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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-18 4:13 PM View:  | Exactech Inc. (EXAC) | 14-Feb-18 | Sale Duplicate | 3,080,270 | $12.48 | $38,428,300.00 | (95%) 3.26M to 177.8K | |
| 16-Feb-18 4:13 PM View: | Exactech Inc. (EXAC) | 14-Feb-18 | Sale | 75,400 | -- | -- | (42%) 177.8K to 102.4K | |
| 16-Feb-18 4:13 PM View: | Exactech Inc. (EXAC) | 14-Feb-18 | Sale Duplicate | 102,400 | -- | -- | (100%) 102.4K to 0 | |
| 25-May-17 4:45 PM View: | Exactech Inc. (EXAC) | 16-May-17 | Gift Duplicate | 2,000 | -- | -- | (< 1%) 3.26M to 3.26M | |
| 24-Feb-17 4:30 PM View: | Exactech Inc. (EXAC) | 22-Feb-17 | Option Exercise | 2,800 | $18.95 | $53,060.00 | < 1% 3.26M to 3.26M | |
| 24-Feb-17 4:30 PM View: | Exactech Inc. (EXAC) | 22-Feb-17 | Option Exercise Duplicate | 17,200 | $18.95 | $325,940.00 | < 1% 3.26M to 3.28M | |
| 24-Feb-17 4:30 PM View: | Exactech Inc. (EXAC) | 22-Feb-17 | Market Option Sale | 2,800 | $24.76 | $69,328.00 | (< 1%) 3.28M to 3.28M | (99%) |
| 24-Feb-17 4:30 PM View: | Exactech Inc. (EXAC) | 22-Feb-17 | Market Option Sale Duplicate | 17,200 | $24.07 | $414,004.00 | (< 1%) 3.28M to 3.26M | (105%) |
| 19-Dec-16 6:01 PM View: | Exactech Inc. (EXAC) | 15-Dec-16 | Option Exercise | 5,000 | $14.27 | $71,350.00 | < 1% 3.25M to 3.26M | |
| 19-Dec-16 6:01 PM View: | Exactech Inc. (EXAC) | 15-Dec-16 | Option Exercise Duplicate | 5,000 | $14.27 | $71,350.00 | < 1% 3.26M to 3.26M | |
| 22-Sep-16 5:02 PM View: | Exactech Inc. (EXAC) | 20-Sep-16 | Gift | 3,000 | -- | -- | (< 1%) 3.25M to 3.25M | |
| 29-Apr-16 4:14 PM View: | Exactech Inc. (EXAC) | 29-Apr-16 | Market Sale | 5,509 | $22.53 | $124,118.00 | (< 1%) 3.26M to 3.25M | (119%) |
| 29-Apr-16 4:14 PM View: | Exactech Inc. (EXAC) | 28-Apr-16 | Market Sale | 12,491 | $22.71 | $283,671.00 | (< 1%) 3.27M to 3.26M | (117%) |
| 09-Mar-16 4:29 PM View: | Exactech Inc. (EXAC) | 08-Mar-16 | Option Exercise | 1,773 | $17.02 | $30,176.50 | < 1% 3.27M to 3.27M | |
| 09-Mar-16 4:29 PM View: | Exactech Inc. (EXAC) | 08-Mar-16 | Option Exercise Duplicate | 4,964 | $17.02 | $84,487.30 | < 1% 3.27M to 3.28M | |
| 09-Mar-16 4:29 PM View: | Exactech Inc. (EXAC) | 08-Mar-16 | Market Option Sale | 1,773 | $18.90 | $33,509.70 | (< 1%) 3.28M to 3.28M | (161%) |
| 09-Mar-16 4:29 PM View: | Exactech Inc. (EXAC) | 08-Mar-16 | Market Option Sale Duplicate | 4,964 | $19.19 | $95,259.20 | (< 1%) 3.28M to 3.27M | (157%) |
