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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-19 4:08 PM View:  | Silk Road Medical Inc (SILK) | 01-Oct-19 | Acquisition (other) | 1,030,880 | -- | -- | 24% 4.28M to 5.31M | |
| 03-Oct-19 4:08 PM View: | Silk Road Medical Inc (SILK) | 01-Oct-19 | Acquisition (other) | 44,044 | -- | -- | < 1% 5.31M to 5.35M | |
| 03-Oct-19 4:08 PM View: | Silk Road Medical Inc (SILK) | 01-Oct-19 | Disposition (other) Duplicate | 4,169,220 | -- | -- | (78%) 5.35M to 1.19M | |
| 05-Oct-15 4:55 PM View: | Wright Medical Group N.V. (WMGI) | 01-Oct-15 | Payment of Exercise | 423 | $20.67 | $8,743.41 | (< 1%) 63.14K to 62.72K | (50%) |
| 14-Aug-15 4:18 PM View: | Wright Medical Group N.V. (WMGI) | 12-Aug-15 | Payment of Exercise | 493 | $23.85 | $11,758.00 | (< 1%) 63.63K to 63.14K | (26%) |
| 11-Aug-15 4:57 PM View: | Wright Medical Group N.V. (WMGI) | 10-Aug-15 | Payment of Exercise | 313 | $23.78 | $7,443.14 | (< 1%) 63.95K to 63.63K | (26%) |
| 11-Aug-15 4:57 PM View: | Wright Medical Group N.V. (WMGI) | 09-Aug-15 | Payment of Exercise | 591 | $23.82 | $14,077.60 | (< 1%) 64.54K to 63.95K | (26%) |
| 02-Jul-15 4:19 PM View: | Wright Medical Group N.V. (WMGI) | 30-Jun-15 | Payment of Exercise | 36 | $24.99 | $899.64 | (< 1%) 64.57K to 64.54K | (20%) |
| 02-Apr-15 5:06 PM View: | Wright Medical Group N.V. (WMGI) | 31-Mar-15 | Payment of Exercise | 7 | $26.22 | $183.54 | (< 1%) 64.58K to 64.57K | (15%) |
| 22-Jan-15 4:08 PM View: | Wright Medical Group N.V. (WMGI) | 21-Jan-15 | Market Sale | 7,413 | $24.72 | $183,212.00 | (10%) 71.99K to 64.58K | (22%) |
| 22-Jan-15 4:08 PM View: | Wright Medical Group N.V. (WMGI) | 20-Jan-15 | Acquisition (other) | 6,490 | $24.75 | $160,628.00 | 2% 373.42K to 379.91K | 21% |
| 22-Jan-15 4:08 PM View: | Wright Medical Group N.V. (WMGI) | 20-Jan-15 | Acquisition (other) | 4,995 | $24.75 | $123,626.00 | 1% 379.91K to 384.9K | 21% |
| 22-Jan-15 4:08 PM View: | Wright Medical Group N.V. (WMGI) | 20-Jan-15 | Disposition (other) | 312,911 | $24.75 | $7,744,550.00 | (81%) 384.9K to 71.99K | (21%) |
| 16-Jan-15 4:06 PM View: | Wright Medical Group N.V. (WMGI) | 14-Jan-15 | Market Sale (Planned) | 23,992 | $25.05 | $600,988.00 | (6%) 417.45K to 393.45K | (20%) |
| 05-Jan-15 4:11 PM View: | Wright Medical Group N.V. (WMGI) | 31-Dec-14 | Payment of Exercise | 52 | $25.50 | $1,326.00 | (< 1%) 417.5K to 417.45K | (18%) |
| 02-Oct-14 4:14 PM View: | Wright Medical Group N.V. (WMGI) | 30-Sep-14 | Payment of Exercise | 104 | $23.90 | $2,485.60 | (< 1%) 417.6K to 417.5K | (26%) |
