sale | 20,000 | $60.00 | $1,200,000.00 | (100%) 20.0K to 0 | |
| 11-Apr-19 5:19 PM View: | Cantel Medical Corp. (CMD) | 09-Apr-19 | Payment of Exercise | 435 | $65.57 | $28,522.90 | (7%) 6.53K to 6.09K | (24%) |
| 20-Feb-19 9:44 AM View: | Cantel Medical Corp. (CMD) | 03-Jan-19 | Payment of Exercise | 434 | $73.33 | $31,825.20 | (6%) 6.96K to 6.53K | (11%) |
| 12-Oct-18 3:52 PM View: | Cantel Medical Corp. (CMD) | 10-Oct-18 | Grant | 2,435 | -- | -- | 51% 4.78K to 7.21K | |
| 12-Oct-18 3:52 PM View: | Cantel Medical Corp. (CMD) | 10-Oct-18 | Payment of Exercise | 253 | $88.42 | $22,370.30 | (4%) 7.21K to 6.96K | 8% |
| 05-Jan-18 4:22 PM View: | Cantel Medical Corp. (CMD) | 03-Jan-18 | Payment of Exercise | 533 | $101.35 | $54,019.60 | (10%) 5.31K to 4.78K | 20% |
| 12-Oct-17 2:11 PM View: | Cantel Medical Corp. (CMD) | 10-Oct-17 | Grant | 1,500 | -- | -- | 39% 3.81K to 5.31K | |
| 04-Jan-17 5:38 PM View: | Cantel Medical Corp. (CMD) | 03-Jan-17 | Grant | 3,810 | -- | -- | 100% 0 to 3.81K |