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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 9:55 PM View:  | Treace Medical Concepts, Inc. (TMCI) | 10-Mar-24 | Payment of Exercise | 4,088 | -- | -- | (2%) 167.14K to 163.06K | |
| 12-Mar-24 9:55 PM View: | Treace Medical Concepts, Inc. (TMCI) | 08-Mar-24 | Payment of Exercise | 1,067 | -- | -- | (< 1%) 168.21K to 167.14K | |
| 12-Jan-24 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 10-Jan-24 | Grant | 92,875 | -- | -- | 123% 75.33K to 168.21K | |
| 10-Mar-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 10-Mar-23 | Grant | 45,825 | -- | -- | 155% 29.51K to 75.33K | |
| 10-Mar-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 09-Mar-23 | Private Sale | 1,040 | $24.41 | $25,386.40 | (3%) 30.55K to 29.51K | |
| 20-May-22 7:41 PM View: | Treace Medical Concepts, Inc. (TMCI) | 18-May-22 | Private Purchase | 6,200 | $15.80 | $97,960.00 | 24% 25.55K to 31.75K | |
| 10-Mar-22 8:23 PM View: | Treace Medical Concepts, Inc. (TMCI) | 08-Mar-22 | Grant | 11,950 | -- | -- | 88% 13.6K to 25.55K | |
| 29-Apr-21 9:14 PM View: | Treace Medical Concepts, Inc. (TMCI) | 27-Apr-21 | Private Purchase | 10,000 | $17.00 | $170,000.00 | 100% 0 to 10.0K | |
| 29-Apr-21 9:14 PM View: | Treace Medical Concepts, Inc. (TMCI) | 27-Apr-21 | Private Purchase | 3,600 | $17.00 | $61,200.00 | 36% 10.0K to 13.6K |