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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-23 9:04 PM View:  | Neuronetics, Inc. (STIM) | 25-May-23 | Grant | 36,364 | -- | -- | 36% 102.2K to 138.56K | |
| 06-Mar-23 11:39 AM View: | Concert Pharmaceuticals, Inc. (CNCE) | 06-Mar-23 | Disposition | 16,400 | -- | -- | (76%) 21.52K to 5.13K | |
| 06-Mar-23 11:39 AM View: | Concert Pharmaceuticals, Inc. (CNCE) | 06-Mar-23 | Disposition (change in control) | 5,125 | -- | -- | (100%) 5.13K to 0 | |
| 13-Jun-22 4:16 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 09-Jun-22 | Grant | 16,400 | -- | -- | 320% 5.13K to 21.52K | |
| 31-May-22 4:28 PM View: | Neuronetics, Inc. (STIM) | 26-May-22 | Grant | 38,910 | -- | -- | 61% 63.28K to 102.19K | |
| 11-Jun-21 8:43 AM View: | Concert Pharmaceuticals, Inc. (CNCE) | 10-Jun-21 | Grant | 5,125 | -- | -- | 100% 0 to 5.13K | |
| 01-Jun-21 6:27 PM View: | Neuronetics, Inc. (STIM) | 27-May-21 | Grant | 7,137 | -- | -- | 13% 56.15K to 63.29K | |
| 07-Aug-20 4:34 PM View: | Neuronetics, Inc. (STIM) | 05-Aug-20 | Grant | 18,513 | -- | -- | 49% 37.64K to 56.15K | |
| 28-May-20 4:35 PM View: | Neuronetics, Inc. (STIM) | 26-May-20 | Grant | 20,000 | -- | -- | 113% 17.64K to 37.64K | |
| 26-May-20 2:30 PM View: | Nevro Corp (NVRO) | 21-May-20 | Grant | 1,376 | -- | -- | 3% 39.77K to 41.15K | |
| 06-Jan-20 4:42 PM View: | Neuronetics, Inc. (STIM) | 02-Jan-20 | Grant | 3,062 | $4.49 | $13,748.40 | 21% 14.58K to 17.64K | 137% |
| 03-Oct-19 9:16 AM View: | Neuronetics, Inc. (STIM) | 01-Oct-19 | Grant | 1,957 | $8.30 | $16,243.10 | 16% 12.62K to 14.58K | 28% |
| 02-Jul-19 5:16 PM View: | Neuronetics, Inc. (STIM) | 01-Jul-19 | Grant | 1,298 | $12.51 | $16,238.00 | 11% 11.32K to 12.62K | (15%) |
| 30-May-19 4:48 PM View: | Neuronetics, Inc. (STIM) | 28-May-19 | Grant | 3,723 | -- | -- | 49% 7.6K to 11.32K | |
| 22-May-19 5:59 PM View: | Nevro Corp (NVRO) | 20-May-19 | Grant | 2,913 | -- | -- | < 1% 516.45K to 519.37K | |
| 03-Apr-19 5:34 PM View: | Neuronetics, Inc. (STIM) | 01-Apr-19 | Grant | 932 | $14.75 | $13,747.00 | 14% 6.67K to 7.6K | (28%) |
| 05-Jul-18 4:37 PM View: | Neuronetics, Inc. (STIM) | 02-Jul-18 | Purchase | 6,667 | $17.00 | $113,339.00 | 100% 0 to 6.67K | |
| 23-May-18 7:17 PM View: | Nevro Corp (NVRO) | 21-May-18 | Grant | 3,785 | -- | -- | < 1% 512.67K to 516.45K | |
| 14-Feb-20 10:00 PM View: | Nevro Corp (NVRO) | 09-May-18 | Acquisition (other) | 21,186 | -- | -- | 114% 18.58K to 39.77K | |
| 07-Mar-18 5:31 PM View: | Nevro Corp (NVRO) | 07-Mar-18 | Market Sale | 67,586 | $81.42 | $5,503,000.00 | (12%) 580.25K to 512.67K | (124%) |
| 07-Mar-18 5:31 PM View: | Nevro Corp (NVRO) | 06-Mar-18 | Market Sale | 50,840 | $80.38 | $4,086,550.00 | (8%) 631.1K to 580.25K | (127%) |
| 07-Mar-18 5:31 PM View: | Nevro Corp (NVRO) | 05-Mar-18 | Market Sale | 42,116 | $80.19 | $3,377,110.00 | (6%) 673.21K to 631.1K | (127%) |
| 01-Mar-18 8:12 PM View: | Nevro Corp (NVRO) | 01-Mar-18 | Market Sale | 10,000 | $80.48 | $804,843.00 | (1%) 683.21K to 673.21K | (127%) |
| 01-Mar-18 8:12 PM View: | Nevro Corp (NVRO) | 28-Feb-18 | Market Sale | 15,000 | $82.29 | $1,234,320.00 | (2%) 698.21K to 683.21K | (122%) |
| 01-Mar-18 8:12 PM View: | Nevro Corp (NVRO) | 27-Feb-18 | Market Sale | 14,458 | $83.28 | $1,204,040.00 | (2%) 712.67K to 698.21K | (119%) |
