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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-24 5:00 PM View:  | Diamedica Therapeutics Inc. (DMAC) | 02-Jan-24 | Grant | 14,285 | $2.80 | $39,998.00 | 100% 0 to 14.29K | |
| 02-Aug-23 12:24 PM View: | SCM Microsystems Inc. (INVE) | 01-Aug-23 | Grant | 8,904 | -- | -- | 266% 3.34K to 12.25K | |
| 02-Nov-22 4:59 PM View: | SCM Microsystems Inc. (INVE) | 31-Oct-22 | Grant | 3,343 | -- | -- | 100% 0 to 3.34K | |
| 09-Nov-21 5:58 PM View: | Medtronic Plc (MDT) | 05-Nov-21 | Payment of Exercise | 209 | $122.98 | $25,702.80 | (< 1%) 75.15K to 74.94K | (< 1%) |
| 04-Aug-21 6:16 PM View: | Medtronic Plc (MDT) | 02-Aug-21 | Grant | 5,029 | -- | -- | 7% 74.79K to 79.82K | |
| 04-Aug-21 6:16 PM View: | Medtronic Plc (MDT) | 02-Aug-21 | Payment of Exercise | 4,905 | $131.31 | $644,076.00 | (6%) 79.82K to 74.92K | |
| 05-Nov-20 5:59 PM View: | Medtronic Plc (MDT) | 03-Nov-20 | Payment of Exercise | 273 | $103.13 | $28,154.50 | (< 1%) 74.28K to 74.01K | (10%) |
| 05-Aug-20 4:57 PM View: | Medtronic Plc (MDT) | 03-Aug-20 | Grant | 6,576 | -- | -- | 10% 67.42K to 74.0K | |
| 03-Aug-20 5:43 PM View: | Medtronic Plc (MDT) | 31-Jul-20 | Payment of Exercise | 4,482 | $96.48 | $432,423.00 | (6%) 71.91K to 67.42K | (17%) |
| 26-Dec-19 5:36 PM View: | Medtronic Plc (MDT) | 24-Dec-19 | Option Exercise | 42,770 | $54.55 | $2,333,050.00 | 54% 79.1K to 121.87K | |
| 26-Dec-19 5:36 PM View: | Medtronic Plc (MDT) | 24-Dec-19 | Market Option Sale | 42,770 | $113.58 | $4,857,710.00 | (35%) 121.87K to 79.1K | 2% |
| 26-Dec-19 5:36 PM View: | Medtronic Plc (MDT) | 24-Dec-19 | Market Sale | 8,086 | $113.58 | $918,388.00 | (10%) 79.1K to 71.01K | 2% |
| 30-Sep-19 5:52 PM View: | Medtronic Plc (MDT) | 27-Sep-19 | Market Sale (Planned) | 21,425 | $107.51 | $2,303,490.00 | (21%) 100.24K to 78.82K | (3%) |
| 02-Aug-19 6:29 PM View: | Medtronic Plc (MDT) | 02-Aug-19 | Market Sale (Planned) | 5,719 | $102.02 | $583,452.00 | (5%) 105.96K to 100.24K | (8%) |
| 02-Aug-19 6:29 PM View: | Medtronic Plc (MDT) | 01-Aug-19 | Payment of Exercise | 4,795 | $102.37 | $490,864.00 | (4%) 110.75K to 105.96K | (8%) |
| 31-Jul-19 5:56 PM View: | Medtronic Plc (MDT) | 29-Jul-19 | Grant | 10,330 | -- | -- | 10% 100.42K to 110.75K | |
| 23-Jul-19 6:03 PM View: | Medtronic Plc (MDT) | 22-Jul-19 | Market Sale (Planned) | 3,438 | $101.12 | $347,651.00 | (3%) 103.56K to 100.13K | (9%) |
| 29-Mar-19 5:11 PM View: | Medtronic Plc (MDT) | 20-Mar-19 | Gift | 2,778 | -- | -- | (3%) 106.02K to 103.24K | |
| 29-Aug-18 4:38 PM View: | Medtronic Plc (MDT) | 28-Aug-18 | Option Exercise | 41,227 | $38.81 | $1,600,020.00 | 37% 111.35K to 152.58K | |
| 29-Aug-18 4:38 PM View: | Medtronic Plc (MDT) | 28-Aug-18 | Market Option Sale | 41,227 | $95.88 | $3,952,720.00 | (27%) 152.58K to 111.35K | (15%) |
| 29-Aug-18 4:38 PM View: | Medtronic Plc (MDT) | 28-Aug-18 | Market Sale | 5,949 | $95.88 | $570,372.00 | (5%) 111.35K to 105.4K | (15%) |
| 07-Aug-18 4:34 PM View: | Medtronic Plc (MDT) | 03-Aug-18 | Payment of Exercise | 4,987 | $90.48 | $451,224.00 | (4%) 116.34K to 111.35K | (22%) |
| 01-Aug-18 3:49 PM View: | Medtronic Plc (MDT) | 30-Jul-18 | Grant | 10,104 | -- | -- | 10% 106.23K to 116.34K | |
| 11-Jun-18 4:36 PM View: | Medtronic Plc (MDT) | 08-Jun-18 | Market Sale | 11,500 | $87.13 | $1,001,990.00 | (10%) 117.42K to 105.92K | (26%) |
| 10-Jan-18 5:40 PM View: | Medtronic Plc (MDT) | 09-Jan-18 | Option Exercise | 81,364 | $36.04 | $2,932,030.00 | 71% 114.27K to 195.63K | |
