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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 9:45 PM View:  | Procept Biorobotics Corp (PRCT) | 03-May-24 | Disposition (other) | 1,785,130 | -- | -- | (34%) 5.28M to 3.5M | |
| 28-Sep-23 4:32 PM View: | Reata Pharmaceuticals Inc (RETA) | 26-Sep-23 | Disposition | 2,928,370 | -- | -- | (100%) 2.93M to 0 | |
| 07-Dec-22 4:31 PM View: | Procept Biorobotics Corp (PRCT) | 05-Dec-22 | Disposition (other) | 1,726,530 | -- | -- | (24%) 7.22M to 5.49M | |
| 16-Nov-22 4:31 PM View: | Procept Biorobotics Corp (PRCT) | 14-Nov-22 | Disposition (other) Duplicate | 1,729,480 | -- | -- | (19%) 9.06M to 7.34M | |
| 13-Sep-22 4:45 PM View: | Procept Biorobotics Corp (PRCT) | 09-Sep-22 | Disposition (other) | 986,640 | -- | -- | (10%) 10.17M to 9.18M | |
| 08-Sep-22 4:46 PM View: | Procept Biorobotics Corp (PRCT) | 06-Sep-22 | Disposition (other) Duplicate | 743,021 | -- | -- | (7%) 10.97M to 10.23M | |
| 09-Jun-22 4:14 PM View: | Procept Biorobotics Corp (PRCT) | 07-Jun-22 | Grant | 2,001 | $37.48 | $74,997.50 | 4% 52.64K to 54.64K | |
| 21-Mar-22 6:22 PM View: | Procept Biorobotics Corp (PRCT) | 17-Mar-22 | Disposition (other) Duplicate | 304,268 | -- | -- | (3%) 11.32M to 11.02M | |
| 21-Sep-21 10:00 PM View: | Procept Biorobotics Corp (PRCT) | 17-Sep-21 | Conversion | 10,134,400 | -- | -- | 1452% 697.8K to 10.83M | |
| 21-Sep-21 10:00 PM View: | Procept Biorobotics Corp (PRCT) | 17-Sep-21 | Conversion | 52,640 | -- | -- | < 1% 10.83M to 10.88M | |
| 21-Sep-21 10:00 PM View: | Procept Biorobotics Corp (PRCT) | 17-Sep-21 | Private Purchase Duplicate | 440,000 | $25.00 | $11,000,000.00 | 4% 10.88M to 11.32M |