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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jul-22 5:06 PM View:  | Natus Medical Inc. (NTUS) | 21-Jul-22 | Grant | 35,056 | -- | -- | 73% 48.32K to 83.37K | |
| 21-Jul-22 5:06 PM View: | Natus Medical Inc. (NTUS) | 21-Jul-22 | Disposition | 83,374 | $33.50 | $2,793,030.00 | (100%) 83.37K to 0 | |
| 06-Jan-22 5:06 PM View: | Natus Medical Inc. (NTUS) | 04-Jan-22 | Payment of Exercise | 2,796 | $24.02 | $67,159.90 | (5%) 51.11K to 48.32K | (3%) |
| 04-Jan-22 5:45 PM View: | Natus Medical Inc. (NTUS) | 03-Jan-22 | Grant | 14,084 | $24.00 | $338,016.00 | 38% 37.03K to 51.11K | 3% |
| 04-Jan-22 5:45 PM View: | Natus Medical Inc. (NTUS) | 02-Jan-22 | Payment of Exercise | 4,046 | $23.73 | $96,011.60 | (10%) 41.08K to 37.03K | (4%) |
| 04-Jan-22 5:45 PM View: | Natus Medical Inc. (NTUS) | 31-Dec-21 | Grant | 2,363 | $23.73 | $56,074.00 | 6% 39.93K to 42.29K | 4% |
| 04-Jan-22 5:45 PM View: | Natus Medical Inc. (NTUS) | 31-Dec-21 | Payment of Exercise | 1,213 | $23.73 | $28,784.50 | (3%) 42.29K to 41.08K | (4%) |
| 13-Dec-21 5:03 PM View: | Natus Medical Inc. (NTUS) | 09-Dec-21 | Option Exercise | 11,787 | $20.68 | $243,755.00 | 30% 39.93K to 51.71K | |
| 13-Dec-21 5:03 PM View: | Natus Medical Inc. (NTUS) | 09-Dec-21 | Market Option Sale | 11,787 | $23.08 | $272,044.00 | (23%) 51.71K to 39.93K | |
| 01-Jun-21 5:48 PM View: | Natus Medical Inc. (NTUS) | 01-Jun-21 | Market Sale | 12,500 | $27.55 | $344,375.00 | (24%) 52.43K to 39.93K | 3% |
| 01-Jun-21 5:48 PM View: | Natus Medical Inc. (NTUS) | 28-May-21 | Market Sale | 808 | $26.90 | $21,735.20 | (2%) 53.23K to 52.43K | < 1% |
| 01-Jun-21 5:48 PM View: | Natus Medical Inc. (NTUS) | 27-May-21 | Market Sale | 10,467 | $27.10 | $283,656.00 | (16%) 63.7K to 53.23K | 1% |
| 26-May-21 5:22 PM View: | Natus Medical Inc. (NTUS) | 25-May-21 | Market Sale | 9,435 | $27.41 | $258,613.00 | (13%) 73.14K to 63.7K | 2% |
| 26-May-21 5:22 PM View: | Natus Medical Inc. (NTUS) | 24-May-21 | Market Sale | 20,000 | $27.11 | $542,200.00 | (21%) 93.14K to 73.14K | < 1% |
| 20-May-21 6:48 PM View: | Natus Medical Inc. (NTUS) | 20-May-21 | Market Sale | 9,290 | $27.00 | $250,830.00 | (9%) 102.43K to 93.14K | 1% |
| 20-May-21 6:48 PM View: | Natus Medical Inc. (NTUS) | 19-May-21 | Market Sale | 6,367 | $26.54 | $168,980.00 | (6%) 108.79K to 102.43K | (< 1%) |
| 20-May-21 6:48 PM View: | Natus Medical Inc. (NTUS) | 18-May-21 | Market Sale | 2,904 | $26.90 | $78,117.60 | (3%) 111.7K to 108.79K | < 1% |
| 14-May-21 6:15 PM View: | Natus Medical Inc. (NTUS) | 14-May-21 | Market Sale | 21,927 | $28.31 | $620,753.00 | (16%) 133.62K to 111.7K | < 1% |
| 14-May-21 6:15 PM View: | Natus Medical Inc. (NTUS) | 13-May-21 | Market Sale | 27,721 | $27.96 | $775,079.00 | (17%) 161.34K to 133.62K | (< 1%) |
| 14-May-21 6:15 PM View: | Natus Medical Inc. (NTUS) | 12-May-21 | Market Sale | 10,108 | $27.47 | $277,667.00 | (6%) 171.45K to 161.34K | (3%) |
| 05-Jan-21 5:14 PM View: | Natus Medical Inc. (NTUS) | 04-Jan-21 | Grant | 21,835 | $20.61 | $450,019.00 | 15% 149.62K to 171.45K | 26% |
| 05-Jan-21 5:14 PM View: | Natus Medical Inc. (NTUS) | 02-Jan-21 | Payment of Exercise | 5,263 | $20.04 | $105,471.00 | (3%) 154.88K to 149.62K | (29%) |
| 06-Jan-20 6:17 PM View: | Natus Medical Inc. (NTUS) | 04-Jan-20 | Payment of Exercise | 889 | $32.59 | $28,972.50 | (< 1%) 145.44K to 144.55K | 21% |
| 06-Jan-20 6:17 PM View: | Natus Medical Inc. (NTUS) | 02-Jan-20 | Grant | 10,334 | $32.66 | $337,508.00 | 7% 150.01K to 160.34K | (21%) |
| 06-Jan-20 6:17 PM View: | Natus Medical Inc. (NTUS) | 02-Jan-20 | Payment of Exercise | 5,462 | $32.66 | $178,389.00 | (3%) 160.34K to 154.88K | 21% |
