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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 2:29 PM View:  | Repligen Corp. (RGEN) | 19-Nov-24 | Option Exercise | 19,000 | $36.29 | $689,510.00 | 143% 13.28K to 32.28K | |
| 18-Sep-24 4:15 PM View: | G1 Therapeutics, Inc. (GTHX) | 18-Sep-24 | Disposition | 20,000 | -- | -- | (10%) 205.36K to 185.36K | |
| 18-Sep-24 4:15 PM View: | G1 Therapeutics, Inc. (GTHX) | 18-Sep-24 | Disposition (change in control) | 185,358 | -- | -- | (100%) 185.36K to 0 | |
| 06-Sep-24 5:05 PM View: | Neuronetics, Inc. (STIM) | 05-Sep-24 | Private Purchase | 25,000 | $0.80 | $20,000.00 | 9% 264.82K to 289.82K | |
| 30-Aug-24 5:15 PM View: | Neuronetics, Inc. (STIM) | 29-Aug-24 | Purchase | 12,224 | $0.85 | $10,390.40 | 5% 252.59K to 264.82K | |
| 30-Aug-24 5:15 PM View: | Neuronetics, Inc. (STIM) | 28-Aug-24 | Private Purchase | 12,776 | $0.85 | $10,859.60 | 5% 239.82K to 252.59K | |
| 21-Aug-24 5:15 PM View: | Neuronetics, Inc. (STIM) | 20-Aug-24 | Private Purchase | 25,000 | $1.00 | $25,000.00 | 12% 214.82K to 239.82K | |
| 16-Aug-24 5:15 PM View: | Neuronetics, Inc. (STIM) | 14-Aug-24 | Private Purchase | 25,171 | $0.75 | $18,878.20 | 13% 189.65K to 214.82K | |
| 01-Aug-24 5:04 PM View: | Repligen Corp. (RGEN) | 01-Aug-24 | Option Exercise | 5,000 | $36.29 | $181,450.00 | 60% 8.28K to 13.28K | |
| 14-Jun-24 4:41 PM View: | G1 Therapeutics, Inc. (GTHX) | 13-Jun-24 | Grant | 10,000 | -- | -- | 5% 195.36K to 205.36K | |
| 05-Jun-24 8:14 PM View: | Neuronetics, Inc. (STIM) | 30-May-24 | Grant | 25,000 | -- | -- | 15% 164.65K to 189.65K | |
| 20-May-24 6:49 PM View: | Repligen Corp. (RGEN) | 16-May-24 | Grant | 701 | -- | -- | 9% 7.58K to 8.28K | |
| 16-Jun-23 4:07 PM View: | G1 Therapeutics, Inc. (GTHX) | 15-Jun-23 | Grant | 10,000 | -- | -- | 5% 185.36K to 195.36K | |
| 30-May-23 9:05 PM View: | Neuronetics, Inc. (STIM) | 25-May-23 | Grant | 36,364 | -- | -- | 28% 128.28K to 164.65K | |
| 22-May-23 9:21 PM View: | Repligen Corp. (RGEN) | 18-May-23 | Grant | 686 | -- | -- | 10% 6.9K to 7.58K | |
| 24-Jun-22 4:51 PM View: | G1 Therapeutics, Inc. (GTHX) | 23-Jun-22 | Grant | 10,000 | -- | -- | 6% 175.36K to 185.36K | |
| 31-May-22 8:17 PM View: | Repligen Corp. (RGEN) | 26-May-22 | Grant | 534 | -- | -- | 8% 6.36K to 6.9K | |
| 31-May-22 4:28 PM View: | Neuronetics, Inc. (STIM) | 26-May-22 | Grant | 38,910 | -- | -- | 44% 89.36K to 128.27K | |
| 21-Jun-21 4:05 PM View: | G1 Therapeutics, Inc. (GTHX) | 17-Jun-21 | Grant | 4,389 | -- | -- | 3% 170.97K to 175.36K | |
| 01-Jun-21 6:28 PM View: | Neuronetics, Inc. (STIM) | 27-May-21 | Grant | 7,137 | -- | -- | 9% 82.24K to 89.37K | |
| 17-May-21 9:57 PM View: | Repligen Corp. (RGEN) | 13-May-21 | Grant | 457 | -- | -- | 8% 5.91K to 6.36K | |
| 19-Nov-20 4:54 PM View: | G1 Therapeutics, Inc. (GTHX) | 18-Nov-20 | Market Purchase | 50,000 | $13.50 | $675,000.00 | 41% 120.97K to 170.97K | 49% |
| 07-Aug-20 5:07 PM View: | Neuronetics, Inc. (STIM) | 05-Aug-20 | Grant | 18,513 | -- | -- | 29% 63.72K to 82.24K | |
| 28-May-20 4:51 PM View: | Neuronetics, Inc. (STIM) | 26-May-20 | Grant | 20,000 | -- | -- | 46% 43.72K to 63.72K | |
| 19-May-20 8:42 PM View: | Repligen Corp. (RGEN) | 13-May-20 | Grant | 527 | -- | -- | 10% 5.38K to 5.91K | |
| 30-May-19 4:50 PM View: | Neuronetics, Inc. (STIM) | 28-May-19 | Grant | 3,723 | -- | -- | 9% 40.0K to 43.72K | |
