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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jul-17 11:04 AM View:  | Xtant Medical Holdings, Inc. (XTNT) | 25-Jul-17 | Grant | 51,948 | -- | -- | 18% 286.69K to 338.64K | |
| 23-Nov-16 7:40 PM View: | Xtant Medical Holdings, Inc. (XTNT) | 17-Nov-16 | Exercise (in-the money or at-the-money) | 150,000 | $0.75 | $112,500.00 | 110% 136.69K to 286.69K | |
| 06-Jul-16 7:06 PM View: | Xtant Medical Holdings, Inc. (XTNT) | 05-Jul-16 | Grant | 20,101 | -- | -- | 17% 116.59K to 136.69K | |
| 06-Jul-16 7:06 PM View: | Xtant Medical Holdings, Inc. (XTNT) | 01-Jul-16 | Option Exercise | 11,764 | -- | -- | 11% 104.83K to 116.59K | |
| 21-Dec-15 11:42 AM View: | Xtant Medical Holdings, Inc. (XTNT) | 18-Dec-15 | Acquisition (small) | 1,000 | $2.80 | $2,800.00 | < 1% 103.83K to 104.83K | (96%) |
| 21-Dec-15 11:42 AM View: | Xtant Medical Holdings, Inc. (XTNT) | 14-Dec-15 | Acquisition (small) | 552 | $3.19 | $1,760.88 | < 1% 103.28K to 103.83K | (96%) |
| 21-Dec-15 11:42 AM View: | Xtant Medical Holdings, Inc. (XTNT) | 04-Dec-15 | Acquisition (small) | 148 | $2.81 | $415.88 | < 1% 103.13K to 103.28K | (96%) |
| 03-Dec-15 5:28 PM View: | Xtant Medical Holdings, Inc. (XTNT) | 03-Dec-15 | Market Purchase | 2,300 | $2.82 | $6,493.00 | 2% 100.83K to 103.13K | (96%) |
| 03-Dec-15 5:28 PM View: | Xtant Medical Holdings, Inc. (XTNT) | 01-Dec-15 | Market Purchase | 1,000 | $2.85 | $2,850.00 | 1% 99.83K to 100.83K | (96%) |
| 20-Nov-15 6:22 PM View: | Xtant Medical Holdings, Inc. (XTNT) | 20-Nov-15 | Market Purchase | 4,976 | $3.00 | $14,928.00 | 5% 94.85K to 99.83K | (96%) |
| 20-Nov-15 6:22 PM View: | Xtant Medical Holdings, Inc. (XTNT) | 19-Nov-15 | Market Purchase | 24 | $2.90 | $69.60 | < 1% 94.83K to 94.85K | (96%) |
| 09-Sep-15 8:45 AM View: | Xtant Medical Holdings, Inc. (XTNT) | 04-Sep-15 | Market Purchase | 30,000 | $3.68 | $110,400.00 | 46% 64.83K to 94.83K | (97%) |
| 02-Jul-15 5:33 PM View: | Xtant Medical Holdings, Inc. (XTNT) | 01-Jul-15 | Option Exercise | 9,828 | -- | -- | 18% 55.0K to 64.83K | |
| 14-Jun-13 1:15 PM View: | Xtant Medical Holdings, Inc. (XTNT) | 13-Jun-13 | Market Purchase | 100,000 | $0.55 | $55,000.00 | 22% 450.0K to 550.0K | (98%) |
| 11-Jun-12 6:50 PM View: | Xtant Medical Holdings, Inc. (XTNT) | 11-Jun-12 | Market Purchase | 27,977 | $1.40 | $39,167.80 | 7% 422.02K to 450.0K | (99%) |
| 11-Jun-12 6:50 PM View: | Xtant Medical Holdings, Inc. (XTNT) | 06-Jun-12 | Acquisition (small) | 800 | $1.40 | $1,120.00 | < 1% 421.22K to 422.02K | (99%) |
| 21-Apr-11 10:00 PM View: | Xtant Medical Holdings, Inc. (XTNT) | 19-Apr-11 | Purchase | 50,000 | $2.95 | $147,500.00 | 13% 371.22K to 421.22K | |
| 30-May-08 4:13 PM View: | Mpc Corp (MPZ) | 28-May-08 | Market Purchase | 100,000 | $0.30 | $29,658.50 | 36% 278.72K to 378.72K | (95%) |
| 07-Feb-08 2:19 PM View: | Mpc Corp (MPZ) | 05-Feb-08 | Grant | 64,516 | -- | -- | 30% 214.2K to 278.72K | |
| 08-Feb-07 10:00 PM View: | Mpc Corp (MPZ) | 06-Feb-07 | Grant | 26,087 | -- | -- | 14% 188.11K to 214.2K | |
| 01-Nov-06 6:33 PM View: | Mpc Corp (MPZ) | 01-Nov-06 | Acquisition (other) | 40,714 | -- | -- | 15% 269.91K to 310.62K | |
| 01-Nov-06 6:33 PM View: | Mpc Corp (MPZ) | 01-Nov-06 | Disposition (other) | 122,509 | -- | -- | (39%) 310.62K to 188.11K | |
| 23-Feb-06 3:25 PM View: | Mpc Corp (MPZ) | 21-Feb-06 | Grant | 5,128 | -- | -- | 2% 264.78K to 269.91K | |
| 15-Dec-05 12:26 PM View: | Mpc Corp (MPZ) | 13-Dec-05 | Exercise (in-the money or at-the-money) | 110,000 | $3.00 | $330,000.00 | 341% 32.27K to 142.27K |