| 09-Mar-16 4:29 PM View: | Exactech Inc. (EXAC) | 07-Mar-16 | Option Exercise | 9,227 | $17.02 | $157,044.00 | < 1% 3.27M to 3.28M | |
| 09-Mar-16 4:29 PM View: | Exactech Inc. (EXAC) | 07-Mar-16 | Market Option Sale | 9,227 | $19.02 | $175,498.00 | (< 1%) 3.28M to 3.27M | (159%) |
| 05-May-15 4:20 PM View: | Exactech Inc. (EXAC) | 01-May-15 | Option Exercise | 4,500 | $14.12 | $63,540.00 | < 1% 3.27M to 3.28M | |
| 05-May-15 4:20 PM View: | Exactech Inc. (EXAC) | 01-May-15 | Option Exercise Duplicate | 3,000 | $13.40 | $40,200.00 | < 1% 3.28M to 3.28M | |
| 05-May-15 4:20 PM View: | Exactech Inc. (EXAC) | 01-May-15 | Market Option Sale | 4,500 | $21.67 | $97,515.00 | (< 1%) 3.28M to 3.27M | (127%) |
| 05-May-15 4:20 PM View: | Exactech Inc. (EXAC) | 01-May-15 | Market Option Sale Duplicate | 3,000 | $21.64 | $64,920.00 | (< 1%) 3.27M to 3.27M | (128%) |
| 03-Apr-15 4:30 PM View: | Exactech Inc. (EXAC) | 01-Apr-15 | Option Exercise | 4,500 | $14.12 | $63,540.00 | < 1% 3.27M to 3.28M | |
| 03-Apr-15 4:30 PM View: | Exactech Inc. (EXAC) | 01-Apr-15 | Option Exercise Duplicate | 3,000 | $13.40 | $40,200.00 | < 1% 3.28M to 3.28M | |
| 03-Apr-15 4:30 PM View: | Exactech Inc. (EXAC) | 01-Apr-15 | Market Option Sale | 4,500 | $25.49 | $114,705.00 | (< 1%) 3.28M to 3.27M | (93%) |
| 03-Apr-15 4:30 PM View: | Exactech Inc. (EXAC) | 01-Apr-15 | Market Option Sale Duplicate | 3,000 | $25.45 | $76,350.00 | (< 1%) 3.27M to 3.27M | (94%) |
| 04-Mar-15 4:43 PM View: | Exactech Inc. (EXAC) | 02-Mar-15 | Option Exercise | 4,500 | $14.12 | $63,540.00 | < 1% 3.27M to 3.28M | |
| 04-Mar-15 4:43 PM View: | Exactech Inc. (EXAC) | 02-Mar-15 | Option Exercise Duplicate | 3,000 | $13.40 | $40,200.00 | < 1% 3.28M to 3.28M | |
| 04-Mar-15 4:43 PM View: | Exactech Inc. (EXAC) | 02-Mar-15 | Market Option Sale | 4,500 | $23.04 | $103,680.00 | (< 1%) 3.28M to 3.27M | (114%) |
| 04-Mar-15 4:43 PM View: | Exactech Inc. (EXAC) | 02-Mar-15 | Market Option Sale Duplicate | 3,000 | $23.07 | $69,210.00 | (< 1%) 3.27M to 3.27M | (113%) |
| 25-Feb-15 4:28 PM View: | Exactech Inc. (EXAC) | 24-Feb-15 | Market Sale Duplicate | 8,944 | $22.78 | $203,744.00 | (< 1%) 3.28M to 3.27M | (116%) |
| 25-Feb-15 4:28 PM View: | Exactech Inc. (EXAC) | 23-Feb-15 | Market Sale Duplicate | 36,123 | $23.15 | $836,247.00 | (1%) 3.32M to 3.28M | (113%) |
