SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
18-Nov-24 4:16 PM View: | DENTSPLY International Inc. (XRAY) | 18-Nov-24 | Purchase | 5,000 | $18.37 | $91,849.50 | 6% 82.73K to 87.73K | |
18-Nov-24 4:16 PM View: | DENTSPLY International Inc. (XRAY) | 15-Nov-24 | Private Purchase | 1,000 | $18.28 | $18,279.30 | 1% 81.73K to 82.73K | |
15-Oct-24 4:50 PM View: | DENTSPLY International Inc. (XRAY) | 11-Oct-24 | Grant | 69 | -- | -- | < 1% 81.66K to 81.73K | |
15-Jul-24 5:05 PM View: | DENTSPLY International Inc. (XRAY) | 12-Jul-24 | Grant | 75 | -- | -- | < 1% 73.37K to 73.45K | |
03-Jun-24 4:21 PM View: | DENTSPLY International Inc. (XRAY) | 31-May-24 | Private Purchase | 3,577 | $27.95 | $99,976.40 | 5% 69.8K to 73.37K | |
24-May-24 4:22 PM View: | DENTSPLY International Inc. (XRAY) | 23-May-24 | Grant | 11,628 | -- | -- | 20% 58.17K to 69.8K | |
24-May-24 10:00 PM View: | Maravai Lifesciences Holdin... (MRVI) | 23-May-24 | Grant | 20,645 | $10.78 | $222,553.00 | 37% 55.12K to 75.77K | |
15-Apr-24 7:31 PM View: | DENTSPLY International Inc. (XRAY) | 12-Apr-24 | Grant | 26 | -- | -- | < 1% 58.14K to 58.17K | |
16-Jan-24 2:02 PM View: | DENTSPLY International Inc. (XRAY) | 12-Jan-24 | Grant | 21 | -- | -- | < 1% 58.12K to 58.14K | |
27-Nov-23 4:34 PM View: | DENTSPLY International Inc. (XRAY) | 22-Nov-23 | Private Purchase | 10,000 | $31.44 | $314,400.00 | 21% 48.12K to 58.12K | |
31-Oct-23 4:30 PM View: | Catalent, Inc. (CTLT) | 27-Oct-23 | Grant | 6,993 | -- | -- | 28% 25.26K to 32.25K | |
16-Oct-23 5:03 PM View: | DENTSPLY International Inc. (XRAY) | 13-Oct-23 | Grant | 49 | -- | -- | < 1% 48.07K to 48.12K | |
03-Oct-23 2:37 PM View: | Bruker Cellular Analysis, I... (CELL) | 02-Oct-23 | Disposition | 136,062 | -- | -- | (66%) 206.06K to 70.0K | |
03-Oct-23 2:37 PM View: | Bruker Cellular Analysis, I... (CELL) | 02-Oct-23 | Option Exercise Duplicate | 70,000 | -- | -- | (100%) 70.0K to 0 | |
19-Jul-23 4:49 PM View: | Maravai Lifesciences Holdin... (MRVI) | 17-Jul-23 | Grant | 24,000 | -- | -- | 77% 31.12K to 55.12K | |
17-Jul-23 5:17 PM View: | DENTSPLY International Inc. (XRAY) | 14-Jul-23 | Grant | 41 | -- | -- | < 1% 48.03K to 48.07K | |
26-May-23 4:52 PM View: | DENTSPLY International Inc. (XRAY) | 25-May-23 | Grant | 5,419 | -- | -- | 13% 42.61K to 48.03K | |
01-Jun-23 4:22 PM View: | Bruker Cellular Analysis, I... (CELL) | 25-May-23 | Grant Duplicate | 70,000 | -- | -- | 51% 136.06K to 206.06K | |
18-Apr-23 5:06 PM View: | DENTSPLY International Inc. (XRAY) | 14-Apr-23 | Grant | 23 | -- | -- | < 1% 42.59K to 42.61K | |
13-Jan-23 4:59 PM View: | DENTSPLY International Inc. (XRAY) | 13-Jan-23 | Grant | 25 | -- | -- | < 1% 42.56K to 42.59K | |
15-Nov-22 4:15 PM View: | DENTSPLY International Inc. (XRAY) | 15-Nov-22 | Private Purchase | 6,000 | $31.45 | $188,700.00 | 20% 30.18K to 36.18K | |
16-Nov-22 4:40 PM View: | DENTSPLY International Inc. (XRAY) | 15-Nov-22 | Grant | 6,382 | -- | -- | 18% 36.18K to 42.56K | |
31-Oct-22 5:03 PM View: | Catalent, Inc. (CTLT) | 27-Oct-22 | Grant | 4,149 | -- | -- | 20% 21.11K to 25.26K | |
01-Aug-22 6:41 PM View: | Bruker Cellular Analysis, I... (CELL) | 26-May-22 | Grant Duplicate | 19,565 | -- | -- | 17% 116.5K to 136.06K | |
11-Apr-22 5:59 PM View: | DENTSPLY International Inc. (XRAY) | 08-Apr-22 | Grant | 8 | -- | -- | < 1% 30.17K to 30.18K | |
