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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-19 12:50 PM View:  | Vapotherm Inc (VAPO) | 05-Sep-19 | Market Purchase | 2,000 | $10.19 | $20,380.00 | 3% 65.44K to 67.44K | 175% |
| 20-Nov-18 5:05 PM View: | Vapotherm Inc (VAPO) | 16-Nov-18 | Conversion | 654 | -- | -- | 1% 64.79K to 65.44K | |
| 09-Nov-09 5:41 PM View: | Aspect Medical Systems, Inc. (ASPM) | 06-Nov-09 | Disposition | 31,936 | $12.00 | $383,232.00 | (100%) 31.94K to 0 | (2%) |
| 09-Nov-09 5:19 PM View: | Aspect Medical Systems, Inc. (ASPM) | 06-Nov-09 | Disposition (change in control) | 13,362 | $12.00 | $160,344.00 | (29%) 45.3K to 31.94K | (2%) |
| 12-Feb-09 10:00 AM View: | Aspect Medical Systems, Inc. (ASPM) | 10-Feb-09 | Grant | 10,230 | -- | -- | 29% 35.07K to 45.3K | |
| 18-Jun-08 5:15 PM View: | Aspect Medical Systems, Inc. (ASPM) | 16-Jun-08 | Market Purchase (Planned) | 8,000 | $5.85 | $46,800.00 | 30% 27.07K to 35.07K | (23%) |
| 14-Feb-08 8:38 PM View: | Aspect Medical Systems, Inc. (ASPM) | 12-Feb-08 | Grant | 7,692 | -- | -- | 40% 19.38K to 27.07K | |
| 02-Mar-07 4:11 PM View: | Aspect Medical Systems, Inc. (ASPM) | 28-Feb-07 | Grant | 15,000 | -- | -- | 343% 4.38K to 19.38K | |
| 16-Feb-06 6:56 PM View: | Aspect Medical Systems, Inc. (ASPM) | 14-Feb-06 | Grant | 1,875 | -- | -- | 75% 2.5K to 4.38K | |
| 06-Dec-05 7:25 PM View: | Aspect Medical Systems, Inc. (ASPM) | 01-Dec-05 | Option Exercise | 11,971 | $13.57 | $162,500.00 | 100% 0 to 11.97K | 52% |
| 06-Dec-05 7:25 PM View: | Aspect Medical Systems, Inc. (ASPM) | 01-Dec-05 | Market Option Sale (Planned) | 11,971 | $38.44 | $460,165.00 | (100%) 11.97K to 0 | 88% |
| 28-Nov-05 2:10 PM View: | Aspect Medical Systems, Inc. (ASPM) | 22-Nov-05 | Option Exercise | 4,183 | $8.16 | $34,142.50 | 100% 0 to 4.18K | |
| 28-Nov-05 2:10 PM View: | Aspect Medical Systems, Inc. (ASPM) | 22-Nov-05 | Market Option Sale (Planned) | 4,183 | $36.98 | $154,682.00 | (100%) 4.18K to 0 | 88% |
| 18-Nov-05 5:24 PM View: | Aspect Medical Systems, Inc. (ASPM) | 16-Nov-05 | Option Exercise | 763 | $10.00 | $7,630.00 | 100% 0 to 0.76K | |
| 18-Nov-05 5:24 PM View: | Aspect Medical Systems, Inc. (ASPM) | 16-Nov-05 | Market Option Sale (Planned) | 763 | $36.68 | $27,986.80 | (100%) 0.76K to 0 | 88% |
| 04-Nov-05 7:59 PM View: | Aspect Medical Systems, Inc. (ASPM) | 02-Nov-05 | Option Exercise | 5,307 | $11.48 | $60,945.00 | 100% 0 to 5.31K | |
| 04-Nov-05 7:59 PM View: | Aspect Medical Systems, Inc. (ASPM) | 02-Nov-05 | Market Option Sale (Planned) | 5,307 | $34.80 | $184,705.00 | (100%) 5.31K to 0 | 87% |