| 12-Aug-14 5:01 PM View: | Wright Medical Group N.V. (WMGI) | 12-Aug-14 | Grant | 5,129 | $10.72 | $55,006.90 | 1% 412.47K to 417.6K | |
| 12-Aug-14 5:01 PM View: | Wright Medical Group N.V. (WMGI) | 11-Aug-14 | Payment of Exercise | 873 | $21.73 | $18,970.30 | (< 1%) 413.35K to 412.47K | (38%) |
| 02-Jul-14 4:17 PM View: | Wright Medical Group N.V. (WMGI) | 30-Jun-14 | Payment of Exercise | 140 | $23.38 | $3,273.20 | (< 1%) 413.49K to 413.35K | (29%) |
| 14-May-14 4:40 PM View: | Wright Medical Group N.V. (WMGI) | 12-May-14 | Payment of Exercise | 227 | $20.92 | $4,748.84 | (< 1%) 413.71K to 413.49K | (44%) |
| 02-Apr-14 4:46 PM View: | Wright Medical Group N.V. (WMGI) | 31-Mar-14 | Payment of Exercise | 53 | $21.22 | $1,124.66 | (< 1%) 413.77K to 413.71K | (42%) |
| 04-Mar-14 4:29 PM View: | Wright Medical Group N.V. (WMGI) | 04-Mar-14 | Market Sale | 4,650 | $19.82 | $92,152.80 | (1%) 418.42K to 413.77K | (52%) |
| 04-Mar-14 4:29 PM View: | Wright Medical Group N.V. (WMGI) | 03-Mar-14 | Market Sale | 9,350 | $19.28 | $180,271.00 | (2%) 427.77K to 418.42K | (56%) |
| 04-Mar-14 4:29 PM View: | Wright Medical Group N.V. (WMGI) | 28-Feb-14 | Market Sale | 6,000 | $19.21 | $115,258.00 | (1%) 433.77K to 427.77K | (57%) |
| 17-Jan-14 4:48 PM View: | Wright Medical Group N.V. (WMGI) | 15-Jan-14 | Acquisition (other) | 4,320 | $19.94 | $86,140.80 | < 1% 732.61K to 736.93K | 51% |
| 17-Jan-14 4:48 PM View: | Wright Medical Group N.V. (WMGI) | 15-Jan-14 | Acquisition (other) | 9,751 | $19.94 | $194,435.00 | 1% 736.93K to 746.68K | 51% |
| 17-Jan-14 4:48 PM View: | Wright Medical Group N.V. (WMGI) | 15-Jan-14 | Disposition (other) | 325,000 | $19.94 | $6,480,500.00 | (44%) 746.68K to 421.68K | (51%) |
| 03-Jan-14 4:01 PM View: | Wright Medical Group N.V. (WMGI) | 31-Dec-13 | Payment of Exercise | 53 | $18.79 | $995.87 | (< 1%) 732.64K to 732.59K | (60%) |
| 02-Oct-13 4:28 PM View: | Wright Medical Group N.V. (WMGI) | 30-Sep-13 | Payment of Exercise | 114 | $19.33 | $2,203.62 | (< 1%) 732.76K to 732.64K | (56%) |
| 13-Aug-13 5:19 PM View: | Wright Medical Group N.V. (WMGI) | 10-Aug-13 | Payment of Exercise | 222 | $19.45 | $4,317.90 | (< 1%) 732.98K to 732.76K | (55%) |
| 13-Aug-13 5:19 PM View: | Wright Medical Group N.V. (WMGI) | 09-Aug-13 | Grant | 6,282 | $7.96 | $50,004.70 | < 1% 726.7K to 732.98K | |
| 02-Jul-13 4:05 PM View: | Wright Medical Group N.V. (WMGI) | 30-Jun-13 | Payment of Exercise | 32 | $17.50 | $560.00 | (< 1%) 726.73K to 726.7K | (72%) |
| 17-May-13 4:11 PM View: | Wright Medical Group N.V. (WMGI) | 15-May-13 | Market Sale | 230,000 | $15.34 | $3,528,780.00 | (24%) 956.73K to 726.73K | (96%) |
