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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jul-24 5:27 PM View:  | Procept Biorobotics Corp (PRCT) | 18-Jul-24 | Grant | 2,358 | -- | -- | 100% 0 to 2.36K | |
| 21-May-21 6:06 PM View: | Align Technology Inc. (ALGN) | 19-May-21 | Option Exercise Duplicate | 1,271 | -- | -- | 2% 52.86K to 54.13K | |
| 16-Feb-21 8:13 PM View: | Align Technology Inc. (ALGN) | 16-Feb-21 | Market Sale | 2,500 | $612.01 | $1,530,010.00 | (5%) 55.36K to 52.86K | 7% |
| 16-Feb-21 8:13 PM View: | Align Technology Inc. (ALGN) | 12-Feb-21 | Market Sale | 2,000 | $605.27 | $1,210,550.00 | (3%) 57.36K to 55.36K | 6% |
| 16-Feb-21 8:13 PM View: | Align Technology Inc. (ALGN) | 11-Feb-21 | Market Sale | 3,000 | $603.48 | $1,810,440.00 | (5%) 60.36K to 57.36K | 6% |
| 09-Nov-20 7:03 PM View: | Align Technology Inc. (ALGN) | 06-Nov-20 | Market Sale | 10,000 | $486.76 | $4,867,550.00 | (13%) 74.4K to 64.4K | (17%) |
| 28-Oct-20 8:14 PM View: | Align Technology Inc. (ALGN) | 26-Oct-20 | Market Sale | 15,000 | $464.36 | $6,965,440.00 | (17%) 89.4K to 74.4K | (23%) |
| 20-Aug-20 9:00 PM View: | Align Technology Inc. (ALGN) | 19-Aug-20 | Gift | 3,000 | -- | -- | (3%) 102.4K to 99.4K | |
| 20-Aug-20 9:00 PM View: | Align Technology Inc. (ALGN) | 19-Aug-20 | Market Sale | 10,000 | $304.38 | $3,043,750.00 | (10%) 99.4K to 89.4K | (87%) |
| 30-Jul-20 6:55 PM View: | Align Technology Inc. (ALGN) | 29-Jul-20 | Market Sale | 35,000 | $301.83 | $10,564,100.00 | (25%) 137.4K to 102.4K | (89%) |
| 30-Jul-20 7:41 PM View: | Align Technology Inc. (ALGN) | 29-Jul-20 | Market Sale Duplicate | 35,000 | $301.83 | $10,564,100.00 | (25%) 137.4K to 102.4K | (89%) |
| 19-May-20 6:14 PM View: | Align Technology Inc. (ALGN) | 15-May-20 | Grant | 921 | -- | -- | < 1% 136.48K to 137.4K | |
| 05-Nov-19 6:37 PM View: | Align Technology Inc. (ALGN) | 04-Nov-19 | Market Sale | 7,500 | $257.61 | $1,932,070.00 | (5%) 143.98K to 136.48K | (121%) |
| 28-May-19 6:35 PM View: | Align Technology Inc. (ALGN) | 23-May-19 | Market Sale | 12,000 | $307.14 | $3,685,650.00 | (8%) 155.98K to 143.98K | (85%) |
| 17-May-19 9:24 PM View: | Align Technology Inc. (ALGN) | 15-May-19 | Option Exercise | 1,042 | -- | -- | < 1% 154.94K to 155.98K | |
| 11-Jan-21 10:00 PM View: | Align Technology Inc. (ALGN) | 14-May-19 | Gift | 4,040 | -- | -- | (6%) 64.4K to 60.36K | |
| 22-Feb-19 4:06 PM View: | Align Technology Inc. (ALGN) | 20-Feb-19 | Payment of Exercise | 829 | $253.79 | $210,392.00 | (< 1%) 155.76K to 154.94K | (124%) |
| 22-Feb-19 4:06 PM View: | Align Technology Inc. (ALGN) | 20-Feb-19 | Option Exercise | 12,250 | -- | -- | 9% 143.51K to 155.76K | |
| 18-May-18 5:54 PM View: | Align Technology Inc. (ALGN) | 16-May-18 | Option Exercise | 3,115 | -- | -- | 2% 140.4K to 143.51K | |
| 01-May-18 6:16 PM View: | Align Technology Inc. (ALGN) | 30-Apr-18 | Market Sale | 82,000 | $252.75 | $20,725,800.00 | (37%) 222.4K to 140.4K | (125%) |
| 01-May-18 6:16 PM View: | Align Technology Inc. (ALGN) | 27-Feb-18 | Gift | 16,925 | -- | -- | (7%) 239.32K to 222.4K | |
| 22-Feb-18 5:07 PM View: | Align Technology Inc. (ALGN) | 20-Feb-18 | Payment of Exercise | 12,807 | $255.45 | $3,271,550.00 | (5%) 252.13K to 239.32K | (123%) |
| 22-Feb-18 5:07 PM View: | Align Technology Inc. (ALGN) | 20-Feb-18 | Option Exercise | 95,750 | -- | -- | 61% 156.38K to 252.13K | |
| 18-May-17 7:45 PM View: | Align Technology Inc. (ALGN) | 17-May-17 | Option Exercise | 5,000 | -- | -- | 3% 151.38K to 156.38K | |
| 23-Feb-17 4:05 PM View: | Align Technology Inc. (ALGN) | 22-Feb-17 | Market Option Sale | 44,028 | $100.76 | $4,436,260.00 | (23%) 195.41K to 151.38K | (465%) |
