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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-22 7:52 PM View:  | Orthofix International NV (OFIX) | 01-Apr-22 | Payment of Exercise | 687 | $33.04 | $22,698.50 | (3%) 26.4K to 25.72K | (< 1%) |
| 03-Feb-22 4:51 PM View: | Orthofix International NV (OFIX) | 01-Feb-22 | Grant | 9,836 | -- | -- | 59% 16.57K to 26.4K | |
| 13-Sep-21 6:02 PM View: | Orthofix International NV (OFIX) | 11-Sep-21 | Payment of Exercise | 1,045 | $40.59 | $42,416.60 | (6%) 17.61K to 16.57K | 0% |
| 05-Apr-21 6:40 PM View: | Orthofix International NV (OFIX) | 01-Apr-21 | Grant | 6,988 | -- | -- | 66% 10.62K to 17.61K | |
| 14-Sep-20 6:11 PM View: | Orthofix International NV (OFIX) | 11-Sep-20 | Grant | 10,624 | -- | -- | 100% 0 to 10.62K |