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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 7:56 PM View:  | Align Technology Inc. (ALGN) | 20-Feb-24 | Payment of Exercise | 8,674 | $313.53 | $2,719,560.00 | (4%) 229.83K to 221.15K | |
| 22-Feb-24 7:56 PM View: | Align Technology Inc. (ALGN) | 20-Feb-24 | Option Exercise | 19,574 | -- | -- | 9% 210.25K to 229.83K | |
| 09-Nov-23 8:35 PM View: | Align Technology Inc. (ALGN) | 09-Nov-23 | Private Purchase | 5,194 | $192.50 | $999,845.00 | 3% 204.97K to 210.16K | |
| 01-Nov-23 5:18 PM View: | Align Technology Inc. (ALGN) | 31-Oct-23 | Private Purchase | 5,319 | $188.00 | $999,972.00 | 3% 199.65K to 204.97K | |
| 23-Feb-23 8:14 PM View: | Align Technology Inc. (ALGN) | 20-Feb-23 | Payment of Exercise | 7,891 | $316.71 | $2,499,160.00 | (4%) 207.54K to 199.65K | |
| 23-Feb-23 8:14 PM View: | Align Technology Inc. (ALGN) | 20-Feb-23 | Option Exercise | 17,625 | -- | -- | 9% 189.92K to 207.54K | |
| 09-Feb-23 9:03 PM View: | Align Technology Inc. (ALGN) | 08-Feb-23 | Private Purchase | 2,928 | $341.50 | $999,912.00 | 2% 186.99K to 189.92K | |
| 03-Nov-22 5:05 PM View: | Align Technology Inc. (ALGN) | 02-Nov-22 | Private Purchase | 10,600 | $188.58 | $1,998,990.00 | 6% 176.3K to 186.9K | |
| 05-May-22 7:12 PM View: | Align Technology Inc. (ALGN) | 04-May-22 | Private Purchase | 6,700 | $298.48 | $1,999,840.00 | 4% 169.6K to 176.3K | |
| 24-Feb-22 7:08 PM View: | Align Technology Inc. (ALGN) | 20-Feb-22 | Payment of Exercise | 26,875 | $498.65 | $13,401,200.00 | (14%) 196.48K to 169.6K | |
| 24-Feb-22 7:08 PM View: | Align Technology Inc. (ALGN) | 20-Feb-22 | Option Exercise | 59,836 | -- | -- | 44% 136.64K to 196.48K | |
| 09-Nov-21 5:57 PM View: | Align Technology Inc. (ALGN) | 04-Nov-21 | Gift | 10,335 | -- | -- | (7%) 146.94K to 136.6K | |
| 04-Aug-21 4:47 PM View: | Align Technology Inc. (ALGN) | 03-Aug-21 | Market Sale | 66,667 | $699.54 | $46,636,400.00 | (31%) 213.61K to 146.94K | (< 1%) |
| 07-Jun-21 6:11 PM View: | Align Technology Inc. (ALGN) | 04-Jun-21 | Payment of Exercise | 61,125 | $582.35 | $35,596,100.00 | (22%) 274.73K to 213.61K | |
| 07-Jun-21 6:11 PM View: | Align Technology Inc. (ALGN) | 04-Jun-21 | Option Exercise | 129,300 | -- | -- | 89% 145.43K to 274.73K | |
| 24-Feb-21 5:33 PM View: | Align Technology Inc. (ALGN) | 20-Feb-21 | Payment of Exercise | 24,273 | $599.25 | $14,545,600.00 | (14%) 169.71K to 145.43K | 5% |
| 24-Feb-21 5:33 PM View: | Align Technology Inc. (ALGN) | 20-Feb-21 | Option Exercise | 54,046 | -- | -- | 47% 115.66K to 169.71K | |
| 28-Oct-20 8:12 PM View: | Align Technology Inc. (ALGN) | 26-Oct-20 | Market Sale | 80,000 | $457.42 | $36,593,200.00 | (41%) 195.54K to 115.54K | (24%) |
| 31-Aug-20 7:25 PM View: | Align Technology Inc. (ALGN) | 27-Aug-20 | Market Sale | 5,700 | $310.00 | $1,767,010.00 | (3%) 201.24K to 195.54K | (84%) |
| 24-Feb-20 7:36 PM View: | Align Technology Inc. (ALGN) | 20-Feb-20 | Payment of Exercise | 49,327 | $272.49 | $13,441,100.00 | (20%) 250.56K to 201.24K | (109%) |
| 24-Feb-20 7:36 PM View: | Align Technology Inc. (ALGN) | 20-Feb-20 | Option Exercise | 95,499 | -- | -- | 62% 155.06K to 250.56K | |
| 05-Feb-20 6:03 PM View: | Align Technology Inc. (ALGN) | 04-Feb-20 | Gift | 12,000 | -- | -- | (7%) 167.06K to 155.06K | |
| 06-Aug-19 6:13 PM View: | Align Technology Inc. (ALGN) | 02-Aug-19 | Market Purchase | 4,995 | $199.83 | $998,169.00 | 3% 161.94K to 166.94K | 185% |
| 22-Feb-19 4:08 PM View: | Align Technology Inc. (ALGN) | 20-Feb-19 | Payment of Exercise | 42,219 | $253.79 | $10,714,800.00 | (21%) 205.93K to 163.71K | (124%) |
| 22-Feb-19 4:08 PM View: | Align Technology Inc. (ALGN) | 20-Feb-19 | Option Exercise | 85,150 | -- | -- | 71% 120.78K to 205.93K | |
