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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-21 11:00 AM View:  | Eargo, Inc. (EAR) | 03-May-21 | Market Sale | 22,005 | $54.72 | $1,204,130.00 | (< 1%) 3.02M to 3.0M | 5% |
| 04-May-21 11:00 AM View: | Eargo, Inc. (EAR) | 30-Apr-21 | Market Sale | 104,531 | $56.84 | $5,941,760.00 | (3%) 3.12M to 3.02M | 9% |
| 30-Apr-21 9:00 AM View: | Eargo, Inc. (EAR) | 29-Apr-21 | Market Sale | 95,469 | $56.63 | $5,406,830.00 | (3%) 3.22M to 3.12M | (2%) |
| 30-Apr-21 9:00 AM View: | Eargo, Inc. (EAR) | 28-Apr-21 | Market Sale | 88,759 | $54.85 | $4,868,430.00 | (3%) 3.31M to 3.22M | (5%) |
| 27-Apr-21 7:25 PM View: | Eargo, Inc. (EAR) | 27-Apr-21 | Market Sale | 133,626 | $54.69 | $7,308,530.00 | (4%) 3.44M to 3.31M | < 1% |
| 27-Apr-21 7:25 PM View: | Eargo, Inc. (EAR) | 26-Apr-21 | Market Sale | 227,615 | $53.16 | $12,100,800.00 | (6%) 3.67M to 3.44M | (2%) |
| 27-Apr-21 7:25 PM View: | Eargo, Inc. (EAR) | 23-Apr-21 | Market Sale | 151,126 | $49.85 | $7,533,390.00 | (4%) 3.82M to 3.67M | (9%) |
| 22-Apr-21 7:12 PM View: | Eargo, Inc. (EAR) | 22-Apr-21 | Market Sale Duplicate | 85,074 | $48.42 | $4,119,300.00 | (2%) 3.9M to 3.82M | (1%) |
| 22-Apr-21 7:12 PM View: | Eargo, Inc. (EAR) | 21-Apr-21 | Market Sale Duplicate | 7,666 | $47.97 | $367,738.00 | (< 1%) 3.91M to 3.9M | (2%) |
| 22-Apr-21 7:12 PM View: | Eargo, Inc. (EAR) | 20-Apr-21 | Market Sale Duplicate | 6,134 | $48.04 | $294,677.00 | (< 1%) 3.92M to 3.91M | (2%) |
| 19-Apr-21 5:54 PM View: | Eargo, Inc. (EAR) | 16-Apr-21 | Market Sale Duplicate | 267 | $47.95 | $12,802.70 | (< 1%) 3.9M to 3.9M | 2% |
| 19-Apr-21 5:54 PM View: | Eargo, Inc. (EAR) | 15-Apr-21 | Market Sale Duplicate | 18,750 | $48.17 | $903,187.00 | (< 1%) 3.92M to 3.9M | 2% |
| 22-Oct-20 8:03 PM View: | Eargo, Inc. (EAR) | 20-Oct-20 | Conversion Duplicate | 3,685,360 | -- | -- | 100% 0 to 3.69M | |
| 22-Oct-20 8:03 PM View: | Eargo, Inc. (EAR) | 20-Oct-20 | Purchase Duplicate | 233,333 | $18.00 | $4,199,990.00 | 6% 3.69M to 3.92M | |
| 23-Sep-20 4:18 PM View: | Vapotherm Inc (VAPO) | 01-Sep-20 | Grant | 4,118 | -- | -- | 100% 0 to 4.12K | |
| 02-Jul-19 9:43 PM View: | Axonics, Inc. (AXNX) | 28-Jun-19 | Option Exercise | 4,167 | $14.80 | $61,671.60 | < 1% 3.14M to 3.14M | |
| 02-Jul-19 9:43 PM View: | Axonics, Inc. (AXNX) | 28-Jun-19 | Market Option Sale | 1,695 | $38.12 | $64,606.40 | (< 1%) 3.14M to 3.14M | (62%) |
| 02-Jul-19 9:43 PM View: | Axonics, Inc. (AXNX) | 12-Apr-19 | Disposition | 417 | -- | -- | (< 1%) 3.14M to 3.14M | |
| 10-Dec-18 9:19 PM View: | Axonics, Inc. (AXNX) | 06-Dec-18 | Grant | 2,500 | -- | -- | < 1% 3.13M to 3.14M | |
| 02-Nov-18 7:54 PM View: | Axonics, Inc. (AXNX) | 02-Nov-18 | Conversion Duplicate | 2,266,670 | -- | -- | 100% 0 to 2.27M | |
| 02-Nov-18 7:54 PM View: | Axonics, Inc. (AXNX) | 02-Nov-18 | Purchase Duplicate | 866,666 | $15.00 | $13,000,000.00 | 38% 2.27M to 3.13M |