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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-24 3:46 PM View:  | ATRION Corp. (ATRI) | 21-Aug-24 | Disposition | 150,616 | $460.00 | $69,283,400.00 | (100%) 150.62K to 0 | |
| 01-Jul-24 3:35 PM View: | ATRION Corp. (ATRI) | 01-Jul-24 | Disposition | 311 | $452.43 | $140,656.00 | < 1% 149.99K to 150.31K | |
| 01-Jul-24 3:35 PM View: | ATRION Corp. (ATRI) | 01-Jul-24 | Option Exercise | 311 | -- | -- | < 1% 150.31K to 150.62K | |
| 03-Jul-23 2:42 PM View: | ATRION Corp. (ATRI) | 01-Jul-23 | Disposition | 311 | $565.70 | $175,870.00 | (< 1%) 150.93K to 150.62K | |
| 03-Jul-23 2:42 PM View: | ATRION Corp. (ATRI) | 01-Jul-23 | Option Exercise | 311 | -- | -- | < 1% 150.62K to 150.93K | |
| 21-Mar-23 12:02 PM View: | ATRION Corp. (ATRI) | 01-Jul-22 | Disposition | 311 | $628.86 | $195,506.00 | (< 1%) 150.93K to 150.62K | |
| 21-Mar-23 12:02 PM View: | ATRION Corp. (ATRI) | 01-Jul-22 | Option Exercise | 311 | -- | -- | < 1% 150.62K to 150.93K | |
| 28-Jun-22 4:41 PM View: | ATRION Corp. (ATRI) | 25-Jun-22 | Payment of Exercise | 3,186 | $646.66 | $2,060,260.00 | (2%) 153.8K to 150.62K | |
| 28-Jun-22 4:41 PM View: | ATRION Corp. (ATRI) | 25-Jun-22 | Option Exercise | 4,000 | $464.05 | $1,856,200.00 | 3% 149.8K to 153.8K | |
| 22-Dec-21 11:15 AM View: | ATRION Corp. (ATRI) | 20-Dec-21 | Sale | 3 | $713.00 | $2,139.00 | (< 1%) 149.81K to 149.8K | |
| 16-Dec-21 10:41 AM View: | ATRION Corp. (ATRI) | 14-Dec-21 | Sale | 261 | $683.45 | $178,380.00 | (< 1%) 150.07K to 149.81K | |
| 21-Mar-23 12:02 PM View: | ATRION Corp. (ATRI) | 01-Jul-21 | Disposition | 311 | $623.82 | $193,939.00 | (< 1%) 150.38K to 150.07K | |
| 21-Mar-23 12:02 PM View: | ATRION Corp. (ATRI) | 01-Jul-21 | Option Exercise | 311 | -- | -- | < 1% 150.07K to 150.38K | |
| 16-Mar-21 11:58 AM View: | ATRION Corp. (ATRI) | 12-Mar-21 | Payment of Exercise | 4,607 | $685.00 | $3,155,800.00 | (3%) 154.67K to 150.07K | |
| 16-Mar-21 11:58 AM View: | ATRION Corp. (ATRI) | 12-Mar-21 | Option Exercise | 6,000 | $464.05 | $2,784,300.00 | 4% 148.67K to 154.67K | |
| 13-Dec-19 12:07 PM View: | ATRION Corp. (ATRI) | 11-Dec-19 | Private Purchase | 1,000 | $686.25 | $686,250.00 | < 1% 147.67K to 148.67K | |
| 07-Sep-17 3:49 PM View: | ATRION Corp. (ATRI) | 06-Sep-17 | Market Sale | 1,208 | $653.73 | $789,704.00 | (< 1%) 148.88K to 147.67K | (36%) |
| 07-Sep-17 3:49 PM View: | ATRION Corp. (ATRI) | 05-Sep-17 | Market Sale | 200 | $648.00 | $129,600.00 | (< 1%) 149.08K to 148.88K | (37%) |
| 13-Jun-17 5:10 PM View: | ATRION Corp. (ATRI) | 09-Jun-17 | Market Sale | 100 | $585.50 | $58,550.00 | (< 1%) 149.18K to 149.08K | (52%) |
| 06-Jun-17 2:53 PM View: | ATRION Corp. (ATRI) | 06-Jun-17 | Market Sale | 99 | $589.00 | $58,311.00 | (< 1%) 149.08K to 148.98K | (51%) |
| 06-Jun-17 2:53 PM View: | ATRION Corp. (ATRI) | 05-Jun-17 | Market Sale | 100 | $587.00 | $58,700.00 | (< 1%) 149.18K to 149.08K | (51%) |
| 02-Jun-17 3:48 PM View: | ATRION Corp. (ATRI) | 02-Jun-17 | Market Sale | 500 | $573.10 | $286,550.00 | (< 1%) 150.18K to 149.68K | (55%) |
| 06-Jun-17 2:53 PM View: | ATRION Corp. (ATRI) | 02-Jun-17 | Market Sale | 500 | $577.99 | $288,995.00 | (< 1%) 149.68K to 149.18K | (54%) |
| 02-Jun-17 3:48 PM View: | ATRION Corp. (ATRI) | 01-Jun-17 | Market Sale | 617 | $558.98 | $344,891.00 | (< 1%) 150.8K to 150.18K | (59%) |
| 02-Jun-17 3:48 PM View: | ATRION Corp. (ATRI) | 31-May-17 | Market Sale | 100 | $550.00 | $55,000.00 | (< 1%) 150.9K to 150.8K | (62%) |