15-Mar-22 8:12 PM View: | Bruker Cellular Analysis, I... (CELL) | 11-Mar-22 | Private Purchase | 50,000 | $5.24 | $262,240.00 | 18% 274.32K to 324.32K | |
22-Mar-22 9:44 PM View: | Bruker Cellular Analysis, I... (CELL) | 10-Mar-22 | Grant | 16,666 | -- | -- | 5% 324.32K to 340.99K | |
01-Mar-22 1:43 PM View: | DENTSPLY International Inc. (XRAY) | 14-Jan-22 | Grant | 6 | -- | -- | < 1% 30.17K to 30.17K | |
19-Jan-22 6:23 PM View: | Ram Hart Systems Inc (XRAY) | 14-Jan-22 | Grant | 6 | -- | -- | < 1% 21.17K to 21.17K | |
24-Nov-21 12:40 PM View: | Catalent, Inc. (CTLT) | 23-Nov-21 | Market Sale | 5,068 | $127.35 | $645,407.00 | (19%) 26.18K to 21.11K | (< 1%) |
23-Nov-21 4:15 PM View: | Maravai Lifesciences Holdin... (MRVI) | 19-Nov-21 | Grant | 4,271 | -- | -- | 16% 26.85K to 31.12K | |
09-Nov-21 5:35 PM View: | Bruker Cellular Analysis, I... (CELL) | 05-Nov-21 | Market Purchase | 20,704 | $24.15 | $500,008.00 | 8% 253.62K to 274.32K | 2% |
01-Nov-21 8:01 AM View: | Catalent, Inc. (CTLT) | 28-Oct-21 | Grant | 1,402 | -- | -- | 6% 24.77K to 26.18K | |
12-Oct-21 4:56 PM View: | DENTSPLY International Inc. (XRAY) | 08-Oct-21 | Grant | 6 | $60.01 | $331.43 | < 1% 30.16K to 30.17K | (5%) |
13-Jul-21 5:02 PM View: | DENTSPLY International Inc. (XRAY) | 09-Jul-21 | Grant | 5 | $64.18 | $330.91 | < 1% 30.16K to 30.16K | (2%) |
07-Jun-21 5:06 PM View: | Bruker Cellular Analysis, I... (CELL) | 03-Jun-21 | Market Purchase | 5,000 | $41.12 | $205,590.00 | 2% 248.62K to 253.62K | (< 1%) |
01-Jun-21 4:42 PM View: | DENTSPLY International Inc. (XRAY) | 27-May-21 | Grant | 3,008 | -- | -- | 11% 27.15K to 30.16K | |
20-May-21 6:01 PM View: | NuVasive, Inc. (NUVA) | 18-May-21 | Payment of Exercise | 8,405 | $70.34 | $591,208.00 | (3%) 266.34K to 257.94K | |
20-May-21 6:01 PM View: | NuVasive, Inc. (NUVA) | 18-May-21 | Option Exercise | 19,125 | -- | -- | 8% 247.22K to 266.34K | |
18-May-21 9:41 PM View: | Bruker Cellular Analysis, I... (CELL) | 14-May-21 | Grant Duplicate | 1,400 | -- | -- | < 1% 247.22K to 248.62K | |
04-May-21 5:50 PM View: | NuVasive, Inc. (NUVA) | 30-Apr-21 | Payment of Exercise | 16,722 | $71.45 | $1,194,790.00 | (6%) 263.94K to 247.22K | |
04-May-21 5:50 PM View: | NuVasive, Inc. (NUVA) | 30-Apr-21 | Option Exercise | 42,573 | -- | -- | 19% 221.37K to 263.94K | |
12-Apr-21 5:27 PM View: | DENTSPLY International Inc. (XRAY) | 09-Apr-21 | Grant | 8 | -- | -- | < 1% 27.14K to 27.15K | |
04-Mar-21 4:11 PM View: | DENTSPLY International Inc. (XRAY) | 04-Mar-21 | Market Purchase | 5,000 | $58.95 | $294,750.00 | 28% 18.14K to 23.14K | 2% |
12-Jan-21 4:33 PM View: | DENTSPLY International Inc. (XRAY) | 08-Jan-21 | Grant | 9 | -- | -- | < 1% 18.13K to 18.14K | |
25-Nov-20 7:52 PM View: | Maravai Lifesciences Holdin... (MRVI) | 24-Nov-20 | Purchase | 15,000 | $27.00 | $405,000.00 | 127% 11.85K to 26.85K | |
23-Nov-20 5:36 PM View: | Maravai Lifesciences Holdin... (MRVI) | 19-Nov-20 | Grant | 11,852 | -- | -- | 100% 0 to 11.85K | |
02-Nov-20 7:22 AM View: | Catalent, Inc. (CTLT) | 29-Oct-20 | Grant | 2,125 | -- | -- | 9% 22.65K to 24.77K | |
13-Oct-20 3:38 PM View: | DENTSPLY International Inc. (XRAY) | 09-Oct-20 | Grant | 11 | -- | -- | < 1% 18.09K to 18.1K | |
28-Aug-20 6:47 PM View: | Catalent, Inc. (CTLT) | 27-Aug-20 | Grant | 661 | -- | -- | 3% 21.99K to 22.65K |