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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 4:55 PM View:  | Stepstone Group Inc. (STEP) | 10-Sep-24 | Grant | 3,926 | -- | -- | 9% 45.85K to 49.78K | |
| 03-Jun-24 8:54 PM View: | Glaukos Corp (GKOS) | 30-May-24 | Grant | 1,716 | -- | -- | 4% 40.71K to 42.43K | |
| 31-May-24 5:52 PM View: | Stepstone Group Inc. (STEP) | 30-May-24 | Purchase | 22,500 | $44.29 | $996,525.00 | 96% 23.35K to 45.85K | |
| 15-May-24 6:17 PM View: | ICU Medical Inc. (ICUI) | 15-May-24 | Option Exercise | 948 | -- | -- | 46% 2.08K to 3.03K | |
| 17-May-24 4:35 PM View: | Celanese Corp. (CE) | 15-May-24 | Grant | 1,114 | $156.96 | $174,853.00 | 2% 50.27K to 51.38K | |
| 12-Apr-24 7:49 PM View: | Glaukos Corp (GKOS) | 10-Apr-24 | Option Exercise | 10,000 | $7.28 | $72,750.00 | 33% 30.71K to 40.71K | |
| 04-Jan-24 4:36 PM View: | Glaukos Corp (GKOS) | 02-Jan-24 | Grant | 1,082 | -- | -- | 4% 29.69K to 30.77K | |
| 14-Sep-23 6:22 PM View: | Stepstone Group Inc. (STEP) | 13-Sep-23 | Grant | 6,317 | -- | -- | 37% 17.04K to 23.35K | |
| 05-Jun-23 8:10 PM View: | Glaukos Corp (GKOS) | 01-Jun-23 | Grant | 3,230 | -- | -- | 12% 26.4K to 29.63K | |
| 18-May-23 12:46 PM View: | ICU Medical Inc. (ICUI) | 17-May-23 | Option Exercise | 485 | -- | -- | 30% 1.59K to 2.08K | |
| 16-May-23 4:32 PM View: | Celanese Corp. (CE) | 12-May-23 | Grant | 1,777 | $98.46 | $174,963.00 | 4% 48.49K to 50.27K | |
| 04-Jan-23 6:13 PM View: | Glaukos Corp (GKOS) | 03-Jan-23 | Grant | 1,572 | -- | -- | 6% 24.83K to 26.4K | |
| 15-Sep-22 7:09 PM View: | Stepstone Group Inc. (STEP) | 14-Sep-22 | Grant | 6,053 | -- | -- | 55% 10.98K to 17.04K | |
| 06-Jun-22 7:53 PM View: | Glaukos Corp (GKOS) | 02-Jun-22 | Grant | 4,364 | -- | -- | 21% 20.46K to 24.83K | |
| 12-May-22 3:07 PM View: | ICU Medical Inc. (ICUI) | 11-May-22 | Option Exercise | 433 | -- | -- | 37% 1.16K to 1.59K | |
| 05-Jan-22 8:56 PM View: | Glaukos Corp (GKOS) | 03-Jan-22 | Grant | 1,455 | -- | -- | 8% 19.01K to 20.46K | |
| 27-Sep-21 7:31 PM View: | Stepstone Group Inc. (STEP) | 24-Sep-21 | Grant | 3,205 | -- | -- | 41% 7.78K to 10.98K | |
| 07-Jun-21 6:49 PM View: | Glaukos Corp (GKOS) | 03-Jun-21 | Grant | 2,382 | -- | -- | 14% 16.63K to 19.01K | |
| 12-May-21 2:55 PM View: | ICU Medical Inc. (ICUI) | 11-May-21 | Option Exercise | 468 | -- | -- | 68% 0.69K to 1.16K | |
| 29-Apr-21 4:14 PM View: | Celanese Corp. (CE) | 27-Apr-21 | Grant | 975 | -- | -- | 2% 46.42K to 47.4K | |
| 06-Jan-21 9:29 PM View: | Glaukos Corp (GKOS) | 04-Jan-21 | Grant | 980 | -- | -- | 6% 15.65K to 16.63K | |
| 16-Dec-20 1:58 PM View: | Stepstone Group Inc. (STEP) | 15-Dec-20 | Grant | 2,178 | -- | -- | 39% 5.6K to 7.78K | |
| 22-Sep-20 5:25 PM View: | Stepstone Group Inc. (STEP) | 18-Sep-20 | Grant | 5,600 | -- | -- | 100% 0 to 5.6K | |
| 05-Jun-20 9:33 PM View: | Glaukos Corp (GKOS) | 03-Jun-20 | Grant | 3,900 | -- | -- | 33% 11.75K to 15.65K | |
| 14-May-20 3:59 PM View: | ICU Medical Inc. (ICUI) | 13-May-20 | Option Exercise | 378 | -- | -- | 120% 0.32K to 0.69K | |
