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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-18 4:01 PM View:  | Exactech Inc. (EXAC) | 14-Feb-18 | Sale | 25,511 | $0.45 | $11,426.00 | (100%) 25.51K to 0 | |
| 02-Jan-18 5:04 PM View: | Exactech Inc. (EXAC) | 31-Dec-17 | Grant | 232 | $23.42 | $5,433.44 | < 1% 25.28K to 25.51K | |
| 02-Jan-18 5:04 PM View: | Exactech Inc. (EXAC) | 30-Sep-17 | Grant | 200 | $23.42 | $4,684.00 | < 1% 25.08K to 25.28K | |
| 02-Jan-18 5:04 PM View: | Exactech Inc. (EXAC) | 30-Jun-17 | Grant | 232 | $23.42 | $5,433.44 | < 1% 24.85K to 25.08K | |
| 04-Apr-17 4:30 PM View: | Exactech Inc. (EXAC) | 31-Mar-17 | Grant | 216 | $21.42 | $4,626.72 | < 1% 24.63K to 24.85K | |
| 03-Mar-17 8:04 AM View: | Exactech Inc. (EXAC) | 28-Feb-17 | Option Exercise | 994 | $18.95 | $18,836.30 | 4% 24.63K to 25.63K | |
| 03-Mar-17 8:04 AM View: | Exactech Inc. (EXAC) | 28-Feb-17 | Market Option Sale | 994 | $24.23 | $24,084.60 | (4%) 25.63K to 24.63K | (103%) |
| 27-Feb-17 7:06 PM View: | Exactech Inc. (EXAC) | 24-Feb-17 | Option Exercise | 1,600 | $18.95 | $30,320.00 | 6% 24.63K to 26.23K | |
| 27-Feb-17 7:06 PM View: | Exactech Inc. (EXAC) | 24-Feb-17 | Market Option Sale | 1,600 | $24.82 | $39,712.00 | (6%) 26.23K to 24.63K | (98%) |
| 27-Feb-17 7:06 PM View: | Exactech Inc. (EXAC) | 23-Feb-17 | Option Exercise | 3,306 | $18.95 | $62,648.70 | 13% 24.63K to 27.94K | |
| 27-Feb-17 7:06 PM View: | Exactech Inc. (EXAC) | 23-Feb-17 | Market Option Sale | 3,306 | $24.75 | $81,823.50 | (12%) 27.94K to 24.63K | (99%) |
| 04-Jan-17 4:30 PM View: | Exactech Inc. (EXAC) | 30-Dec-16 | Grant | 345 | $15.43 | $5,323.35 | 1% 24.29K to 24.63K | |
| 04-Oct-16 4:35 PM View: | Exactech Inc. (EXAC) | 30-Sep-16 | Grant | 344 | $15.43 | $5,307.92 | 1% 23.94K to 24.29K | |
| 23-Aug-16 4:31 PM View: | Exactech Inc. (EXAC) | 22-Aug-16 | Option Exercise | 1,433 | $14.27 | $20,448.90 | 6% 23.94K to 25.38K | |
| 23-Aug-16 4:31 PM View: | Exactech Inc. (EXAC) | 22-Aug-16 | Market Option Sale | 1,433 | $27.97 | $40,081.00 | (6%) 25.38K to 23.94K | (76%) |
| 17-Aug-16 5:13 PM View: | Exactech Inc. (EXAC) | 15-Aug-16 | Option Exercise | 381 | $14.27 | $5,436.87 | 2% 23.94K to 24.32K | |
| 17-Aug-16 5:13 PM View: | Exactech Inc. (EXAC) | 15-Aug-16 | Market Option Sale | 381 | $28.32 | $10,789.90 | (2%) 24.32K to 23.94K | (74%) |
| 05-Jul-16 5:05 PM View: | Exactech Inc. (EXAC) | 30-Jun-16 | Grant | 295 | $15.43 | $4,551.85 | 1% 23.65K to 23.94K | |
| 09-Jun-16 4:19 PM View: | Exactech Inc. (EXAC) | 07-Jun-16 | Option Exercise | 2,000 | $14.27 | $28,540.00 | 8% 23.65K to 25.65K | |
| 09-Jun-16 4:19 PM View: | Exactech Inc. (EXAC) | 07-Jun-16 | Market Option Sale | 2,000 | $25.07 | $50,140.00 | (8%) 25.65K to 23.65K | (96%) |
| 05-Jan-16 5:32 PM View: | Exactech Inc. (EXAC) | 31-Dec-15 | Grant | 213 | $15.43 | $3,286.59 | < 1% 23.14K to 23.35K | |
| 02-Dec-15 4:59 PM View: | Exactech Inc. (EXAC) | 01-Dec-15 | Option Exercise | 19,104 | $17.02 | $325,150.00 | 83% 23.14K to 42.24K | 189% |
| 02-Dec-15 4:59 PM View: | Exactech Inc. (EXAC) | 01-Dec-15 | Market Option Sale | 19,104 | $17.55 | $335,275.00 | (45%) 42.24K to 23.14K | (181%) |
| 02-Dec-15 4:59 PM View: | Exactech Inc. (EXAC) | 30-Nov-15 | Option Exercise | 2,800 | $17.02 | $47,656.00 | 12% 23.14K to 25.94K | 189% |
| 02-Dec-15 4:59 PM View: | Exactech Inc. (EXAC) | 30-Nov-15 | Market Option Sale | 2,800 | $17.72 | $49,616.00 | (11%) 25.94K to 23.14K | (178%) |
