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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-24 10:00 PM View:  | Senseonics Holdings, Inc. (SENS) | 22-May-24 | Grant | 236,344 | -- | -- | 29% 807.99K to 1.04M | |
| 31-Aug-23 5:11 PM View: | Senseonics Holdings, Inc. (SENS) | 30-Aug-23 | Private Purchase | 300,000 | $0.54 | $162,000.00 | 59% 507.99K to 807.99K | |
| 13-Jun-23 4:20 PM View: | Senseonics Holdings, Inc. (SENS) | 09-Jun-23 | Grant | 200,000 | $0.75 | $150,000.00 | 65% 307.99K to 507.99K | |
| 19-May-23 4:48 PM View: | Senseonics Holdings, Inc. (SENS) | 17-May-23 | Grant | 147,948 | -- | -- | 92% 160.04K to 307.99K | |
| 31-May-22 7:51 PM View: | Senseonics Holdings, Inc. (SENS) | 26-May-22 | Grant | 99,557 | -- | -- | 165% 60.48K to 160.04K | |
| 19-May-22 7:58 PM View: | Tandem Diabetes Care Inc (TNDM) | 18-May-22 | Option Exercise | 2,205 | -- | -- | 39% 5.66K to 7.86K | |
| 20-Oct-21 5:00 PM View: | Tandem Diabetes Care Inc (TNDM) | 15-Oct-21 | Acquisition (other) | 15,334 | -- | -- | 2% 1.0M to 1.02M | |
| 20-Oct-21 5:00 PM View: | Tandem Diabetes Care Inc (TNDM) | 15-Oct-21 | Disposition (other) | 1,011,570 | -- | -- | (99%) 1.02M to 5.66K | |
| 26-Aug-21 8:25 PM View: | Senseonics Holdings, Inc. (SENS) | 25-Aug-21 | Option Exercise | 215,747 | $1.60 | $345,155.00 | 357% 60.48K to 276.23K | |
| 26-Aug-21 8:25 PM View: | Senseonics Holdings, Inc. (SENS) | 25-Aug-21 | Market Option Sale | 90,405 | $3.50 | $316,418.00 | (33%) 276.23K to 185.82K | |
| 26-Aug-21 8:25 PM View: | Senseonics Holdings, Inc. (SENS) | 25-Aug-21 | Market Sale | 125,342 | $3.50 | $438,697.00 | (67%) 185.82K to 60.48K | |
| 26-Aug-21 8:25 PM View: | Senseonics Holdings, Inc. (SENS) | 24-Aug-21 | Market Option Sale | 125,342 | $3.65 | $457,498.00 | (67%) 185.82K to 60.48K | (2%) |
| 25-Jun-21 4:28 PM View: | Tandem Diabetes Care Inc (TNDM) | 23-Jun-21 | Acquisition (other) | 1,892 | -- | -- | < 1% 1.0M to 1.0M | |
| 25-Jun-21 4:28 PM View: | Tandem Diabetes Care Inc (TNDM) | 23-Jun-21 | Disposition (other) | 1,892 | -- | -- | (< 1%) 1.0M to 1.0M | |
| 01-Jun-21 7:28 PM View: | Tandem Diabetes Care Inc (TNDM) | 27-May-21 | Option Exercise | 1,892 | -- | -- | < 1% 1000.0K to 1.0M | |
| 28-May-21 8:57 AM View: | Senseonics Holdings, Inc. (SENS) | 25-May-21 | Grant | 60,483 | -- | -- | 22% 273.08K to 333.56K | |
| 28-May-21 8:57 AM View: | Senseonics Holdings, Inc. (SENS) | 25-May-21 | Market Sale (Planned) | 147,735 | $1.91 | $282,174.00 | (44%) 333.56K to 185.82K | |
| 21-May-21 6:01 AM View: | Senseonics Holdings, Inc. (SENS) | 19-May-21 | Market Sale | 652 | $2.08 | $1,358.38 | (< 1%) 273.73K to 273.08K | (< 1%) |
| 13-Apr-21 6:40 PM View: | Senseonics Holdings, Inc. (SENS) | 12-Apr-21 | Market Sale (Planned) | 4,953,910 | $2.12 | $10,503,800.00 | (95%) 5.23M to 273.73K | (2%) |