| 28-Oct-05 5:00 PM View: | Aspect Medical Systems, Inc. (ASPM) | 26-Oct-05 | Option Exercise | 13,014 | $11.34 | $147,582.00 | 100% 0 to 13.01K | |
| 28-Oct-05 5:00 PM View: | Aspect Medical Systems, Inc. (ASPM) | 26-Oct-05 | Market Option Sale (Planned) | 13,014 | $33.32 | $433,626.00 | (100%) 13.01K to 0 | 87% |
| 16-Aug-05 7:02 PM View: | Aspect Medical Systems, Inc. (ASPM) | 12-Aug-05 | Option Exercise | 6,000 | $23.63 | $141,780.00 | 100% 0 to 6.0K | |
| 16-Aug-05 7:02 PM View: | Aspect Medical Systems, Inc. (ASPM) | 12-Aug-05 | Market Option Sale (Planned) | 6,000 | $32.34 | $194,040.00 | (100%) 6.0K to 0 | 86% |
| 28-Mar-05 2:57 PM View: | Aspect Medical Systems, Inc. (ASPM) | 24-Mar-05 | Grant | 2,500 | -- | -- | 100% 0 to 2.5K | |
| 01-Dec-04 6:36 PM View: | Aspect Medical Systems, Inc. (ASPM) | 29-Nov-04 | Option Exercise | 2,865 | $3.68 | $10,543.20 | 100% 0 to 2.87K | |
| 01-Dec-04 6:36 PM View: | Aspect Medical Systems, Inc. (ASPM) | 29-Nov-04 | Market Option Sale (Planned) | 2,865 | $24.38 | $69,848.70 | (100%) 2.87K to 0 | 82% |
| 29-Nov-04 10:00 PM View: | Aspect Medical Systems, Inc. (ASPM) | 24-Nov-04 | Option Exercise | 9,108 | $10.00 | $91,080.00 | 95% 9.56K to 18.67K | |
| 29-Nov-04 10:00 PM View: | Aspect Medical Systems, Inc. (ASPM) | 24-Nov-04 | Option Exercise | 4,375 | $3.85 | $16,843.80 | (23%) 18.67K to 14.29K | |
| 29-Nov-04 10:00 PM View: | Aspect Medical Systems, Inc. (ASPM) | 24-Nov-04 | Market Option Sale (Planned) | 9,108 | $22.10 | $201,268.00 | (64%) 14.29K to 5.19K | 80% |
| 29-Nov-04 10:00 PM View: | Aspect Medical Systems, Inc. (ASPM) | 24-Nov-04 | Market Sale (Planned) | 5,186 | $22.10 | $114,600.00 | (100%) 5.19K to 0 | 80% |
| 18-Apr-05 8:01 AM View: | Aspect Medical Systems, Inc. (ASPM) | 19-Oct-04 | Grant | 1 | -- | -- | < 1% 2.5K to 2.5K | |
| 21-Jun-04 5:15 PM View: | Aspect Medical Systems, Inc. (ASPM) | 17-Jun-04 | Option Exercise | 5,000 | $10.19 | $50,940.00 | 46% 10.81K to 15.81K | 68% |
| 21-Jun-04 5:15 PM View: | Aspect Medical Systems, Inc. (ASPM) | 17-Jun-04 | Option Exercise | 5,000 | $10.20 | $51,000.00 | (32%) 15.81K to 10.81K | (68%) |
| 21-Jun-04 5:15 PM View: | Aspect Medical Systems, Inc. (ASPM) | 17-Jun-04 | Market Option Sale | 5,000 | $18.96 | $94,779.30 | (46%) 10.81K to 5.81K | 76% |
| 21-Jun-04 5:15 PM View: | Aspect Medical Systems, Inc. (ASPM) | 17-Jun-04 | Market Sale | 5,000 | $18.96 | $94,779.30 | (86%) 5.81K to 0.81K | 76% |
| 17-Jun-04 5:30 PM View: | Aspect Medical Systems, Inc. (ASPM) | 15-Jun-04 | Option Exercise | 10,000 | $2.80 | $28,000.00 | 1233% 0.81K to 10.81K | |
| 17-Jun-04 5:30 PM View: | Aspect Medical Systems, Inc. (ASPM) | 15-Jun-04 | Market Option Sale | 10,000 | $18.95 | $189,537.00 | (92%) 10.81K to 0.81K | 76% |