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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-18 4:26 PM View:  | Exactech Inc. (EXAC) | 14-Feb-18 | Sale | 96,586 | $7.44 | $718,360.00 | (86%) 112.88K to 16.29K | |
| 16-Feb-18 4:26 PM View: | Exactech Inc. (EXAC) | 14-Feb-18 | Market Sale | 16,290 | $49.25 | $802,282.00 | (100%) 16.29K to 0 | 0% |
| 02-Jan-18 5:05 PM View: | Exactech Inc. (EXAC) | 31-Dec-17 | Grant | 222 | $23.42 | $5,199.24 | < 1% 112.65K to 112.88K | |
| 02-Jan-18 5:05 PM View: | Exactech Inc. (EXAC) | 18-Dec-17 | Gift | 3,000 | -- | -- | (3%) 115.65K to 112.65K | |
| 02-Jan-18 5:05 PM View: | Exactech Inc. (EXAC) | 30-Sep-17 | Grant | 211 | $23.42 | $4,941.62 | < 1% 115.44K to 115.65K | |
| 02-Jan-18 5:05 PM View: | Exactech Inc. (EXAC) | 30-Jun-17 | Grant | 246 | $23.42 | $5,761.32 | < 1% 115.2K to 115.44K | |
| 25-May-17 4:38 PM View: | Exactech Inc. (EXAC) | 25-May-17 | Market Sale | 5,500 | $30.72 | $168,960.00 | (5%) 121.7K to 116.2K | (60%) |
| 25-May-17 4:38 PM View: | Exactech Inc. (EXAC) | 23-May-17 | Market Sale | 2,110 | $30.67 | $64,716.50 | (2%) 123.81K to 121.7K | (61%) |
| 04-Apr-17 4:29 PM View: | Exactech Inc. (EXAC) | 31-Mar-17 | Grant | 228 | $21.42 | $4,883.76 | < 1% 123.58K to 123.81K | |
| 28-Feb-17 10:00 PM View: | Exactech Inc. (EXAC) | 24-Feb-17 | Option Exercise | 5,500 | $18.95 | $104,225.00 | 5% 118.08K to 123.58K | |
| 04-Jan-17 4:55 PM View: | Exactech Inc. (EXAC) | 30-Dec-16 | Grant | 357 | $15.43 | $5,508.51 | < 1% 117.72K to 118.08K | |
| 04-Jan-17 4:55 PM View: | Exactech Inc. (EXAC) | 23-Dec-16 | Gift | 1,475 | -- | -- | 1% 117.72K to 119.2K | |
| 04-Jan-17 4:55 PM View: | Exactech Inc. (EXAC) | 23-Dec-16 | Gift | 1,475 | -- | -- | (1%) 119.2K to 117.72K | |
| 04-Jan-17 4:55 PM View: | Exactech Inc. (EXAC) | 09-Dec-16 | Gift | 500 | -- | -- | (< 1%) 118.22K to 117.72K | |
| 04-Oct-16 4:36 PM View: | Exactech Inc. (EXAC) | 30-Sep-16 | Grant | 358 | $15.43 | $5,523.94 | < 1% 117.86K to 118.22K | |
| 05-Jul-16 5:07 PM View: | Exactech Inc. (EXAC) | 01-Jul-16 | Option Exercise | 1,900 | $14.27 | $27,113.00 | 2% 117.86K to 119.76K | |
| 05-Jul-16 5:07 PM View: | Exactech Inc. (EXAC) | 01-Jul-16 | Market Option Sale (Planned) | 1,900 | $26.88 | $51,075.00 | (2%) 119.76K to 117.86K | (83%) |
| 05-Jul-16 5:07 PM View: | Exactech Inc. (EXAC) | 30-Jun-16 | Grant | 307 | $15.43 | $4,737.01 | < 1% 117.56K to 117.86K | |
| 05-Jul-16 5:07 PM View: | Exactech Inc. (EXAC) | 30-Jun-16 | Option Exercise | 1,100 | $14.27 | $15,697.00 | < 1% 117.86K to 118.96K | |
| 05-Jul-16 5:07 PM View: | Exactech Inc. (EXAC) | 30-Jun-16 | Market Option Sale (Planned) | 1,100 | $26.52 | $29,175.00 | (< 1%) 118.96K to 117.86K | (86%) |
| 11-May-16 5:28 PM View: | Exactech Inc. (EXAC) | 09-May-16 | Market Sale | 3,900 | $23.13 | $90,207.00 | (3%) 121.46K to 117.56K | (113%) |
| 04-Apr-16 4:57 PM View: | Exactech Inc. (EXAC) | 31-Mar-16 | Grant | 306 | $15.43 | $4,721.58 | < 1% 121.15K to 121.46K | |
| 17-Mar-16 5:13 PM View: | Exactech Inc. (EXAC) | 16-Mar-16 | Option Exercise | 2,000 | $17.02 | $34,040.00 | 2% 119.15K to 121.15K | |
| 11-Mar-16 5:25 PM View: | Exactech Inc. (EXAC) | 10-Mar-16 | Option Exercise | 2,000 | $17.02 | $34,040.00 | 2% 119.15K to 121.15K | |
| 11-Mar-16 5:25 PM View: | Exactech Inc. (EXAC) | 10-Mar-16 | Market Option Sale | 2,000 | $18.58 | $37,168.00 | (2%) 121.15K to 119.15K | (165%) |
