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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Oct-20 7:22 PM View:  | Align Technology Inc. (ALGN) | 20-Oct-20 | Payment of Exercise | 315 | $334.60 | $105,399.00 | (34%) 0.93K to 0.61K | (70%) |
| 21-Oct-20 7:22 PM View: | Align Technology Inc. (ALGN) | 20-Oct-20 | Option Exercise | 719 | -- | -- | 344% 0.21K to 0.93K | |
| 24-Feb-20 7:45 PM View: | Align Technology Inc. (ALGN) | 20-Feb-20 | Payment of Exercise | 32 | $272.49 | $8,719.68 | (13%) 0.24K to 0.21K | (109%) |
| 24-Feb-20 7:45 PM View: | Align Technology Inc. (ALGN) | 20-Feb-20 | Option Exercise | 67 | -- | -- | 39% 0.17K to 0.24K | |
| 21-Oct-19 6:50 PM View: | Align Technology Inc. (ALGN) | 21-Oct-19 | Payment of Exercise | 126 | $210.04 | $26,465.00 | (42%) 0.3K to 0.17K | (171%) |
| 21-Oct-19 6:50 PM View: | Align Technology Inc. (ALGN) | 21-Oct-19 | Option Exercise | 300 | -- | -- | 100% 0 to 0.3K |