| 02-Jan-19 6:46 PM View: | Align Technology Inc. (ALGN) | 31-Dec-18 | Payment of Exercise | 14,333 | $209.43 | $3,001,760.00 | (11%) 134.96K to 120.63K | (172%) |
| 02-Jan-19 6:46 PM View: | Align Technology Inc. (ALGN) | 31-Dec-18 | Option Exercise | 27,750 | -- | -- | 26% 107.21K to 134.96K | |
| 15-Aug-18 5:20 PM View: | Align Technology Inc. (ALGN) | 14-Aug-18 | Market Sale | 25,000 | $367.48 | $9,186,990.00 | (19%) 132.21K to 107.21K | (55%) |
| 05-Jun-18 6:07 PM View: | Align Technology Inc. (ALGN) | 01-Jun-18 | Payment of Exercise | 85,998 | $333.09 | $28,645,100.00 | (39%) 218.21K to 132.21K | (71%) |
| 05-Jun-18 6:07 PM View: | Align Technology Inc. (ALGN) | 01-Jun-18 | Option Exercise | 166,500 | -- | -- | 322% 51.71K to 218.21K | |
| 22-Feb-18 5:09 PM View: | Align Technology Inc. (ALGN) | 20-Feb-18 | Payment of Exercise | 6,818 | $255.45 | $1,741,660.00 | (12%) 58.53K to 51.71K | (123%) |
| 22-Feb-18 5:09 PM View: | Align Technology Inc. (ALGN) | 20-Feb-18 | Option Exercise | 13,750 | -- | -- | 31% 44.78K to 58.53K | |
| 15-Feb-18 6:40 PM View: | Align Technology Inc. (ALGN) | 13-Feb-18 | Market Purchase | 1,500 | $233.63 | $350,445.00 | 3% 42.98K to 44.48K | 144% |
| 02-Jan-18 7:23 PM View: | Align Technology Inc. (ALGN) | 31-Dec-17 | Payment of Exercise | 14,972 | $222.19 | $3,326,630.00 | (26%) 57.96K to 42.98K | (156%) |
| 02-Jan-18 7:23 PM View: | Align Technology Inc. (ALGN) | 31-Dec-17 | Option Exercise | 27,750 | -- | -- | 92% 30.21K to 57.96K | |
| 23-Feb-17 4:05 PM View: | Align Technology Inc. (ALGN) | 20-Feb-17 | Payment of Exercise | 3,914 | $101.76 | $398,308.00 | (11%) 34.12K to 30.21K | (459%) |
| 23-Feb-17 4:05 PM View: | Align Technology Inc. (ALGN) | 20-Feb-17 | Option Exercise | 7,500 | -- | -- | 28% 26.62K to 34.12K | |
| 04-Jan-17 5:09 PM View: | Align Technology Inc. (ALGN) | 31-Dec-16 | Payment of Exercise | 14,400 | $96.13 | $1,384,270.00 | (35%) 41.02K to 26.62K | (492%) |
| 04-Jan-17 5:09 PM View: | Align Technology Inc. (ALGN) | 31-Dec-16 | Option Exercise | 27,750 | -- | -- | 209% 13.27K to 41.02K | |
| 04-Jan-16 9:43 PM View: | Align Technology Inc. (ALGN) | 31-Dec-15 | Payment of Exercise | 14,480 | $65.86 | $953,653.00 | (52%) 27.75K to 13.27K | (764%) |
| 04-Jan-16 9:43 PM View: | Align Technology Inc. (ALGN) | 31-Dec-15 | Option Exercise | 27,750 | -- | -- | 100% 0 to 27.75K | |
| 05-May-08 5:40 PM View: | General Electric Co. (GE) | 01-May-08 | Payment of Exercise | 16,583 | $32.97 | $546,742.00 | (24%) 69.68K to 53.1K | 55% |
| 05-May-08 5:40 PM View: | General Electric Co. (GE) | 01-May-08 | Option Exercise | 39,998 | -- | -- | 135% 29.68K to 69.68K | |
| 14-Nov-07 4:21 PM View: | General Electric Co. (GE) | 09-Nov-07 | Market Sale | 26,026 | $38.38 | $998,878.00 | (47%) 55.35K to 29.32K | 61% |
| 19-Sep-07 4:27 PM View: | General Electric Co. (GE) | 17-Sep-07 | Payment of Exercise | 4,836 | $40.19 | $194,383.00 | (8%) 60.05K to 55.22K | 62% |
| 19-Sep-07 4:27 PM View: | General Electric Co. (GE) | 17-Sep-07 | Option Exercise | 11,667 | -- | -- | 24% 48.39K to 60.05K | |
| 06-Aug-07 6:13 PM View: | General Electric Co. (GE) | 02-Aug-07 | Payment of Exercise | 22,405 | $38.91 | $871,779.00 | (32%) 70.79K to 48.39K | 61% |
| 06-Aug-07 6:13 PM View: | General Electric Co. (GE) | 02-Aug-07 | Option Exercise | 30,000 | $22.08 | $662,400.00 | 74% 40.79K to 70.79K | |
| 31-Jul-07 5:07 PM View: | General Electric Co. (GE) | 27-Jul-07 | Payment of Exercise | 5,182 | $39.24 | $203,368.00 | (11%) 45.97K to 40.79K | 61% |
| 31-Jul-07 5:07 PM View: | General Electric Co. (GE) | 27-Jul-07 | Option Exercise | 12,500 | -- | -- | 37% 33.47K to 45.97K |