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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-23 7:25 PM View:  | Abbott Laboratories (ABT) | 01-Mar-23 | Sale | 1,209 | $100.70 | $121,746.00 | (3%) 46.34K to 45.13K | |
| 02-Mar-23 7:25 PM View: | Abbott Laboratories (ABT) | 28-Feb-23 | Payment of Exercise | 4,942 | $99.77 | $493,063.00 | (10%) 51.28K to 46.34K | |
| 22-Feb-23 6:46 PM View: | Abbott Laboratories (ABT) | 17-Feb-23 | Grant | 9,504 | -- | -- | 23% 41.78K to 51.28K | |
| 10-Mar-22 5:25 PM View: | Abbott Laboratories (ABT) | 08-Mar-22 | Sale | 4,000 | $117.00 | $468,001.00 | (9%) 45.78K to 41.78K | |
| 02-Mar-22 7:36 PM View: | Abbott Laboratories (ABT) | 01-Mar-22 | Sale | 1,053 | $118.15 | $124,412.00 | (2%) 46.83K to 45.78K | |
| 02-Mar-22 7:36 PM View: | Abbott Laboratories (ABT) | 28-Feb-22 | Payment of Exercise | 4,505 | $122.41 | $551,457.00 | (9%) 51.34K to 46.83K | (10%) |
| 23-Feb-22 8:06 PM View: | Abbott Laboratories (ABT) | 18-Feb-22 | Grant | 11,647 | -- | -- | 29% 39.69K to 51.34K | |
| 30-Jul-21 5:21 PM View: | Abbott Laboratories (ABT) | 28-Jul-21 | Option Exercise | 17,600 | $50.72 | $892,672.00 | 44% 39.69K to 57.29K | |
| 30-Jul-21 5:21 PM View: | Abbott Laboratories (ABT) | 28-Jul-21 | Market Option Sale | 17,600 | $120.33 | $2,117,880.00 | (31%) 57.29K to 39.69K | |
| 02-Mar-21 7:13 PM View: | Abbott Laboratories (ABT) | 01-Mar-21 | Market Sale | 1,475 | $120.61 | $177,900.00 | (4%) 41.17K to 39.69K | (1%) |
| 02-Mar-21 7:13 PM View: | Abbott Laboratories (ABT) | 26-Feb-21 | Payment of Exercise | 4,000 | $121.58 | $486,320.00 | (9%) 45.17K to 41.17K | (< 1%) |
| 23-Feb-21 6:41 PM View: | Abbott Laboratories (ABT) | 19-Feb-21 | Grant | 10,403 | -- | -- | 30% 34.76K to 45.17K | |
| 03-Mar-20 5:21 PM View: | Abbott Laboratories (ABT) | 02-Mar-20 | Market Sale | 787 | $77.89 | $61,299.40 | (2%) 35.55K to 34.76K | (37%) |
| 03-Mar-20 5:21 PM View: | Abbott Laboratories (ABT) | 28-Feb-20 | Payment of Exercise | 2,147 | $79.19 | $170,021.00 | (6%) 37.7K to 35.55K | (35%) |
| 25-Feb-20 5:35 PM View: | Abbott Laboratories (ABT) | 21-Feb-20 | Grant | 13,750 | -- | -- | 57% 23.95K to 37.7K | |
| 19-Feb-20 5:53 PM View: | Abbott Laboratories (ABT) | 19-Feb-20 | Market Sale | 396 | $88.97 | $35,232.10 | (2%) 24.34K to 23.95K | (20%) |
| 19-Feb-20 5:53 PM View: | Abbott Laboratories (ABT) | 17-Feb-20 | Payment of Exercise | 951 | $89.66 | $85,266.70 | (4%) 25.29K to 24.34K | (19%) |
| 21-Sep-15 2:32 PM View: | Gi Dynamics, Inc. (NONE) | 18-Sep-15 | Option Exercise | 20,886 | -- | -- | 100% 0 to 20.89K | |
| 12-Aug-10 12:44 PM View: | ATS Medical Inc. (ATSI) | 12-Aug-10 | Disposition | 275,872 | -- | -- | (100%) 275.87K to 0 | |
| 03-Aug-10 3:55 PM View: | ATS Medical Inc. (ATSI) | 30-Jul-10 | Payment of Exercise | 14,580 | $4.00 | $58,320.00 | (5%) 290.45K to 275.87K | < 1% |
| 03-Aug-10 3:55 PM View: | ATS Medical Inc. (ATSI) | 30-Jul-10 | Option Exercise | 40,000 | -- | -- | 16% 250.45K to 290.45K | |
| 17-Mar-10 4:41 PM View: | ATS Medical Inc. (ATSI) | 16-Mar-10 | Market Option Sale (Planned) | 19,300 | $2.50 | $48,280.90 | (7%) 269.75K to 250.45K | (60%) |
| 17-Mar-10 4:41 PM View: | ATS Medical Inc. (ATSI) | 15-Mar-10 | Option Exercise | 192,558 | -- | -- | 131% 147.19K to 339.75K | |
| 17-Mar-10 4:41 PM View: | ATS Medical Inc. (ATSI) | 15-Mar-10 | Market Option Sale (Planned) | 70,000 | $2.51 | $175,819.00 | (21%) 339.75K to 269.75K | (59%) |
| 12-Jan-10 5:50 PM View: | ATS Medical Inc. (ATSI) | 11-Jan-10 | Option Exercise | 8,000 | -- | -- | 6% 143.39K to 151.39K | |