| 04-May-20 4:19 PM View: | Celanese Corp. (CE) | 30-Apr-20 | Grant | 1,849 | -- | -- | 4% 44.57K to 46.42K | |
| 03-Jan-20 4:30 PM View: | Glaukos Corp (GKOS) | 02-Jan-20 | Grant | 1,162 | -- | -- | 11% 10.59K to 11.75K | |
| 31-May-19 8:07 PM View: | Glaukos Corp (GKOS) | 30-May-19 | Grant | 2,653 | -- | -- | 33% 7.93K to 10.59K | |
| 16-May-19 12:42 PM View: | ICU Medical Inc. (ICUI) | 15-May-19 | Option Exercise | 315 | -- | -- | 100% 0 to 0.32K | |
| 29-Apr-19 4:13 PM View: | Celanese Corp. (CE) | 25-Apr-19 | Grant | 1,404 | -- | -- | 3% 43.17K to 44.57K | |
| 16-Jan-19 4:29 PM View: | Glaukos Corp (GKOS) | 02-Jan-19 | Grant | 1,177 | -- | -- | 17% 6.76K to 7.93K | |
| 01-Jun-18 4:35 PM View: | Glaukos Corp (GKOS) | 31-May-18 | Grant | 4,633 | -- | -- | 218% 2.12K to 6.76K | |
| 24-Apr-18 4:40 PM View: | Celanese Corp. (CE) | 20-Apr-18 | Grant | 1,372 | -- | -- | 3% 41.8K to 43.17K | |
| 04-Jan-18 4:45 PM View: | Glaukos Corp (GKOS) | 02-Jan-18 | Grant | 2,123 | -- | -- | 100% 0 to 2.12K | |
| 24-Apr-17 4:35 PM View: | Celanese Corp. (CE) | 20-Apr-17 | Grant | 1,601 | -- | -- | 4% 40.19K to 41.8K | |
| 25-Apr-16 5:02 PM View: | Celanese Corp. (CE) | 21-Apr-16 | Grant | 1,717 | -- | -- | 4% 38.48K to 40.19K | |
| 17-Mar-16 4:35 PM View: | Celanese Corp. (CE) | 16-Mar-16 | Option Exercise | 25,000 | $21.02 | $525,500.00 | 115% 21.78K to 46.78K | |
| 17-Mar-16 4:35 PM View: | Celanese Corp. (CE) | 16-Mar-16 | Market Option Sale | 8,300 | $64.05 | $531,648.00 | (18%) 46.78K to 38.48K | (86%) |
| 24-Apr-15 5:13 PM View: | Celanese Corp. (CE) | 22-Apr-15 | Grant | 1,848 | -- | -- | 9% 19.93K to 21.78K | |
| 28-Apr-14 5:11 PM View: | Celanese Corp. (CE) | 24-Apr-14 | Grant | 2,051 | -- | -- | 11% 17.88K to 19.93K | |
| 04-Feb-14 3:02 PM View: | Invitrogen Corp. (LIFE) | 03-Feb-14 | Disposition | 84,804 | $76.13 | $6,456,230.00 | (76%) 112.27K to 27.46K | 99% |
| 04-Feb-14 3:02 PM View: | Invitrogen Corp. (LIFE) | 03-Feb-14 | Disposition | 27,466 | $76.13 | $2,091,010.00 | (100%) 27.46K to 0 | 99% |
| 09-Jan-14 8:53 PM View: | Invitrogen Corp. (LIFE) | 07-Jan-14 | Grant | 12,023 | $75.85 | $911,928.00 | 78% 15.44K to 27.47K | (99%) |
| 25-Apr-13 5:30 PM View: | Celanese Corp. (CE) | 24-Apr-13 | Grant | 1,958 | -- | -- | 12% 15.92K to 17.88K | |
| 03-Apr-13 9:17 PM View: | Invitrogen Corp. (LIFE) | 02-Apr-13 | Payment of Exercise | 2,668 | $65.75 | $175,421.00 | (3%) 102.92K to 100.25K | 99% |
| 03-Apr-13 9:17 PM View: | Invitrogen Corp. (LIFE) | 02-Apr-13 | Option Exercise | 5,112 | $65.75 | $336,114.00 | 5% 97.8K to 102.92K | (99%) |
| 03-Apr-13 9:17 PM View: | Invitrogen Corp. (LIFE) | 01-Apr-13 | Payment of Exercise | 4,897 | $64.57 | $316,199.00 | (5%) 102.7K to 97.8K | 99% |
| 03-Apr-13 9:17 PM View: | Invitrogen Corp. (LIFE) | 01-Apr-13 | Option Exercise | 9,383 | $64.57 | $605,860.00 | 10% 93.32K to 102.7K | (99%) |
| 18-Mar-13 7:56 PM View: | Invitrogen Corp. (LIFE) | 15-Mar-13 | Grant | 3,153 | $63.20 | $199,260.00 | 3% 90.16K to 93.32K | (99%) |
| 05-Mar-13 9:00 PM View: | Invitrogen Corp. (LIFE) | 01-Mar-13 | Payment of Exercise | 7,784 | $59.54 | $463,459.00 | (8%) 97.95K to 90.16K | 99% |