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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 5:55 PM View:  | Establishment Labs Holdings... (ESTA) | 06-Mar-24 | Grant | 13,519 | -- | -- | 1% 1.34M to 1.35M | |
| 08-Mar-23 7:56 PM View: | Establishment Labs Holdings... (ESTA) | 08-Mar-23 | Grant | 7,512 | -- | -- | < 1% 1.33M to 1.34M | |
| 12-Apr-22 7:17 PM View: | Establishment Labs Holdings... (ESTA) | 10-Apr-22 | Grant | 10,464 | -- | -- | < 1% 1.32M to 1.33M | |
| 13-Jan-21 5:11 PM View: | Establishment Labs Holdings... (ESTA) | 12-Jan-21 | Market Sale (Planned) | 30,157 | $45.56 | $1,374,020.00 | (2%) 1.35M to 1.32M | (9%) |
| 13-Jan-21 5:11 PM View: | Establishment Labs Holdings... (ESTA) | 11-Jan-21 | Market Sale (Planned) | 19,843 | $40.32 | $799,987.00 | (1%) 1.37M to 1.35M | (24%) |
| 25-Nov-20 6:38 PM View: | Establishment Labs Holdings... (ESTA) | 25-Nov-20 | Market Sale (Planned) | 729 | $26.34 | $19,201.80 | (< 1%) 1.37M to 1.37M | (33%) |
| 25-Nov-20 6:38 PM View: | Establishment Labs Holdings... (ESTA) | 24-Nov-20 | Market Sale (Planned) | 8,367 | $26.74 | $223,692.00 | (< 1%) 1.38M to 1.37M | (31%) |
| 23-Nov-20 5:15 PM View: | Establishment Labs Holdings... (ESTA) | 23-Nov-20 | Market Sale (Planned) | 4,577 | $26.38 | $120,748.00 | (< 1%) 1.39M to 1.38M | (33%) |
| 23-Nov-20 5:15 PM View: | Establishment Labs Holdings... (ESTA) | 20-Nov-20 | Market Sale (Planned) | 10,491 | $26.55 | $278,526.00 | (< 1%) 1.4M to 1.39M | (32%) |
| 23-Nov-20 5:15 PM View: | Establishment Labs Holdings... (ESTA) | 19-Nov-20 | Market Sale (Planned) | 1,447 | $26.27 | $38,015.30 | (< 1%) 1.4M to 1.4M | (34%) |
| 18-Nov-20 7:15 PM View: | Establishment Labs Holdings... (ESTA) | 18-Nov-20 | Market Sale (Planned) | 3,102 | $26.28 | $81,520.20 | (< 1%) 1.4M to 1.4M | (34%) |
| 18-Nov-20 7:15 PM View: | Establishment Labs Holdings... (ESTA) | 17-Nov-20 | Market Sale (Planned) | 13,328 | $26.42 | $352,152.00 | (< 1%) 1.41M to 1.4M | (33%) |
| 18-Nov-20 7:15 PM View: | Establishment Labs Holdings... (ESTA) | 16-Nov-20 | Market Sale (Planned) | 1,500 | $26.28 | $39,415.00 | (< 1%) 1.42M to 1.41M | (34%) |
| 13-Nov-20 4:04 PM View: | Establishment Labs Holdings... (ESTA) | 11-Nov-20 | Market Sale (Planned) | 6,459 | $26.58 | $171,705.00 | (< 1%) 1.42M to 1.42M | (32%) |
| 23-Jul-18 4:25 PM View: | Establishment Labs Holdings... (ESTA) | 23-Jul-18 | Conversion | 237,026 | -- | -- | 100% 0 to 237.03K | |
| 23-Jul-18 4:25 PM View: | Establishment Labs Holdings... (ESTA) | 23-Jul-18 | Conversion | 1,128,260 | -- | -- | 476% 237.03K to 1.37M |