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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 4:11 PM View:  | Rxsight, Inc. (RXST) | 01-Oct-24 | Option Exercise | 15,000 | $16.00 | $240,000.00 | 49% 30.44K to 45.44K | |
| 02-Oct-24 4:11 PM View: | Rxsight, Inc. (RXST) | 01-Oct-24 | Planned Option Sale | 15,000 | $48.45 | $726,730.00 | (33%) 45.44K to 30.44K | |
| 16-Jul-24 8:15 PM View: | Rxsight, Inc. (RXST) | 15-Jul-24 | Option Exercise | 16,505 | $4.34 | $71,631.70 | 118% 13.94K to 30.44K | |
| 02-Jul-24 4:25 PM View: | Rxsight, Inc. (RXST) | 01-Jul-24 | Option Exercise | 10,000 | $15.60 | $155,983.00 | 45% 22.34K to 32.34K | |
| 02-Jul-24 4:25 PM View: | Rxsight, Inc. (RXST) | 01-Jul-24 | Planned Option Sale | 10,000 | $58.61 | $586,055.00 | (31%) 32.34K to 22.34K | |
| 02-Jul-24 4:25 PM View: | Rxsight, Inc. (RXST) | 01-Jul-24 | Sale (Planned) | 8,402 | $58.77 | $493,760.00 | (38%) 22.34K to 13.94K | |
| 02-May-24 4:58 PM View: | Rxsight, Inc. (RXST) | 01-May-24 | Option Exercise | 10,247 | $15.60 | $159,836.00 | 46% 22.09K to 32.34K | |
| 02-May-24 4:58 PM View: | Rxsight, Inc. (RXST) | 01-May-24 | Planned Option Sale | 10,000 | $52.69 | $526,913.00 | (31%) 32.34K to 22.34K | |
| 02-Apr-24 4:18 PM View: | Rxsight, Inc. (RXST) | 01-Apr-24 | Private Sale (Planned) | 20,000 | $49.90 | $997,946.00 | (48%) 42.09K to 22.09K | |
| 05-Mar-24 4:05 PM View: | Rxsight, Inc. (RXST) | 01-Mar-24 | Option Exercise | 10,000 | $15.60 | $155,983.00 | 24% 42.09K to 52.09K | |
| 05-Mar-24 4:05 PM View: | Rxsight, Inc. (RXST) | 01-Mar-24 | Planned Option Sale | 10,000 | $56.37 | $563,726.00 | (19%) 52.09K to 42.09K | |
| 07-Feb-24 5:18 PM View: | Rxsight, Inc. (RXST) | 06-Feb-24 | Option Exercise | 15,875 | $14.95 | $237,331.00 | 28% 55.78K to 71.66K | |
| 07-Feb-24 5:18 PM View: | Rxsight, Inc. (RXST) | 06-Feb-24 | Option Sale | 15,875 | $47.47 | $753,574.00 | (22%) 71.66K to 55.78K | |
| 07-Feb-24 5:18 PM View: | Rxsight, Inc. (RXST) | 05-Feb-24 | Option Exercise | 16,025 | $10.38 | $166,365.00 | 28% 58.01K to 74.03K | 11% |
| 07-Feb-24 5:18 PM View: | Rxsight, Inc. (RXST) | 05-Feb-24 | Private Option Sale | 9,125 | $47.02 | $429,087.00 | (12%) 74.03K to 64.91K | |
| 29-Jan-24 5:36 PM View: | Rxsight, Inc. (RXST) | 26-Jan-24 | Option Exercise | 36,272 | $13.75 | $498,652.00 | 118% 30.69K to 66.97K | (16%) |
| 29-Jan-24 5:36 PM View: | Rxsight, Inc. (RXST) | 26-Jan-24 | Private Option Sale | 31,772 | $47.11 | $1,496,710.00 | (47%) 66.97K to 35.19K | |
| 03-Jan-24 4:11 PM View: | Rxsight, Inc. (RXST) | 02-Jan-24 | Option Exercise | 10,000 | $15.60 | $155,983.00 | 33% 30.69K to 40.69K | |
| 03-Jan-24 4:11 PM View: | Rxsight, Inc. (RXST) | 02-Jan-24 | Planned Option Sale | 10,000 | $39.24 | $392,409.00 | (25%) 40.69K to 30.69K | |
