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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 7:49 PM View:  | Glaukos Corp (GKOS) | 09-Sep-24 | Option Exercise | 3,000 | $32.00 | $96,000.00 | 9% 32.34K to 35.34K | |
| 11-Sep-24 7:49 PM View: | Glaukos Corp (GKOS) | 09-Sep-24 | Option Sale | 3,000 | $130.67 | $392,000.00 | (8%) 35.34K to 32.34K | |
| 03-Jun-24 9:00 PM View: | Glaukos Corp (GKOS) | 30-May-24 | Grant | 1,716 | -- | -- | 6% 30.62K to 32.34K | |
| 03-Jun-24 9:00 PM View: | Glaukos Corp (GKOS) | 30-May-24 | Option Exercise | 5,000 | $32.00 | $160,000.00 | 15% 32.34K to 37.34K | |
| 03-Jun-24 9:00 PM View: | Glaukos Corp (GKOS) | 30-May-24 | Option Sale | 5,000 | $112.00 | $560,000.00 | (13%) 37.34K to 32.34K | |
| 08-Mar-24 5:12 PM View: | Glaukos Corp (GKOS) | 07-Mar-24 | Option Exercise | 5,000 | $32.00 | $160,000.00 | 16% 30.62K to 35.62K | |
| 08-Mar-24 5:12 PM View: | Glaukos Corp (GKOS) | 07-Mar-24 | Sale | 5,000 | $88.25 | $441,250.00 | (14%) 35.62K to 30.62K | |
| 08-Mar-24 5:12 PM View: | Glaukos Corp (GKOS) | 06-Mar-24 | Private Option Sale | 5,000 | $85.34 | $426,685.00 | (13%) 38.97K to 33.97K | |
| 08-Mar-24 5:12 PM View: | Glaukos Corp (GKOS) | 06-Mar-24 | Sale | 3,347 | $85.34 | $285,623.00 | (10%) 33.97K to 30.62K | |
| 29-Feb-24 5:52 PM View: | Glaukos Corp (GKOS) | 27-Feb-24 | Private Sale | 8,000 | $92.00 | $736,000.00 | (17%) 46.97K to 38.97K | |
| 04-Jan-24 4:37 PM View: | Glaukos Corp (GKOS) | 02-Jan-24 | Grant | 895 | -- | -- | 2% 46.07K to 46.97K | |
| 04-Dec-23 5:59 PM View: | STAAR Surgical Co. (STAA) | 01-Dec-23 | Grant | 366 | $32.99 | $12,074.30 | 4% 10.09K to 10.46K | |
| 03-Oct-23 10:00 PM View: | STAAR Surgical Co. (STAA) | 29-Sep-23 | Grant | 435 | $40.18 | $17,478.30 | 5% 9.66K to 10.09K | |
| 08-Aug-23 4:54 PM View: | Glaukos Corp (GKOS) | 04-Aug-23 | Option Exercise | 10,000 | $7.28 | $72,750.00 | 34% 29.73K to 39.73K | |
| 08-Aug-23 4:54 PM View: | Glaukos Corp (GKOS) | 04-Aug-23 | Option Sale | 10,000 | $74.56 | $745,600.00 | (25%) 39.73K to 29.73K | |
| 05-Jun-23 8:07 PM View: | Glaukos Corp (GKOS) | 01-Jun-23 | Grant | 3,230 | -- | -- | 12% 26.5K to 29.73K | |
| 04-Jan-23 6:25 PM View: | Glaukos Corp (GKOS) | 03-Jan-23 | Grant | 1,572 | -- | -- | 6% 24.92K to 26.5K | |
| 19-Aug-22 4:00 PM View: | Glaukos Corp (GKOS) | 19-Aug-22 | Acquisition (other) | 2,382 | -- | -- | 6% 41.27K to 43.65K | |
| 19-Aug-22 4:00 PM View: | Glaukos Corp (GKOS) | 19-Aug-22 | Disposition (other) | 2,382 | -- | -- | (5%) 43.65K to 41.27K | |
| 08-Aug-22 4:59 PM View: | Glaukos Corp (GKOS) | 05-Aug-22 | Sale | 3,362 | $53.01 | $178,229.00 | (8%) 44.63K to 41.27K | |
| 08-Aug-22 4:59 PM View: | Glaukos Corp (GKOS) | 04-Aug-22 | Acquisition (other) | 83,955 | -- | -- | 23% 359.5K to 443.46K | |
| 08-Aug-22 4:59 PM View: | Glaukos Corp (GKOS) | 04-Aug-22 | Acquisition (other) | 19,045 | -- | -- | 4% 443.46K to 462.5K | |
| 08-Aug-22 4:59 PM View: | Glaukos Corp (GKOS) | 04-Aug-22 | Disposition (other) | 417,872 | -- | -- | (90%) 462.5K to 44.63K | |
| 05-Aug-22 5:32 PM View: | Doximity, Inc. (DOCS) | 02-Aug-22 | Disposition | 4,714 | -- | -- | (1%) 454.67K to 449.96K | |
| 29-Jul-22 4:29 PM View: | Doximity, Inc. (DOCS) | 27-Jul-22 | Grant | 4,714 | -- | -- | 1% 449.96K to 454.67K | |
