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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-23 9:00 PM View:  | Treace Medical Concepts, Inc. (TMCI) | 15-Mar-23 | Option Exercise | 6,250 | $7.03 | $43,925.00 | 20% 30.91K to 37.16K | |
| 17-Mar-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 15-Mar-23 | Planned Option Sale | 6,250 | $22.87 | $142,956.00 | (17%) 37.16K to 30.91K | |
| 10-Mar-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 10-Mar-23 | Grant | 20,625 | -- | -- | 200% 10.29K to 30.91K | |
| 10-Mar-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 09-Mar-23 | Private Sale | 411 | $24.41 | $10,032.50 | (4%) 10.7K to 10.29K | |
| 02-Dec-22 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 02-Dec-22 | Option Exercise | 5,625 | $10.35 | $58,230.00 | 53% 10.7K to 16.32K | |
| 02-Dec-22 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 02-Dec-22 | Planned Option Sale | 5,625 | $25.00 | $140,625.00 | (34%) 16.32K to 10.7K | |
| 17-Nov-22 8:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 15-Nov-22 | Option Exercise | 6,250 | $7.03 | $43,925.00 | 58% 10.7K to 16.95K | |
| 17-Nov-22 8:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 15-Nov-22 | Planned Option Sale | 6,250 | $20.38 | $127,371.00 | (37%) 16.95K to 10.7K | |
| 02-Sep-22 8:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 02-Sep-22 | Option Exercise | 1,500 | $7.02 | $10,531.20 | 14% 10.7K to 12.2K | |
| 02-Sep-22 8:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 02-Sep-22 | Planned Option Sale | 1,500 | $20.04 | $30,060.00 | (12%) 12.2K to 10.7K | |
| 02-Sep-22 8:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 01-Sep-22 | Option Exercise | 1,000 | $7.03 | $7,028.00 | 9% 10.7K to 11.7K | |
| 02-Sep-22 8:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 01-Sep-22 | Planned Option Sale | 1,000 | $19.50 | $19,502.00 | (9%) 11.7K to 10.7K | |
| 16-Aug-22 5:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 15-Aug-22 | Option Exercise | 1,500 | $7.03 | $10,542.00 | 14% 10.7K to 12.2K | |
| 16-Aug-22 5:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 15-Aug-22 | Planned Option Sale | 1,500 | $20.00 | $30,000.00 | (12%) 12.2K to 10.7K | |
| 03-Aug-22 7:00 AM View: | Treace Medical Concepts, Inc. (TMCI) | 01-Aug-22 | Option Exercise | 1,000 | $7.03 | $7,028.00 | 9% 10.7K to 11.7K | |
| 03-Aug-22 7:00 AM View: | Treace Medical Concepts, Inc. (TMCI) | 01-Aug-22 | Planned Option Sale | 1,000 | $16.89 | $16,890.40 | (9%) 11.7K to 10.7K | |
| 06-Jul-22 5:54 PM View: | Treace Medical Concepts, Inc. (TMCI) | 05-Jul-22 | Option Exercise | 1,000 | $7.03 | $7,028.00 | 9% 10.7K to 11.7K | |
| 06-Jul-22 5:54 PM View: | Treace Medical Concepts, Inc. (TMCI) | 05-Jul-22 | Planned Option Sale | 1,000 | $15.00 | $15,000.00 | (9%) 11.7K to 10.7K | |
| 03-Jun-22 5:12 PM View: | Treace Medical Concepts, Inc. (TMCI) | 01-Jun-22 | Option Exercise | 1,000 | $7.03 | $7,028.00 | 9% 10.7K to 11.7K | |
| 03-Jun-22 5:12 PM View: | Treace Medical Concepts, Inc. (TMCI) | 01-Jun-22 | Planned Option Sale | 1,000 | $16.67 | $16,670.00 | (9%) 11.7K to 10.7K | |
| 11-May-22 6:01 PM View: | Treace Medical Concepts, Inc. (TMCI) | 09-May-22 | Option Exercise | 1,000 | $7.03 | $7,028.00 | 9% 10.7K to 11.7K | |
| 11-May-22 6:01 PM View: | Treace Medical Concepts, Inc. (TMCI) | 09-May-22 | Planned Option Sale | 1,000 | $15.96 | $15,960.00 | (9%) 11.7K to 10.7K | |
| 10-Mar-22 8:27 PM View: | Treace Medical Concepts, Inc. (TMCI) | 08-Mar-22 | Grant | 6,700 | -- | -- | 167% 4.0K to 10.7K | |
| 29-Apr-21 9:04 PM View: | Treace Medical Concepts, Inc. (TMCI) | 27-Apr-21 | Private Purchase | 4,000 | $17.00 | $68,000.00 | 100% 0 to 4.0K |