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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-20 3:55 PM View:  | Wright Medical Group N.V. (WMGI) | 11-Nov-20 | Disposition (change in control) | 45,131 | $30.75 | $1,387,780.00 | (100%) 45.13K to 0 | (3%) |
| 02-Mar-20 4:24 PM View: | Wright Medical Group N.V. (WMGI) | 28-Feb-20 | Option Exercise | 10,309 | $17.82 | $183,706.00 | 23% 45.13K to 55.44K | |
| 02-Mar-20 4:24 PM View: | Wright Medical Group N.V. (WMGI) | 28-Feb-20 | Market Option Sale | 10,309 | $30.13 | $310,560.00 | (19%) 55.44K to 45.13K | |
| 30-Jul-19 4:44 PM View: | Wright Medical Group N.V. (WMGI) | 26-Jul-19 | Grant | 3,916 | -- | -- | 10% 41.22K to 45.13K | |
| 07-Mar-19 4:06 PM View: | Wright Medical Group N.V. (WMGI) | 05-Mar-19 | Option Exercise | 10,309 | $15.01 | $154,738.00 | 25% 41.22K to 51.52K | |
| 07-Mar-19 4:06 PM View: | Wright Medical Group N.V. (WMGI) | 05-Mar-19 | Market Option Sale | 10,309 | $32.05 | $330,362.00 | (20%) 51.52K to 41.22K | 3% |
| 26-Jul-18 8:33 PM View: | Wright Medical Group N.V. (WMGI) | 25-Jul-18 | Payment of Exercise | 626 | $24.83 | $15,543.60 | (1%) 41.84K to 41.21K | (25%) |
| 26-Jul-18 8:33 PM View: | Wright Medical Group N.V. (WMGI) | 24-Jul-18 | Grant | 3,804 | -- | -- | 10% 38.04K to 41.84K | |
| 26-Jul-17 4:55 PM View: | Wright Medical Group N.V. (WMGI) | 25-Jul-17 | Grant | 3,586 | -- | -- | 10% 34.45K to 38.04K | |
| 21-Jul-17 4:13 PM View: | Wright Medical Group N.V. (WMGI) | 19-Jul-17 | Payment of Exercise | 1,428 | $27.58 | $39,384.20 | (4%) 35.88K to 34.45K | (12%) |
| 07-Mar-17 4:39 PM View: | Wright Medical Group N.V. (WMGI) | 06-Mar-17 | Option Exercise | 20,618 | $21.86 | $450,710.00 | 57% 35.88K to 56.5K | |
| 07-Mar-17 4:39 PM View: | Wright Medical Group N.V. (WMGI) | 06-Mar-17 | Market Option Sale | 20,618 | $28.50 | $587,533.00 | (36%) 56.5K to 35.88K | (9%) |
| 17-Oct-16 4:16 PM View: | Wright Medical Group N.V. (WMGI) | 13-Oct-16 | Payment of Exercise | 1,177 | $23.71 | $27,906.70 | (3%) 37.05K to 35.88K | (31%) |
| 21-Jul-16 4:17 PM View: | Wright Medical Group N.V. (WMGI) | 19-Jul-16 | Grant | 4,094 | -- | -- | 12% 32.96K to 37.05K | |
| 15-Oct-15 5:10 PM View: | Wright Medical Group N.V. (WMGI) | 13-Oct-15 | Grant | 3,808 | -- | -- | 13% 29.15K to 32.96K | |
| 05-Oct-15 5:42 PM View: | Wright Medical Group Inc. (WMGI) | 01-Oct-15 | Disposition | 28,280 | -- | -- | (100%) 28.28K to 0 | |
| 05-Oct-15 6:51 PM View: | Wright Medical Group N.V. (WMGI) | 01-Oct-15 | Grant | 29,153 | -- | -- | 100% 0 to 29.15K | |
| 27-May-15 5:35 PM View: | DENTSPLY International Inc. (XRAY) | 23-May-15 | Option Exercise | 1,739 | -- | -- | 191% 0.91K to 2.65K | |
| 28-May-14 3:49 PM View: | DENTSPLY International Inc. (XRAY) | 25-May-14 | Option Exercise | 909 | -- | -- | 100% 0 to 0.91K | |
| 15-May-14 3:32 PM View: | Wright Medical Group Inc. (WMGI) | 13-May-14 | Grant | 2,788 | -- | -- | 11% 25.49K to 28.28K | |
