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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-18 4:52 PM View:  | K2m Group Holdings, Inc. (KTWO) | 09-Nov-18 | Disposition | 203,707 | $27.50 | $5,601,940.00 | (100%) 203.71K to 0 | 0% |
| 17-Aug-18 6:50 PM View: | K2m Group Holdings, Inc. (KTWO) | 15-Aug-18 | Payment of Exercise | 656 | $20.10 | $13,185.60 | (< 1%) 204.36K to 203.71K | (37%) |
| 03-Jul-18 4:43 PM View: | K2m Group Holdings, Inc. (KTWO) | 01-Jul-18 | Payment of Exercise | 478 | $22.50 | $10,755.00 | (< 1%) 204.84K to 204.36K | (22%) |
| 08-Jun-18 6:58 PM View: | K2m Group Holdings, Inc. (KTWO) | 06-Jun-18 | Payment of Exercise | 427 | $23.59 | $10,072.90 | (< 1%) 205.27K to 204.84K | (17%) |
| 07-Jun-18 7:39 PM View: | K2m Group Holdings, Inc. (KTWO) | 05-Jun-18 | Grant | 4,639 | -- | -- | 2% 200.63K to 205.27K | |
| 24-Aug-17 7:36 PM View: | K2m Group Holdings, Inc. (KTWO) | 23-Aug-17 | Market Sale (Planned) | 1,332 | $23.30 | $31,035.60 | (< 1%) 201.96K to 200.63K | (18%) |
| 16-Aug-17 6:21 PM View: | K2m Group Holdings, Inc. (KTWO) | 15-Aug-17 | Market Sale (Planned) | 1,090 | $24.08 | $26,247.20 | (< 1%) 203.05K to 201.96K | (14%) |
| 05-Jul-17 8:18 PM View: | K2m Group Holdings, Inc. (KTWO) | 01-Jul-17 | Payment of Exercise | 783 | $24.36 | $19,073.90 | (< 1%) 203.83K to 203.05K | (13%) |
| 08-Jun-17 7:48 PM View: | K2m Group Holdings, Inc. (KTWO) | 06-Jun-17 | Grant | 4,727 | -- | -- | 2% 199.11K to 203.83K | |
| 30-May-17 4:15 PM View: | K2m Group Holdings, Inc. (KTWO) | 25-May-17 | Market Sale | 50,000 | $22.70 | $1,135,000.00 | (20%) 249.11K to 199.11K | (21%) |
| 24-Jan-17 4:43 PM View: | K2m Group Holdings, Inc. (KTWO) | 23-Jan-17 | Option Exercise | 561 | $23.46 | $13,161.10 | < 1% 249.11K to 249.67K | 17% |
| 24-Jan-17 4:43 PM View: | K2m Group Holdings, Inc. (KTWO) | 23-Jan-17 | Market Option Sale (Planned) | 561 | $21.79 | $12,225.40 | (< 1%) 249.67K to 249.11K | (26%) |
| 24-Jan-17 4:43 PM View: | K2m Group Holdings, Inc. (KTWO) | 20-Jan-17 | Option Exercise | 27,965 | $13.15 | $367,751.00 | 11% 249.11K to 277.07K | |
| 24-Jan-17 4:43 PM View: | K2m Group Holdings, Inc. (KTWO) | 20-Jan-17 | Market Option Sale (Planned) | 27,965 | $21.61 | $604,324.00 | (10%) 277.07K to 249.11K | (27%) |
| 19-Jan-17 6:38 PM View: | K2m Group Holdings, Inc. (KTWO) | 19-Jan-17 | Option Exercise | 27,969 | $9.26 | $258,993.00 | 11% 249.11K to 277.08K | |
| 19-Jan-17 6:38 PM View: | K2m Group Holdings, Inc. (KTWO) | 19-Jan-17 | Market Option Sale (Planned) | 27,969 | $21.39 | $598,257.00 | (10%) 277.08K to 249.11K | (29%) |
| 19-Jan-17 6:38 PM View: | K2m Group Holdings, Inc. (KTWO) | 18-Jan-17 | Option Exercise | 24,329 | $9.26 | $225,287.00 | 10% 249.11K to 273.44K | |
| 19-Jan-17 6:38 PM View: | K2m Group Holdings, Inc. (KTWO) | 18-Jan-17 | Market Option Sale (Planned) | 24,329 | $21.58 | $525,010.00 | (9%) 273.44K to 249.11K | (27%) |
| 19-Jan-17 6:38 PM View: | K2m Group Holdings, Inc. (KTWO) | 17-Jan-17 | Option Exercise | 20,000 | $9.26 | $185,200.00 | 8% 249.11K to 269.11K | |