| 04-Feb-15 4:42 PM View: | Exactech Inc. (EXAC) | 02-Feb-15 | Option Exercise | 4,500 | $14.12 | $63,540.00 | < 1% 3.32M to 3.32M | |
| 04-Feb-15 4:42 PM View: | Exactech Inc. (EXAC) | 02-Feb-15 | Option Exercise Duplicate | 3,000 | $13.40 | $40,200.00 | < 1% 3.32M to 3.32M | |
| 04-Feb-15 4:42 PM View: | Exactech Inc. (EXAC) | 02-Feb-15 | Market Option Sale | 4,500 | $20.76 | $93,420.00 | (< 1%) 3.32M to 3.32M | (137%) |
| 04-Feb-15 4:42 PM View: | Exactech Inc. (EXAC) | 02-Feb-15 | Market Option Sale Duplicate | 3,000 | $20.72 | $62,160.00 | (< 1%) 3.32M to 3.32M | (138%) |
| 06-Jan-15 4:54 PM View: | Exactech Inc. (EXAC) | 02-Jan-15 | Option Exercise | 4,500 | $14.12 | $63,540.00 | < 1% 3.32M to 3.32M | |
| 06-Jan-15 4:54 PM View: | Exactech Inc. (EXAC) | 02-Jan-15 | Option Exercise Duplicate | 3,000 | $13.40 | $40,200.00 | < 1% 3.32M to 3.32M | |
| 06-Jan-15 4:54 PM View: | Exactech Inc. (EXAC) | 02-Jan-15 | Market Option Sale | 4,500 | $22.30 | $100,350.00 | (< 1%) 3.32M to 3.32M | (121%) |
| 06-Jan-15 4:54 PM View: | Exactech Inc. (EXAC) | 02-Jan-15 | Market Option Sale Duplicate | 3,000 | $22.30 | $66,900.00 | (< 1%) 3.32M to 3.32M | (121%) |
| 04-Dec-14 4:57 PM View: | Exactech Inc. (EXAC) | 02-Dec-14 | Gift Duplicate | 7,500 | -- | -- | (< 1%) 3.32M to 3.32M | |
| 26-Nov-14 4:04 PM View: | Exactech Inc. (EXAC) | 25-Nov-14 | Option Exercise | 7,500 | $14.12 | $105,900.00 | < 1% 3.32M to 3.33M | |
| 26-Nov-14 4:04 PM View: | Exactech Inc. (EXAC) | 25-Nov-14 | Option Exercise Duplicate | 5,000 | $13.40 | $67,000.00 | < 1% 3.33M to 3.34M | |
| 26-Nov-14 4:04 PM View: | Exactech Inc. (EXAC) | 25-Nov-14 | Market Option Sale | 7,500 | $21.85 | $163,875.00 | (< 1%) 3.34M to 3.33M | (125%) |
| 26-Nov-14 4:04 PM View: | Exactech Inc. (EXAC) | 25-Nov-14 | Market Option Sale Duplicate | 5,000 | $21.87 | $109,350.00 | (< 1%) 3.33M to 3.32M | (125%) |
| 12-Nov-14 4:19 PM View: | Exactech Inc. (EXAC) | 07-Nov-14 | Option Exercise | 5,000 | $12.68 | $63,400.00 | < 1% 3.32M to 3.33M | |
| 12-Nov-14 4:19 PM View: | Exactech Inc. (EXAC) | 07-Nov-14 | Option Exercise Duplicate | 5,000 | $12.68 | $63,400.00 | < 1% 3.33M to 3.33M | |
| 12-Nov-14 4:19 PM View: | Exactech Inc. (EXAC) | 07-Nov-14 | Market Option Sale | 5,000 | $21.64 | $108,200.00 | (< 1%) 3.33M to 3.33M | (128%) |
| 12-Nov-14 4:19 PM View: | Exactech Inc. (EXAC) | 07-Nov-14 | Market Option Sale Duplicate | 5,000 | $21.59 | $107,950.00 | (< 1%) 3.33M to 3.32M | (128%) |