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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 4:47 PM View:  | Rxsight, Inc. (RXST) | 01-Feb-24 | Private Sale (Planned) | 10,000 | $50.00 | $500,004.00 | (3%) 317.13K to 307.13K | |
| 22-Jan-24 7:50 PM View: | Rxsight, Inc. (RXST) | 22-Jan-24 | Private Sale (Planned) | 10,000 | $48.00 | $480,006.00 | (3%) 327.13K to 317.13K | |
| 10-Jan-24 5:28 PM View: | Rxsight, Inc. (RXST) | 09-Jan-24 | Private Sale (Planned) | 10,000 | $46.00 | $460,000.00 | (3%) 337.13K to 327.13K | |
| 09-Jan-24 4:12 PM View: | Rxsight, Inc. (RXST) | 08-Jan-24 | Private Sale (Planned) | 10,000 | $42.00 | $420,000.00 | (3%) 347.13K to 337.13K | |
| 26-Dec-23 4:11 PM View: | Rxsight, Inc. (RXST) | 22-Dec-23 | Private Sale (Planned) | 1,285 | $40.00 | $51,400.00 | (< 1%) 348.42K to 347.13K | |
| 19-Dec-23 8:14 PM View: | Rxsight, Inc. (RXST) | 15-Dec-23 | Private Sale (Planned) | 8,715 | $40.01 | $348,711.00 | (2%) 357.13K to 348.42K | |
| 06-Aug-21 8:53 PM View: | Rxsight, Inc. (RXST) | 05-Aug-21 | Market Purchase | 9 | $14.90 | $134.10 | < 1% 350.89K to 350.9K | |
| 06-Aug-21 8:53 PM View: | Rxsight, Inc. (RXST) | 04-Aug-21 | Market Purchase | 615 | $16.25 | $9,993.93 | < 1% 350.28K to 350.89K | |
| 05-Aug-21 7:34 PM View: | Rxsight, Inc. (RXST) | 03-Aug-21 | Market Purchase | 31,250 | $16.00 | $500,000.00 | 10% 318.73K to 349.98K | (15%) |
| 06-Aug-21 8:53 PM View: | Rxsight, Inc. (RXST) | 03-Aug-21 | Market Purchase | 1 | $17.03 | $17.03 | < 1% 350.28K to 350.28K | |
| 06-Aug-21 8:53 PM View: | Rxsight, Inc. (RXST) | 02-Aug-21 | Market Purchase | 90 | $17.04 | $1,533.30 | < 1% 350.19K to 350.28K | |
| 06-Aug-21 8:53 PM View: | Rxsight, Inc. (RXST) | 30-Jul-21 | Purchase | 210 | $16.94 | $3,556.92 | < 1% 349.98K to 350.19K | |
| 04-Apr-07 9:44 PM View: | Intralase Corp (ILSEE) | 02-Apr-07 | Disposition | 183,200 | $25.00 | $4,580,000.00 | (100%) 183.2K to 0 | < 1% |
| 30-Mar-07 9:07 PM View: | Intralase Corp (ILSEE) | 28-Mar-07 | Payment of Exercise | 6,163 | $24.94 | $153,705.00 | (3%) 188.06K to 181.9K | (< 1%) |
| 30-Mar-07 9:07 PM View: | Intralase Corp (ILSEE) | 28-Mar-07 | Option Exercise | 85,548 | $1.80 | $153,707.00 | 83% 102.52K to 188.06K | |
| 12-Aug-05 6:18 PM View: | Intralase Corp (ILSEE) | 12-Aug-05 | Market Sale | 20,000 | $19.72 | $394,370.00 | (18%) 112.51K to 92.51K | (27%) |
| 12-Aug-05 6:18 PM View: | Intralase Corp (ILSEE) | 11-Aug-05 | Market Sale | 30,000 | $19.74 | $592,151.00 | (21%) 142.51K to 112.51K | (27%) |
| 14-Oct-04 7:13 PM View: | Intralase Corp (ILSEE) | 13-Oct-04 | Purchase | 4,680 | $13.00 | $60,840.00 | 3% 142.51K to 147.19K |