| 17-Jun-22 6:40 PM View: | STAAR Surgical Co. (STAA) | 16-Jun-22 | Option Exercise | 3,254 | -- | -- | 109% 2.98K to 6.24K | |
| 06-Jun-22 7:51 PM View: | Glaukos Corp (GKOS) | 02-Jun-22 | Grant | 4,364 | -- | -- | 1% 355.14K to 359.5K | |
| 18-May-22 7:06 PM View: | Glaukos Corp (GKOS) | 18-May-22 | Acquisition (other) | 980 | -- | -- | < 1% 355.14K to 356.12K | |
| 18-May-22 7:06 PM View: | Glaukos Corp (GKOS) | 18-May-22 | Disposition (other) | 980 | -- | -- | (< 1%) 356.12K to 355.14K | |
| 25-Feb-22 4:46 PM View: | Doximity, Inc. (DOCS) | 25-Feb-22 | Sale | 826 | $59.00 | $48,734.00 | (< 1%) 450.79K to 449.96K | |
| 25-Feb-22 4:46 PM View: | Doximity, Inc. (DOCS) | 23-Feb-22 | Sale | 29,174 | $56.09 | $1,636,400.00 | (6%) 479.96K to 450.79K | |
| 08-Dec-21 9:00 PM View: | Doximity, Inc. (DOCS) | 07-Dec-21 | Sale | 14,892 | $62.60 | $932,216.00 | (3%) 494.85K to 479.96K | |
| 06-Dec-21 8:05 PM View: | Doximity, Inc. (DOCS) | 03-Dec-21 | Sale | 2,000 | $65.82 | $131,649.00 | (< 1%) 496.85K to 494.85K | |
| 06-Dec-21 8:05 PM View: | Doximity, Inc. (DOCS) | 02-Dec-21 | Conversion Duplicate | 4,300,000 | -- | -- | 1740% 247.07K to 4.55M | |
| 06-Dec-21 8:05 PM View: | Doximity, Inc. (DOCS) | 02-Dec-21 | Acquisition (other) Duplicate | 1,101,090 | -- | -- | 24% 4.55M to 5.65M | |
| 06-Dec-21 8:05 PM View: | Doximity, Inc. (DOCS) | 02-Dec-21 | Acquisition (other) | 249,778 | -- | -- | 4% 5.65M to 5.9M | |
| 06-Dec-21 8:05 PM View: | Doximity, Inc. (DOCS) | 02-Dec-21 | Disposition (other) | 5,401,090 | -- | -- | (92%) 5.9M to 496.85K | |
| 15-Nov-21 10:00 PM View: | Doximity, Inc. (DOCS) | 12-Nov-21 | Conversion Duplicate | 4,300,000 | -- | -- | 100% 0 to 4.3M | |
| 15-Nov-21 10:00 PM View: | Doximity, Inc. (DOCS) | 12-Nov-21 | Acquisition (other) Duplicate | 1,089,180 | -- | -- | 25% 4.3M to 5.39M | |
| 15-Nov-21 10:00 PM View: | Doximity, Inc. (DOCS) | 12-Nov-21 | Acquisition (other) | 247,074 | -- | -- | 5% 5.39M to 5.64M | |
| 15-Nov-21 10:00 PM View: | Doximity, Inc. (DOCS) | 12-Nov-21 | Disposition (other) | 5,389,180 | -- | -- | (96%) 5.64M to 247.07K | |
| 10-Sep-21 4:16 PM View: | Glaukos Corp (GKOS) | 08-Sep-21 | Acquisition (other) | 3,900 | -- | -- | 1% 355.14K to 359.04K | |
| 10-Sep-21 4:16 PM View: | Glaukos Corp (GKOS) | 08-Sep-21 | Disposition (other) | 3,900 | -- | -- | (1%) 359.04K to 355.14K | |
| 28-Jun-21 6:16 PM View: | Doximity, Inc. (DOCS) | 28-Jun-21 | Conversion Duplicate | 4,289,250 | -- | -- | 100% 0 to 4.29M | |
| 28-Jun-21 6:16 PM View: | Doximity, Inc. (DOCS) | 28-Jun-21 | Sale Duplicate | 4,289,250 | $24.57 | $105,387,000.00 | (100%) 4.29M to 0 | |
| 25-Jun-21 5:56 PM View: | STAAR Surgical Co. (STAA) | 24-Jun-21 | Grant | 404 | -- | -- | 16% 2.58K to 2.98K | |
| 07-Jun-21 7:02 PM View: | Glaukos Corp (GKOS) | 03-Jun-21 | Grant | 2,382 | -- | -- | 37% 6.39K to 8.78K | |
| 05-Mar-21 4:00 PM View: | Glaukos Corp (GKOS) | 03-Mar-21 | Acquisition (other) | 3,000 | -- | -- | < 1% 652.08K to 655.08K | |
| 05-Mar-21 4:00 PM View: | Glaukos Corp (GKOS) | 03-Mar-21 | Acquisition (other) | 680 | -- | -- | < 1% 655.08K to 655.76K | |
| 05-Mar-21 4:00 PM View: | Glaukos Corp (GKOS) | 03-Mar-21 | Disposition (other) | 303,000 | -- | -- | (46%) 655.76K to 352.76K |