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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-24 9:00 AM View:  | Treace Medical Concepts, Inc. (TMCI) | 15-Aug-24 | Private Purchase | 84,000 | $5.96 | $501,035.00 | 5% 1.7M to 1.78M | |
| 03-Jun-24 4:30 PM View: | Treace Medical Concepts, Inc. (TMCI) | 31-May-24 | Private Purchase | 25,000 | $6.05 | $151,328.00 | 1% 1.67M to 1.7M | |
| 30-May-24 5:04 PM View: | Treace Medical Concepts, Inc. (TMCI) | 29-May-24 | Private Purchase | 25,000 | $5.20 | $130,062.00 | 2% 1.65M to 1.67M | |
| 29-May-24 4:33 PM View: | Treace Medical Concepts, Inc. (TMCI) | 28-May-24 | Private Purchase | 50,000 | $5.07 | $253,475.00 | 3% 1.6M to 1.65M | |
| 13-May-24 7:47 PM View: | Treace Medical Concepts, Inc. (TMCI) | 13-May-24 | Purchase | 145,000 | $4.54 | $657,981.00 | 10% 1.45M to 1.6M | |
| 13-May-24 7:47 PM View: | Treace Medical Concepts, Inc. (TMCI) | 10-May-24 | Private Purchase | 83,000 | $4.53 | $376,023.00 | 6% 1.37M to 1.45M | |
| 02-May-23 10:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 01-May-23 | Sale (Planned) | 10,000 | $25.24 | $252,431.00 | (< 1%) 1.43M to 1.42M | |
| 02-May-23 10:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 28-Apr-23 | Private Sale (Planned) | 40,000 | $25.01 | $1,000,260.00 | (3%) 1.47M to 1.43M | |
| 31-Mar-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 30-Mar-23 | Private Sale (Planned) | 50,000 | $25.86 | $1,293,170.00 | (3%) 1.52M to 1.47M | |
| 02-Mar-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 01-Mar-23 | Market Sale (Planned) | 12,684 | $21.36 | $270,930.00 | (< 1%) 1.53M to 1.52M | 5% |
| 02-Mar-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 28-Feb-23 | Market Sale (Planned) | 37,316 | $21.54 | $803,787.00 | (2%) 1.57M to 1.53M | 6% |
| 02-Feb-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 31-Jan-23 | Private Sale (Planned) | 11,929 | $23.19 | $276,634.00 | (< 1%) 1.58M to 1.57M | |
| 30-Jan-23 6:35 PM View: | Treace Medical Concepts, Inc. (TMCI) | 30-Jan-23 | Private Sale (Planned) | 38,071 | $23.20 | $883,092.00 | (1%) 2.64M to 2.6M | |
| 14-Dec-22 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 12-Dec-22 | Private Sale (Planned) | 25,000 | $24.18 | $604,575.00 | (2%) 1.64M to 1.62M | |
| 29-Mar-24 9:55 PM View: | Treace Medical Concepts, Inc. (TMCI) | 15-Nov-22 | Market Sale (Planned) | 50,000 | $20.29 | $1,014,690.00 | (3%) 1.64M to 1.59M | < 1% |
| 21-Oct-22 8:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 20-Oct-22 | Sale (Planned) | 8,742 | $23.02 | $201,236.00 | (< 1%) 1.65M to 1.64M | |
| 21-Oct-22 8:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 19-Oct-22 | Private Sale (Planned) | 41,258 | $22.80 | $940,584.00 | (2%) 1.69M to 1.65M | |
| 16-Sep-22 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 14-Sep-22 | Private Sale (Planned) | 50,000 | $23.03 | $1,151,420.00 | (3%) 1.74M to 1.69M | |
| 19-Aug-22 8:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 18-Aug-22 | Market Sale (Planned) | 34,046 | $19.09 | $649,938.00 | (2%) 1.78M to 1.74M | (6%) |
| 19-Aug-22 8:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 17-Aug-22 | Market Sale (Planned) | 15,954 | $19.54 | $311,741.00 | (< 1%) 1.79M to 1.78M | (4%) |
| 20-Jul-22 7:18 PM View: | Treace Medical Concepts, Inc. (TMCI) | 19-Jul-22 | Market Sale (Planned) | 20,239 | $16.11 | $326,093.00 | (1%) 1.81M to 1.79M | (26%) |
| 20-Jul-22 7:18 PM View: | Treace Medical Concepts, Inc. (TMCI) | 18-Jul-22 | Market Sale (Planned) | 13,961 | $16.09 | $224,578.00 | (< 1%) 1.83M to 1.81M | (26%) |
| 15-Jul-22 6:07 PM View: | Treace Medical Concepts, Inc. (TMCI) | 15-Jul-22 | Market Sale (Planned) | 8,456 | $16.18 | $136,829.00 | (< 1%) 1.84M to 1.83M | (25%) |
| 15-Jul-22 6:07 PM View: | Treace Medical Concepts, Inc. (TMCI) | 14-Jul-22 | Market Sale (Planned) | 2,800 | $16.03 | $44,893.20 | (< 1%) 1.84M to 1.84M | (26%) |