| 12-Jan-10 5:50 PM View: | ATS Medical Inc. (ATSI) | 11-Jan-10 | Market Option Sale (Planned) | 4,200 | $3.26 | $13,704.00 | (3%) 151.39K to 147.19K | (22%) |
| 12-Nov-09 9:11 AM View: | ATS Medical Inc. (ATSI) | 11-Nov-09 | Market Sale (Planned) | 25,000 | $2.85 | $71,250.00 | (15%) 168.39K to 143.39K | (40%) |
| 13-Oct-09 10:58 AM View: | ATS Medical Inc. (ATSI) | 12-Oct-09 | Market Sale (Planned) | 25,000 | $2.76 | $68,950.00 | (13%) 193.39K to 168.39K | (45%) |
| 03-Aug-09 3:21 PM View: | ATS Medical Inc. (ATSI) | 30-Jul-09 | Option Exercise | 40,000 | -- | -- | 18% 221.89K to 261.89K | |
| 10-Jul-09 11:28 AM View: | ATS Medical Inc. (ATSI) | 10-Jul-09 | Market Sale (Planned) | 25,000 | $3.10 | $77,555.00 | (10%) 246.89K to 221.89K | (27%) |
| 11-Jun-09 6:22 PM View: | ATS Medical Inc. (ATSI) | 11-Jun-09 | Market Sale (Planned) | 23,400 | $2.90 | $67,941.90 | (9%) 270.29K to 246.89K | (36%) |
| 11-Jun-09 6:22 PM View: | ATS Medical Inc. (ATSI) | 10-Jun-09 | Market Sale (Planned) | 1,600 | $2.98 | $4,768.00 | (< 1%) 271.89K to 270.29K | (32%) |
| 13-May-09 1:15 PM View: | ATS Medical Inc. (ATSI) | 12-May-09 | Market Sale (Planned) | 18,000 | $2.78 | $50,016.60 | (6%) 289.89K to 271.89K | (41%) |
| 13-May-09 1:15 PM View: | ATS Medical Inc. (ATSI) | 11-May-09 | Sale (Planned) | 32,000 | $2.79 | $89,392.00 | (10%) 321.89K to 289.89K | |
| 17-Mar-09 4:05 PM View: | ATS Medical Inc. (ATSI) | 17-Mar-09 | Market Option Sale (Planned) | 29,700 | $2.10 | $62,468.00 | (8%) 351.59K to 321.89K | (89%) |
| 17-Mar-09 4:05 PM View: | ATS Medical Inc. (ATSI) | 16-Mar-09 | Market Option Sale (Planned) | 16,900 | $2.16 | $36,583.40 | (5%) 368.49K to 351.59K | (84%) |
| 17-Mar-09 4:05 PM View: | ATS Medical Inc. (ATSI) | 15-Mar-09 | Option Exercise | 92,559 | -- | -- | 34% 275.94K to 368.49K | |
| 13-Jan-09 6:33 PM View: | ATS Medical Inc. (ATSI) | 12-Jan-09 | Market Option Sale (Planned) | 4,220 | $2.79 | $11,773.40 | (2%) 280.15K to 275.94K | (42%) |
| 13-Jan-09 6:33 PM View: | ATS Medical Inc. (ATSI) | 10-Jan-09 | Option Exercise | 8,000 | -- | -- | 3% 272.15K to 280.15K | |
| 10-Sep-09 12:48 PM View: | ATS Medical Inc. (ATSI) | 10-Sep-08 | Sale (Planned) | 25,000 | $2.66 | $66,390.00 | (11%) 218.39K to 193.39K | |
| 10-Aug-09 12:35 PM View: | ATS Medical Inc. (ATSI) | 10-Aug-08 | Private Sale (Planned) | 25,000 | $3.00 | $75,032.50 | (10%) 243.39K to 218.39K | |
| 03-Aug-09 3:21 PM View: | ATS Medical Inc. (ATSI) | 31-Jul-08 | Planned Private Option Sale | 18,500 | $3.46 | $63,930.00 | (7%) 261.89K to 243.39K | |
| 19-Mar-08 4:57 PM View: | ATS Medical Inc. (ATSI) | 18-Mar-08 | Market Sale | 10,965 | $1.45 | $15,918.20 | (4%) 283.12K to 272.15K | (174%) |
| 17-Mar-08 7:52 PM View: | ATS Medical Inc. (ATSI) | 17-Mar-08 | Market Option Sale | 10,965 | $1.45 | $15,899.30 | (4%) 283.12K to 272.15K | (174%) |
| 17-Mar-08 7:52 PM View: | ATS Medical Inc. (ATSI) | 14-Mar-08 | Option Exercise | 32,559 | -- | -- | 13% 250.56K to 283.12K | |
| 14-Jan-08 3:35 PM View: | ATS Medical Inc. (ATSI) | 11-Jan-08 | Market Option Sale (Planned) | 24,144 | $1.99 | $48,126.40 | (9%) 274.7K to 250.56K | (99%) |
| 14-Jan-08 3:35 PM View: | ATS Medical Inc. (ATSI) | 10-Jan-08 | Option Exercise | 58,000 | -- | -- | 27% 216.71K to 274.7K | |
| 05-Mar-07 2:52 PM View: | ATS Medical Inc. (ATSI) | 02-Mar-07 | Market Option Sale (Planned) | 16,380 | $2.37 | $38,752.60 | (7%) 233.09K to 216.71K | (68%) |
| 05-Mar-07 2:52 PM View: | ATS Medical Inc. (ATSI) | 01-Mar-07 | Option Exercise | 50,000 | -- | -- | 27% 183.09K to 233.09K | |
| 12-Jan-07 12:49 PM View: | ATS Medical Inc. (ATSI) | 11-Jan-07 | Market Option Sale (Planned) | 22,817 | $2.15 | $49,034.20 | (11%) 205.9K to 183.09K | (85%) |