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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 5:56 PM View:  | Paragon 28, Inc. (FNA) | 08-Mar-24 | Grant | 71,483 | -- | -- | 130% 54.96K to 126.44K | |
| 16-Aug-23 5:08 PM View: | Paragon 28, Inc. (FNA) | 14-Aug-23 | Grant | 54,961 | -- | -- | 100% 0 to 54.96K | |
| 03-Mar-23 5:23 PM View: | Viewray, Inc. (VRAY) | 02-Mar-23 | Payment of Exercise | 37,493 | $4.25 | $159,345.00 | (7%) 528.49K to 491.0K | |
| 03-Mar-23 5:23 PM View: | Viewray, Inc. (VRAY) | 01-Mar-23 | Grant | 86,405 | -- | -- | 18% 471.96K to 558.36K | |
| 03-Mar-23 5:23 PM View: | Viewray, Inc. (VRAY) | 01-Mar-23 | Payment of Exercise | 29,870 | $4.34 | $129,636.00 | (5%) 558.36K to 528.49K | |
| 25-Oct-22 4:12 PM View: | Viewray, Inc. (VRAY) | 24-Oct-22 | Payment of Exercise | 32,925 | $4.16 | $136,968.00 | (7%) 504.88K to 471.96K | (19%) |
| 03-Mar-22 7:18 PM View: | Viewray, Inc. (VRAY) | 02-Mar-22 | Payment of Exercise | 37,622 | $4.24 | $159,517.00 | (7%) 542.5K to 504.88K | |
| 03-Mar-22 7:18 PM View: | Viewray, Inc. (VRAY) | 01-Mar-22 | Grant | 84,541 | -- | -- | 18% 479.63K to 564.17K | |
| 03-Mar-22 7:18 PM View: | Viewray, Inc. (VRAY) | 01-Mar-22 | Payment of Exercise | 21,670 | $4.14 | $89,713.80 | (4%) 564.17K to 542.5K | |
| 26-Oct-21 4:54 PM View: | Viewray, Inc. (VRAY) | 24-Oct-21 | Payment of Exercise | 31,121 | $6.81 | $211,934.00 | (6%) 510.75K to 479.63K | (3%) |