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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 4:33 PM View:  | DENTSPLY International Inc. (XRAY) | 11-Oct-24 | Grant | 48 | -- | -- | < 1% 43.14K to 43.19K | |
| 15-Jul-24 4:41 PM View: | DENTSPLY International Inc. (XRAY) | 12-Jul-24 | Grant | 51 | -- | -- | < 1% 43.09K to 43.14K | |
| 24-May-24 4:09 PM View: | DENTSPLY International Inc. (XRAY) | 23-May-24 | Grant | 7,994 | -- | -- | 23% 35.1K to 43.09K | |
| 02-May-24 5:00 PM View: | Public Service Enterprise G... (PEG) | 01-May-24 | Grant | 2,579 | $69.81 | $180,040.00 | 45% 5.67K to 8.25K | |
| 15-Apr-24 7:16 PM View: | DENTSPLY International Inc. (XRAY) | 12-Apr-24 | Grant | 26 | -- | -- | < 1% 35.07K to 35.1K | |
| 16-Jan-24 1:47 PM View: | DENTSPLY International Inc. (XRAY) | 12-Jan-24 | Grant | 21 | -- | -- | < 1% 35.05K to 35.07K | |
| 16-Oct-23 4:50 PM View: | DENTSPLY International Inc. (XRAY) | 13-Oct-23 | Grant | 49 | -- | -- | < 1% 35.0K to 35.05K | |
| 17-Jul-23 4:57 PM View: | DENTSPLY International Inc. (XRAY) | 14-Jul-23 | Grant | 41 | -- | -- | < 1% 34.96K to 35.0K | |
| 26-May-23 4:43 PM View: | DENTSPLY International Inc. (XRAY) | 25-May-23 | Grant | 5,419 | -- | -- | 18% 29.54K to 34.96K | |
| 18-Apr-23 4:37 PM View: | DENTSPLY International Inc. (XRAY) | 15-Apr-23 | Grant | 23 | -- | -- | < 1% 29.52K to 29.54K | |
| 13-Jan-23 4:39 PM View: | DENTSPLY International Inc. (XRAY) | 13-Jan-23 | Grant | 25 | -- | -- | < 1% 29.49K to 29.52K | |
| 16-Nov-22 4:19 PM View: | DENTSPLY International Inc. (XRAY) | 15-Nov-22 | Grant | 6,382 | -- | -- | 28% 23.11K to 29.49K | |
| 06-Jul-22 7:21 PM View: | Cdk Global, Inc. (CDK) | 06-Jul-22 | Disposition | 31,684 | -- | -- | (100%) 31.68K to 0 | |
| 24-Jun-22 4:51 PM View: | G1 Therapeutics, Inc. (GTHX) | 23-Jun-22 | Grant | 10,000 | -- | -- | 228% 4.39K to 14.39K | |
| 25-May-22 5:59 PM View: | DENTSPLY International Inc. (XRAY) | 23-May-22 | Payment of Exercise | 6,814 | $38.50 | $262,339.00 | (23%) 29.93K to 23.11K | |
| 25-May-22 5:59 PM View: | DENTSPLY International Inc. (XRAY) | 23-May-22 | Option Exercise | 6,900 | $38.02 | $262,338.00 | 30% 23.03K to 29.93K | |
| 04-May-22 9:18 AM View: | Public Service Enterprise G... (PEG) | 02-May-22 | Grant | 2,615 | $68.85 | $180,043.00 | 100% 0 to 2.62K | |
| 11-Apr-22 5:26 PM View: | DENTSPLY International Inc. (XRAY) | 08-Apr-22 | Grant | 8 | -- | -- | < 1% 23.02K to 23.03K | |
| 19-Jan-22 5:00 PM View: | DENTSPLY International Inc. (XRAY) | 14-Jan-22 | Grant | 6 | -- | -- | < 1% 23.01K to 23.02K | |
| 16-Nov-21 6:31 PM View: | Cdk Global, Inc. (CDK) | 15-Nov-21 | Grant | 4,761 | -- | -- | 18% 26.92K to 31.68K | |
| 12-Oct-21 4:41 PM View: | DENTSPLY International Inc. (XRAY) | 08-Oct-21 | Grant | 6 | $60.01 | $331.43 | < 1% 23.01K to 23.01K | (5%) |
| 13-Jul-21 4:48 PM View: | DENTSPLY International Inc. (XRAY) | 09-Jul-21 | Grant | 5 | $64.18 | $330.91 | < 1% 23.0K to 23.01K | (2%) |
| 21-Jun-21 4:05 PM View: | G1 Therapeutics, Inc. (GTHX) | 17-Jun-21 | Grant | 4,389 | -- | -- | 100% 0 to 4.39K | |
| 01-Jun-21 4:29 PM View: | DENTSPLY International Inc. (XRAY) | 27-May-21 | Grant | 3,008 | -- | -- | 15% 19.99K to 23.0K | |
