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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-21 4:18 PM View:  | Salona Global Medical Devic... (NONE) | 10-Jun-21 | Purchase | 25,000 | $0.62 | $15,500.00 | 2% 1.02M to 1.05M | |
| 11-Jun-21 4:18 PM View: | Salona Global Medical Devic... (NONE) | 09-Jun-21 | Purchase | 50,000 | $0.50 | $25,000.00 | 5% 973.06K to 1.02M | |
| 26-Jun-17 7:07 PM View: | Alphatec Holdings, Inc. (ATEC) | 25-Apr-17 | Grant | 18,939 | -- | -- | 29% 65.44K to 84.38K | |
| 20-Dec-16 8:24 PM View: | Alphatec Holdings, Inc. (ATEC) | 16-Dec-16 | Market Purchase | 15,000 | $4.25 | $63,795.00 | 30% 50.44K to 65.44K | (67%) |
| 14-Aug-15 5:53 PM View: | Alphatec Holdings, Inc. (ATEC) | 10-Aug-15 | Market Purchase | 35,000 | $0.70 | $24,500.00 | 6% 570.33K to 605.33K | (84%) |
| 31-Mar-15 1:04 PM View: | Alphatec Holdings, Inc. (ATEC) | 25-Feb-15 | Grant | 55,556 | -- | -- | 11% 514.77K to 570.33K | |
| 16-May-14 4:54 PM View: | Alphatec Holdings, Inc. (ATEC) | 14-May-14 | Market Purchase | 10,000 | $1.35 | $13,500.00 | 2% 504.77K to 514.77K | (92%) |
| 15-May-14 4:51 PM View: | Alphatec Holdings, Inc. (ATEC) | 13-May-14 | Market Purchase | 25,000 | $1.33 | $33,250.00 | 5% 479.77K to 504.77K | (92%) |
| 06-Dec-13 4:51 PM View: | Alphatec Holdings, Inc. (ATEC) | 15-Nov-13 | Payment of Exercise | 113 | -- | -- | (< 1%) 959.65K to 959.54K | |
| 06-Dec-13 4:51 PM View: | Alphatec Holdings, Inc. (ATEC) | 15-Nov-13 | Acquisition (other) | 12,820 | $1.58 | $20,255.60 | 1% 946.83K to 959.65K | |
| 18-Sep-13 5:39 PM View: | Alphatec Holdings, Inc. (ATEC) | 08-Aug-13 | Grant | 62,500 | -- | -- | 15% 404.56K to 467.06K | |
| 22-May-13 7:38 PM View: | Alphatec Holdings, Inc. (ATEC) | 15-May-13 | Acquisition (other) | 9,598 | $1.29 | $12,381.40 | 2% 394.96K to 404.56K | |
| 04-Dec-12 11:26 AM View: | Alphatec Holdings, Inc. (ATEC) | 30-Nov-12 | Market Purchase | 20,000 | $1.60 | $31,900.00 | 5% 374.96K to 394.96K | (93%) |
| 03-Dec-12 12:08 PM View: | Alphatec Holdings, Inc. (ATEC) | 29-Nov-12 | Market Purchase | 10,819 | $1.55 | $16,769.40 | 3% 364.15K to 374.96K | (93%) |
| 28-Nov-12 9:30 AM View: | Alphatec Holdings, Inc. (ATEC) | 26-Nov-12 | Market Purchase | 20,000 | $1.56 | $31,200.00 | 6% 359.11K to 379.11K | (93%) |
| 29-Nov-12 7:13 PM View: | Alphatec Holdings, Inc. (ATEC) | 26-Nov-12 | Market Purchase | 20,000 | $1.57 | $31,400.00 | 5% 379.11K to 399.11K | (93%) |
| 26-Nov-12 12:22 PM View: | Alphatec Holdings, Inc. (ATEC) | 21-Nov-12 | Market Purchase | 10,000 | $1.55 | $15,500.00 | 3% 349.11K to 359.11K | (93%) |
| 13-Mar-12 2:27 PM View: | Alphatec Holdings, Inc. (ATEC) | 09-Mar-12 | Market Purchase | 59,181 | $2.00 | $118,303.00 | 91% 64.97K to 124.15K | (94%) |
| 13-Mar-12 2:15 PM View: | Alphatec Holdings, Inc. (ATEC) | 26-Feb-12 | Grant | 200,000 | -- | -- | 308% 64.97K to 264.96K | |
| 02-Sep-11 4:31 PM View: | Alphatec Holdings, Inc. (ATEC) | 19-Aug-11 | Market Purchase | 10,000 | $2.37 | $23,700.00 | 18% 54.97K to 64.97K | (95%) |
| 11-Aug-11 10:02 AM View: | Alphatec Holdings, Inc. (ATEC) | 27-Jul-11 | Grant | 34,965 | -- | -- | 47% 74.97K to 109.93K | |
| 05-Jul-11 7:04 PM View: | Alphatec Holdings, Inc. (ATEC) | 11-May-11 | Market Purchase | 20,000 | $3.27 | $65,400.00 | 100% 0 to 20.0K | (97%) |
| 23-Nov-07 12:07 PM View: | Djo Inc (DJO) | 20-Nov-07 | Disposition | 48,048 | $50.25 | $2,414,410.00 | (100%) 48.05K to 0 | < 1% |
| 16-Aug-07 5:53 PM View: | Djo Inc (DJO) | 14-Aug-07 | Option Exercise | 10,000 | $4.05 | $40,500.00 | 20% 51.05K to 61.05K | |
