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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-24 10:00 PM View:  | Treace Medical Concepts, Inc. (TMCI) | 24-May-24 | Private Purchase | 18,000 | $5.19 | $93,501.00 | 2% 1.05M to 1.07M | |
| 23-May-24 4:30 PM View: | Treace Medical Concepts, Inc. (TMCI) | 22-May-24 | Private Purchase | 12,100 | $4.99 | $60,425.00 | 1% 1.04M to 1.05M | |
| 22-May-24 5:30 PM View: | Treace Medical Concepts, Inc. (TMCI) | 21-May-24 | Grant | 15,091 | -- | -- | 1% 1.03M to 1.04M | |
| 13-May-24 7:48 PM View: | Treace Medical Concepts, Inc. (TMCI) | 13-May-24 | Purchase | 36,802 | $4.38 | $161,090.00 | 4% 990.95K to 1.03M | |
| 13-May-24 7:48 PM View: | Treace Medical Concepts, Inc. (TMCI) | 10-May-24 | Private Purchase | 83,198 | $4.57 | $379,849.00 | 9% 907.75K to 990.95K | |
| 25-May-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 23-May-23 | Grant | 2,753 | -- | -- | < 1% 905.0K to 907.75K | |
| 10-Apr-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 06-Apr-23 | Private Sale (Planned) | 4,043 | $26.00 | $105,121.00 | (< 1%) 909.04K to 905.0K | |
| 05-Apr-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 04-Apr-23 | Sale (Planned) | 15,756 | $26.00 | $409,667.00 | (2%) 924.8K to 909.04K | |
| 05-Apr-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 03-Apr-23 | Private Sale (Planned) | 201 | $26.00 | $5,226.00 | (< 1%) 925.0K to 924.8K | |
| 31-Mar-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 31-Mar-23 | Sale (Planned) | 95,000 | $25.36 | $2,409,030.00 | (9%) 1.02M to 925.0K | |
| 31-Mar-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 30-Mar-23 | Private Sale (Planned) | 38,498 | $26.00 | $1,001,000.00 | (4%) 1.06M to 1.02M | |
| 10-Mar-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 09-Mar-23 | Sale (Planned) | 1,502 | $26.00 | $39,052.00 | (< 1%) 1.06M to 1.06M | |
| 10-Mar-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 08-Mar-23 | Private Sale (Planned) | 45,000 | $23.17 | $1,042,500.00 | (4%) 1.1M to 1.06M | |
| 03-Mar-23 10:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 01-Mar-23 | Market Sale (Planned) | 50,000 | $21.35 | $1,067,540.00 | (4%) 1.16M to 1.1M | 5% |
| 03-Feb-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 02-Feb-23 | Private Sale (Planned) | 4,011 | $24.00 | $96,264.00 | (< 1%) 1.16M to 1.16M | |
| 30-Jan-23 6:30 PM View: | Treace Medical Concepts, Inc. (TMCI) | 30-Jan-23 | Private Sale (Planned) | 90,989 | $23.25 | $2,115,170.00 | (7%) 1.25M to 1.16M | |
| 19-Jan-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 17-Jan-23 | Private Sale (Planned) | 11,014 | $26.00 | $286,377.00 | (< 1%) 1.26M to 1.25M | |
| 13-Jan-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 13-Jan-23 | Sale (Planned) | 6,519 | $26.00 | $169,495.00 | (< 1%) 1.27M to 1.26M | |
| 13-Jan-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 12-Jan-23 | Private Sale (Planned) | 42,467 | $26.00 | $1,104,170.00 | (3%) 1.31M to 1.27M | |
| 09-Jan-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 09-Jan-23 | Sale (Planned) | 10,444 | $24.00 | $250,677.00 | (< 1%) 1.32M to 1.31M | |
| 09-Jan-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 05-Jan-23 | Private Sale (Planned) | 9,556 | $24.00 | $229,363.00 | (< 1%) 1.33M to 1.32M | |
| 30-Dec-22 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 30-Dec-22 | Private Sale (Planned) | 75,000 | $22.67 | $1,700,420.00 | (5%) 1.41M to 1.33M | |
| 02-Dec-22 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 01-Dec-22 | Sale (Planned) | 20,000 | $24.00 | $480,000.00 | (1%) 1.43M to 1.41M | |
| 02-Dec-22 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 30-Nov-22 | Private Sale (Planned) | 75,000 | $21.90 | $1,642,800.00 | (5%) 1.5M to 1.43M | |
