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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-23 5:33 PM View:  | Align Technology Inc. (ALGN) | 17-May-23 | Option Exercise | 1,114 | -- | -- | 1% 77.04K to 78.16K | |
| 03-Nov-22 5:08 PM View: | Align Technology Inc. (ALGN) | 02-Nov-22 | Private Purchase | 1,050 | $191.21 | $200,770.00 | 1% 75.99K to 77.04K | |
| 19-May-22 6:12 PM View: | Align Technology Inc. (ALGN) | 18-May-22 | Option Exercise | 524 | -- | -- | < 1% 75.47K to 75.99K | |
| 12-Nov-21 8:23 PM View: | Align Technology Inc. (ALGN) | 10-Nov-21 | Market Sale | 5,000 | $703.06 | $3,515,290.00 | (6%) 80.47K to 75.47K | 2% |
| 25-Aug-21 9:02 PM View: | Align Technology Inc. (ALGN) | 24-Aug-21 | Market Sale | 5,000 | $711.54 | $3,557,720.00 | (6%) 85.47K to 80.47K | (< 1%) |
| 03-Aug-21 10:00 PM View: | Align Technology Inc. (ALGN) | 03-Aug-21 | Market Sale | 5,000 | $701.90 | $3,509,480.00 | (6%) 90.47K to 85.47K | < 1% |
| 24-May-21 8:26 PM View: | Align Technology Inc. (ALGN) | 24-May-21 | Market Sale | 5,000 | $605.16 | $3,025,820.00 | (5%) 95.47K to 90.47K | < 1% |
| 21-May-21 6:11 PM View: | Align Technology Inc. (ALGN) | 19-May-21 | Option Exercise | 1,271 | -- | -- | 1% 94.2K to 95.47K | |
| 10-Feb-21 8:53 PM View: | Align Technology Inc. (ALGN) | 08-Feb-21 | Private Sale | 14,206 | $2,661.39 | $37,807,700.00 | (13%) 108.67K to 94.47K | |
| 04-Nov-20 7:00 PM View: | Align Technology Inc. (ALGN) | 04-Nov-20 | Market Sale | 5,000 | $481.43 | $2,407,170.00 | (4%) 113.41K to 108.41K | (18%) |
| 28-Oct-20 8:18 PM View: | Align Technology Inc. (ALGN) | 27-Oct-20 | Market Sale | 5,000 | $464.04 | $2,320,190.00 | (4%) 118.41K to 113.41K | (23%) |
| 05-Aug-20 5:12 PM View: | Align Technology Inc. (ALGN) | 05-Aug-20 | Market Sale | 7,000 | $296.08 | $2,072,560.00 | (6%) 125.41K to 118.41K | (92%) |
| 19-May-20 6:18 PM View: | Align Technology Inc. (ALGN) | 15-May-20 | Grant | 921 | -- | -- | < 1% 124.48K to 125.41K | |
| 29-Oct-19 8:08 PM View: | Align Technology Inc. (ALGN) | 28-Oct-19 | Market Sale | 1,942 | $250.84 | $487,139.00 | (1%) 130.93K to 128.98K | (127%) |
| 29-Oct-19 8:08 PM View: | Align Technology Inc. (ALGN) | 28-Oct-19 | Market Sale | 4,500 | $249.96 | $1,124,810.00 | (3%) 128.98K to 124.48K | (128%) |
| 28-May-19 6:35 PM View: | Align Technology Inc. (ALGN) | 23-May-19 | Market Sale | 3,115 | $312.53 | $973,520.00 | (2%) 134.04K to 130.93K | (82%) |
| 17-May-19 8:57 PM View: | Align Technology Inc. (ALGN) | 15-May-19 | Option Exercise | 1,042 | -- | -- | < 1% 133.0K to 134.04K | |
| 23-Aug-18 7:30 PM View: | Align Technology Inc. (ALGN) | 23-Aug-18 | Market Sale | 3,500 | $363.62 | $1,272,670.00 | (3%) 135.6K to 132.1K | (56%) |
| 25-May-18 5:06 PM View: | Align Technology Inc. (ALGN) | 24-May-18 | Market Sale | 3,500 | $315.10 | $1,102,850.00 | (3%) 139.1K to 135.6K | (81%) |
| 18-May-18 5:07 PM View: | Align Technology Inc. (ALGN) | 16-May-18 | Option Exercise | 3,115 | -- | -- | 2% 135.98K to 139.1K | |
| 28-Jan-19 10:00 PM View: | Align Technology Inc. (ALGN) | 13-Feb-18 | Gift | 900 | -- | -- | < 1% 132.1K to 133.0K | |
| 18-May-17 7:15 PM View: | Align Technology Inc. (ALGN) | 17-May-17 | Option Exercise | 5,000 | -- | -- | 4% 130.98K to 135.98K | |
| 29-Nov-16 8:32 PM View: | Align Technology Inc. (ALGN) | 29-Nov-16 | Market Sale | 8,500 | $95.57 | $812,348.00 | (6%) 139.48K to 130.98K | (495%) |
| 17-May-16 6:17 PM View: | Align Technology Inc. (ALGN) | 13-May-16 | Option Exercise | 5,500 | -- | -- | 4% 133.98K to 139.48K | |
| 05-May-16 4:57 PM View: | Align Technology Inc. (ALGN) | 03-May-16 | Market Sale | 7,700 | $74.49 | $573,551.00 | (5%) 141.68K to 133.98K | (664%) |