| 07-Jan-14 5:01 PM View: | Tengion Inc (TNGN) | 03-Jan-14 | Payment of Exercise | 3,622 | $0.23 | $833.06 | (10%) 36.46K to 32.84K | (9%) |
| 16-May-13 5:19 PM View: | Wright Medical Group Inc. (WMGI) | 14-May-13 | Grant | 3,386 | -- | -- | 15% 22.11K to 25.49K | |
| 06-Mar-13 6:57 PM View: | Tengion Inc (TNGN) | 04-Mar-13 | Payment of Exercise | 2,913 | $1.25 | $3,641.25 | (7%) 39.38K to 36.46K | 63% |
| 10-May-12 5:02 PM View: | Wright Medical Group Inc. (WMGI) | 09-May-12 | Grant | 3,904 | -- | -- | 21% 18.2K to 22.11K | |
| 04-Jan-12 3:28 PM View: | Tengion Inc (TNGN) | 03-Jan-12 | Grant | 393,750 | -- | -- | 100% 0 to 393.75K | |
| 12-May-11 5:44 PM View: | Wright Medical Group Inc. (WMGI) | 11-May-11 | Grant | 5,387 | -- | -- | 42% 12.81K to 18.2K | |
| 13-Jul-10 12:09 PM View: | ev3, Inc. (EVVV) | 12-Jul-10 | Disposition | 7,796 | $22.50 | $175,410.00 | (100%) 7.8K to 0 | (< 1%) |
| 13-Jul-10 12:09 PM View: | ev3, Inc. (EVVV) | 09-Jul-10 | Disposition (change in control) | 7,795 | $22.50 | $175,388.00 | (50%) 15.59K to 7.8K | (< 1%) |
| 17-May-10 3:32 PM View: | Wright Medical Group Inc. (WMGI) | 13-May-10 | Grant | 4,550 | -- | -- | 55% 8.27K to 12.81K | |
| 28-May-09 5:23 PM View: | ev3, Inc. (EVVV) | 26-May-09 | Grant | 8,296 | -- | -- | 114% 7.29K to 15.59K | |
| 15-May-09 12:32 PM View: | Wright Medical Group Inc. (WMGI) | 13-May-09 | Grant | 5,398 | -- | -- | 188% 2.87K to 8.26K | |
| 03-Dec-08 5:27 PM View: | ev3, Inc. (EVVV) | 02-Dec-08 | Grant | 7,295 | -- | -- | 100% 0 to 7.29K | |
| 16-May-08 1:56 PM View: | Wright Medical Group Inc. (WMGI) | 14-May-08 | Grant | 2,865 | -- | -- | 100% 0 to 2.87K | |
| 10-Mar-08 4:21 PM View: | Respironics Inc (RESP) | 06-Mar-08 | Disposition (change in control) | 45,021 | $66.00 | $2,971,390.00 | (99%) 45.34K to 0.32K | < 1% |
| 10-Mar-08 4:21 PM View: | Respironics Inc (RESP) | 06-Mar-08 | Disposition (change in control) | 322 | $66.00 | $21,240.30 | (100%) 0.32K to 0 | < 1% |
| 18-Jan-08 10:55 AM View: | Respironics Inc (RESP) | 01-Jan-08 | Grant | 82 | $36.44 | $2,988.08 | < 1% 45.86K to 45.94K | |
| 18-Jan-08 10:55 AM View: | Respironics Inc (RESP) | 01-Jul-07 | Grant | 562 | $32.48 | $18,253.80 | 1% 45.3K to 45.86K | |
| 18-Feb-05 2:51 PM View: | Respironics Inc (RESP) | 17-Feb-05 | Option Exercise | 60,000 | $37.87 | $2,271,950.00 | 277% 21.64K to 81.64K | |
| 18-Feb-05 2:51 PM View: | Respironics Inc (RESP) | 17-Feb-05 | Market Option Sale | 60,000 | $59.80 | $3,587,840.00 | (73%) 81.64K to 21.64K | (10%) |
| 15-Nov-04 3:10 PM View: | Respironics Inc (RESP) | 30-Jun-04 | Acquisition (other) | 1,211 | -- | -- | 3% 39.55K to 40.77K | |
| 19-Feb-04 10:00 PM View: | Respironics Inc (RESP) | 18-Feb-04 | Option Exercise | 57,500 | $20.54 | $1,181,330.00 | 374% 15.38K to 72.88K | |
| 19-Feb-04 10:00 PM View: | Respironics Inc (RESP) | 18-Feb-04 | Market Option Sale | 53,500 | $51.97 | $2,780,400.00 | (73%) 72.88K to 19.38K | (27%) |