| 19-Jan-17 6:38 PM View: | K2m Group Holdings, Inc. (KTWO) | 17-Jan-17 | Market Option Sale (Planned) | 20,000 | $21.85 | $436,996.00 | (7%) 269.11K to 249.11K | (26%) |
| 06-Jul-16 5:13 PM View: | K2m Group Holdings, Inc. (KTWO) | 01-Jul-16 | Payment of Exercise | 531 | $15.52 | $8,241.12 | (< 1%) 249.64K to 249.11K | (68%) |
| 16-Jun-16 7:04 PM View: | K2m Group Holdings, Inc. (KTWO) | 14-Jun-16 | Grant | 7,267 | -- | -- | 3% 242.37K to 249.64K | |
| 06-Jul-15 5:39 PM View: | K2m Group Holdings, Inc. (KTWO) | 01-Jul-15 | Grant | 5,300 | -- | -- | 2% 237.07K to 242.37K | |
| 24-Jun-15 5:51 PM View: | K2m Group Holdings, Inc. (KTWO) | 24-Jun-15 | Option Exercise | 6,459 | $5.73 | $37,010.10 | 3% 237.07K to 243.53K | |
| 24-Jun-15 5:51 PM View: | K2m Group Holdings, Inc. (KTWO) | 24-Jun-15 | Market Option Sale (Planned) | 6,459 | $24.27 | $156,760.00 | (3%) 243.53K to 237.07K | (7%) |
| 24-Jun-15 5:51 PM View: | K2m Group Holdings, Inc. (KTWO) | 23-Jun-15 | Option Exercise | 10,668 | $5.73 | $61,127.60 | 4% 237.07K to 247.74K | |
| 24-Jun-15 5:51 PM View: | K2m Group Holdings, Inc. (KTWO) | 23-Jun-15 | Market Option Sale (Planned) | 10,668 | $24.89 | $265,526.00 | (4%) 247.74K to 237.07K | (5%) |
| 24-Jun-15 5:51 PM View: | K2m Group Holdings, Inc. (KTWO) | 22-Jun-15 | Option Exercise | 7,210 | $5.73 | $41,313.30 | 3% 237.07K to 244.28K | |
| 24-Jun-15 5:51 PM View: | K2m Group Holdings, Inc. (KTWO) | 22-Jun-15 | Market Option Sale (Planned) | 7,210 | $25.36 | $182,846.00 | (3%) 244.28K to 237.07K | (3%) |
| 23-Jun-15 9:44 PM View: | K2m Group Holdings, Inc. (KTWO) | 19-Jun-15 | Option Exercise | 18,165 | $5.73 | $104,085.00 | 8% 237.07K to 255.24K | |
| 23-Jun-15 9:44 PM View: | K2m Group Holdings, Inc. (KTWO) | 19-Jun-15 | Market Option Sale (Planned) | 18,165 | $24.94 | $453,035.00 | (7%) 255.24K to 237.07K | (4%) |
| 18-Jun-15 7:26 PM View: | K2m Group Holdings, Inc. (KTWO) | 18-Jun-15 | Market Sale (Planned) | 24,900 | $24.80 | $617,520.00 | (12%) 215.01K to 190.11K | (5%) |
| 18-Jun-15 7:26 PM View: | K2m Group Holdings, Inc. (KTWO) | 17-Jun-15 | Market Sale (Planned) | 10,109 | $24.28 | $245,447.00 | (4%) 225.12K to 215.01K | (7%) |
| 18-Jun-15 7:26 PM View: | K2m Group Holdings, Inc. (KTWO) | 16-Jun-15 | Market Sale (Planned) | 11,948 | $24.31 | $290,456.00 | (5%) 237.07K to 225.12K | (7%) |
| 10-Feb-15 4:30 PM View: | K2m Group Holdings, Inc. (KTWO) | 06-Feb-15 | Market Sale | 83,807 | $17.86 | $1,496,790.00 | (26%) 320.88K to 237.07K | (46%) |
| 12-Jun-14 12:09 PM View: | K2m Group Holdings, Inc. (KTWO) | 10-Jun-14 | Market Sale | 93,317 | $13.95 | $1,301,770.00 | (23%) 413.81K to 320.5K | (87%) |
| 15-May-14 6:22 PM View: | K2m Group Holdings, Inc. (KTWO) | 13-May-14 | Option Exercise | 18,920 | -- | -- | 5% 394.89K to 413.81K | |
| 30-Jul-03 10:00 PM View: | Osteotech Inc. (OSTE) | 29-Jul-03 | Option Exercise | 11,250 | $4.95 | $55,687.50 | 100% 0 to 11.25K |