SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-Sep-24 7:27 PM View: | Transmedics Group, Inc. (TMDX) | 13-Sep-24 | Gift | 18,000 | -- | -- | 10% 175.07K to 193.07K | |
17-Sep-24 7:27 PM View: | Transmedics Group, Inc. (TMDX) | 13-Sep-24 | Gift | 18,000 | -- | -- | (9%) 193.07K to 175.07K | |
09-Aug-24 4:30 PM View: | Transmedics Group, Inc. (TMDX) | 08-Aug-24 | Private Sale | 20,000 | $159.33 | $3,186,540.00 | (10%) 195.07K to 175.07K | |
28-May-24 5:30 PM View: | Transmedics Group, Inc. (TMDX) | 23-May-24 | Grant | 732 | -- | -- | < 1% 194.34K to 195.07K | |
07-May-24 4:30 PM View: | Transmedics Group, Inc. (TMDX) | 03-May-24 | Private Sale (Planned) | 12,025 | $125.05 | $1,503,690.00 | (6%) 206.36K to 194.34K | |
03-May-24 4:32 PM View: | Transmedics Group, Inc. (TMDX) | 01-May-24 | Private Sale (Planned) | 15,040 | $106.43 | $1,600,630.00 | (7%) 221.4K to 206.36K | |
05-Mar-24 6:16 PM View: | Transmedics Group, Inc. (TMDX) | 01-Mar-24 | Private Sale (Planned) | 13,380 | $83.63 | $1,118,950.00 | (6%) 234.78K to 221.4K | |
29-Nov-23 4:38 PM View: | Transmedics Group, Inc. (TMDX) | 28-Nov-23 | Private Sale | 10,000 | $70.14 | $701,400.00 | (4%) 244.78K to 234.78K | |
30-May-23 4:32 PM View: | Transmedics Group, Inc. (TMDX) | 25-May-23 | Grant | 1,193 | -- | -- | < 1% 243.59K to 244.78K | |
27-Feb-23 8:00 PM View: | Transmedics Group, Inc. (TMDX) | 23-Feb-23 | Private Sale (Planned) | 10,000 | $75.13 | $751,300.00 | (4%) 253.59K to 243.59K | |
01-Aug-22 8:30 PM View: | Transmedics Group, Inc. (TMDX) | 29-Jul-22 | Private Sale (Planned) | 48,515 | $39.98 | $1,939,630.00 | (16%) 302.11K to 253.59K | |
06-Jul-22 6:17 PM View: | Transmedics Group, Inc. (TMDX) | 05-Jul-22 | Private Sale (Planned) | 48,515 | $35.00 | $1,698,020.00 | (14%) 350.62K to 302.11K | |
06-May-22 4:05 PM View: | Transmedics Group, Inc. (TMDX) | 04-May-22 | Private Sale (Planned) | 48,516 | $29.94 | $1,452,570.00 | (12%) 399.14K to 350.62K | |
17-Mar-22 4:45 PM View: | Globus Medical Inc (GMED) | 15-Mar-22 | Option Exercise | 8,850 | $47.46 | $420,005.00 | 100% 0 to 8.85K | |
17-Mar-22 4:45 PM View: | Globus Medical Inc (GMED) | 15-Mar-22 | Option Sale | 8,850 | $65.47 | $579,418.00 | (100%) 8.85K to 0 | |
10-Mar-22 8:07 PM View: | Globus Medical Inc (GMED) | 10-Mar-22 | Option Exercise | 10,000 | $43.58 | $435,800.00 | 100% 0 to 10.0K | |
10-Mar-22 8:07 PM View: | Globus Medical Inc (GMED) | 10-Mar-22 | Option Sale | 10,000 | $70.04 | $700,398.00 | (100%) 10.0K to 0 | |
10-Mar-22 8:07 PM View: | Globus Medical Inc (GMED) | 08-Mar-22 | Option Exercise | 4,484 | $43.58 | $195,413.00 | 100% 0 to 4.48K | |
10-Mar-22 8:07 PM View: | Globus Medical Inc (GMED) | 08-Mar-22 | Option Sale | 4,484 | $72.00 | $322,848.00 | (100%) 4.48K to 0 | |
16-Dec-21 5:18 PM View: | Transmedics Group, Inc. (TMDX) | 15-Dec-21 | Gift | 25,500 | -- | -- | (6%) 424.64K to 399.14K | |
12-May-21 4:38 PM View: | Globus Medical Inc (GMED) | 10-May-21 | Option Exercise | 25,000 | $43.77 | $1,094,250.00 | 100% 0 to 25.0K | |
12-May-21 4:38 PM View: | Globus Medical Inc (GMED) | 10-May-21 | Market Option Sale | 25,000 | $71.96 | $1,799,000.00 | (100%) 25.0K to 0 | |
12-Mar-21 4:35 PM View: | Oxford Immunotec Global Plc (OXFD) | 08-Mar-21 | Disposition | 4,081 | $22.00 | $89,782.00 | (100%) 4.08K to 0 | < 1% |
10-Feb-21 6:59 PM View: | Transmedics Group, Inc. (TMDX) | 09-Feb-21 | Market Sale (Planned) | 10,168 | $32.83 | $333,786.00 | (2%) 434.81K to 424.64K | 17% |
03-Sep-20 4:46 PM View: | Globus Medical Inc (GMED) | 02-Sep-20 | Option Exercise | 5,600 | $26.27 | $147,112.00 | 100% 0 to 5.6K | |