| 07-Mar-16 5:21 PM View: | Exactech Inc. (EXAC) | 04-Mar-16 | Option Exercise | 12,000 | $17.02 | $204,240.00 | 11% 107.15K to 119.15K | |
| 12-Jan-16 5:13 PM View: | Exactech Inc. (EXAC) | 08-Jan-16 | Option Exercise | 6,000 | $17.02 | $102,120.00 | 6% 101.15K to 107.15K | |
| 05-Jan-16 5:48 PM View: | Exactech Inc. (EXAC) | 31-Dec-15 | Grant | 186 | $15.43 | $2,869.98 | < 1% 100.97K to 101.15K | |
| 05-Jan-16 5:48 PM View: | Exactech Inc. (EXAC) | 23-Dec-15 | Gift | 1,422 | -- | -- | 1% 101.32K to 102.75K | |
| 05-Jan-16 5:48 PM View: | Exactech Inc. (EXAC) | 23-Dec-15 | Gift | 1,780 | -- | -- | (2%) 102.75K to 100.97K | |
| 02-Oct-15 4:47 PM View: | Exactech Inc. (EXAC) | 30-Sep-15 | Grant | 373 | $14.82 | $5,527.86 | < 1% 100.95K to 101.32K | |
| 02-Jul-15 5:56 PM View: | Exactech Inc. (EXAC) | 30-Jun-15 | Grant | 267 | $17.71 | $4,728.57 | < 1% 100.68K to 100.95K | |
| 01-Jun-15 4:55 PM View: | Exactech Inc. (EXAC) | 28-May-15 | Market Sale | 5,000 | $21.76 | $108,800.00 | (5%) 105.68K to 100.68K | (126%) |
| 11-May-15 5:16 PM View: | Exactech Inc. (EXAC) | 07-May-15 | Option Exercise | 7,300 | $14.12 | $103,076.00 | 7% 98.38K to 105.68K | |
| 06-May-15 5:18 PM View: | Exactech Inc. (EXAC) | 04-May-15 | Option Exercise | 2,700 | $14.12 | $38,124.00 | 3% 98.38K to 101.08K | |
| 06-May-15 5:18 PM View: | Exactech Inc. (EXAC) | 04-May-15 | Market Option Sale | 2,700 | $21.67 | $58,509.00 | (3%) 101.08K to 98.38K | (127%) |
| 02-Apr-15 4:40 PM View: | Exactech Inc. (EXAC) | 31-Mar-15 | Grant | 277 | $19.26 | $5,335.02 | < 1% 98.11K to 98.38K | |
| 05-Jan-15 4:39 PM View: | Exactech Inc. (EXAC) | 31-Dec-14 | Grant | 224 | $19.92 | $4,462.08 | < 1% 97.88K to 98.11K | |
| 30-Dec-14 4:46 PM View: | Exactech Inc. (EXAC) | 26-Dec-14 | Gift | 1,500 | -- | -- | 2% 98.18K to 99.68K | |
| 30-Dec-14 4:46 PM View: | Exactech Inc. (EXAC) | 26-Dec-14 | Gift | 1,800 | -- | -- | (2%) 99.68K to 97.88K | |
| 04-Nov-14 8:14 AM View: | Exactech Inc. (EXAC) | 31-Oct-14 | Option Exercise | 1,011 | $12.68 | $12,819.50 | 1% 98.18K to 99.19K | |
| 04-Nov-14 8:14 AM View: | Exactech Inc. (EXAC) | 31-Oct-14 | Market Option Sale | 1,011 | $21.50 | $21,736.50 | (1%) 99.19K to 98.18K | (129%) |
| 04-Nov-14 8:14 AM View: | Exactech Inc. (EXAC) | 30-Oct-14 | Option Exercise | 3,989 | $12.68 | $50,580.50 | 4% 98.18K to 102.17K | |
| 04-Nov-14 8:14 AM View: | Exactech Inc. (EXAC) | 30-Oct-14 | Market Option Sale | 3,989 | $21.42 | $85,444.40 | (4%) 102.17K to 98.18K | (130%) |
| 03-Oct-14 10:58 AM View: | Exactech Inc. (EXAC) | 30-Sep-14 | Grant | 268 | $19.46 | $5,215.28 | < 1% 97.91K to 98.18K | |
| 02-Jul-14 5:19 PM View: | Exactech Inc. (EXAC) | 30-Jun-14 | Grant | 224 | $19.92 | $4,462.08 | < 1% 97.69K to 97.91K | |
| 26-Jun-14 4:06 PM View: | Exactech Inc. (EXAC) | 24-Jun-14 | Gift | 600 | -- | -- | (< 1%) 98.29K to 97.69K | |
| 12-Jun-14 5:08 PM View: | Exactech Inc. (EXAC) | 10-Jun-14 | Market Sale | 5,000 | $24.77 | $123,856.00 | (5%) 103.29K to 98.29K | (99%) |
| 09-Jun-14 4:39 PM View: | Exactech Inc. (EXAC) | 05-Jun-14 | Market Sale | 5,000 | $23.21 | $116,050.00 | (5%) 108.29K to 103.29K | (112%) |
| 13-May-14 4:37 PM View: | Exactech Inc. (EXAC) | 12-May-14 | Option Exercise | 10,000 | $18.60 | $186,000.00 | 10% 98.29K to 108.29K |