| 13-Apr-21 6:40 PM View: | Senseonics Holdings, Inc. (SENS) | 09-Apr-21 | Market Sale (Planned) | 4,892,390 | $2.39 | $11,681,100.00 | (49%) 10.06M to 5.17M | 10% |
| 22-Jul-20 8:26 PM View: | Senseonics Holdings, Inc. (SENS) | 20-Jul-20 | Grant | 273,077 | -- | -- | 3% 9.85M to 10.12M | |
| 29-Aug-19 7:56 PM View: | Tandem Diabetes Care Inc (TNDM) | 28-Aug-19 | Market Sale (Planned) | 185,088 | $70.47 | $13,043,800.00 | (16%) 1.19M to 1000.0K | (33%) |
| 29-Aug-19 7:56 PM View: | Tandem Diabetes Care Inc (TNDM) | 27-Aug-19 | Market Sale (Planned) | 123,209 | $70.10 | $8,636,570.00 | (9%) 1.31M to 1.19M | (34%) |
| 06-Aug-19 6:54 PM View: | Tandem Diabetes Care Inc (TNDM) | 02-Aug-19 | Market Sale (Planned) | 9,471 | $70.01 | $663,076.00 | (< 1%) 1.32M to 1.31M | (34%) |
| 15-Jul-19 5:12 PM View: | Tandem Diabetes Care Inc (TNDM) | 11-Jul-19 | Market Sale (Planned) | 13,347 | $70.08 | $935,375.00 | (1%) 1.33M to 1.32M | (34%) |
| 17-Jun-19 5:02 PM View: | Tandem Diabetes Care Inc (TNDM) | 13-Jun-19 | Market Sale (Planned) | 35,688 | $70.07 | $2,500,650.00 | (3%) 1.37M to 1.33M | (34%) |
| 15-Jun-18 6:11 PM View: | Senseonics Holdings, Inc. (SENS) | 15-Jun-18 | Market Sale (Planned) | 611,265 | $4.05 | $2,475,010.00 | (6%) 10.46M to 9.85M | 79% |
| 15-Jun-18 6:11 PM View: | Senseonics Holdings, Inc. (SENS) | 14-Jun-18 | Market Sale (Planned) | 155,224 | $3.96 | $615,386.00 | (1%) 10.61M to 10.46M | 78% |
| 15-Jun-18 6:11 PM View: | Senseonics Holdings, Inc. (SENS) | 13-Jun-18 | Market Sale (Planned) | 213,900 | $3.96 | $848,028.00 | (2%) 10.83M to 10.61M | 78% |
| 13-Jun-18 7:09 PM View: | Senseonics Holdings, Inc. (SENS) | 12-Jun-18 | Market Sale (Planned) | 262,226 | $3.91 | $1,024,020.00 | (2%) 11.09M to 10.83M | 78% |
| 13-Jun-18 7:09 PM View: | Senseonics Holdings, Inc. (SENS) | 11-Jun-18 | Market Sale (Planned) | 257,385 | $3.84 | $987,277.00 | (2%) 11.35M to 11.09M | 78% |
| 13-Feb-18 4:59 PM View: | Tandem Diabetes Care Inc (TNDM) | 09-Feb-18 | Private Purchase | 1,000,000 | $2.00 | $2,000,000.00 | 273% 366.8K to 1.37M | |
| 23-Mar-16 2:14 PM View: | Senseonics Holdings, Inc. (SENS) | 23-Mar-16 | Purchase | 1,228,070 | $2.85 | $3,500,000.00 | 12% 10.12M to 11.35M | |
| 05-Feb-16 2:04 PM View: | Trivascular Technologies, I... (TRIV) | 03-Feb-16 | Disposition | 149 | -- | -- | (< 1%) 3.54M to 3.54M | |
| 05-Feb-16 2:04 PM View: | Trivascular Technologies, I... (TRIV) | 03-Feb-16 | Disposition (change in control) Duplicate | 3,535,910 | -- | -- | (100%) 3.54M to 0 | |
| 24-Apr-14 4:05 PM View: | Trivascular Technologies, I... (TRIV) | 22-Apr-14 | Conversion Duplicate | 2,702,580 | -- | -- | 29% 9.44M to 12.14M | |
| 24-Apr-14 4:05 PM View: | Trivascular Technologies, I... (TRIV) | 22-Apr-14 | Purchase Duplicate | 833,333 | $12.00 | $10,000,000.00 | 7% 12.14M to 12.98M | |
| 21-Nov-13 8:26 PM View: | Tandem Diabetes Care Inc (TNDM) | 19-Nov-13 | Conversion Duplicate | 3,668,020 | -- | -- | 100% 0 to 3.67M |