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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Oct-19 4:52 PM View:  | Corindus Vascular Robotics,... (CVRS) | 29-Oct-19 | Disposition | 8,131,230 | $4.28 | $34,801,700.00 | (100%) 8.13M to 0 | |
| 31-Oct-19 4:52 PM View: | Corindus Vascular Robotics,... (CVRS) | 29-Oct-19 | Disposition | 303,440 | $4.28 | $1,298,720.00 | (4%) 8.43M to 8.13M | |
| 09-Oct-19 5:32 PM View: | Corindus Vascular Robotics,... (CVRS) | 07-Oct-19 | Grant | 1,639 | $4.27 | $6,998.53 | < 1% 8.43M to 8.43M | |
| 10-Jul-19 6:07 PM View: | Corindus Vascular Robotics,... (CVRS) | 08-Jul-19 | Grant | 2,034 | $3.44 | $6,996.96 | < 1% 8.43M to 8.43M | |
| 23-May-19 7:09 PM View: | Corindus Vascular Robotics,... (CVRS) | 22-May-19 | Market Purchase | 7,500 | $2.63 | $19,719.00 | < 1% 8.42M to 8.43M | < 1% |
| 07-May-19 6:34 PM View: | Corindus Vascular Robotics,... (CVRS) | 03-May-19 | Grant | 27,649 | $2.17 | $59,998.30 | < 1% 8.4M to 8.42M | 0% |
| 09-Apr-19 6:16 PM View: | Corindus Vascular Robotics,... (CVRS) | 05-Apr-19 | Grant | 3,301 | $2.12 | $6,998.12 | < 1% 8.39M to 8.4M | 1% |
| 27-Mar-19 9:15 PM View: | Corindus Vascular Robotics,... (CVRS) | 27-Mar-19 | Market Purchase | 10,000 | $1.80 | $18,000.00 | < 1% 8.38M to 8.39M | (< 1%) |
| 13-Mar-19 7:00 PM View: | Corindus Vascular Robotics,... (CVRS) | 12-Mar-19 | Market Purchase | 573,798 | $1.38 | $791,612.00 | 7% 7.81M to 8.38M | 4% |
| 10-Jan-19 5:40 PM View: | Corindus Vascular Robotics,... (CVRS) | 08-Jan-19 | Grant | 6,808 | $1.12 | $7,624.96 | < 1% 7.8M to 7.81M | 4% |
| 09-Oct-18 7:01 PM View: | Corindus Vascular Robotics,... (CVRS) | 05-Oct-18 | Grant | 5,600 | $1.25 | $7,000.00 | < 1% 7.8M to 7.8M | (32%) |
| 27-Aug-18 5:51 PM View: | Corindus Vascular Robotics,... (CVRS) | 24-Aug-18 | Market Purchase | 15,000 | $1.03 | $15,460.50 | < 1% 8.01M to 8.02M | (18%) |
| 27-Aug-18 5:51 PM View: | Corindus Vascular Robotics,... (CVRS) | 23-Aug-18 | Market Purchase | 15,000 | $1.02 | $15,274.50 | < 1% 7.99M to 8.01M | (17%) |
| 23-Aug-18 9:44 PM View: | Corindus Vascular Robotics,... (CVRS) | 22-Aug-18 | Market Purchase | 15,000 | $0.99 | $14,913.00 | 8% 178.91K to 193.91K | (15%) |
| 23-Aug-18 9:44 PM View: | Corindus Vascular Robotics,... (CVRS) | 21-Aug-18 | Market Purchase | 15,000 | $0.99 | $14,803.50 | 8% 178.91K to 193.91K | (14%) |
| 14-Aug-18 9:20 PM View: | Corindus Vascular Robotics,... (CVRS) | 13-Aug-18 | Market Purchase | 10,500 | $0.95 | $9,975.00 | < 1% 7.89M to 7.9M | (11%) |
| 14-Aug-18 9:20 PM View: | Corindus Vascular Robotics,... (CVRS) | 10-Aug-18 | Market Purchase | 20,500 | $0.96 | $19,760.00 | < 1% 7.87M to 7.89M | (12%) |
| 11-Jul-18 8:49 PM View: | Corindus Vascular Robotics,... (CVRS) | 09-Jul-18 | Grant | 5,128 | $1.17 | $5,999.76 | < 1% 7.7M to 7.71M | (28%) |
| 04-Jun-18 6:01 PM View: | Corindus Vascular Robotics,... (CVRS) | 31-May-18 | Grant | 53,326 | $0.75 | $39,999.80 | 55% 97.01K to 150.34K | 18% |
| 25-May-18 6:31 PM View: | Corindus Vascular Robotics,... (CVRS) | 25-May-18 | Market Purchase | 6,500 | $0.77 | $5,003.05 | < 1% 7.72M to 7.73M | 15% |
| 25-May-18 6:31 PM View: | Corindus Vascular Robotics,... (CVRS) | 24-May-18 | Market Purchase | 10,000 | $0.80 | $8,009.00 | < 1% 7.71M to 7.72M | 11% |
| 18-May-18 7:42 PM View: | Corindus Vascular Robotics,... (CVRS) | 16-May-18 | Market Purchase | 6,000 | $0.81 | $4,859.40 | < 1% 7.62M to 7.63M | 9% |
| 10-Apr-18 5:51 PM View: | Corindus Vascular Robotics,... (CVRS) | 06-Apr-18 | Grant | 4,687 | $1.36 | $6,374.32 | < 1% 7.62M to 7.62M | (35%) |
| 19-Dec-17 8:18 PM View: | Corindus Vascular Robotics,... (CVRS) | 15-Dec-17 | Grant | 2,293 | $1.09 | $2,499.37 | 5% 50.8K to 53.09K | (20%) |
| 14-Nov-17 9:01 PM View: | Corindus Vascular Robotics,... (CVRS) | 13-Nov-17 | Market Purchase | 6,000 | $0.79 | $4,740.00 | 13% 44.8K to 50.8K | 10% |
| 14-Nov-17 9:01 PM View: | Corindus Vascular Robotics,... (CVRS) | 10-Nov-17 | Market Purchase | 17,801 | $0.82 | $14,616.40 | 66% 27.0K to 44.8K | 6% |
| 23-Mar-17 5:31 PM View: | Corindus Vascular Robotics,... (CVRS) | 22-Mar-17 | Market Purchase | 973 | $1.32 | $1,280.18 | 4% 26.03K to 27.0K | (33%) |
| 23-Mar-17 5:31 PM View: | Corindus Vascular Robotics,... (CVRS) | 21-Mar-17 | Market Purchase | 26,027 | $1.30 | $33,874.10 | 100% 0 to 26.03K | (33%) |