| 01-Nov-22 7:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 31-Oct-22 | Private Sale (Planned) | 95,000 | $23.57 | $2,238,930.00 | (6%) 1.59M to 1.5M | |
| 19-May-22 8:37 PM View: | Treace Medical Concepts, Inc. (TMCI) | 17-May-22 | Grant | 2,295 | -- | -- | < 1% 1.59M to 1.59M | |
| 10-Mar-22 8:25 PM View: | Treace Medical Concepts, Inc. (TMCI) | 10-Mar-22 | Gift | 105,000 | -- | -- | (6%) 1.7M to 1.59M | |
| 29-Apr-21 9:16 PM View: | Treace Medical Concepts, Inc. (TMCI) | 27-Apr-21 | Conversion | 699,141 | -- | -- | 50% 1.4M to 2.1M | |
| 18-May-05 1:03 PM View: | Kyphon Inc (KYPH.OTCBB) | 16-May-05 | Option Exercise | 20,000 | $12.67 | $253,400.00 | 100% 0 to 20.0K | |
| 18-May-05 1:03 PM View: | Kyphon Inc (KYPH.OTCBB) | 16-May-05 | Market Option Sale (Planned) | 20,000 | $25.86 | $517,200.00 | (100%) 20.0K to 0 | (174%) |
| 05-Apr-05 7:15 PM View: | Kyphon Inc (KYPH.OTCBB) | 01-Apr-05 | Option Exercise | 20,000 | $12.67 | $253,400.00 | 100% 0 to 20.0K | (235%) |
| 05-Apr-05 7:15 PM View: | Kyphon Inc (KYPH.OTCBB) | 01-Apr-05 | Market Option Sale (Planned) | 20,000 | $25.17 | $503,400.00 | (100%) 20.0K to 0 | (182%) |
| 09-Mar-05 6:29 PM View: | Kyphon Inc (KYPH.OTCBB) | 07-Mar-05 | Option Exercise | 10,000 | $12.67 | $126,700.00 | 100% 0 to 10.0K | |
| 09-Mar-05 6:29 PM View: | Kyphon Inc (KYPH.OTCBB) | 07-Mar-05 | Market Option Sale (Planned) | 10,000 | $25.02 | $250,200.00 | (100%) 10.0K to 0 | (184%) |
| 03-Mar-05 7:27 PM View: | Kyphon Inc (KYPH.OTCBB) | 01-Mar-05 | Option Exercise | 10,000 | $12.67 | $126,700.00 | 100% 0 to 10.0K | |
| 03-Mar-05 7:27 PM View: | Kyphon Inc (KYPH.OTCBB) | 01-Mar-05 | Market Option Sale (Planned) | 10,000 | $24.64 | $246,400.00 | (100%) 10.0K to 0 | (188%) |
| 03-Feb-05 9:12 PM View: | Kyphon Inc (KYPH.OTCBB) | 01-Feb-05 | Option Exercise | 20,000 | $12.67 | $253,400.00 | 100% 0 to 20.0K | (235%) |
| 03-Feb-05 9:12 PM View: | Kyphon Inc (KYPH.OTCBB) | 01-Feb-05 | Market Option Sale (Planned) | 20,000 | $26.94 | $538,800.00 | (100%) 20.0K to 0 | (163%) |
| 20-Jan-05 8:28 PM View: | Kyphon Inc (KYPH.OTCBB) | 19-Jan-05 | Option Exercise | 10,000 | $12.67 | $126,700.00 | 100% 0 to 10.0K | |
| 20-Jan-05 8:28 PM View: | Kyphon Inc (KYPH.OTCBB) | 19-Jan-05 | Market Option Sale (Planned) | 10,000 | $25.16 | $251,600.00 | (100%) 10.0K to 0 | (182%) |
| 05-Jan-05 5:22 PM View: | Kyphon Inc (KYPH.OTCBB) | 03-Jan-05 | Option Exercise | 10,000 | $12.67 | $126,700.00 | 100% 0 to 10.0K | |
| 05-Jan-05 5:22 PM View: | Kyphon Inc (KYPH.OTCBB) | 03-Jan-05 | Market Option Sale (Planned) | 10,000 | $25.37 | $253,700.00 | (100%) 10.0K to 0 | (180%) |
| 15-Dec-04 7:45 PM View: | Kyphon Inc (KYPH.OTCBB) | 14-Dec-04 | Option Exercise | 10,000 | $12.67 | $126,700.00 | 100% 0 to 10.0K | |
| 15-Dec-04 7:45 PM View: | Kyphon Inc (KYPH.OTCBB) | 14-Dec-04 | Market Option Sale (Planned) | 10,000 | $25.28 | $252,800.00 | (100%) 10.0K to 0 | (181%) |
| 02-Dec-04 8:19 PM View: | Kyphon Inc (KYPH.OTCBB) | 01-Dec-04 | Option Exercise | 10,000 | $12.67 | $126,700.00 | 100% 0 to 10.0K | |
| 02-Dec-04 8:19 PM View: | Kyphon Inc (KYPH.OTCBB) | 01-Dec-04 | Market Option Sale (Planned) | 10,000 | $23.91 | $239,100.00 | (100%) 10.0K to 0 | (197%) |
| 15-Nov-04 6:55 PM View: | Kyphon Inc (KYPH.OTCBB) | 15-Nov-04 | Option Exercise | 20,000 | $12.67 | $253,400.00 | 100% 0 to 20.0K | |
| 15-Nov-04 6:55 PM View: | Kyphon Inc (KYPH.OTCBB) | 15-Nov-04 | Market Option Sale (Planned) | 20,000 | $24.90 | $497,900.00 | (100%) 20.0K to 0 | (185%) |
| 08-Oct-04 7:52 PM View: | Kyphon Inc (KYPH.OTCBB) | 06-Oct-04 | Option Exercise | 20,000 | $12.67 | $253,400.00 | 100% 0 to 20.0K | |
| 08-Oct-04 7:52 PM View: | Kyphon Inc (KYPH.OTCBB) | 06-Oct-04 | Market Option Sale (Planned) | 20,000 | $25.31 | $506,200.00 | (100%) 20.0K to 0 | (180%) |