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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 5:00 PM View:  | Tela Bio, Inc. (TELA) | 04-Jun-24 | Grant | 4,250 | -- | -- | 68% 6.27K to 10.52K | |
| 02-Jun-23 4:37 PM View: | Tela Bio, Inc. (TELA) | 01-Jun-23 | Grant | 3,135 | -- | -- | 100% 3.13K to 6.27K | |
| 02-Jun-22 4:06 PM View: | Tela Bio, Inc. (TELA) | 01-Jun-22 | Grant | 3,135 | -- | -- | 100% 0 to 3.13K | |
| 21-Jun-12 6:08 PM View: | Kensey Nash Corp. (KNSY) | 19-Jun-12 | Disposition (change in control) | 218,080 | $38.50 | $8,396,080.00 | (100%) 218.08K to 0 | < 1% |
| 22-Aug-11 2:41 PM View: | Kensey Nash Corp. (KNSY) | 19-Aug-11 | Market Sale (Planned) | 16,962 | $27.70 | $469,910.00 | (7%) 235.04K to 218.08K | 8% |
| 22-Aug-11 2:41 PM View: | Kensey Nash Corp. (KNSY) | 18-Aug-11 | Market Sale (Planned) | 14,000 | $28.00 | $392,000.00 | (6%) 249.04K to 235.04K | 9% |
| 07-Jun-11 4:30 PM View: | Kensey Nash Corp. (KNSY) | 03-Jun-11 | Payment of Exercise | 100,775 | $24.62 | $2,481,080.00 | (29%) 348.77K to 247.99K | (3%) |
| 07-Jun-11 4:30 PM View: | Kensey Nash Corp. (KNSY) | 03-Jun-11 | Option Exercise | 133,200 | $14.51 | $1,932,730.00 | 62% 215.57K to 348.77K | |
| 11-Aug-10 2:49 PM View: | Kensey Nash Corp. (KNSY) | 10-Aug-10 | Option Exercise | 15,000 | $13.12 | $196,875.00 | 3% 447.18K to 462.18K | |
| 11-Aug-10 2:49 PM View: | Kensey Nash Corp. (KNSY) | 10-Aug-10 | Market Option Sale (Planned) | 15,000 | $23.58 | $353,728.00 | (3%) 462.18K to 447.18K | (7%) |
| 06-Aug-10 7:42 PM View: | Kensey Nash Corp. (KNSY) | 05-Aug-10 | Option Exercise | 14,600 | $13.12 | $191,625.00 | 7% 216.62K to 231.22K | |
| 06-Aug-10 7:42 PM View: | Kensey Nash Corp. (KNSY) | 05-Aug-10 | Market Option Sale (Planned) | 14,600 | $23.70 | $346,056.00 | (6%) 231.22K to 216.62K | (7%) |
| 06-Aug-10 7:42 PM View: | Kensey Nash Corp. (KNSY) | 04-Aug-10 | Option Exercise | 14,300 | $13.12 | $187,688.00 | 7% 216.62K to 230.92K | |
| 06-Aug-10 7:42 PM View: | Kensey Nash Corp. (KNSY) | 04-Aug-10 | Market Option Sale (Planned) | 14,300 | $23.90 | $341,809.00 | (6%) 230.92K to 216.62K | (6%) |
| 04-Aug-10 5:20 PM View: | Kensey Nash Corp. (KNSY) | 03-Aug-10 | Option Exercise | 2,400 | $13.12 | $31,500.00 | 1% 216.62K to 219.02K | |
| 04-Aug-10 5:20 PM View: | Kensey Nash Corp. (KNSY) | 03-Aug-10 | Market Option Sale (Planned) | 2,400 | $23.87 | $57,280.10 | (1%) 219.02K to 216.62K | (6%) |