| 16-Aug-07 5:53 PM View: | Djo Inc (DJO) | 14-Aug-07 | Market Option Sale | 10,000 | $47.73 | $477,275.00 | (16%) 61.05K to 51.05K | (5%) |
| 18-Jul-07 10:00 PM View: | Djo Inc (DJO) | 16-Jul-07 | Market Sale | 10,000 | $49.88 | $498,797.00 | (16%) 61.05K to 51.05K | (< 1%) |
| 21-Jun-07 7:36 PM View: | Djo Inc (DJO) | 19-Jun-07 | Market Sale | 10,000 | $39.00 | $390,000.00 | (14%) 70.47K to 60.48K | (29%) |
| 30-May-07 7:44 PM View: | Djo Inc (DJO) | 29-May-07 | Option Exercise | 10,000 | $25.30 | $253,000.00 | 14% 70.47K to 80.47K | |
| 30-May-07 7:44 PM View: | Djo Inc (DJO) | 29-May-07 | Market Option Sale | 10,000 | $39.00 | $390,000.00 | (12%) 80.47K to 70.47K | (29%) |
| 18-Apr-07 8:55 PM View: | Djo Inc (DJO) | 16-Apr-07 | Option Exercise | 10,000 | $10.88 | $108,818.00 | 14% 70.47K to 80.47K | |
| 18-Apr-07 8:55 PM View: | Djo Inc (DJO) | 16-Apr-07 | Market Option Sale | 10,000 | $39.82 | $398,165.00 | (12%) 80.47K to 70.47K | (26%) |
| 11-Apr-07 7:12 PM View: | Djo Inc (DJO) | 09-Apr-07 | Option Exercise | 10,000 | $9.25 | $92,500.00 | 14% 70.47K to 80.47K | |
| 11-Apr-07 7:12 PM View: | Djo Inc (DJO) | 09-Apr-07 | Market Option Sale | 10,000 | $39.00 | $390,000.00 | (12%) 80.47K to 70.47K | (29%) |
| 16-Feb-07 6:10 PM View: | Djo Inc (DJO) | 14-Feb-07 | Option Exercise | 10,000 | $9.24 | $92,400.00 | 14% 70.47K to 80.47K | |
| 16-Feb-07 6:10 PM View: | Djo Inc (DJO) | 14-Feb-07 | Market Option Sale | 10,000 | $40.71 | $407,052.00 | (12%) 80.47K to 70.47K | (23%) |
| 18-Jan-07 8:22 PM View: | Djo Inc (DJO) | 16-Jan-07 | Option Exercise | 10,000 | $9.24 | $92,400.00 | 14% 70.47K to 80.47K | |
| 18-Jan-07 8:22 PM View: | Djo Inc (DJO) | 16-Jan-07 | Market Option Sale | 10,000 | $42.04 | $420,376.00 | (12%) 80.47K to 70.47K | (20%) |
| 18-Dec-06 8:56 PM View: | Djo Inc (DJO) | 14-Dec-06 | Option Exercise | 10,000 | $9.24 | $92,400.00 | 9% 109.57K to 119.57K | |
| 18-Dec-06 8:56 PM View: | Djo Inc (DJO) | 14-Dec-06 | Market Option Sale | 10,000 | $42.98 | $429,816.00 | (8%) 119.57K to 109.57K | (17%) |
| 16-Nov-06 9:46 PM View: | Djo Inc (DJO) | 14-Nov-06 | Market Sale | 10,000 | $43.84 | $438,423.00 | (8%) 120.47K to 110.47K | (15%) |
| 18-Oct-06 6:01 PM View: | Djo Inc (DJO) | 16-Oct-06 | Market Sale | 10,000 | $39.92 | $399,154.00 | (8%) 119.57K to 109.57K | (26%) |
| 18-Sep-06 9:21 PM View: | Djo Inc (DJO) | 14-Sep-06 | Market Sale | 10,000 | $39.00 | $390,000.00 | (8%) 119.57K to 109.57K | (29%) |
| 24-May-06 9:41 PM View: | Djo Inc (DJO) | 22-May-06 | Market Sale | 10,500 | $39.14 | $410,966.00 | (8%) 134.84K to 124.34K | (28%) |
| 24-May-06 9:43 PM View: | Djo Inc (DJO) | 22-May-06 | Market Sale | 12,268 | $39.53 | $484,998.00 | (10%) 124.34K to 112.07K | (27%) |
| 24-May-06 9:45 PM View: | Djo Inc (DJO) | 22-May-06 | Market Sale | 2,500 | $39.95 | $99,879.00 | (2%) 112.07K to 109.57K | (26%) |
| 24-Apr-06 10:47 AM View: | Djo Inc (DJO) | 20-Apr-06 | Market Sale | 23,800 | $39.40 | $937,729.00 | (14%) 164.84K to 141.04K | (28%) |
| 24-Apr-06 10:48 AM View: | Djo Inc (DJO) | 20-Apr-06 | Market Sale | 6,200 | $39.65 | $245,810.00 | (4%) 141.04K to 134.84K | (27%) |
| 22-Mar-06 9:16 PM View: | Djo Inc (DJO) | 20-Mar-06 | Market Sale | 26,100 | $39.40 | $1,028,340.00 | (17%) 154.23K to 128.13K | (28%) |
| 22-Mar-06 9:28 PM View: | Djo Inc (DJO) | 20-Mar-06 | Market Sale | 3,900 | $39.72 | $154,895.00 | (3%) 128.13K to 124.23K | (26%) |
| 23-Feb-06 9:06 PM View: | Djo Inc (DJO) | 21-Feb-06 | Market Sale | 30,000 | $29.43 | $882,984.00 | (31%) 96.27K to 66.27K | (71%) |