| 18-Dec-23 7:09 PM View: | Rxsight, Inc. (RXST) | 15-Dec-23 | Option Exercise | 20,000 | $15.60 | $312,000.00 | 39% 50.69K to 70.69K | |
| 18-Dec-23 7:09 PM View: | Rxsight, Inc. (RXST) | 15-Dec-23 | Planned Option Sale | 20,000 | $39.35 | $786,984.00 | (28%) 70.69K to 50.69K | |
| 18-Dec-23 7:09 PM View: | Rxsight, Inc. (RXST) | 15-Dec-23 | Sale (Planned) | 20,000 | $39.32 | $786,326.00 | (39%) 50.69K to 30.69K | |
| 21-Oct-15 2:42 PM View: | Endologix Inc. (ELGX) | 19-Oct-15 | Disposition (other) | 36,852 | -- | -- | (68%) 53.99K to 17.14K | |
| 26-May-15 2:15 PM View: | Endologix Inc. (ELGX) | 22-May-15 | Grant | 2,537 | -- | -- | 5% 52.41K to 54.95K | |
| 26-May-15 2:15 PM View: | Endologix Inc. (ELGX) | 22-May-15 | Payment of Exercise | 954 | $16.45 | $15,693.30 | (2%) 54.95K to 53.99K | 96% |
| 02-Mar-15 4:08 PM View: | Endologix Inc. (ELGX) | 27-Feb-15 | Grant | 3,820 | -- | -- | 7% 52.8K to 56.62K | |
| 02-Mar-15 4:08 PM View: | Endologix Inc. (ELGX) | 27-Feb-15 | Payment of Exercise | 1,673 | $15.77 | $26,383.20 | (3%) 56.62K to 54.95K | 96% |
| 27-May-14 3:38 PM View: | Endologix Inc. (ELGX) | 22-May-14 | Grant | 15,186 | -- | -- | 40% 37.62K to 52.8K | |
| 13-Mar-14 3:27 PM View: | Endologix Inc. (ELGX) | 11-Mar-14 | Payment of Exercise | 2,384 | $13.85 | $33,018.40 | (6%) 40.0K to 37.62K | 95% |
| 04-Jan-13 2:47 PM View: | Endologix Inc. (ELGX) | 02-Jan-13 | Grant | 40,000 | -- | -- | 100% 0 to 40.0K | |
| 13-Mar-14 3:27 PM View: | Endologix Inc. (ELGX) | 02-Jan-13 | Grant Duplicate | 40,000 | -- | -- | 100% 0 to 40.0K | |
| 04-Apr-07 9:44 PM View: | Intralase Corp (ILSEE) | 02-Apr-07 | Disposition | 89,046 | $25.00 | $2,226,150.00 | (100%) 89.05K to 0 | < 1% |
| 02-Apr-07 7:54 PM View: | Intralase Corp (ILSEE) | 29-Mar-07 | Option Exercise | 14,721 | $1.44 | $21,218.80 | 83% 17.83K to 32.55K | |
| 30-Mar-07 9:03 PM View: | Intralase Corp (ILSEE) | 28-Mar-07 | Payment of Exercise | 1,281 | $24.94 | $31,948.10 | (7%) 19.11K to 17.83K | (< 1%) |
| 30-Mar-07 9:03 PM View: | Intralase Corp (ILSEE) | 28-Mar-07 | Option Exercise | 17,746 | $1.80 | $31,973.00 | 1303% 1.36K to 19.11K | |
| 23-Mar-06 9:44 AM View: | Intralase Corp (ILSEE) | 22-Mar-06 | Market Sale (Planned) | 8,278 | $20.29 | $167,928.00 | (50%) 16.68K to 8.4K | (23%) |
| 23-Mar-06 9:44 AM View: | Intralase Corp (ILSEE) | 22-Mar-06 | Market Sale (Planned) | 100 | $20.23 | $2,023.00 | (1%) 8.4K to 8.3K | (24%) |
| 24-Feb-06 10:00 PM View: | Intralase Corp (ILSEE) | 22-Feb-06 | Market Sale (Planned) | 10,900 | $18.64 | $203,175.00 | (10%) 112.66K to 101.76K | (34%) |
| 24-Feb-06 5:09 PM View: | Intralase Corp (ILSEE) | 22-Feb-06 | Market Sale (Planned) | 36,100 | $19.08 | $688,639.00 | (79%) 45.48K to 9.38K | (31%) |
| 24-Feb-06 5:09 PM View: | Intralase Corp (ILSEE) | 22-Feb-06 | Market Sale (Planned) | 1,000 | $19.35 | $19,353.00 | (11%) 9.38K to 8.38K | (29%) |