| 10-Jan-18 5:40 PM View: | Medtronic Plc (MDT) | 09-Jan-18 | Market Option Sale | 78,526 | $86.21 | $6,769,730.00 | (40%) 195.63K to 117.11K | (27%) |
| 02-Aug-17 3:05 PM View: | Medtronic Plc (MDT) | 31-Jul-17 | Grant | 10,322 | -- | -- | 10% 103.62K to 113.94K | |
| 01-Aug-17 12:43 PM View: | Medtronic Plc (MDT) | 28-Jul-17 | Payment of Exercise | 4,621 | $84.29 | $389,504.00 | (4%) 108.24K to 103.62K | (28%) |
| 28-Sep-16 4:25 PM View: | Medtronic Plc (MDT) | 27-Sep-16 | Market Option Sale | 5,425 | $86.70 | $470,326.00 | (4%) 124.23K to 118.8K | (25%) |
| 28-Sep-16 4:25 PM View: | Medtronic Plc (MDT) | 27-Sep-16 | Market Sale | 11,716 | $86.70 | $1,015,730.00 | (10%) 118.8K to 107.08K | (25%) |
| 28-Sep-16 4:25 PM View: | Medtronic Plc (MDT) | 26-Sep-16 | Option Exercise | 30,624 | $35.92 | $1,100,010.00 | 26% 118.8K to 149.43K | |
| 28-Sep-16 4:25 PM View: | Medtronic Plc (MDT) | 26-Sep-16 | Market Option Sale | 25,199 | $86.67 | $2,184,000.00 | (17%) 149.43K to 124.23K | (26%) |
| 03-Aug-16 1:48 PM View: | Medtronic Plc (MDT) | 01-Aug-16 | Grant | 9,842 | -- | -- | 9% 108.96K to 118.8K | |
| 01-Aug-16 4:03 PM View: | Medtronic Plc (MDT) | 29-Jul-16 | Payment of Exercise | 4,918 | $87.63 | $430,964.00 | (4%) 113.88K to 108.96K | (24%) |
| 07-Jun-16 12:56 PM View: | Medtronic Plc (MDT) | 03-Jun-16 | Option Exercise | 58,900 | $40.75 | $2,400,050.00 | 56% 104.62K to 163.52K | |
| 07-Jun-16 12:56 PM View: | Medtronic Plc (MDT) | 03-Jun-16 | Market Option Sale | 49,905 | $82.60 | $4,122,150.00 | (31%) 163.52K to 113.61K | (33%) |
| 05-Apr-16 4:16 PM View: | Medtronic Plc (MDT) | 01-Apr-16 | Market Sale | 4,000 | $75.22 | $300,879.00 | (4%) 108.36K to 104.36K | (46%) |
| 08-Dec-15 4:07 PM View: | Medtronic Plc (MDT) | 04-Dec-15 | Option Exercise | 15,401 | $48.70 | $750,029.00 | 14% 106.4K to 121.8K | |
| 08-Dec-15 4:07 PM View: | Medtronic Plc (MDT) | 04-Dec-15 | Market Option Sale | 13,715 | $78.06 | $1,070,640.00 | (11%) 121.8K to 108.09K | (42%) |
| 05-Aug-15 4:21 PM View: | Medtronic Plc (MDT) | 03-Aug-15 | Grant | 10,257 | -- | -- | 11% 95.87K to 106.13K | |
| 03-Aug-15 4:45 PM View: | Medtronic Plc (MDT) | 30-Jul-15 | Payment of Exercise | 5,277 | $78.28 | $413,084.00 | (5%) 101.15K to 95.87K | (42%) |
| 07-Apr-15 6:00 PM View: | Medtronic Plc (MDT) | 06-Apr-15 | Option Exercise | 35,447 | $55.01 | $1,950,100.00 | 36% 97.65K to 133.1K | |
| 07-Apr-15 6:00 PM View: | Medtronic Plc (MDT) | 06-Apr-15 | Market Option Sale | 31,768 | $77.39 | $2,458,640.00 | (24%) 133.1K to 101.33K | (45%) |
| 29-Jan-15 6:19 AM View: | Medtronic Plc (MDT) | 26-Jan-15 | Grant | 97,651 | -- | -- | 100% 0 to 97.65K | |
| 28-Jan-15 8:50 PM View: | Medtronic Inc. (MDT) | 26-Jan-15 | Disposition | 97,651 | -- | -- | (100%) 97.65K to 0 | |
| 22-Dec-14 3:14 PM View: | Medtronic Inc. (MDT) | 19-Dec-14 | Market Sale | 12,855 | $74.54 | $958,226.00 | (12%) 110.15K to 97.3K | (50%) |
| 05-Aug-14 5:35 PM View: | Medtronic Inc. (MDT) | 01-Aug-14 | Payment of Exercise | 5,634 | $61.48 | $346,378.00 | (5%) 115.29K to 109.65K | (83%) |
| 29-Jul-14 8:07 PM View: | Medtronic Inc. (MDT) | 28-Jul-14 | Grant | 9,035 | -- | -- | 9% 106.09K to 115.13K | |
| 11-Apr-14 8:42 AM View: | Medtronic Inc. (MDT) | 09-Apr-14 | Market Sale | 2,512 | $60.98 | $153,182.00 | (2%) 107.25K to 104.74K | (85%) |
| 06-Aug-13 1:28 PM View: | Medtronic Inc. (MDT) | 02-Aug-13 | Payment of Exercise | 3,961 | $54.94 | $217,617.00 | (4%) 111.21K to 107.25K | (108%) |