| 01-Nov-19 4:34 PM View: | Natus Medical Inc. (NTUS) | 30-Oct-19 | Option Exercise | 14,000 | $22.50 | $315,000.00 | 9% 150.9K to 164.9K | |
| 01-Nov-19 4:34 PM View: | Natus Medical Inc. (NTUS) | 30-Oct-19 | Market Option Sale | 14,000 | $33.57 | $469,980.00 | (8%) 164.9K to 150.9K | 23% |
| 21-May-19 6:31 PM View: | Natus Medical Inc. (NTUS) | 21-May-19 | Market Option Sale | 500 | $26.64 | $13,320.00 | (< 1%) 151.4K to 150.9K | 3% |
| 21-May-19 6:31 PM View: | Natus Medical Inc. (NTUS) | 17-May-19 | Option Exercise | 16,000 | $14.34 | $229,440.00 | 12% 138.4K to 154.4K | |
| 21-May-19 6:31 PM View: | Natus Medical Inc. (NTUS) | 17-May-19 | Market Option Sale | 3,000 | $26.28 | $78,840.00 | (2%) 154.4K to 151.4K | 1% |
| 24-Jan-19 7:53 PM View: | Natus Medical Inc. (NTUS) | 17-Jan-19 | Grant | 6,694 | $33.61 | $224,985.00 | 5% 131.7K to 138.4K | (23%) |
| 04-Jan-19 5:46 PM View: | Natus Medical Inc. (NTUS) | 04-Jan-19 | Payment of Exercise | 888 | $33.38 | $29,641.40 | (< 1%) 132.59K to 131.7K | 22% |
| 04-Jan-19 5:46 PM View: | Natus Medical Inc. (NTUS) | 02-Jan-19 | Payment of Exercise | 2,577 | $32.92 | $84,834.80 | (2%) 135.17K to 132.59K | 21% |
| 04-Jan-19 5:46 PM View: | Natus Medical Inc. (NTUS) | 01-Jan-19 | Payment of Exercise | 1,204 | $34.03 | $40,972.10 | (< 1%) 136.37K to 135.17K | 24% |
| 09-May-18 5:25 PM View: | Natus Medical Inc. (NTUS) | 07-May-18 | Option Exercise | 15,358 | $10.69 | $164,177.00 | 11% 136.37K to 151.73K | |
| 09-May-18 5:25 PM View: | Natus Medical Inc. (NTUS) | 07-May-18 | Market Option Sale | 15,358 | $33.32 | $511,729.00 | (10%) 151.73K to 136.37K | 22% |
| 03-Jan-18 7:16 PM View: | Natus Medical Inc. (NTUS) | 02-Jan-18 | Grant | 11,400 | $38.20 | $435,480.00 | 9% 124.97K to 136.37K | (32%) |
| 03-Jan-18 7:16 PM View: | Natus Medical Inc. (NTUS) | 31-Dec-17 | Payment of Exercise | 3,799 | $38.20 | $145,122.00 | (3%) 128.77K to 124.97K | 32% |
| 08-Nov-17 5:39 PM View: | Natus Medical Inc. (NTUS) | 06-Nov-17 | Option Exercise | 12,642 | $10.69 | $135,143.00 | 10% 128.77K to 141.41K | |
| 08-Nov-17 5:39 PM View: | Natus Medical Inc. (NTUS) | 06-Nov-17 | Market Option Sale | 12,642 | $42.91 | $542,468.00 | (9%) 141.41K to 128.77K | 40% |
| 17-Aug-17 4:56 PM View: | Natus Medical Inc. (NTUS) | 15-Aug-17 | Payment of Exercise | 1,078 | $34.15 | $36,813.70 | (< 1%) 129.85K to 128.77K | 24% |
| 05-Jan-17 8:02 PM View: | Natus Medical Inc. (NTUS) | 01-Jan-17 | Grant | 9,200 | $34.80 | $320,160.00 | 7% 123.94K to 133.14K | (26%) |
| 05-Jan-17 8:02 PM View: | Natus Medical Inc. (NTUS) | 01-Jan-17 | Payment of Exercise | 3,290 | $34.80 | $114,492.00 | (2%) 133.14K to 129.85K | 26% |
| 17-Aug-16 9:05 PM View: | Natus Medical Inc. (NTUS) | 17-Aug-16 | Payment of Exercise | 3,782 | $39.07 | $147,763.00 | (3%) 127.72K to 123.94K | 34% |
| 11-Jan-16 8:44 PM View: | Natus Medical Inc. (NTUS) | 04-Jan-16 | Grant | 6,590 | $0.00 | $6.59 | 5% 121.13K to 127.72K | |
| 06-Jan-16 8:22 PM View: | Natus Medical Inc. (NTUS) | 04-Jan-16 | Payment of Exercise | 1,911 | $48.05 | $91,823.50 | (2%) 123.04K to 121.13K | 46% |
| 11-Dec-15 8:23 PM View: | Natus Medical Inc. (NTUS) | 09-Dec-15 | Option Exercise | 14,000 | $10.69 | $149,660.00 | 11% 123.04K to 137.04K | |
| 11-Dec-15 8:23 PM View: | Natus Medical Inc. (NTUS) | 09-Dec-15 | Market Option Sale | 14,000 | $48.78 | $682,920.00 | (10%) 137.04K to 123.04K | 47% |
| 29-Oct-15 7:59 PM View: | Natus Medical Inc. (NTUS) | 28-Oct-15 | Option Exercise | 24,600 | $16.38 | $402,948.00 | 20% 123.04K to 147.64K | |
| 29-Oct-15 7:59 PM View: | Natus Medical Inc. (NTUS) | 28-Oct-15 | Market Option Sale | 24,600 | $45.71 | $1,124,470.00 | (17%) 147.64K to 123.04K | 43% |