| 17-May-19 4:10 PM View: | Repligen Corp. (RGEN) | 15-May-19 | Grant | 923 | -- | -- | 21% 4.46K to 5.38K | |
| 05-Jul-18 4:38 PM View: | Neuronetics, Inc. (STIM) | 02-Jul-18 | Purchase | 40,000 | $17.00 | $680,000.00 | 100% 0 to 40.0K | |
| 17-May-18 4:44 PM View: | Repligen Corp. (RGEN) | 16-May-18 | Grant | 1,486 | -- | -- | 50% 2.97K to 4.46K | |
| 24-May-17 7:58 PM View: | G1 Therapeutics, Inc. (GTHX) | 22-May-17 | Conversion | 100,969 | -- | -- | 100% 0 to 100.97K | |
| 24-May-17 7:58 PM View: | G1 Therapeutics, Inc. (GTHX) | 22-May-17 | Purchase | 20,000 | $15.00 | $300,000.00 | 20% 100.97K to 120.97K | |
| 22-May-17 5:02 PM View: | Repligen Corp. (RGEN) | 18-May-17 | Grant | 1,206 | -- | -- | 68% 1.76K to 2.97K | |
| 13-May-16 3:41 PM View: | Repligen Corp. (RGEN) | 11-May-16 | Grant | 1,763 | -- | -- | 100% 0 to 1.76K | |
| 12-May-14 4:20 PM View: | Hologic Inc. (HOLX) | 08-May-14 | Option Exercise | 50,000 | $15.75 | $787,500.00 | 6% 815.31K to 865.31K | |
| 12-May-14 4:20 PM View: | Hologic Inc. (HOLX) | 08-May-14 | Market Option Sale | 50,000 | $24.26 | $1,213,000.00 | (6%) 865.31K to 815.31K | (209%) |
| 07-May-14 5:16 PM View: | Hologic Inc. (HOLX) | 06-May-14 | Option Exercise | 100,000 | $15.75 | $1,575,000.00 | 12% 815.31K to 915.31K | |
| 07-May-14 5:16 PM View: | Hologic Inc. (HOLX) | 06-May-14 | Market Option Sale | 100,000 | $23.58 | $2,358,000.00 | (11%) 915.31K to 815.31K | (218%) |
| 07-May-14 5:16 PM View: | Hologic Inc. (HOLX) | 05-May-14 | Option Exercise | 96,000 | $14.50 | $1,392,000.00 | 12% 815.31K to 911.31K | |
| 07-May-14 5:16 PM View: | Hologic Inc. (HOLX) | 05-May-14 | Market Option Sale | 96,000 | $22.98 | $2,206,080.00 | (11%) 911.31K to 815.31K | (227%) |
| 17-Mar-14 4:29 PM View: | Hologic Inc. (HOLX) | 14-Mar-14 | Option Exercise | 160,000 | $13.46 | $2,153,800.00 | 20% 815.31K to 975.31K | |
| 17-Mar-14 4:29 PM View: | Hologic Inc. (HOLX) | 14-Mar-14 | Market Option Sale | 160,000 | $21.51 | $3,441,200.00 | (16%) 975.31K to 815.31K | (249%) |
| 18-Nov-13 1:37 PM View: | Hologic Inc. (HOLX) | 14-Nov-13 | Payment of Exercise | 1,783 | $21.11 | $37,639.10 | (< 1%) 817.09K to 815.31K | (256%) |
| 12-Nov-13 2:06 PM View: | Hologic Inc. (HOLX) | 11-Nov-13 | Payment of Exercise | 4,964 | $22.90 | $113,671.00 | (< 1%) 822.05K to 817.09K | (228%) |
| 12-Nov-13 2:06 PM View: | Hologic Inc. (HOLX) | 08-Nov-13 | Payment of Exercise | 3,838 | $22.04 | $84,589.50 | (< 1%) 825.89K to 822.05K | (241%) |
| 31-Oct-13 11:26 AM View: | Hologic Inc. (HOLX) | 30-Oct-13 | Option Exercise | 70,000 | $3.56 | $249,375.00 | 8% 825.89K to 895.89K | |
| 31-Oct-13 11:26 AM View: | Hologic Inc. (HOLX) | 30-Oct-13 | Market Option Sale | 70,000 | $22.33 | $1,563,100.00 | (8%) 895.89K to 825.89K | (236%) |
| 31-Oct-13 11:26 AM View: | Hologic Inc. (HOLX) | 29-Oct-13 | Option Exercise | 70,000 | $3.56 | $249,375.00 | 8% 825.89K to 895.89K | |
| 31-Oct-13 11:26 AM View: | Hologic Inc. (HOLX) | 29-Oct-13 | Market Option Sale | 70,000 | $22.30 | $1,561,000.00 | (8%) 895.89K to 825.89K | (237%) |
| 17-Oct-13 8:17 AM View: | Hologic Inc. (HOLX) | 15-Oct-13 | Option Exercise | 28,000 | $3.56 | $99,750.00 | 3% 825.89K to 853.89K | |
| 17-Oct-13 8:17 AM View: | Hologic Inc. (HOLX) | 15-Oct-13 | Market Option Sale | 28,000 | $22.12 | $619,360.00 | (3%) 853.89K to 825.89K | (239%) |