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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 4:38 PM View:  | Integra Lifesciences Holdin... (IART) | 09-May-24 | Grant | 8,696 | -- | -- | 16% 54.81K to 63.5K | |
| 16-May-23 4:18 PM View: | Integra Lifesciences Holdin... (IART) | 12-May-23 | Grant | 4,486 | -- | -- | 9% 50.32K to 54.81K | |
| 01-Aug-22 5:06 PM View: | Aprea Therapeutics, Inc. (APRE) | 28-Jul-22 | Grant | 32,400 | -- | -- | 14% 232.85K to 265.25K | |
| 07-Jun-22 5:05 PM View: | Aprea Therapeutics, Inc. (APRE) | 03-Jun-22 | Payment of Exercise | 65,770 | $0.81 | $52,944.90 | (22%) 298.62K to 232.85K | |
| 19-May-22 4:30 PM View: | Aprea Therapeutics, Inc. (APRE) | 18-May-22 | Private Purchase | 37,500 | $0.64 | $24,123.80 | 14% 261.12K to 298.62K | |
| 17-May-22 4:44 PM View: | Integra Lifesciences Holdin... (IART) | 13-May-22 | Grant | 4,721 | -- | -- | 10% 45.6K to 50.32K | |
| 14-Mar-22 5:03 PM View: | Aprea Therapeutics, Inc. (APRE) | 10-Mar-22 | Grant | 100,100 | -- | -- | 62% 161.02K to 261.12K | |
| 01-Mar-22 5:02 PM View: | Aprea Therapeutics, Inc. (APRE) | 25-Feb-22 | Payment of Exercise | 21,644 | $1.74 | $37,660.60 | (12%) 182.66K to 161.02K | |
| 17-May-21 10:00 PM View: | Integra Lifesciences Holdin... (IART) | 14-May-21 | Grant | 3,426 | -- | -- | 8% 42.17K to 45.6K | |
| 01-Mar-21 7:05 PM View: | Aprea Therapeutics, Inc. (APRE) | 25-Feb-21 | Grant | 165,500 | -- | -- | 964% 17.16K to 182.66K | |
| 15-May-20 4:07 PM View: | Integra Lifesciences Holdin... (IART) | 13-May-20 | Grant | 5,009 | -- | -- | 13% 37.16K to 42.17K | |
| 07-Oct-19 7:15 PM View: | Aprea Therapeutics, Inc. (APRE) | 07-Oct-19 | Purchase | 11,000 | $15.00 | $165,000.00 | (227%) (-4.84K) to 6.16K | |
| 20-May-19 4:44 PM View: | Integra Lifesciences Holdin... (IART) | 16-May-19 | Grant | 4,532 | -- | -- | 14% 32.63K to 37.16K | |
| 14-May-19 4:19 PM View: | Integra Lifesciences Holdin... (IART) | 10-May-19 | Option Exercise | 15,658 | $21.97 | $343,928.00 | 48% 32.63K to 48.29K | |
| 14-May-19 4:19 PM View: | Integra Lifesciences Holdin... (IART) | 10-May-19 | Market Option Sale | 15,658 | $51.56 | $807,328.00 | (32%) 48.29K to 32.63K | |
| 21-May-18 4:52 PM View: | Integra Lifesciences Holdin... (IART) | 17-May-18 | Grant | 2,965 | -- | -- | 10% 29.67K to 32.63K | |
| 06-Mar-18 4:17 PM View: | Integra Lifesciences Holdin... (IART) | 05-Mar-18 | Option Exercise | 15,658 | $18.06 | $282,783.00 | 53% 29.67K to 45.33K | |
| 06-Mar-18 4:17 PM View: | Integra Lifesciences Holdin... (IART) | 05-Mar-18 | Market Option Sale | 15,658 | $52.88 | $827,987.00 | (35%) 45.33K to 29.67K | 3% |
| 25-May-17 4:37 PM View: | Integra Lifesciences Holdin... (IART) | 23-May-17 | Grant | 3,544 | -- | -- | 14% 26.12K to 29.67K | |
| 26-May-16 4:30 PM View: | Integra Lifesciences Holdin... (IART) | 24-May-16 | Grant | 2,341 | -- | -- | 22% 10.72K to 13.06K | |
| 05-May-16 4:12 PM View: | Integra Lifesciences Holdin... (IART) | 03-May-16 | Option Exercise | 7,829 | $41.21 | $322,633.00 | 73% 10.72K to 18.55K | |
| 05-May-16 4:12 PM View: | Integra Lifesciences Holdin... (IART) | 03-May-16 | Market Option Sale | 7,829 | $70.42 | $551,311.00 | (42%) 18.55K to 10.72K | 27% |