| 23-Feb-17 4:05 PM View: | Align Technology Inc. (ALGN) | 21-Feb-17 | Market Option Sale | 22,500 | $101.82 | $2,290,950.00 | (10%) 217.91K to 195.41K | (459%) |
| 23-Feb-17 4:05 PM View: | Align Technology Inc. (ALGN) | 20-Feb-17 | Payment of Exercise | 54,344 | $101.76 | $5,530,320.00 | (20%) 272.25K to 217.91K | (459%) |
| 23-Feb-17 4:05 PM View: | Align Technology Inc. (ALGN) | 20-Feb-17 | Option Exercise | 181,000 | -- | -- | 198% 91.25K to 272.25K | |
| 14-Nov-16 5:49 PM View: | Align Technology Inc. (ALGN) | 14-Nov-16 | Market Sale | 8,631 | $91.81 | $792,412.00 | (9%) 99.88K to 91.25K | (520%) |
| 14-Nov-16 5:49 PM View: | Align Technology Inc. (ALGN) | 10-Nov-16 | Option Exercise | 13,125 | $20.79 | $272,869.00 | 12% 111.25K to 124.38K | |
| 14-Nov-16 5:49 PM View: | Align Technology Inc. (ALGN) | 10-Nov-16 | Market Option Sale | 13,125 | $90.18 | $1,183,610.00 | (11%) 124.38K to 111.25K | (531%) |
| 14-Nov-16 5:49 PM View: | Align Technology Inc. (ALGN) | 10-Nov-16 | Market Sale | 11,369 | $90.18 | $1,025,260.00 | (10%) 111.25K to 99.88K | (531%) |
| 04-May-16 4:48 PM View: | Align Technology Inc. (ALGN) | 03-May-16 | Market Sale | 64,773 | $74.54 | $4,828,180.00 | (37%) 176.03K to 111.25K | (663%) |
| 24-Feb-16 4:08 PM View: | Align Technology Inc. (ALGN) | 20-Feb-16 | Payment of Exercise | 83,216 | $63.29 | $5,266,740.00 | (32%) 259.24K to 176.03K | (799%) |
| 24-Feb-16 4:08 PM View: | Align Technology Inc. (ALGN) | 20-Feb-16 | Option Exercise | 174,125 | -- | -- | 205% 85.12K to 259.24K | |
| 17-Aug-15 9:01 PM View: | Align Technology Inc. (ALGN) | 17-Aug-15 | Market Sale | 40,000 | $60.50 | $2,420,000.00 | (32%) 125.12K to 85.12K | (841%) |
| 30-Jul-15 9:13 PM View: | Align Technology Inc. (ALGN) | 29-Jul-15 | Market Sale | 156,754 | $61.73 | $9,676,420.00 | (56%) 281.87K to 125.12K | (822%) |
| 24-Feb-15 4:48 PM View: | Align Technology Inc. (ALGN) | 20-Feb-15 | Payment of Exercise | 68,352 | $56.81 | $3,883,080.00 | (20%) 350.22K to 281.87K | (902%) |
| 24-Feb-15 4:48 PM View: | Align Technology Inc. (ALGN) | 20-Feb-15 | Option Exercise | 133,125 | -- | -- | 61% 217.1K to 350.22K | |
| 20-Aug-14 5:01 PM View: | Align Technology Inc. (ALGN) | 19-Aug-14 | Option Exercise | 14,896 | $20.09 | $299,297.00 | 7% 216.97K to 231.86K | |
| 20-Aug-14 5:01 PM View: | Align Technology Inc. (ALGN) | 19-Aug-14 | Market Option Sale | 14,896 | $55.07 | $820,323.00 | (6%) 231.86K to 216.97K | (934%) |
| 24-Feb-14 4:31 PM View: | Align Technology Inc. (ALGN) | 20-Feb-14 | Payment of Exercise | 15,329 | $53.52 | $820,408.00 | (7%) 231.85K to 216.53K | (965%) |
| 24-Feb-14 4:31 PM View: | Align Technology Inc. (ALGN) | 20-Feb-14 | Option Exercise | 29,375 | -- | -- | 15% 202.48K to 231.85K | |
| 20-Feb-14 5:12 PM View: | Align Technology Inc. (ALGN) | 19-Feb-14 | Payment of Exercise | 7,827 | $53.80 | $421,093.00 | (4%) 210.31K to 202.48K | (959%) |
| 20-Feb-14 5:12 PM View: | Align Technology Inc. (ALGN) | 19-Feb-14 | Option Exercise | 15,000 | -- | -- | 8% 195.31K to 210.31K | |
| 20-Feb-14 5:12 PM View: | Align Technology Inc. (ALGN) | 18-Feb-14 | Payment of Exercise | 25,438 | $55.32 | $1,407,230.00 | (12%) 220.75K to 195.31K | (930%) |
| 20-Feb-14 5:12 PM View: | Align Technology Inc. (ALGN) | 18-Feb-14 | Option Exercise | 48,750 | -- | -- | 28% 172.0K to 220.75K | |
| 10-Feb-14 4:53 PM View: | Align Technology Inc. (ALGN) | 07-Feb-14 | Option Exercise | 190,000 | $18.92 | $3,595,630.00 | 110% 172.0K to 362.0K | |
| 10-Feb-14 4:53 PM View: | Align Technology Inc. (ALGN) | 07-Feb-14 | Market Option Sale | 190,000 | $54.73 | $10,398,700.00 | (52%) 362.0K to 172.0K | (941%) |
| 10-Feb-14 4:53 PM View: | Align Technology Inc. (ALGN) | 06-Feb-14 | Option Exercise | 46,979 | $17.94 | $842,803.00 | 27% 172.0K to 218.97K |