| 14-Feb-20 10:00 PM View: | Nevro Corp (NVRO) | 29-Nov-17 | Acquisition (other) | 10,367 | -- | -- | 35% 29.4K to 39.77K | |
| 18-Sep-17 6:58 PM View: | Nevro Corp (NVRO) | 14-Sep-17 | Market Sale | 16,467 | $90.19 | $1,485,210.00 | (2%) 979.14K to 962.67K | (102%) |
| 24-Aug-17 8:15 PM View: | Nevro Corp (NVRO) | 24-Aug-17 | Market Sale | 7,314 | $87.00 | $636,318.00 | (< 1%) 986.45K to 979.14K | (110%) |
| 24-Aug-17 8:15 PM View: | Nevro Corp (NVRO) | 23-Aug-17 | Market Sale | 5,206 | $87.01 | $452,982.00 | (< 1%) 991.66K to 986.45K | (110%) |
| 24-Aug-17 8:15 PM View: | Nevro Corp (NVRO) | 22-Aug-17 | Market Sale | 40,000 | $85.83 | $3,433,080.00 | (4%) 1.03M to 991.66K | (113%) |
| 21-Aug-17 6:53 PM View: | Nevro Corp (NVRO) | 21-Aug-17 | Market Sale | 25,000 | $84.44 | $2,111,110.00 | (2%) 1.06M to 1.03M | (116%) |
| 21-Aug-17 6:53 PM View: | Nevro Corp (NVRO) | 17-Aug-17 | Market Sale | 15,343 | $84.02 | $1,289,100.00 | (1%) 1.07M to 1.06M | (117%) |
| 16-Aug-17 6:42 PM View: | Nevro Corp (NVRO) | 16-Aug-17 | Market Sale | 24,737 | $83.32 | $2,061,130.00 | (2%) 1.1M to 1.07M | (119%) |
| 16-Aug-17 6:42 PM View: | Nevro Corp (NVRO) | 15-Aug-17 | Market Sale | 29,665 | $82.54 | $2,448,420.00 | (3%) 1.13M to 1.1M | (121%) |
| 16-Aug-17 6:42 PM View: | Nevro Corp (NVRO) | 14-Aug-17 | Market Sale | 25,255 | $82.40 | $2,081,020.00 | (2%) 1.15M to 1.13M | (121%) |
| 30-May-17 6:53 PM View: | Nevro Corp (NVRO) | 25-May-17 | Grant | 1,518 | -- | -- | < 1% 1.15M to 1.15M | |
| 03-Mar-17 5:33 PM View: | Nevro Corp (NVRO) | 03-Mar-17 | Market Sale | 719 | $95.00 | $68,305.00 | (< 1%) 1.15M to 1.15M | (92%) |
| 03-Mar-17 5:33 PM View: | Nevro Corp (NVRO) | 02-Mar-17 | Market Sale | 300 | $95.00 | $28,500.00 | (< 1%) 1.15M to 1.15M | (92%) |
| 03-Mar-17 5:33 PM View: | Nevro Corp (NVRO) | 01-Mar-17 | Market Sale | 42,961 | $95.03 | $4,082,730.00 | (4%) 1.19M to 1.15M | (92%) |
| 22-Aug-16 5:02 PM View: | Nevro Corp (NVRO) | 22-Aug-16 | Market Sale | 10,000 | $99.05 | $990,542.00 | (< 1%) 1.2M to 1.19M | (84%) |
| 22-Aug-16 5:02 PM View: | Nevro Corp (NVRO) | 19-Aug-16 | Market Sale | 65,000 | $97.98 | $6,368,710.00 | (5%) 1.27M to 1.2M | (86%) |
| 22-Aug-16 5:02 PM View: | Nevro Corp (NVRO) | 18-Aug-16 | Market Sale | 79,840 | $97.47 | $7,781,860.00 | (6%) 1.35M to 1.27M | (87%) |
| 17-Aug-16 5:19 PM View: | Nevro Corp (NVRO) | 17-Aug-16 | Market Sale | 30,614 | $96.16 | $2,943,700.00 | (2%) 1.38M to 1.35M | (90%) |
| 17-Aug-16 5:19 PM View: | Nevro Corp (NVRO) | 16-Aug-16 | Market Sale | 24,546 | $96.16 | $2,360,390.00 | (2%) 1.4M to 1.38M | (90%) |
| 17-Aug-16 5:19 PM View: | Nevro Corp (NVRO) | 15-Aug-16 | Market Sale | 100,000 | $97.94 | $9,794,220.00 | (7%) 1.5M to 1.4M | (86%) |
| 19-May-16 6:53 PM View: | Nevro Corp (NVRO) | 18-May-16 | Market Sale | 1,343 | $64.02 | $85,978.10 | (< 1%) 1.51M to 1.5M | (185%) |
| 19-May-16 6:53 PM View: | Nevro Corp (NVRO) | 17-May-16 | Market Sale | 11,640 | $64.48 | $750,546.00 | (< 1%) 1.52M to 1.51M | (183%) |
| 19-May-16 6:53 PM View: | Nevro Corp (NVRO) | 16-May-16 | Market Sale | 100,000 | $64.71 | $6,470,850.00 | (6%) 1.62M to 1.52M | (182%) |
| 16-Dec-15 7:47 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 16-Dec-15 | Market Sale | 10,360 | $19.57 | $202,700.00 | (100%) 10.36K to 0 | 80% |
| 16-Dec-15 7:47 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 15-Dec-15 | Market Sale | 54,572 | $20.10 | $1,097,120.00 | (84%) 64.93K to 10.36K | 81% |