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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 3:16 PM View:  | Vapotherm Inc (VAPO) | 20-Sep-24 | Disposition | 54,808 | $2.18 | $119,481.00 | (100%) 54.81K to 0 | |
| 24-Sep-24 3:16 PM View: | Vapotherm Inc (VAPO) | 22-Jan-24 | Sale | 17,500 | $0.91 | $15,956.50 | (26%) 67.81K to 50.31K | |
| 03-Jan-24 4:30 PM View: | Vapotherm Inc (VAPO) | 01-Jan-24 | Grant | 9,000 | $10.00 | $90,000.00 | 14% 63.31K to 72.31K | |
| 28-Jul-23 4:47 PM View: | Vapotherm Inc (VAPO) | 26-Jul-23 | Grant | 21,000 | -- | -- | 4% 485.47K to 506.47K | |
| 14-Feb-23 5:09 PM View: | Vapotherm Inc (VAPO) | 10-Feb-23 | Purchase | 238,095 | -- | -- | 96% 247.38K to 485.47K | |
| 04-Jan-23 7:00 PM View: | Vapotherm Inc (VAPO) | 02-Jan-23 | Grant | 18,000 | $2.70 | $48,600.00 | 8% 229.38K to 247.38K | |
| 29-Nov-22 5:18 PM View: | Vapotherm Inc (VAPO) | 29-Nov-22 | Private Purchase | 75,000 | $0.76 | $57,337.50 | 49% 154.38K to 229.38K | |
| 22-Aug-22 4:37 PM View: | Vapotherm Inc (VAPO) | 18-Aug-22 | Private Purchase | 20,000 | $1.70 | $34,068.00 | 15% 134.38K to 154.38K | |
| 11-May-22 8:26 PM View: | Vapotherm Inc (VAPO) | 11-May-22 | Private Purchase | 10,000 | $2.98 | $29,800.00 | 8% 124.38K to 134.38K | |
| 04-Jan-22 9:22 PM View: | Vapotherm Inc (VAPO) | 01-Jan-22 | Grant | 4,345 | $20.71 | $89,984.90 | 4% 120.03K to 124.38K | 1% |
| 04-Jan-22 9:22 PM View: | Vapotherm Inc (VAPO) | 31-Dec-21 | Grant | 4,345 | $20.71 | $89,984.90 | 4% 115.69K to 120.03K | 1% |
| 23-Jul-21 4:30 PM View: | Vapotherm Inc (VAPO) | 21-Jul-21 | Grant | 5,392 | -- | -- | 5% 110.3K to 115.69K | |
| 17-May-21 7:09 PM View: | Vapotherm Inc (VAPO) | 13-May-21 | Market Purchase | 10,000 | $16.99 | $169,895.00 | 10% 100.3K to 110.3K | 6% |
| 21-Jan-21 4:12 PM View: | Vapotherm Inc (VAPO) | 20-Jan-21 | Grant | 703 | $31.98 | $22,481.90 | < 1% 95.47K to 96.18K | (12%) |
| 16-Oct-20 4:06 PM View: | Vapotherm Inc (VAPO) | 14-Oct-20 | Grant | 751 | $29.95 | $22,492.50 | < 1% 94.72K to 95.47K | (7%) |
| 27-Apr-21 4:06 PM View: | Vapotherm Inc (VAPO) | 01-Sep-20 | Grant | 4,118 | -- | -- | 4% 96.18K to 100.3K | |
| 17-Jul-20 4:03 PM View: | Vapotherm Inc (VAPO) | 15-Jul-20 | Grant | 449 | $50.09 | $22,490.40 | < 1% 94.28K to 94.72K | (44%) |
| 17-Apr-20 4:16 PM View: | Vapotherm Inc (VAPO) | 15-Apr-20 | Grant | 1,247 | $18.04 | $22,495.90 | 1% 93.03K to 94.28K | 55% |
| 03-Jan-20 4:28 PM View: | Vapotherm Inc (VAPO) | 02-Jan-20 | Grant | 1,936 | -- | -- | 2% 91.09K to 93.03K | |
| 12-Nov-19 9:34 AM View: | Vapotherm Inc (VAPO) | 08-Nov-19 | Market Purchase | 25,000 | $8.60 | $214,935.00 | 38% 66.09K to 91.09K | 226% |
| 17-Oct-19 4:08 PM View: | Vapotherm Inc (VAPO) | 16-Oct-19 | Grant | 2,236 | $10.06 | $22,494.20 | 4% 63.86K to 66.09K | 178% |
| 19-Jul-19 4:07 PM View: | Vapotherm Inc (VAPO) | 17-Jul-19 | Grant | 1,159 | $19.40 | $22,484.60 | 2% 62.7K to 63.86K | 44% |
| 15-Apr-19 4:09 PM View: | Vapotherm Inc (VAPO) | 12-Apr-19 | Grant | 1,167 | $19.28 | $22,499.80 | 2% 61.53K to 62.7K | 45% |
| 05-Feb-19 5:29 PM View: | Vapotherm Inc (VAPO) | 01-Feb-19 | Grant | 703 | $16.69 | $11,733.10 | 1% 60.83K to 61.53K | 68% |
| 04-Jun-12 4:17 PM View: | Dynavox Inc. (DVOX) | 31-May-12 | Grant | 10,000 | -- | -- | 35% 28.34K to 38.34K | |
| 18-May-11 4:23 PM View: | Dynavox Inc. (DVOX) | 16-May-11 | Grant | 1,669 | -- | -- | 6% 26.67K to 28.34K | |