| 30-May-17 5:02 PM View: | ATRION Corp. (ATRI) | 26-May-17 | Market Sale | 100 | $546.50 | $54,650.00 | (< 1%) 151.0K to 150.9K | (63%) |
| 30-May-17 5:02 PM View: | ATRION Corp. (ATRI) | 25-May-17 | Market Sale | 555 | $546.27 | $303,180.00 | (< 1%) 151.55K to 151.0K | (63%) |
| 17-May-17 4:52 PM View: | ATRION Corp. (ATRI) | 17-May-17 | Market Sale | 135 | $540.00 | $72,900.00 | (< 1%) 151.69K to 151.55K | (65%) |
| 17-May-17 4:52 PM View: | ATRION Corp. (ATRI) | 16-May-17 | Market Sale | 225 | $540.25 | $121,556.00 | (< 1%) 151.91K to 151.69K | (64%) |
| 17-May-17 4:52 PM View: | ATRION Corp. (ATRI) | 15-May-17 | Market Sale | 361 | $545.11 | $196,785.00 | (< 1%) 152.27K to 151.91K | (63%) |
| 15-Mar-17 3:20 PM View: | ATRION Corp. (ATRI) | 13-Mar-17 | Grant | 2,900 | -- | -- | 2% 149.37K to 152.27K | |
| 04-Jan-17 3:54 PM View: | ATRION Corp. (ATRI) | 03-Jan-17 | Payment of Exercise | 15,400 | $507.20 | $7,810,880.00 | (9%) 164.77K to 149.37K | (75%) |
| 04-Jan-17 3:54 PM View: | ATRION Corp. (ATRI) | 03-Jan-17 | Option Exercise | 25,000 | $181.44 | $4,536,000.00 | 18% 139.77K to 164.77K | |
| 17-Nov-16 11:57 AM View: | ATRION Corp. (ATRI) | 15-Nov-16 | Market Sale | 900 | $467.62 | $420,856.00 | (< 1%) 140.67K to 139.77K | (89%) |
| 14-Nov-16 5:47 PM View: | ATRION Corp. (ATRI) | 14-Nov-16 | Market Sale | 500 | $463.24 | $231,620.00 | (< 1%) 141.17K to 140.67K | (91%) |
| 14-Nov-16 5:47 PM View: | ATRION Corp. (ATRI) | 11-Nov-16 | Market Sale | 1,593 | $449.61 | $716,229.00 | (1%) 142.77K to 141.17K | (97%) |
| 10-Nov-16 4:03 PM View: | ATRION Corp. (ATRI) | 10-Nov-16 | Market Sale | 132 | $443.45 | $58,535.50 | (< 1%) 142.9K to 142.77K | (99%) |
| 10-Nov-16 4:03 PM View: | ATRION Corp. (ATRI) | 09-Nov-16 | Market Sale | 70 | $443.30 | $31,031.00 | (< 1%) 142.97K to 142.9K | (100%) |
| 10-Nov-16 4:03 PM View: | ATRION Corp. (ATRI) | 08-Nov-16 | Market Sale | 900 | $442.92 | $398,628.00 | (< 1%) 143.87K to 142.97K | (100%) |
| 24-Jun-16 10:20 AM View: | ATRION Corp. (ATRI) | 23-Jun-16 | Market Sale | 12 | $432.00 | $5,184.00 | (< 1%) 143.88K to 143.87K | (104%) |
| 23-Jun-16 10:47 AM View: | ATRION Corp. (ATRI) | 22-Jun-16 | Market Sale | 72 | $427.50 | $30,780.00 | (< 1%) 143.95K to 143.88K | (106%) |
| 22-Jun-16 12:25 PM View: | ATRION Corp. (ATRI) | 21-Jun-16 | Market Sale | 665 | $429.00 | $285,285.00 | (< 1%) 144.62K to 143.95K | (106%) |
| 22-Jun-16 12:25 PM View: | ATRION Corp. (ATRI) | 20-Jun-16 | Market Sale | 426 | $429.00 | $182,754.00 | (< 1%) 145.04K to 144.62K | (106%) |
| 17-Jun-16 3:35 PM View: | ATRION Corp. (ATRI) | 16-Jun-16 | Market Sale | 130 | $427.00 | $55,510.00 | (< 1%) 145.17K to 145.04K | (107%) |
| 17-Jun-16 3:35 PM View: | ATRION Corp. (ATRI) | 15-Jun-16 | Market Sale | 3,000 | $423.05 | $1,269,150.00 | (2%) 148.17K to 145.17K | (109%) |
| 27-May-16 2:32 PM View: | ATRION Corp. (ATRI) | 27-May-16 | Payment of Exercise | 410 | $389.62 | $159,746.00 | (< 1%) 148.58K to 148.17K | (126%) |
| 27-May-15 12:00 PM View: | ATRION Corp. (ATRI) | 27-May-15 | Payment of Exercise | 410 | $376.51 | $154,367.00 | (< 1%) 148.99K to 148.58K | (132%) |
| 27-May-14 12:45 PM View: | ATRION Corp. (ATRI) | 27-May-14 | Payment of Exercise | 410 | $315.99 | $129,556.00 | (< 1%) 149.4K to 148.99K | (174%) |
| 23-May-14 5:29 PM View: | ATRION Corp. (ATRI) | 22-May-14 | Grant | 700 | -- | -- | < 1% 148.7K to 149.4K | |
| 27-Dec-13 2:26 PM View: | ATRION Corp. (ATRI) | 24-Dec-13 | Market Sale | 5,204 | $291.05 | $1,514,620.00 | (3%) 153.91K to 148.7K | (197%) |