| 15-Jul-22 6:07 PM View: | Treace Medical Concepts, Inc. (TMCI) | 13-Jul-22 | Market Sale (Planned) | 4,544 | $16.13 | $73,283.40 | (< 1%) 1.84M to 1.84M | (26%) |
| 21-Jun-22 6:27 PM View: | Treace Medical Concepts, Inc. (TMCI) | 17-Jun-22 | Sale (Planned) | 29,191 | $13.73 | $400,909.00 | (2%) 1.87M to 1.84M | |
| 21-Jun-22 6:27 PM View: | Treace Medical Concepts, Inc. (TMCI) | 16-Jun-22 | Sale (Planned) | 20,809 | $13.58 | $282,574.00 | (1%) 1.89M to 1.87M | |
| 27-May-22 6:39 PM View: | Treace Medical Concepts, Inc. (TMCI) | 26-May-22 | Sale (Planned) | 19,687 | $15.77 | $310,535.00 | (1%) 1.91M to 1.89M | |
| 27-May-22 6:39 PM View: | Treace Medical Concepts, Inc. (TMCI) | 25-May-22 | Sale (Planned) | 30,313 | $15.35 | $465,323.00 | (2%) 1.94M to 1.91M | |
| 14-Mar-22 6:01 PM View: | Treace Medical Concepts, Inc. (TMCI) | 10-Mar-22 | Sale | 2 | $19.20 | $38.41 | (< 1%) 1.94M to 1.94M | |
| 14-Mar-22 6:01 PM View: | Treace Medical Concepts, Inc. (TMCI) | 04-Feb-22 | Gift | 450,000 | -- | -- | (19%) 2.39M to 1.94M | |
| 20-Jan-22 6:08 PM View: | Treace Medical Concepts, Inc. (TMCI) | 19-Jan-22 | Market Sale (Planned) | 32,063 | $18.99 | $608,963.00 | (1%) 2.42M to 2.39M | (7%) |
| 20-Jan-22 6:08 PM View: | Treace Medical Concepts, Inc. (TMCI) | 18-Jan-22 | Market Sale (Planned) | 42,937 | $19.46 | $835,568.00 | (2%) 2.47M to 2.42M | (4%) |
| 30-Dec-21 6:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 28-Dec-21 | Market Sale (Planned) | 1,563 | $16.88 | $26,386.70 | (< 1%) 2.47M to 2.47M | (1%) |
| 27-Dec-21 8:09 PM View: | Treace Medical Concepts, Inc. (TMCI) | 27-Dec-21 | Market Sale (Planned) | 6,437 | $17.46 | $112,378.00 | (< 1%) 2.48M to 2.47M | 1% |
| 27-Dec-21 8:09 PM View: | Treace Medical Concepts, Inc. (TMCI) | 23-Dec-21 | Market Sale (Planned) | 12,610 | $16.90 | $213,159.00 | (< 1%) 2.49M to 2.48M | (2%) |
| 27-Dec-21 8:09 PM View: | Treace Medical Concepts, Inc. (TMCI) | 22-Dec-21 | Market Sale (Planned) | 23,390 | $16.28 | $380,705.00 | (< 1%) 2.51M to 2.49M | (6%) |
| 22-Dec-21 7:03 PM View: | Treace Medical Concepts, Inc. (TMCI) | 21-Dec-21 | Market Sale (Planned) | 14,881 | $16.14 | $240,238.00 | (< 1%) 2.53M to 2.51M | |
| 22-Dec-21 7:03 PM View: | Treace Medical Concepts, Inc. (TMCI) | 20-Dec-21 | Acquisition (other) | 406,183 | -- | -- | 13% 3.08M to 3.49M | |
| 22-Dec-21 7:03 PM View: | Treace Medical Concepts, Inc. (TMCI) | 20-Dec-21 | Acquisition (other) | 406,183 | -- | -- | 12% 3.49M to 3.9M | |
| 22-Dec-21 7:03 PM View: | Treace Medical Concepts, Inc. (TMCI) | 20-Dec-21 | Disposition (other) | 1,353,940 | -- | -- | (35%) 3.9M to 2.54M | |
| 22-Dec-21 7:03 PM View: | Treace Medical Concepts, Inc. (TMCI) | 20-Dec-21 | Market Sale (Planned) | 16,119 | $15.70 | $253,107.00 | (< 1%) 2.54M to 2.53M | |
| 17-Dec-21 5:51 PM View: | Treace Medical Concepts, Inc. (TMCI) | 15-Dec-21 | Market Sale (Planned) | 75,000 | $16.06 | $1,204,640.00 | (2%) 3.16M to 3.08M | (1%) |
| 24-Nov-21 8:49 PM View: | Treace Medical Concepts, Inc. (TMCI) | 24-Nov-21 | Market Sale (Planned) | 17,000 | $17.83 | $303,037.00 | (< 1%) 3.18M to 3.16M | 2% |
| 24-Nov-21 8:49 PM View: | Treace Medical Concepts, Inc. (TMCI) | 23-Nov-21 | Market Sale (Planned) | 17,000 | $17.48 | $297,088.00 | (< 1%) 3.19M to 3.18M | (< 1%) |
| 24-Nov-21 8:49 PM View: | Treace Medical Concepts, Inc. (TMCI) | 22-Nov-21 | Market Sale (Planned) | 16,000 | $18.52 | $296,288.00 | (< 1%) 3.21M to 3.19M | 5% |
| 17-Nov-21 8:32 PM View: | Treace Medical Concepts, Inc. (TMCI) | 17-Nov-21 | Market Sale (Planned) | 25,000 | $20.33 | $508,250.00 | (< 1%) 4.23M to 4.21M | |
| 17-Nov-21 8:32 PM View: | Treace Medical Concepts, Inc. (TMCI) | 16-Nov-21 | Market Sale (Planned) | 25,000 | $20.86 | $521,500.00 | (< 1%) 4.26M to 4.23M | |
| 17-Nov-21 8:32 PM View: | Treace Medical Concepts, Inc. (TMCI) | 15-Nov-21 | Market Sale (Planned) | 25,000 | $20.63 | $515,765.00 | (< 1%) 4.28M to 4.26M | |
| 17-Nov-21 8:32 PM View: | Treace Medical Concepts, Inc. (TMCI) | 12-Nov-21 | Gift | 600,000 | -- | -- | (16%) 3.81M to 3.21M |