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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Nov-18 4:34 PM View:  | Orthofix International NV (OFIX) | 02-Nov-18 | Option Exercise | 4,300 | $32.13 | $138,159.00 | 40% 10.63K to 14.93K | |
| 06-Nov-18 4:34 PM View: | Orthofix International NV (OFIX) | 02-Nov-18 | Market Option Sale | 4,300 | $61.05 | $262,535.00 | (29%) 14.93K to 10.63K | 30% |
| 06-Nov-18 4:34 PM View: | Orthofix International NV (OFIX) | 02-Nov-18 | Market Sale | 4,150 | $61.05 | $253,376.00 | (39%) 10.63K to 6.48K | 30% |
| 17-Jul-18 6:58 PM View: | Orthofix International NV (OFIX) | 17-Jul-18 | Grant | 2,900 | -- | -- | 38% 7.73K to 10.63K | |
| 08-Nov-17 4:26 PM View: | Orthofix International NV (OFIX) | 06-Nov-17 | Market Sale | 4,800 | $51.22 | $245,846.00 | (38%) 12.53K to 7.73K | 17% |
| 10-Jul-17 5:57 PM View: | Orthofix International NV (OFIX) | 03-Jul-17 | Grant | 3,579 | -- | -- | 40% 8.95K to 12.53K | |
| 06-Jul-16 6:43 PM View: | Orthofix International NV (OFIX) | 01-Jul-16 | Grant | 3,950 | -- | -- | 79% 5.0K to 8.95K | |
| 01-Jul-15 6:55 PM View: | Orthofix International NV (OFIX) | 30-Jun-15 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 18-Sep-13 6:11 PM View: | Alphatec Holdings, Inc. (ATEC) | 26-Jul-13 | Grant | 18,987 | -- | -- | 70% 27.27K to 46.26K | |
| 31-Dec-12 12:10 PM View: | Alphatec Holdings, Inc. (ATEC) | 07-Nov-12 | Grant | 27,273 | $0.00 | $2.73 | 100% 0 to 27.27K | |
| 23-Nov-07 12:04 PM View: | Djo Inc (DJO) | 20-Nov-07 | Disposition | 13,169 | $50.25 | $661,742.00 | (100%) 13.17K to 0 | < 1% |
| 26-Feb-07 8:09 PM View: | Djo Inc (DJO) | 20-Feb-07 | Option Exercise | 10,000 | $4.05 | $40,500.00 | 102% 9.82K to 19.82K | |
| 26-Feb-07 8:09 PM View: | Djo Inc (DJO) | 20-Feb-07 | Market Option Sale | 10,000 | $40.62 | $406,193.00 | (50%) 19.82K to 9.82K | (24%) |
| 27-Nov-06 11:15 AM View: | Djo Inc (DJO) | 08-Nov-06 | Market Sale | 3,200 | $44.00 | $140,800.00 | (28%) 11.54K to 8.34K | (14%) |
| 27-Nov-06 11:15 AM View: | Djo Inc (DJO) | 07-Nov-06 | Market Sale | 9,854 | $44.01 | $433,655.00 | (54%) 18.19K to 8.34K | (14%) |
| 23-Aug-06 9:27 PM View: | Djo Inc (DJO) | 21-Aug-06 | Market Sale | 12,500 | $40.35 | $504,375.00 | (26%) 48.12K to 35.62K | (25%) |
| 07-Mar-06 9:33 PM View: | Djo Inc (DJO) | 03-Mar-06 | Market Sale | 6,970 | $36.07 | $251,426.00 | (21%) 33.13K to 26.16K | (39%) |
| 07-Mar-06 9:33 PM View: | Djo Inc (DJO) | 03-Mar-06 | Market Sale | 14,600 | $36.00 | $525,600.00 | (56%) 26.16K to 11.55K | (40%) |
| 14-Nov-05 12:47 PM View: | Djo Inc (DJO) | 10-Nov-05 | Market Sale | 3,000 | $30.00 | $90,000.00 | (21%) 14.55K to 11.55K | (67%) |
| 14-Nov-05 12:47 PM View: | Djo Inc (DJO) | 09-Nov-05 | Market Sale | 17,021 | $30.00 | $510,642.00 | (54%) 31.58K to 14.55K | (67%) |
| 18-Feb-05 7:08 PM View: | Djo Inc (DJO) | 17-Feb-05 | Option Exercise | 18,639 | $7.33 | $136,570.00 | 42% 44.61K to 63.25K | |
| 18-Feb-05 7:08 PM View: | Djo Inc (DJO) | 17-Feb-05 | Market Option Sale | 18,639 | $24.06 | $448,370.00 | (29%) 63.25K to 44.61K | (109%) |
| 02-Sep-04 2:40 PM View: | Djo Inc (DJO) | 31-Aug-04 | Market Sale | 13,375 | $21.11 | $282,347.00 | (76%) 17.63K to 4.26K | (138%) |
| 13-Aug-04 5:07 PM View: | Djo Inc (DJO) | 11-Aug-04 | Market Sale | 15,000 | $18.15 | $272,250.00 | (78%) 19.26K to 4.26K | (177%) |