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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-18 4:51 PM View:  | K2m Group Holdings, Inc. (KTWO) | 09-Nov-18 | Disposition | 78,297 | $27.50 | $2,153,170.00 | (100%) 78.3K to 0 | 0% |
| 07-Jun-18 7:40 PM View: | K2m Group Holdings, Inc. (KTWO) | 05-Jun-18 | Grant | 2,437 | -- | -- | 3% 75.86K to 78.3K | |
| 08-Jun-17 7:47 PM View: | K2m Group Holdings, Inc. (KTWO) | 06-Jun-17 | Grant | 2,521 | -- | -- | < 1% 1.71M to 1.71M | |
| 16-Jun-16 7:04 PM View: | K2m Group Holdings, Inc. (KTWO) | 14-Jun-16 | Grant | 3,999 | -- | -- | < 1% 1.7M to 1.71M | |
| 05-May-16 7:03 PM View: | K2m Group Holdings, Inc. (KTWO) | 05-May-16 | Market Purchase | 20,000 | $11.32 | $226,400.00 | 1% 1.68M to 1.7M | 130% |
| 07-Mar-16 3:34 PM View: | K2m Group Holdings, Inc. (KTWO) | 07-Mar-16 | Market Purchase | 38,942 | $12.84 | $500,015.00 | 2% 1.64M to 1.68M | 103% |
| 21-Jul-15 5:36 PM View: | K2m Group Holdings, Inc. (KTWO) | 17-Jul-15 | Market Sale | 86,407 | $22.37 | $1,932,920.00 | (5%) 1.73M to 1.64M | (16%) |
| 15-Jul-15 5:47 PM View: | K2m Group Holdings, Inc. (KTWO) | 13-Jul-15 | Market Sale | 576,048 | $22.37 | $12,886,200.00 | (25%) 2.3M to 1.73M | (16%) |
| 06-Jul-15 6:02 PM View: | K2m Group Holdings, Inc. (KTWO) | 01-Jul-15 | Grant | 440 | -- | -- | < 1% 2.3M to 2.3M | |
| 12-Jun-14 12:14 PM View: | K2m Group Holdings, Inc. (KTWO) | 10-Jun-14 | Market Sale | 84,941 | $13.95 | $1,184,930.00 | (4%) 2.39M to 2.3M | (87%) |
| 15-May-14 6:29 PM View: | K2m Group Holdings, Inc. (KTWO) | 13-May-14 | Conversion | 488,599 | -- | -- | 26% 1.9M to 2.39M | |
| 09-May-14 6:29 PM View: | K2m Group Holdings, Inc. (KTWO) | 12-Mar-14 | Grant | 9,534 | $19.05 | $181,623.00 | < 1% 1.89M to 1.9M | |
| 09-May-14 6:29 PM View: | K2m Group Holdings, Inc. (KTWO) | 12-Dec-13 | Grant | 4,488 | $12.73 | $57,132.20 | < 1% 1.89M to 1.89M | |
| 29-Aug-06 2:42 PM View: | Volcano Corp (VOLC) | 16-Aug-06 | Market Purchase | 2,815 | $9.00 | $25,335.00 | < 1% 3.09M to 3.09M | 100% |
| 29-Aug-06 2:42 PM View: | Volcano Corp (VOLC) | 15-Aug-06 | Market Purchase | 200 | $9.00 | $1,800.00 | < 1% 3.09M to 3.09M | 100% |
| 29-Aug-06 2:42 PM View: | Volcano Corp (VOLC) | 14-Aug-06 | Market Purchase | 1,985 | $8.98 | $17,817.60 | < 1% 3.09M to 3.09M | 101% |
| 21-Jun-06 10:00 PM View: | Volcano Corp (VOLC) | 20-Jun-06 | Market Sale | 4,250 | $8.00 | $34,000.00 | (< 1%) 3.09M to 3.09M | (126%) |
| 21-Jun-06 10:00 PM View: | Volcano Corp (VOLC) | 20-Jun-06 | Exercise (in-the money or at-the-money) | 3,091,220 | $0.01 | $34,003.40 | 100% 0 to 3.09M | |
| 15-Aug-03 10:00 PM View: | AMERIGROUP Corp. (AGP) | 14-Aug-03 | Gift | 1,500 | -- | -- | (1%) 109.34K to 107.84K |