| 27-May-15 5:53 PM View: | Integra Lifesciences Holdin... (IART) | 22-May-15 | Grant | 2,296 | -- | -- | 28% 8.07K to 10.36K | |
| 18-May-15 4:23 PM View: | Integra Lifesciences Holdin... (IART) | 14-May-15 | Disposition (other) | 6,657 | -- | -- | (45%) 14.72K to 8.07K | |
| 22-May-14 4:15 PM View: | Integra Lifesciences Holdin... (IART) | 20-May-14 | Grant | 2,822 | -- | -- | 24% 11.9K to 14.72K | |
| 28-Feb-14 5:23 PM View: | Integra Lifesciences Holdin... (IART) | 28-Feb-14 | Option Exercise | 7,500 | $24.82 | $186,150.00 | 63% 11.9K to 19.4K | |
| 28-Feb-14 5:23 PM View: | Integra Lifesciences Holdin... (IART) | 28-Feb-14 | Market Option Sale | 7,500 | $47.06 | $352,922.00 | (39%) 19.4K to 11.9K | (8%) |
| 18-Jul-13 1:47 PM View: | Omthera Pharmaceuticals, Inc. (OMTH) | 18-Jul-13 | Disposition | 341,893 | -- | -- | (100%) 341.89K to 0 | |
| 18-Jul-13 1:47 PM View: | Omthera Pharmaceuticals, Inc. (OMTH) | 16-Jul-13 | Option Exercise | 316,292 | $2.08 | $657,887.00 | 1235% 25.6K to 341.89K | |
| 24-May-13 4:19 PM View: | Integra Lifesciences Holdin... (IART) | 22-May-13 | Grant | 3,425 | -- | -- | 40% 8.48K to 11.9K | |
| 17-Apr-13 8:59 PM View: | Omthera Pharmaceuticals, Inc. (OMTH) | 16-Apr-13 | Conversion | 25,601 | -- | -- | 100% 0 to 25.6K | |
| 21-May-12 4:22 PM View: | Integra Lifesciences Holdin... (IART) | 17-May-12 | Grant | 2,500 | -- | -- | 42% 5.98K to 8.48K | |
| 19-May-11 9:58 AM View: | Integra Lifesciences Holdin... (IART) | 17-May-11 | Grant | 1,477 | -- | -- | 33% 4.5K to 5.98K | |
| 30-Mar-11 4:29 PM View: | NRG Energy, Inc. (NRG) | 29-Mar-11 | Payment of Exercise | 4,884 | $21.60 | $105,494.00 | (12%) 39.8K to 34.92K | (73%) |
| 04-Jan-11 5:49 PM View: | NRG Energy, Inc. (NRG) | 03-Jan-11 | Grant | 17,000 | -- | -- | 75% 22.8K to 39.8K | |
| 21-May-10 5:05 PM View: | Integra Lifesciences Holdin... (IART) | 19-May-10 | Grant | 1,438 | -- | -- | 47% 3.06K to 4.5K | |
| 31-Mar-10 5:30 PM View: | NRG Energy, Inc. (NRG) | 29-Mar-10 | Grant | 22,800 | -- | -- | 100% 0 to 22.8K | |
| 31-Aug-09 4:29 PM View: | Medarex Inc. (MEDX) | 27-Aug-09 | Disposition (change in control) | 98,578 | $16.00 | $1,577,250.00 | (100%) 98.58K to 0 | < 1% |
| 22-May-09 3:33 PM View: | Integra Lifesciences Holdin... (IART) | 20-May-09 | Grant | 1,209 | -- | -- | 65% 1.85K to 3.06K | |
| 21-Aug-08 5:50 PM View: | Integra Lifesciences Holdin... (IART) | 18-Aug-08 | Grant | 616 | $48.68 | $29,986.90 | 50% 1.22K to 1.84K | 3% |
| 05-Sep-07 3:40 PM View: | Medarex Inc. (MEDX) | 31-Aug-07 | Grant | 65,000 | -- | -- | 519% 12.53K to 77.53K | |
| 14-Jun-07 3:48 PM View: | Integra Lifesciences Holdin... (IART) | 12-Jun-07 | Grant | 557 | -- | -- | 84% 0.67K to 1.22K | |
| 18-May-06 4:54 PM View: | Integra Lifesciences Holdin... (IART) | 17-May-06 | Grant | 666 | -- | -- | 100% 0 to 0.67K | |
| 02-Dec-05 4:06 PM View: | Medarex Inc. (MEDX) | 30-Nov-05 | Gift | 975 | -- | -- | (7%) 13.5K to 12.53K | |
| 28-Feb-06 5:00 PM View: | Medarex Inc. (MEDX) | 30-Nov-05 | Gift Duplicate | 975 | -- | -- | (7%) 13.5K to 12.53K | |
| 03-Mar-06 4:32 PM View: | Medarex Inc. (MEDX) | 30-Nov-05 | Gift Duplicate | 975 | -- | -- | (7%) 13.5K to 12.53K |