| 04-Aug-10 5:20 PM View: | Kensey Nash Corp. (KNSY) | 02-Aug-10 | Option Exercise | 8,700 | $13.12 | $114,188.00 | 4% 216.62K to 225.32K | |
| 04-Aug-10 5:20 PM View: | Kensey Nash Corp. (KNSY) | 02-Aug-10 | Market Option Sale (Planned) | 8,700 | $23.74 | $206,514.00 | (4%) 225.32K to 216.62K | (7%) |
| 20-Nov-09 1:26 PM View: | Kensey Nash Corp. (KNSY) | 18-Nov-09 | Option Exercise | 20,000 | $13.12 | $262,500.00 | 10% 196.62K to 216.62K | |
| 07-Oct-09 9:45 PM View: | Kensey Nash Corp. (KNSY) | 06-Oct-09 | Market Sale (Planned) | 18,597 | $28.51 | $530,128.00 | (9%) 215.21K to 196.62K | 11% |
| 07-Oct-09 9:45 PM View: | Kensey Nash Corp. (KNSY) | 05-Oct-09 | Market Sale (Planned) | 903 | $28.50 | $25,735.50 | (< 1%) 216.12K to 215.21K | 11% |
| 07-Oct-09 9:45 PM View: | Kensey Nash Corp. (KNSY) | 01-Oct-09 | Market Sale (Planned) | 500 | $28.68 | $14,342.00 | (< 1%) 216.62K to 216.12K | 12% |
| 21-Sep-09 3:49 PM View: | Kensey Nash Corp. (KNSY) | 18-Sep-09 | Market Sale (Planned) | 14,600 | $28.57 | $417,145.00 | (6%) 231.22K to 216.62K | 11% |
| 21-Sep-09 3:49 PM View: | Kensey Nash Corp. (KNSY) | 17-Sep-09 | Market Sale (Planned) | 5,400 | $28.59 | $154,371.00 | (2%) 236.62K to 231.22K | 12% |
| 25-Oct-07 9:29 PM View: | Kensey Nash Corp. (KNSY) | 23-Oct-07 | Option Exercise | 113,000 | $8.75 | $988,750.00 | 91% 123.62K to 236.62K | |
| 09-Oct-07 8:42 PM View: | Kensey Nash Corp. (KNSY) | 05-Oct-07 | Gift | 8,481 | -- | -- | 7% 123.62K to 132.1K | |
| 09-Oct-07 8:42 PM View: | Kensey Nash Corp. (KNSY) | 05-Oct-07 | Gift | 8,481 | -- | -- | (6%) 132.1K to 123.62K | |
| 11-Sep-07 2:46 PM View: | Kensey Nash Corp. (KNSY) | 09-Sep-07 | Gift | 8,481 | -- | -- | 7% 123.62K to 132.1K | |
| 11-Sep-07 2:46 PM View: | Kensey Nash Corp. (KNSY) | 09-Sep-07 | Gift | 8,481 | -- | -- | (6%) 132.1K to 123.62K | |
| 28-Aug-07 12:56 PM View: | Kensey Nash Corp. (KNSY) | 24-Aug-07 | Gift | 2,833 | -- | -- | 2% 122.62K to 125.45K | |
| 28-Aug-07 12:56 PM View: | Kensey Nash Corp. (KNSY) | 24-Aug-07 | Gift | 2,833 | -- | -- | (2%) 125.45K to 122.62K | |
| 14-Jun-07 10:42 AM View: | Kensey Nash Corp. (KNSY) | 12-Jun-07 | Option Exercise | 15,000 | $11.75 | $176,250.00 | 12% 122.62K to 137.62K | |
| 14-Jun-07 10:42 AM View: | Kensey Nash Corp. (KNSY) | 12-Jun-07 | Market Option Sale (Planned) | 15,000 | $24.71 | $370,623.00 | (11%) 137.62K to 122.62K | (2%) |