03-Sep-20 4:46 PM View: | Globus Medical Inc (GMED) | 02-Sep-20 | Market Option Sale | 5,600 | $56.85 | $318,360.00 | (100%) 5.6K to 0 | (26%) |
26-Aug-20 4:30 PM View: | Globus Medical Inc (GMED) | 25-Aug-20 | Option Exercise | 17,400 | $26.27 | $457,098.00 | 100% 0 to 17.4K | |
26-Aug-20 4:30 PM View: | Globus Medical Inc (GMED) | 25-Aug-20 | Market Option Sale | 17,400 | $54.40 | $946,560.00 | (100%) 17.4K to 0 | (32%) |
26-Jun-20 4:03 PM View: | Oxford Immunotec Global Plc (OXFD) | 24-Jun-20 | Grant | 4,081 | -- | -- | 100% 0 to 4.08K | |
31-Oct-19 4:52 PM View: | Corindus Vascular Robotics,... (CVRS) | 29-Oct-19 | Disposition | 106,112 | $4.28 | $454,159.00 | (100%) 106.11K to 0 | |
09-Oct-19 5:31 PM View: | Corindus Vascular Robotics,... (CVRS) | 07-Oct-19 | Grant | 1,170 | $4.27 | $4,995.90 | 1% 104.94K to 106.11K | |
10-Jul-19 6:08 PM View: | Corindus Vascular Robotics,... (CVRS) | 08-Jul-19 | Grant | 1,453 | $3.44 | $4,998.32 | 1% 103.49K to 104.94K | |
06-May-19 6:45 PM View: | Transmedics Group, Inc. (TMDX) | 06-May-19 | Conversion | 291,948 | -- | -- | 58% 500.0K to 791.95K | |
06-May-19 6:45 PM View: | Transmedics Group, Inc. (TMDX) | 06-May-19 | Acquisition (other) | 142,857 | -- | -- | 18% 791.95K to 934.8K | |
06-May-19 6:45 PM View: | Transmedics Group, Inc. (TMDX) | 06-May-19 | Disposition (other) | 500,000 | -- | -- | (53%) 934.8K to 434.81K | |
07-May-19 6:35 PM View: | Corindus Vascular Robotics,... (CVRS) | 03-May-19 | Grant | 27,649 | $2.17 | $59,998.30 | 36% 75.84K to 103.49K | 0% |
09-Apr-19 6:15 PM View: | Corindus Vascular Robotics,... (CVRS) | 05-Apr-19 | Grant | 2,358 | $2.12 | $4,998.96 | 3% 73.48K to 75.84K | 1% |
28-Feb-19 5:27 PM View: | Globus Medical Inc (GMED) | 28-Feb-19 | Option Exercise | 28,100 | $25.41 | $713,915.00 | 100% 0 to 28.1K | |
28-Feb-19 5:27 PM View: | Globus Medical Inc (GMED) | 28-Feb-19 | Market Option Sale | 28,100 | $47.75 | $1,341,750.00 | (100%) 28.1K to 0 | (50%) |
28-Feb-19 5:27 PM View: | Globus Medical Inc (GMED) | 26-Feb-19 | Option Exercise | 8,900 | $24.75 | $220,275.00 | 100% 0 to 8.9K | |
28-Feb-19 5:27 PM View: | Globus Medical Inc (GMED) | 26-Feb-19 | Market Option Sale | 8,900 | $47.10 | $419,174.00 | (100%) 8.9K to 0 | (52%) |
10-Jan-19 5:36 PM View: | Corindus Vascular Robotics,... (CVRS) | 08-Jan-19 | Grant | 4,464 | $1.12 | $4,999.68 | 6% 69.02K to 73.48K | 4% |
09-Oct-18 7:01 PM View: | Corindus Vascular Robotics,... (CVRS) | 05-Oct-18 | Grant | 3,200 | $1.25 | $4,000.00 | 5% 65.82K to 69.02K | (32%) |
11-Jul-18 8:51 PM View: | Corindus Vascular Robotics,... (CVRS) | 09-Jul-18 | Grant | 4,273 | $1.17 | $4,999.41 | 7% 61.55K to 65.82K | (28%) |
04-Jun-18 6:02 PM View: | Corindus Vascular Robotics,... (CVRS) | 31-May-18 | Grant | 53,326 | $0.75 | $39,999.80 | 649% 8.22K to 61.55K | 18% |
15-Mar-18 5:43 PM View: | Corindus Vascular Robotics,... (CVRS) | 13-Mar-18 | Grant | 8,219 | -- | -- | 100% 0 to 8.22K | |
07-May-13 5:25 PM View: | Curis Inc. (CRIS) | 06-May-13 | Payment of Exercise | 41,830 | $3.63 | $151,843.00 | (22%) 186.75K to 144.92K | 54% |
07-May-13 5:25 PM View: | Curis Inc. (CRIS) | 06-May-13 | Option Exercise | 62,500 | $2.43 | $151,875.00 | 50% 124.25K to 186.75K | |
09-Mar-12 2:53 PM View: | Curis Inc. (CRIS) | 08-Mar-12 | Option Exercise | 77,500 | $1.49 | $115,225.00 | 166% 46.75K to 124.25K | |
01-Apr-11 4:17 PM View: | Curis Inc. (CRIS) | 30-Mar-11 | Option Exercise | 12,500 | $3.13 | $39,125.00 | 27% 46.24K to 58.74K | (46%) |