| 14-May-13 4:09 PM View: | Wright Medical Group N.V. (WMGI) | 12-May-13 | Payment of Exercise | 247 | $16.66 | $4,115.02 | (< 1%) 956.98K to 956.73K | (80%) |
| 02-Apr-13 4:58 PM View: | Wright Medical Group N.V. (WMGI) | 31-Mar-13 | Payment of Exercise | 28 | $18.85 | $527.80 | (< 1%) 957.0K to 956.98K | (60%) |
| 15-Jan-13 4:36 PM View: | Wright Medical Group N.V. (WMGI) | 11-Jan-13 | Acquisition (other) | 17,271 | $17.35 | $299,652.00 | 1% 1.51M to 1.53M | 73% |
| 15-Jan-13 4:36 PM View: | Wright Medical Group N.V. (WMGI) | 11-Jan-13 | Acquisition (other) | 8,068 | $17.35 | $139,980.00 | < 1% 1.53M to 1.54M | 73% |
| 15-Jan-13 4:36 PM View: | Wright Medical Group N.V. (WMGI) | 11-Jan-13 | Disposition (other) | 578,623 | $17.35 | $10,039,100.00 | (38%) 1.54M to 957.0K | (73%) |
| 02-Jan-13 4:36 PM View: | Wright Medical Group N.V. (WMGI) | 31-Dec-12 | Payment of Exercise | 11 | $16.79 | $184.69 | (< 1%) 1.51M to 1.51M | (79%) |
| 02-Oct-12 4:48 PM View: | Wright Medical Group N.V. (WMGI) | 30-Sep-12 | Payment of Exercise | 15 | $18.95 | $284.25 | (< 1%) 1.51M to 1.51M | (59%) |
| 14-Aug-12 5:01 PM View: | Wright Medical Group N.V. (WMGI) | 10-Aug-12 | Grant | 5,304 | $9.43 | $49,992.00 | < 1% 1.51M to 1.51M | |
| 03-Jul-12 4:25 PM View: | Wright Medical Group N.V. (WMGI) | 30-Jun-12 | Payment of Exercise | 20 | $22.42 | $448.40 | (< 1%) 1.51M to 1.51M | (34%) |
| 15-May-12 4:16 PM View: | Wright Medical Group N.V. (WMGI) | 12-May-12 | Payment of Exercise | 268 | $20.98 | $5,622.64 | (< 1%) 1.51M to 1.51M | (43%) |
| 03-Apr-12 4:38 PM View: | Wright Medical Group N.V. (WMGI) | 31-Mar-12 | Payment of Exercise | 11 | $25.70 | $282.70 | (< 1%) 1.51M to 1.51M | (17%) |
| 28-Feb-12 4:29 PM View: | Wright Medical Group N.V. (WMGI) | 27-Feb-12 | Disposition (other) | 55,376 | $24.54 | $1,358,930.00 | (4%) 1.56M to 1.51M | (23%) |
| 03-Jan-12 11:03 AM View: | Wright Medical Group N.V. (WMGI) | 03-Jan-12 | Acquisition (other) | 19,333 | $18.00 | $347,994.00 | < 1% 3.39M to 3.41M | 67% |
| 03-Jan-12 11:03 AM View: | Wright Medical Group N.V. (WMGI) | 03-Jan-12 | Acquisition (other) | 19,333 | $18.00 | $347,994.00 | < 1% 3.41M to 3.43M | 67% |
| 03-Jan-12 11:03 AM View: | Wright Medical Group N.V. (WMGI) | 03-Jan-12 | Disposition (other) | 1,827,510 | $18.00 | $32,895,200.00 | (53%) 3.43M to 1.6M | (67%) |
| 03-Jan-12 11:03 AM View: | Wright Medical Group N.V. (WMGI) | 31-Dec-11 | Payment of Exercise | 5 | $18.00 | $90.00 | (< 1%) 3.39M to 3.39M | (67%) |
| 04-Oct-11 6:34 PM View: | Wright Medical Group N.V. (WMGI) | 30-Sep-11 | Payment of Exercise | 5 | $20.49 | $102.45 | (< 1%) 3.39M to 3.39M | (47%) |