| 26-Apr-07 11:50 AM View: | Kensey Nash Corp. (KNSY) | 25-Apr-07 | Option Exercise | 25,000 | $8.75 | $218,750.00 | 26% 97.62K to 122.62K | |
| 12-Apr-07 11:12 AM View: | Kensey Nash Corp. (KNSY) | 09-Apr-07 | Option Exercise | 15,000 | $11.75 | $176,250.00 | 15% 97.62K to 112.62K | |
| 12-Apr-07 11:12 AM View: | Kensey Nash Corp. (KNSY) | 09-Apr-07 | Market Option Sale (Planned) | 8,500 | $29.26 | $248,709.00 | (8%) 112.62K to 104.12K | 14% |
| 12-Apr-07 11:13 AM View: | Kensey Nash Corp. (KNSY) | 09-Apr-07 | Market Sale (Planned) | 6,500 | $29.72 | $193,199.00 | (6%) 104.12K to 97.62K | 16% |
| 10-Jan-07 1:43 PM View: | Kensey Nash Corp. (KNSY) | 08-Jan-07 | Option Exercise | 18,000 | $8.75 | $157,500.00 | 18% 97.62K to 115.62K | |
| 10-Jan-07 1:43 PM View: | Kensey Nash Corp. (KNSY) | 08-Jan-07 | Market Option Sale (Planned) | 14,900 | $31.07 | $462,991.00 | (13%) 115.62K to 100.72K | 19% |
| 10-Jan-07 1:48 PM View: | Kensey Nash Corp. (KNSY) | 08-Jan-07 | Market Sale (Planned) | 3,100 | $31.38 | $97,267.00 | (3%) 100.72K to 97.62K | 20% |
| 05-Jan-07 3:08 PM View: | Kensey Nash Corp. (KNSY) | 03-Jan-07 | Payment of Exercise | 1,539 | $31.83 | $48,986.40 | (2%) 101.62K to 100.08K | 21% |
| 05-Jan-07 3:08 PM View: | Kensey Nash Corp. (KNSY) | 03-Jan-07 | Gift | 2,461 | -- | -- | 2% 99.16K to 101.62K | |
| 05-Jan-07 3:08 PM View: | Kensey Nash Corp. (KNSY) | 03-Jan-07 | Gift | 2,461 | -- | -- | (2%) 100.08K to 97.62K | |
| 11-Dec-06 2:52 PM View: | Kensey Nash Corp. (KNSY) | 07-Dec-06 | Option Exercise | 14,000 | $8.75 | $122,500.00 | 14% 99.16K to 113.16K | |
| 11-Dec-06 2:52 PM View: | Kensey Nash Corp. (KNSY) | 07-Dec-06 | Market Option Sale (Planned) | 14,000 | $29.47 | $412,566.00 | (12%) 113.16K to 99.16K | 15% |
| 09-Nov-06 4:31 PM View: | Kensey Nash Corp. (KNSY) | 08-Nov-06 | Option Exercise | 15,000 | $7.62 | $114,375.00 | 15% 100.16K to 115.16K | |
| 09-Nov-06 4:31 PM View: | Kensey Nash Corp. (KNSY) | 08-Nov-06 | Market Option Sale (Planned) | 7,100 | $30.16 | $214,161.00 | (6%) 115.16K to 108.06K | 17% |
| 09-Nov-06 4:32 PM View: | Kensey Nash Corp. (KNSY) | 08-Nov-06 | Market Sale (Planned) | 7,900 | $30.61 | $241,816.00 | (7%) 108.06K to 100.16K | 18% |
| 13-Sep-06 10:43 AM View: | Kensey Nash Corp. (KNSY) | 11-Sep-06 | Payment of Exercise | 3,454 | $25.85 | $89,285.90 | (3%) 108.64K to 105.18K | 3% |
| 13-Sep-06 10:43 AM View: | Kensey Nash Corp. (KNSY) | 11-Sep-06 | Gift | 5,027 | -- | -- | 5% 103.61K to 108.64K |