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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-24 8:05 PM View:  | Terrascend Corp. (TSNDF) | 17-Jun-24 | Grant | 155,059 | -- | -- | 11% 1.46M to 1.61M | |
| 28-May-24 5:23 PM View: | Establishment Labs Holdings... (ESTA) | 24-May-24 | Grant | 2,334 | -- | -- | < 1% 305.32K to 307.65K | |
| 02-Apr-24 4:47 PM View: | Establishment Labs Holdings... (ESTA) | 31-Mar-24 | Grant | 368 | $50.90 | $18,731.20 | < 1% 304.95K to 305.32K | |
| 05-Mar-24 4:19 PM View: | Establishment Labs Holdings... (ESTA) | 07-Jan-24 | Grant | 342 | $26.91 | $9,203.22 | < 1% 304.61K to 304.95K | |
| 03-Jan-24 7:48 PM View: | Establishment Labs Holdings... (ESTA) | 31-Dec-23 | Grant | 724 | $25.89 | $18,744.40 | < 1% 303.89K to 304.61K | |
| 03-Oct-23 4:32 PM View: | Establishment Labs Holdings... (ESTA) | 30-Sep-23 | Grant | 382 | $49.07 | $18,744.70 | < 1% 303.5K to 303.89K | |
| 05-Jul-23 4:17 PM View: | Establishment Labs Holdings... (ESTA) | 30-Jun-23 | Grant | 273 | $68.61 | $18,730.50 | < 1% 303.23K to 303.5K | |
| 27-Jun-23 9:11 PM View: | Terrascend Corp. (TSNDF) | 23-Jun-23 | Grant | 2,000 | -- | -- | < 1% 1.45M to 1.46M | |
| 26-Jun-23 4:38 PM View: | Terrascend Corp. (TSNDF) | 22-Jun-23 | Grant | 124,705 | -- | -- | 9% 1.33M to 1.45M | |
| 26-May-23 10:00 PM View: | Establishment Labs Holdings... (ESTA) | 24-May-23 | Grant | 2,324 | -- | -- | < 1% 300.91K to 303.23K | |
| 29-Jun-22 9:09 PM View: | Terrascend Corp. (TSNDF) | 27-Jun-22 | Grant | 91,969 | -- | -- | 7% 1.24M to 1.33M | |
| 22-Jun-22 4:09 PM View: | Establishment Labs Holdings... (ESTA) | 17-Jun-22 | Grant | 2,345 | -- | -- | < 1% 298.56K to 300.91K | |
| 23-Mar-22 8:06 AM View: | Terrascend Corp. (TSNDF) | 21-Mar-22 | Market Purchase | 180,000 | $5.59 | $1,006,200.00 | 17% 1.06M to 1.24M | 5% |
| 26-Nov-21 8:00 AM View: | Establishment Labs Holdings... (ESTA) | 24-Nov-21 | Market Purchase | 30,000 | $67.00 | $2,010,000.00 | 11% 268.56K to 298.56K | (< 1%) |
| 26-Nov-21 8:00 AM View: | Establishment Labs Holdings... (ESTA) | 23-Nov-21 | Market Purchase | 2,467 | $62.50 | $154,188.00 | < 1% 266.1K to 268.56K | 7% |
| 23-Nov-21 4:35 PM View: | Establishment Labs Holdings... (ESTA) | 18-Nov-21 | Market Purchase | 30,000 | $72.00 | $2,159,970.00 | 13% 236.09K to 266.1K | (12%) |
| 23-Nov-21 4:35 PM View: | Establishment Labs Holdings... (ESTA) | 17-Nov-21 | Market Purchase | 2,560 | $69.00 | $176,640.00 | 1% 233.53K to 236.09K | (8%) |
| 05-Jun-19 4:34 PM View: | Establishment Labs Holdings... (ESTA) | 20-May-19 | Acquisition (other) | 220,836 | -- | -- | 1739% 12.7K to 233.53K | |
| 23-Jul-18 4:27 PM View: | Establishment Labs Holdings... (ESTA) | 23-Jul-18 | Conversion | 12,699 | -- | -- | 100% 0 to 12.7K | |
| 03-Apr-08 4:07 PM View: | Sciele Pharma Inc. (SCRX) | 03-Apr-08 | Market Sale | 2,500 | $20.72 | $51,800.00 | (2%) 115.98K to 113.48K | (3%) |
| 25-Jan-08 3:55 PM View: | Sciele Pharma Inc. (SCRX) | 23-Jan-08 | Market Sale | 510 | $22.44 | $11,442.40 | (< 1%) 116.49K to 115.98K | 5% |
| 10-Dec-07 11:54 AM View: | Sciele Pharma Inc. (SCRX) | 07-Dec-07 | Market Sale | 3,006 | $22.75 | $68,386.50 | (3%) 119.5K to 116.49K | 6% |
| 06-Dec-07 5:22 PM View: | Sciele Pharma Inc. (SCRX) | 05-Dec-07 | Grant | 62,000 | $22.00 | $1,364,000.00 | (34%) 181.5K to 119.5K | 3% |
| 13-Aug-07 4:11 PM View: | Sciele Pharma Inc. (SCRX) | 08-Aug-07 | Market Sale | 5,066 | $24.00 | $121,584.00 | (8%) 62.57K to 57.5K | 11% |
| 04-Apr-07 4:02 PM View: | Sciele Pharma Inc. (SCRX) | 03-Apr-07 | Payment of Exercise | 2,434 | $23.42 | $57,004.30 | (4%) 65.0K to 62.57K | 9% |
| 11-Dec-06 2:34 PM View: | Sciele Pharma Inc. (SCRX) | 07-Dec-06 | Grant | 35,000 | $23.28 | $814,800.00 | 117% 30.0K to 65.0K | (8%) |
| 05-Apr-06 2:31 PM View: | Sciele Pharma Inc. (SCRX) | 03-Apr-06 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K |