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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Oct-23 4:51 PM View:  | Allurion Technologies, Inc. (ALUR) | 23-Oct-23 | Grant | 45,235 | -- | -- | 69% 65.19K to 110.42K | |
| 24-Mar-17 4:31 PM View: | Cynosure, Inc. (CYNO) | 22-Mar-17 | Grant | 194,823 | -- | -- | 504% 38.63K to 233.45K | |
| 24-Mar-17 4:31 PM View: | Cynosure, Inc. (CYNO) | 22-Mar-17 | Disposition | 194,823 | -- | -- | (83%) 233.45K to 38.63K | |
| 24-Mar-17 4:31 PM View: | Cynosure, Inc. (CYNO) | 22-Mar-17 | Disposition (change in control) | 38,625 | $66.00 | $2,549,250.00 | (100%) 38.63K to 0 | |
| 14-Feb-17 5:56 PM View: | Cynosure, Inc. (CYNO) | 14-Feb-17 | Payment of Exercise | 2,917 | $65.88 | $192,169.00 | (7%) 41.54K to 38.63K | |
| 14-Feb-17 5:56 PM View: | Cynosure, Inc. (CYNO) | 13-Feb-17 | Payment of Exercise | 9,989 | $50.92 | $508,614.00 | (19%) 51.53K to 41.54K | |
| 14-Feb-17 5:56 PM View: | Cynosure, Inc. (CYNO) | 13-Feb-17 | Option Exercise | 7,881 | -- | -- | 18% 43.65K to 51.53K | |
| 14-Feb-17 5:56 PM View: | Cynosure, Inc. (CYNO) | 11-Feb-17 | Option Exercise | 11,088 | -- | -- | 39% 28.24K to 39.33K | |
| 14-Feb-17 5:56 PM View: | Cynosure, Inc. (CYNO) | 10-Feb-17 | Option Exercise | 8,438 | -- | -- | 35% 24.12K to 32.56K | |
| 03-Feb-17 5:36 PM View: | Cynosure, Inc. (CYNO) | 03-Feb-17 | Payment of Exercise | 5,111 | $50.10 | $256,060.00 | (17%) 29.23K to 24.12K | |
| 03-Feb-17 5:36 PM View: | Cynosure, Inc. (CYNO) | 01-Feb-17 | Grant | 10,118 | -- | -- | 53% 19.12K to 29.23K | |
| 22-Nov-16 4:41 PM View: | Cynosure, Inc. (CYNO) | 22-Nov-16 | Option Exercise | 10,055 | $29.40 | $295,617.00 | 100% 0 to 10.05K | |
| 22-Nov-16 4:41 PM View: | Cynosure, Inc. (CYNO) | 22-Nov-16 | Market Option Sale (Planned) | 10,055 | $45.00 | $452,475.00 | (100%) 10.05K to 0 | 3% |
| 22-Nov-16 4:41 PM View: | Cynosure, Inc. (CYNO) | 21-Nov-16 | Option Exercise | 6,229 | $30.15 | $187,819.00 | 100% 0 to 6.23K | |
| 22-Nov-16 4:41 PM View: | Cynosure, Inc. (CYNO) | 21-Nov-16 | Market Option Sale (Planned) | 6,229 | $45.00 | $280,305.00 | (100%) 6.23K to 0 | 3% |
| 17-Aug-16 3:13 PM View: | Cynosure, Inc. (CYNO) | 15-Aug-16 | Option Exercise | 12,062 | $29.40 | $354,623.00 | 100% 0 to 12.06K | |
| 17-Aug-16 3:13 PM View: | Cynosure, Inc. (CYNO) | 15-Aug-16 | Market Option Sale (Planned) | 12,062 | $53.35 | $643,450.00 | (100%) 12.06K to 0 | 18% |
| 15-Aug-16 4:47 PM View: | Cynosure, Inc. (CYNO) | 11-Aug-16 | Option Exercise | 4,222 | $30.51 | $128,813.00 | 100% 0 to 4.22K | |
| 15-Aug-16 4:47 PM View: | Cynosure, Inc. (CYNO) | 11-Aug-16 | Market Option Sale (Planned) | 4,222 | $53.18 | $224,540.00 | (100%) 4.22K to 0 | 18% |
| 16-May-16 4:00 PM View: | Cynosure, Inc. (CYNO) | 13-May-16 | Option Exercise | 12,061 | $29.40 | $354,593.00 | 100% 0 to 12.06K | |
| 16-May-16 4:00 PM View: | Cynosure, Inc. (CYNO) | 13-May-16 | Market Option Sale (Planned) | 2,072 | $47.02 | $97,422.50 | (17%) 12.06K to 9.99K | 7% |
| 16-May-16 4:00 PM View: | Cynosure, Inc. (CYNO) | 13-May-16 | Market Sale (Planned) | 9,989 | $47.02 | $469,669.00 | (100%) 9.99K to 0 | 7% |
| 16-May-16 4:00 PM View: | Cynosure, Inc. (CYNO) | 12-May-16 | Option Exercise | 4,221 | $30.51 | $128,783.00 | 28% 14.99K to 19.21K | |
| 16-May-16 4:00 PM View: | Cynosure, Inc. (CYNO) | 12-May-16 | Market Option Sale (Planned) | 14,210 | $46.23 | $656,884.00 | (74%) 19.21K to 5.0K | 5% |
| 19-Apr-16 2:26 PM View: | Cynosure, Inc. (CYNO) | 18-Apr-16 | Option Exercise | 37,892 | $29.65 | $1,123,400.00 | 100% 0 to 37.89K | |
