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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Feb-24 8:18 PM View:  | Shockwave Medical, Inc. (SWAV) | 05-Feb-24 | Grant | 19,890 | -- | -- | 100% 0 to 19.89K | |
| 09-Jan-23 7:20 PM View: | SeaSpine Holdings Corporation (SPNE) | 05-Jan-23 | Disposition | 36,056 | -- | -- | (100%) 36.06K to 0 | |
| 03-Jun-22 5:24 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jun-22 | Grant | 15,943 | -- | -- | 79% 20.11K to 36.06K | |
| 15-Mar-22 4:06 PM View: | SeaSpine Holdings Corporation (SPNE) | 14-Mar-22 | Market Sale | 2,000 | $12.03 | $24,060.00 | (9%) 22.11K to 20.11K | (12%) |
| 16-Feb-22 6:31 PM View: | SeaSpine Holdings Corporation (SPNE) | 14-Feb-22 | Market Sale | 2,000 | $12.06 | $24,120.00 | (8%) 24.11K to 22.11K | (12%) |
| 10-Jan-22 5:23 PM View: | SeaSpine Holdings Corporation (SPNE) | 10-Jan-22 | Market Sale | 2,000 | $12.35 | $24,700.00 | (8%) 26.11K to 24.11K | (2%) |
| 04-Jun-21 4:17 PM View: | SeaSpine Holdings Corporation (SPNE) | 02-Jun-21 | Grant | 6,253 | -- | -- | 32% 19.25K to 25.5K | |
| 21-May-21 5:37 PM View: | Establishment Labs Holdings... (ESTA) | 21-May-21 | Option Exercise | 2,840 | $10.19 | $28,939.60 | 100% 0 to 2.84K | |
| 21-May-21 5:37 PM View: | Establishment Labs Holdings... (ESTA) | 21-May-21 | Market Option Sale (Planned) | 2,840 | $75.24 | $213,691.00 | (100%) 2.84K to 0 | |
| 21-May-21 5:37 PM View: | Establishment Labs Holdings... (ESTA) | 20-May-21 | Option Exercise | 6,260 | $10.19 | $63,789.40 | 100% 0 to 6.26K | |
| 21-May-21 5:37 PM View: | Establishment Labs Holdings... (ESTA) | 20-May-21 | Market Option Sale (Planned) | 6,260 | $74.37 | $465,570.00 | (100%) 6.26K to 0 | |
| 20-May-21 5:23 PM View: | Establishment Labs Holdings... (ESTA) | 19-May-21 | Option Exercise | 800 | $10.19 | $8,152.00 | 100% 0 to 0.8K | |
| 20-May-21 5:23 PM View: | Establishment Labs Holdings... (ESTA) | 19-May-21 | Market Option Sale (Planned) | 800 | $74.31 | $59,444.50 | (100%) 0.8K to 0 | |
| 20-May-21 5:23 PM View: | Establishment Labs Holdings... (ESTA) | 18-May-21 | Option Exercise | 100 | $10.19 | $1,019.00 | 100% 0 to 100 | |
| 20-May-21 5:23 PM View: | Establishment Labs Holdings... (ESTA) | 18-May-21 | Market Option Sale (Planned) | 100 | $74.00 | $7,400.00 | (100%) 100 to 0 | |
| 01-Apr-21 7:27 PM View: | SeaSpine Holdings Corporation (SPNE) | 31-Mar-21 | Grant | 718 | -- | -- | 4% 18.53K to 19.25K | |
| 08-Mar-21 4:05 PM View: | SeaSpine Holdings Corporation (SPNE) | 08-Mar-21 | Market Sale | 2,920 | $18.28 | $53,377.60 | (14%) 21.45K to 18.53K | 2% |
| 23-Feb-21 4:16 PM View: | SeaSpine Holdings Corporation (SPNE) | 22-Feb-21 | Market Sale | 3,000 | $17.76 | $53,280.00 | (12%) 24.45K to 21.45K | (2%) |
| 04-Jan-21 4:07 PM View: | SeaSpine Holdings Corporation (SPNE) | 31-Dec-20 | Grant | 716 | -- | -- | 3% 23.74K to 24.45K | |
| 01-Oct-20 7:50 PM View: | SeaSpine Holdings Corporation (SPNE) | 30-Sep-20 | Grant | 874 | -- | -- | 4% 22.86K to 23.74K | |
| 02-Jul-20 4:08 PM View: | SeaSpine Holdings Corporation (SPNE) | 30-Jun-20 | Grant | 1,193 | -- | -- | 6% 21.67K to 22.86K | |
| 05-Jun-20 7:41 PM View: | SeaSpine Holdings Corporation (SPNE) | 03-Jun-20 | Grant | 8,488 | -- | -- | 64% 13.18K to 21.67K | |
| 31-May-19 4:15 PM View: | SeaSpine Holdings Corporation (SPNE) | 29-May-19 | Grant | 7,262 | -- | -- | 123% 5.92K to 13.18K | |
| 20-Feb-19 5:54 PM View: | SeaSpine Holdings Corporation (SPNE) | 19-Feb-19 | Grant | 5,920 | -- | -- | 100% 0 to 5.92K |