| 25-Nov-15 4:45 PM View: | Exactech Inc. (EXAC) | 24-Nov-15 | Option Exercise | 900 | $17.02 | $15,318.00 | 4% 23.14K to 24.04K | 189% |
| 25-Nov-15 4:45 PM View: | Exactech Inc. (EXAC) | 24-Nov-15 | Market Option Sale | 900 | $17.75 | $15,975.00 | (4%) 24.04K to 23.14K | (177%) |
| 02-Oct-15 4:48 PM View: | Exactech Inc. (EXAC) | 30-Sep-15 | Grant | 359 | $14.82 | $5,320.38 | 2% 22.78K to 23.14K | |
| 10-Sep-15 6:44 PM View: | Exactech Inc. (EXAC) | 08-Sep-15 | Option Exercise | 89 | $17.02 | $1,514.78 | < 1% 22.78K to 22.87K | |
| 10-Sep-15 6:44 PM View: | Exactech Inc. (EXAC) | 08-Sep-15 | Market Option Sale | 89 | $19.30 | $1,717.70 | (< 1%) 22.87K to 22.78K | (155%) |
| 03-Sep-15 4:41 PM View: | Exactech Inc. (EXAC) | 01-Sep-15 | Option Exercise | 2,107 | $17.02 | $35,861.10 | 9% 22.78K to 24.89K | |
| 03-Sep-15 4:41 PM View: | Exactech Inc. (EXAC) | 01-Sep-15 | Market Option Sale | 2,107 | $19.45 | $40,981.20 | (8%) 24.89K to 22.78K | (153%) |
| 02-Jul-15 5:58 PM View: | Exactech Inc. (EXAC) | 30-Jun-15 | Grant | 257 | $17.71 | $4,551.47 | 1% 22.52K to 22.78K | |
| 02-Apr-15 4:40 PM View: | Exactech Inc. (EXAC) | 31-Mar-15 | Grant | 274 | $19.26 | $5,277.24 | 1% 22.25K to 22.52K | |
| 04-Apr-16 4:53 PM View: | Exactech Inc. (EXAC) | 31-Mar-15 | Grant | 295 | $15.43 | $4,551.85 | 1% 23.35K to 23.65K | |
| 09-Mar-15 4:37 PM View: | Exactech Inc. (EXAC) | 05-Mar-15 | Option Exercise | 1,186 | $14.27 | $16,924.20 | 5% 22.25K to 23.43K | |
| 09-Mar-15 4:37 PM View: | Exactech Inc. (EXAC) | 05-Mar-15 | Market Option Sale | 1,186 | $22.68 | $26,898.50 | (5%) 23.43K to 22.25K | (117%) |
| 05-Jan-15 4:41 PM View: | Exactech Inc. (EXAC) | 31-Dec-14 | Grant | 227 | $19.92 | $4,521.84 | 1% 22.02K to 22.25K | |
| 03-Dec-14 4:11 PM View: | Exactech Inc. (EXAC) | 01-Dec-14 | Option Exercise | 6,500 | $14.12 | $91,780.00 | 42% 15.52K to 22.02K | |
| 26-Nov-14 4:04 PM View: | Exactech Inc. (EXAC) | 25-Nov-14 | Market Sale | 4,538 | $22.03 | $99,972.10 | (23%) 20.06K to 15.52K | (124%) |
| 26-Nov-14 4:04 PM View: | Exactech Inc. (EXAC) | 24-Nov-14 | Market Sale | 1,962 | $22.11 | $43,379.80 | (9%) 22.02K to 20.06K | (123%) |
| 03-Oct-14 10:59 AM View: | Exactech Inc. (EXAC) | 30-Sep-14 | Grant | 270 | $19.46 | $5,254.20 | 1% 21.75K to 22.02K | |
| 02-Jul-14 5:19 PM View: | Exactech Inc. (EXAC) | 30-Jun-14 | Grant | 226 | $19.92 | $4,501.92 | 1% 21.53K to 21.75K | |
| 09-Jun-14 4:39 PM View: | Exactech Inc. (EXAC) | 05-Jun-14 | Option Exercise | 1,667 | $12.68 | $21,137.60 | 8% 21.53K to 23.19K | |
| 09-Jun-14 4:39 PM View: | Exactech Inc. (EXAC) | 05-Jun-14 | Market Option Sale | 1,667 | $23.50 | $39,174.50 | (7%) 23.19K to 21.53K | (110%) |
| 05-Jun-14 4:21 PM View: | Exactech Inc. (EXAC) | 03-Jun-14 | Option Exercise | 2,540 | $14.23 | $36,143.60 | 13% 18.99K to 21.53K | |
| 02-Jun-14 5:01 PM View: | Exactech Inc. (EXAC) | 29-May-14 | Market Sale | 1,588 | $23.00 | $36,524.00 | (8%) 20.57K to 18.99K | (114%) |
| 13-May-14 4:30 PM View: | Exactech Inc. (EXAC) | 09-May-14 | Option Exercise | 4,333 | $13.01 | $56,382.40 | 27% 16.24K to 20.57K | |
| 28-Apr-14 5:07 PM View: | Exactech Inc. (EXAC) | 24-Apr-14 | Market Sale | 2,412 | $23.78 | $57,357.40 | (13%) 18.65K to 16.24K | (107%) |
| 02-Apr-14 4:13 PM View: | Exactech Inc. (EXAC) | 31-Mar-14 | Grant | 271 | $19.17 | $5,195.07 | 1% 18.38K to 18.65K |