| 19-Apr-16 2:26 PM View: | Cynosure, Inc. (CYNO) | 18-Apr-16 | Market Option Sale (Planned) | 37,892 | $45.61 | $1,728,160.00 | (100%) 37.89K to 0 | 4% |
| 19-Apr-16 2:26 PM View: | Cynosure, Inc. (CYNO) | 15-Apr-16 | Option Exercise | 36,837 | $29.65 | $1,092,380.00 | 100% 0 to 36.84K | |
| 19-Apr-16 2:26 PM View: | Cynosure, Inc. (CYNO) | 15-Apr-16 | Market Option Sale (Planned) | 36,837 | $45.01 | $1,658,060.00 | (100%) 36.84K to 0 | 3% |
| 18-Apr-16 2:08 PM View: | Cynosure, Inc. (CYNO) | 14-Apr-16 | Option Exercise | 61,377 | $29.03 | $1,781,970.00 | 100% 0 to 61.38K | |
| 18-Apr-16 2:08 PM View: | Cynosure, Inc. (CYNO) | 14-Apr-16 | Market Option Sale (Planned) | 61,377 | $45.01 | $2,762,750.00 | (100%) 61.38K to 0 | 3% |
| 15-Apr-16 2:04 PM View: | Cynosure, Inc. (CYNO) | 13-Apr-16 | Option Exercise | 72 | $28.68 | $2,064.96 | 100% 0 to 72 | |
| 15-Apr-16 2:04 PM View: | Cynosure, Inc. (CYNO) | 13-Apr-16 | Market Option Sale (Planned) | 72 | $45.00 | $3,240.00 | (100%) 72 to 0 | 3% |
| 07-Apr-16 3:32 PM View: | Cynosure, Inc. (CYNO) | 06-Apr-16 | Option Exercise | 1,900 | $28.34 | $53,846.00 | 100% 0 to 1.9K | |
| 07-Apr-16 3:32 PM View: | Cynosure, Inc. (CYNO) | 06-Apr-16 | Market Option Sale (Planned) | 1,900 | $45.01 | $85,516.50 | (100%) 1.9K to 0 | 3% |
| 07-Apr-16 3:32 PM View: | Cynosure, Inc. (CYNO) | 05-Apr-16 | Option Exercise | 2,969 | $28.68 | $85,150.90 | 100% 0 to 2.97K | |
| 07-Apr-16 3:32 PM View: | Cynosure, Inc. (CYNO) | 05-Apr-16 | Market Option Sale (Planned) | 2,969 | $45.17 | $134,108.00 | (100%) 2.97K to 0 | 3% |
| 05-Apr-16 4:15 PM View: | Cynosure, Inc. (CYNO) | 04-Apr-16 | Option Exercise | 44,880 | $28.68 | $1,287,160.00 | 100% 0 to 44.88K | |
| 05-Apr-16 4:15 PM View: | Cynosure, Inc. (CYNO) | 04-Apr-16 | Market Option Sale (Planned) | 40,753 | $45.90 | $1,870,700.00 | (91%) 44.88K to 4.13K | 4% |
| 05-Apr-16 4:15 PM View: | Cynosure, Inc. (CYNO) | 04-Apr-16 | Market Sale (Planned) | 4,127 | $45.90 | $189,443.00 | (100%) 4.13K to 0 | 4% |
| 05-Apr-16 4:15 PM View: | Cynosure, Inc. (CYNO) | 01-Apr-16 | Option Exercise | 17,252 | $28.68 | $494,787.00 | 90% 19.12K to 36.37K | |
| 05-Apr-16 4:15 PM View: | Cynosure, Inc. (CYNO) | 01-Apr-16 | Market Option Sale (Planned) | 21,379 | $45.00 | $962,055.00 | (59%) 36.37K to 14.99K | 3% |
| 17-Feb-16 11:39 AM View: | Cynosure, Inc. (CYNO) | 13-Feb-16 | Payment of Exercise | 3,475 | $35.17 | $122,223.00 | (15%) 22.59K to 19.12K | (25%) |
| 17-Feb-16 11:39 AM View: | Cynosure, Inc. (CYNO) | 13-Feb-16 | Option Exercise | 7,880 | -- | -- | 54% 14.71K to 22.59K | |
| 12-Feb-16 4:40 PM View: | Cynosure, Inc. (CYNO) | 11-Feb-16 | Payment of Exercise | 5,505 | $34.98 | $192,587.00 | (27%) 20.22K to 14.71K | (25%) |
| 12-Feb-16 4:40 PM View: | Cynosure, Inc. (CYNO) | 11-Feb-16 | Option Exercise | 11,089 | -- | -- | 121% 9.13K to 20.22K | |
| 05-Jan-16 3:39 PM View: | Cynosure, Inc. (CYNO) | 31-Dec-15 | Option Exercise | 200 | $28.68 | $5,736.00 | 100% 0 to 0.2K | |
| 05-Jan-16 3:39 PM View: | Cynosure, Inc. (CYNO) | 31-Dec-15 | Market Option Sale (Planned) | 200 | $45.00 | $9,000.00 | (100%) 0.2K to 0 | 3% |
| 20-May-15 5:44 PM View: | Cynosure, Inc. (CYNO) | 20-May-15 | Option Exercise | 85,484 | $23.13 | $1,977,130.00 | 100% 0 to 85.48K | |
| 20-May-15 5:44 PM View: | Cynosure, Inc. (CYNO) | 20-May-15 | Market Option Sale (Planned) | 85,484 | $38.12 | $3,258,820.00 | (100%) 85.48K to 0 | (15%) |
| 20-May-15 5:44 PM View: | Cynosure, Inc. (CYNO) | 19-May-15 | Option Exercise | 65,516 | $22.16 | $1,452,140.00 | 100% 0 to 65.52K |