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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Nov-20 6:57 PM View:  | Align Technology Inc. (ALGN) | 04-Nov-20 | Market Sale | 881 | $483.00 | $425,523.00 | (58%) 1.52K to 0.64K | (18%) |
| 04-Nov-20 6:59 PM View: | Align Technology Inc. (ALGN) | 03-Nov-20 | Market Sale | 800 | $461.68 | $369,344.00 | (35%) 2.32K to 1.52K | (23%) |
| 04-Nov-20 6:59 PM View: | Align Technology Inc. (ALGN) | 02-Nov-20 | Market Sale | 1,000 | $432.10 | $432,100.00 | (30%) 3.32K to 2.32K | (32%) |
| 21-Jul-20 6:29 PM View: | Align Technology Inc. (ALGN) | 20-Jul-20 | Option Exercise | 2,216 | -- | -- | 217% 1.02K to 3.24K | |
| 24-Feb-20 7:46 PM View: | Align Technology Inc. (ALGN) | 20-Feb-20 | Option Exercise | 834 | -- | -- | 448% 0.19K to 1.02K | |
| 20-Nov-19 5:19 PM View: | Align Technology Inc. (ALGN) | 18-Nov-19 | Market Sale | 800 | $268.61 | $214,888.00 | (95%) 0.84K to 41 | (112%) |
| 12-Nov-19 6:03 PM View: | Align Technology Inc. (ALGN) | 08-Nov-19 | Market Sale | 500 | $260.25 | $130,125.00 | (37%) 1.34K to 0.84K | (119%) |
| 03-Sep-19 5:31 PM View: | Align Technology Inc. (ALGN) | 30-Aug-19 | Market Sale | 900 | $183.60 | $165,240.00 | (40%) 2.24K to 1.34K | (210%) |
| 24-Jul-19 5:17 PM View: | Align Technology Inc. (ALGN) | 22-Jul-19 | Option Exercise | 2,217 | -- | -- | 9238% 24 to 2.24K | |
| 27-Feb-19 5:05 PM View: | Align Technology Inc. (ALGN) | 25-Feb-19 | Market Sale | 400 | $255.52 | $102,208.00 | (94%) 0.42K to 24 | (123%) |
| 22-Feb-19 4:05 PM View: | Align Technology Inc. (ALGN) | 20-Feb-19 | Option Exercise | 424 | -- | -- | 100% 0 to 0.42K |