| 12-Apr-21 5:17 PM View: | DENTSPLY International Inc. (XRAY) | 09-Apr-21 | Grant | 8 | -- | -- | < 1% 19.99K to 19.99K | |
| 12-Jan-21 4:22 PM View: | DENTSPLY International Inc. (XRAY) | 08-Jan-21 | Grant | 9 | -- | -- | < 1% 19.98K to 19.99K | |
| 24-Nov-20 4:05 PM View: | DENTSPLY International Inc. (XRAY) | 23-Nov-20 | Option Exercise | 10,100 | $38.09 | $384,682.00 | 51% 19.98K to 30.08K | |
| 24-Nov-20 4:05 PM View: | DENTSPLY International Inc. (XRAY) | 23-Nov-20 | Market Option Sale | 10,100 | $50.50 | $510,060.00 | (34%) 30.08K to 19.98K | (4%) |
| 16-Nov-20 6:33 PM View: | Cdk Global, Inc. (CDK) | 12-Nov-20 | Grant | 4,005 | -- | -- | 17% 22.92K to 26.92K | |
| 13-Oct-20 3:13 PM View: | DENTSPLY International Inc. (XRAY) | 09-Oct-20 | Grant | 11 | -- | -- | < 1% 19.96K to 19.98K | |
| 10-Jul-20 4:51 PM View: | DENTSPLY International Inc. (XRAY) | 10-Jul-20 | Grant | 11 | -- | -- | < 1% 19.95K to 19.97K | |
| 22-May-20 4:15 PM View: | DENTSPLY International Inc. (XRAY) | 21-May-20 | Grant | 4,766 | -- | -- | 31% 15.19K to 19.95K | |
| 14-Apr-20 4:08 PM View: | DENTSPLY International Inc. (XRAY) | 10-Apr-20 | Grant | 9 | -- | -- | < 1% 15.18K to 15.19K | |
| 14-Jan-20 4:27 PM View: | DENTSPLY International Inc. (XRAY) | 10-Jan-20 | Grant | 6 | -- | -- | < 1% 15.17K to 15.18K | |
| 22-Nov-19 7:03 PM View: | Cdk Global, Inc. (CDK) | 20-Nov-19 | Grant | 3,511 | -- | -- | 18% 19.41K to 22.92K | |
| 16-Oct-19 4:13 PM View: | DENTSPLY International Inc. (XRAY) | 11-Oct-19 | Grant | 6 | -- | -- | < 1% 15.17K to 15.17K | |
| 16-Jul-19 4:30 PM View: | DENTSPLY International Inc. (XRAY) | 12-Jul-19 | Grant | 5 | -- | -- | < 1% 15.16K to 15.17K | |
| 29-May-19 4:47 PM View: | DENTSPLY International Inc. (XRAY) | 24-May-19 | Grant | 3,256 | -- | -- | 27% 11.91K to 15.16K | |
| 15-Apr-19 4:10 PM View: | DENTSPLY International Inc. (XRAY) | 12-Apr-19 | Grant | 3 | -- | -- | < 1% 11.9K to 11.91K | |
| 15-Jan-19 4:21 PM View: | DENTSPLY International Inc. (XRAY) | 11-Jan-19 | Grant | 4 | -- | -- | < 1% 11.9K to 11.9K | |
| 15-Nov-18 5:39 PM View: | Cdk Global, Inc. (CDK) | 13-Nov-18 | Grant | 3,266 | -- | -- | 20% 16.14K to 19.41K | |
| 16-Oct-18 4:11 PM View: | DENTSPLY International Inc. (XRAY) | 12-Oct-18 | Grant | 4 | -- | -- | < 1% 11.89K to 11.9K | |
| 13-Jul-18 4:13 PM View: | DENTSPLY International Inc. (XRAY) | 13-Jul-18 | Grant | 4 | -- | -- | < 1% 11.89K to 11.89K | |
| 24-May-18 5:14 PM View: | DENTSPLY International Inc. (XRAY) | 23-May-18 | Grant | 1,882 | -- | -- | 19% 10.01K to 11.89K | |
| 13-Apr-18 4:22 PM View: | DENTSPLY International Inc. (XRAY) | 13-Apr-18 | Grant | 2 | -- | -- | < 1% 10.01K to 10.01K | |
| 16-Jan-18 5:41 PM View: | DENTSPLY International Inc. (XRAY) | 12-Jan-18 | Grant | 2 | -- | -- | < 1% 10.01K to 10.01K | |
| 17-Nov-17 5:16 PM View: | Cdk Global, Inc. (CDK) | 15-Nov-17 | Grant | 2,467 | -- | -- | 18% 13.67K to 16.14K | |
| 17-Oct-17 5:15 PM View: | DENTSPLY International Inc. (XRAY) | 13-Oct-17 | Grant | 2 | -- | -- | < 1% 10.0K to 10.01K | |
| 18-Jul-17 4:35 PM View: | DENTSPLY International Inc. (XRAY) | 14-Jul-17 | Grant | 2 | -- | -- | < 1% 10.0K to 10.0K | |
| 26-May-17 5:49 PM View: | DENTSPLY International Inc. (XRAY) | 25-May-17 | Option Exercise | 1,220 | -- | -- | 14% 8.78K to 10.0K |