| 24-Aug-15 4:21 PM View: | Align Technology Inc. (ALGN) | 20-Aug-15 | Option Exercise | 10,000 | $24.20 | $242,050.00 | 7% 138.68K to 148.68K | |
| 24-Aug-15 4:21 PM View: | Align Technology Inc. (ALGN) | 20-Aug-15 | Market Option Sale | 7,000 | $58.75 | $411,236.00 | (5%) 148.68K to 141.68K | (869%) |
| 14-May-15 6:03 PM View: | Align Technology Inc. (ALGN) | 13-May-15 | Option Exercise | 5,500 | -- | -- | 4% 133.18K to 138.68K | |
| 07-May-15 7:10 PM View: | Align Technology Inc. (ALGN) | 06-May-15 | Option Exercise | 10,000 | $22.67 | $226,700.00 | 8% 130.18K to 140.18K | |
| 07-May-15 7:10 PM View: | Align Technology Inc. (ALGN) | 06-May-15 | Market Option Sale | 7,000 | $58.75 | $411,222.00 | (5%) 140.18K to 133.18K | (869%) |
| 16-May-14 5:13 PM View: | Align Technology Inc. (ALGN) | 15-May-14 | Conversion | 7,700 | -- | -- | 6% 122.48K to 130.18K | |
| 05-Feb-14 5:40 PM View: | Align Technology Inc. (ALGN) | 04-Feb-14 | Market Sale | 18,000 | $54.75 | $985,543.00 | (13%) 140.48K to 122.48K | (941%) |
| 01-Nov-13 5:11 PM View: | Align Technology Inc. (ALGN) | 30-Oct-13 | Market Sale | 18,250 | $56.41 | $1,029,480.00 | (10%) 175.73K to 157.48K | (910%) |
| 01-Nov-13 5:11 PM View: | Align Technology Inc. (ALGN) | 30-Oct-13 | Market Sale | 17,000 | $56.71 | $964,070.00 | (11%) 157.48K to 140.48K | (905%) |
| 30-Jul-13 7:56 PM View: | Align Technology Inc. (ALGN) | 30-Jul-13 | Market Sale | 10,000 | $42.24 | $422,409.00 | (5%) 185.73K to 175.73K | (1249%) |
| 20-May-13 5:11 PM View: | Align Technology Inc. (ALGN) | 16-May-13 | Conversion | 7,700 | -- | -- | 4% 178.03K to 185.73K | |
| 30-Jul-12 8:26 PM View: | Align Technology Inc. (ALGN) | 26-Jul-12 | Option Exercise | 20,000 | $14.45 | $289,000.00 | 12% 166.75K to 186.75K | |
| 30-Jul-12 8:26 PM View: | Align Technology Inc. (ALGN) | 26-Jul-12 | Market Option Sale | 8,000 | $34.81 | $278,481.00 | (4%) 186.75K to 178.75K | (1537%) |
| 23-May-12 4:48 PM View: | Align Technology Inc. (ALGN) | 21-May-12 | Conversion | 3,000 | -- | -- | 2% 163.03K to 166.03K | |
| 30-Apr-12 6:59 PM View: | Align Technology Inc. (ALGN) | 30-Apr-12 | Market Option Sale | 5,080 | $31.77 | $161,392.00 | (3%) 168.11K to 163.03K | (1694%) |
| 30-Apr-12 6:59 PM View: | Align Technology Inc. (ALGN) | 27-Apr-12 | Option Exercise | 75,000 | $18.91 | $1,418,250.00 | 52% 144.78K to 219.78K | |
| 30-Apr-12 6:59 PM View: | Align Technology Inc. (ALGN) | 27-Apr-12 | Market Option Sale | 51,670 | $31.97 | $1,651,630.00 | (24%) 219.78K to 168.11K | (1683%) |
| 20-May-11 7:17 PM View: | Align Technology Inc. (ALGN) | 19-May-11 | Conversion | 3,000 | -- | -- | 2% 141.78K to 144.78K | |
| 03-May-11 8:27 PM View: | Align Technology Inc. (ALGN) | 29-Apr-11 | Option Exercise | 10,000 | $11.81 | $118,100.00 | 8% 131.78K to 141.78K | |
| 24-May-10 9:19 PM View: | Align Technology Inc. (ALGN) | 20-May-10 | Conversion | 3,000 | -- | -- | 2% 127.0K to 130.0K | |
| 18-May-09 6:58 PM View: | Align Technology Inc. (ALGN) | 15-May-09 | Conversion | 3,000 | -- | -- | 2% 124.0K to 127.0K | |
| 05-Nov-08 4:07 PM View: | Align Technology Inc. (ALGN) | 31-Oct-08 | Market Purchase | 1,000 | $6.93 | $6,928.96 | < 1% 123.0K to 124.0K | 8840% |
| 20-May-08 4:51 PM View: | Align Technology Inc. (ALGN) | 19-May-08 | Market Purchase | 2,500 | $12.96 | $32,400.00 | 2% 123.0K to 125.5K | 4680% |
| 16-May-08 3:01 PM View: | Align Technology Inc. (ALGN) | 15-May-08 | Conversion | 3,000 | -- | -- | 2% 120.0K to 123.0K | |
| 13-Feb-08 8:20 PM View: | Align Technology Inc. (ALGN) | 13-Feb-08 | Market Purchase | 3,200 | $13.06 | $41,792.00 | 3% 116.8K to 120.0K | 4643% |