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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-23 5:31 PM View:  | Venus Concept Inc. (VERO) | 25-Mar-23 | Grant | 12,500 | -- | -- | 100% 0 to 12.5K | |
| 28-Mar-23 5:31 PM View: | Venus Concept Inc. (VERO) | 25-Mar-23 | Payment of Exercise | 4,717 | -- | -- | (38%) 12.5K to 7.78K | |
| 01-Mar-06 9:19 PM View: | Candela Corp. (CLZR) | 27-Feb-06 | Option Exercise | 10,000 | $9.50 | $95,000.00 | 13513% 74 to 10.07K | |
| 01-Mar-06 9:19 PM View: | Candela Corp. (CLZR) | 27-Feb-06 | Market Option Sale | 10,000 | $19.75 | $197,499.00 | (99%) 10.07K to 74 | 95% |
| 08-Feb-06 6:56 PM View: | Candela Corp. (CLZR) | 06-Feb-06 | Option Exercise | 45,000 | $6.02 | $270,945.00 | 60811% 74 to 45.07K | |
| 08-Feb-06 6:56 PM View: | Candela Corp. (CLZR) | 06-Feb-06 | Market Option Sale | 45,000 | $19.00 | $855,000.00 | (100%) 45.07K to 74 | 95% |
| 14-Dec-05 9:23 PM View: | Candela Corp. (CLZR) | 12-Dec-05 | Option Exercise | 15,000 | $6.02 | $90,315.00 | 20270% 74 to 15.07K | |
| 14-Dec-05 9:23 PM View: | Candela Corp. (CLZR) | 12-Dec-05 | Market Option Sale | 15,000 | $14.98 | $224,773.00 | (100%) 15.07K to 74 | 94% |
| 07-Dec-05 8:21 PM View: | Candela Corp. (CLZR) | 06-Dec-05 | Option Exercise | 2,200 | $4.67 | $10,274.00 | 2973% 74 to 2.27K | |
| 07-Dec-05 8:21 PM View: | Candela Corp. (CLZR) | 06-Dec-05 | Market Option Sale | 2,200 | $14.75 | $32,450.00 | (97%) 2.27K to 74 | 93% |
| 07-Dec-05 8:21 PM View: | Candela Corp. (CLZR) | 05-Dec-05 | Option Exercise | 7,800 | $4.67 | $36,426.00 | 10540% 74 to 7.87K | |
| 07-Dec-05 8:21 PM View: | Candela Corp. (CLZR) | 05-Dec-05 | Market Option Sale | 7,800 | $14.75 | $115,050.00 | (99%) 7.87K to 74 | 93% |
| 07-Nov-05 1:59 PM View: | Candela Corp. (CLZR) | 04-Nov-05 | Option Exercise | 10,000 | $4.67 | $46,700.00 | 13513% 74 to 10.07K | |
| 07-Nov-05 1:59 PM View: | Candela Corp. (CLZR) | 04-Nov-05 | Market Option Sale | 10,000 | $10.81 | $108,110.00 | (99%) 10.07K to 74 | 91% |
| 03-Dec-03 10:00 PM View: | Candela Corp. (CLZR) | 02-Dec-03 | Option Exercise | 10,000 | $6.84 | $68,440.00 | 27027% 37 to 10.04K | |
| 03-Dec-03 10:00 PM View: | Candela Corp. (CLZR) | 02-Dec-03 | Market Option Sale | 10,000 | $21.93 | $219,300.00 | (100%) 10.04K to 37 | 91% |
| 03-Dec-03 10:00 PM View: | Candela Corp. (CLZR) | 01-Dec-03 | Option Exercise | 10,000 | $6.84 | $68,440.00 | 27027% 37 to 10.04K | |
| 03-Dec-03 10:00 PM View: | Candela Corp. (CLZR) | 01-Dec-03 | Market Option Sale | 10,000 | $21.90 | $219,000.00 | (100%) 10.04K to 37 | 91% |
| 04-Nov-03 10:00 PM View: | Candela Corp. (CLZR) | 31-Oct-03 | Option Exercise | 20,000 | $6.84 | $136,880.00 | 100% 0 to 20.0K | |
| 04-Nov-03 10:00 PM View: | Candela Corp. (CLZR) | 31-Oct-03 | Market Option Sale | 20,000 | $17.20 | $344,000.00 | (100%) 20.0K to 0 | 89% |