| 30-Nov-10 5:21 PM View: | Dynavox Inc. (DVOX) | 29-Nov-10 | Market Purchase | 25,000 | $4.10 | $102,472.00 | 1499% 1.67K to 26.67K | (98%) |
| 10-Mar-08 3:59 PM View: | Respironics Inc (RESP) | 06-Mar-08 | Disposition (change in control) | 138,958 | $66.00 | $9,171,230.00 | (100%) 138.96K to 0 | < 1% |
| 09-Feb-07 11:50 AM View: | Respironics Inc (RESP) | 08-Feb-07 | Option Exercise | 56,130 | $19.75 | $1,108,440.00 | 41% 137.08K to 193.21K | |
| 09-Feb-07 11:50 AM View: | Respironics Inc (RESP) | 08-Feb-07 | Market Option Sale | 56,130 | $42.51 | $2,385,820.00 | (29%) 193.21K to 137.08K | (55%) |
| 08-Dec-06 1:36 PM View: | Respironics Inc (RESP) | 21-Nov-06 | Option Exercise | 6,120 | $16.34 | $100,001.00 | 5% 130.96K to 137.08K | |
| 09-Nov-06 4:11 PM View: | Respironics Inc (RESP) | 07-Nov-06 | Market Sale | 100,000 | $35.60 | $3,559,900.00 | (43%) 230.96K to 130.96K | (85%) |
| 30-Mar-06 10:14 AM View: | Respironics Inc (RESP) | 11-Jan-06 | Grant | 100 | $22.87 | $2,287.00 | < 1% 230.86K to 230.96K | |
| 21-Nov-05 12:30 PM View: | Respironics Inc (RESP) | 15-Nov-05 | Option Exercise | 30,000 | $16.67 | $500,200.00 | 13% 224.16K to 254.16K | (37%) |
| 21-Nov-05 12:30 PM View: | Respironics Inc (RESP) | 15-Nov-05 | Market Option Sale | 24,062 | $38.81 | $933,746.00 | (9%) 254.16K to 230.1K | (70%) |
| 24-Aug-05 7:42 PM View: | Respironics Inc (RESP) | 23-Aug-05 | Market Sale | 20,000 | $38.02 | $760,332.00 | (8%) 244.16K to 224.16K | (74%) |
| 22-Aug-05 5:02 PM View: | Respironics Inc (RESP) | 19-Aug-05 | Market Sale | 14,500 | $38.04 | $551,602.00 | (6%) 258.66K to 244.16K | (73%) |
| 22-Aug-05 5:02 PM View: | Respironics Inc (RESP) | 18-Aug-05 | Market Sale | 15,500 | $38.09 | $590,438.00 | (6%) 274.16K to 258.66K | (73%) |
| 30-Mar-06 10:14 AM View: | Respironics Inc (RESP) | 20-Jan-05 | Grant | 760 | $19.09 | $14,512.20 | < 1% 230.1K to 230.86K | |
| 15-Nov-04 5:25 PM View: | Respironics Inc (RESP) | 12-Nov-04 | Option Exercise | 96,123 | $27.43 | $2,636,970.00 | 73% 131.67K to 227.79K | |
| 15-Nov-04 5:25 PM View: | Respironics Inc (RESP) | 12-Nov-04 | Market Option Sale | 90,709 | $55.77 | $5,058,480.00 | (40%) 227.79K to 137.08K | (18%) |
| 09-Nov-04 10:00 PM View: | Respironics Inc (RESP) | 08-Nov-04 | Acquisition (other) | 43 | $16.12 | $693.38 | < 1% 151.63K to 151.67K | |
| 09-Nov-04 10:00 PM View: | Respironics Inc (RESP) | 05-Nov-04 | Gift | 20,000 | $54.45 | $1,089,000.00 | (13%) 151.67K to 131.67K | (21%) |
| 19-Aug-04 10:00 PM View: | Respironics Inc (RESP) | 17-Aug-04 | Option Exercise | 100,000 | $8.68 | $868,268.00 | 67% 149.97K to 249.97K | |
| 19-Aug-04 10:00 PM View: | Respironics Inc (RESP) | 17-Aug-04 | Market Option Sale | 100,000 | $53.50 | $5,350,000.00 | (40%) 249.97K to 149.97K | (23%) |
| 04-May-04 10:00 PM View: | Respironics Inc (RESP) | 03-May-04 | Option Exercise | 52,500 | $8.44 | $443,100.00 | 35% 149.97K to 202.47K | |
| 04-May-04 10:00 PM View: | Respironics Inc (RESP) | 03-May-04 | Market Option Sale | 52,500 | $52.86 | $2,775,150.00 | (26%) 202.47K to 149.97K | (25%) |
| 04-May-04 10:00 PM View: | Respironics Inc (RESP) | 30-Apr-04 | Option Exercise | 47,500 | $8.44 | $400,900.00 | 32% 149.97K to 197.47K | |
| 04-May-04 10:00 PM View: | Respironics Inc (RESP) | 30-Apr-04 | Market Option Sale | 47,500 | $52.60 | $2,498,500.00 | (24%) 197.47K to 149.97K | (25%) |
| 10-Feb-04 10:00 PM View: | Respironics Inc (RESP) | 09-Feb-04 | Option Exercise | 9,602 | $13.40 | $128,637.00 | 7% 140.36K to 149.97K |