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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Dec-21 9:40 PM View:  | Hyperfine, Inc. (HYPR) | 23-Dec-21 | Grant | 16,483 | -- | -- | 100% 0 to 16.48K | |
| 19-Feb-15 5:40 PM View: | Volcano Corp (VOLC) | 17-Feb-15 | Disposition | 60,064 | $18.00 | $1,081,150.00 | (100%) 60.06K to 0 | |
| 05-Jan-15 7:46 PM View: | Volcano Corp (VOLC) | 02-Jan-15 | Market Option Sale (Planned) | 2,051 | $17.88 | $36,671.90 | (3%) 61.37K to 59.31K | (< 1%) |
| 05-Jan-15 7:46 PM View: | Volcano Corp (VOLC) | 31-Dec-14 | Option Exercise | 5,417 | -- | -- | 10% 55.95K to 61.37K | |
| 16-Apr-14 5:46 PM View: | Volcano Corp (VOLC) | 15-Apr-14 | Market Option Sale (Planned) | 2,176 | $19.36 | $42,127.40 | (4%) 58.12K to 55.95K | 7% |
| 16-Apr-14 5:46 PM View: | Volcano Corp (VOLC) | 14-Apr-14 | Option Exercise | 5,750 | -- | -- | 11% 52.37K to 58.12K | |
| 31-Mar-14 7:04 PM View: | Volcano Corp (VOLC) | 28-Mar-14 | Market Option Sale (Planned) | 30 | $19.72 | $591.60 | (< 1%) 52.4K to 52.37K | 9% |
| 31-Mar-14 7:04 PM View: | Volcano Corp (VOLC) | 27-Mar-14 | Option Exercise | 75 | -- | -- | < 1% 52.33K to 52.4K | |
| 03-Mar-14 8:19 PM View: | Volcano Corp (VOLC) | 28-Feb-14 | Market Option Sale (Planned) | 1,244 | $21.72 | $27,019.70 | (2%) 53.57K to 52.33K | 17% |
| 03-Mar-14 8:19 PM View: | Volcano Corp (VOLC) | 27-Feb-14 | Option Exercise | 3,263 | -- | -- | 7% 49.56K to 52.82K | |
| 21-Feb-14 6:22 PM View: | Volcano Corp (VOLC) | 20-Feb-14 | Market Option Sale (Planned) | 2,054 | $21.86 | $44,900.40 | (4%) 51.61K to 49.56K | 18% |
| 21-Feb-14 6:22 PM View: | Volcano Corp (VOLC) | 19-Feb-14 | Option Exercise | 5,389 | -- | -- | 12% 46.23K to 51.61K | |
| 19-Feb-14 7:38 PM View: | Volcano Corp (VOLC) | 14-Feb-14 | Market Sale (Planned) | 1,273 | $21.36 | $27,191.30 | (3%) 47.5K to 46.23K | 16% |
| 14-Feb-14 6:24 PM View: | Volcano Corp (VOLC) | 12-Feb-14 | Option Exercise | 3,351 | -- | -- | 8% 44.15K to 47.5K | |
| 07-Feb-14 6:42 PM View: | Volcano Corp (VOLC) | 06-Feb-14 | Market Option Sale (Planned) | 1,393 | $20.61 | $28,709.70 | (3%) 45.54K to 44.15K | 13% |
| 07-Feb-14 6:42 PM View: | Volcano Corp (VOLC) | 05-Feb-14 | Option Exercise | 3,585 | -- | -- | 9% 41.95K to 45.54K | |
| 07-Jan-14 7:54 PM View: | Volcano Corp (VOLC) | 06-Jan-14 | Option Exercise | 37,500 | $12.96 | $486,000.00 | 72% 51.88K to 89.38K | |
| 07-Jan-14 7:54 PM View: | Volcano Corp (VOLC) | 06-Jan-14 | Market Option Sale (Planned) | 37,500 | $21.94 | $822,904.00 | (42%) 89.38K to 51.88K | 18% |
| 07-Jan-14 7:54 PM View: | Volcano Corp (VOLC) | 06-Jan-14 | Market Sale (Planned) | 9,923 | $21.94 | $217,751.00 | (19%) 51.88K to 41.95K | 18% |
| 03-Jan-14 6:48 PM View: | Volcano Corp (VOLC) | 02-Jan-14 | Market Option Sale (Planned) | 784 | $21.68 | $16,997.20 | (1%) 52.66K to 51.88K | 17% |
| 03-Jan-14 6:48 PM View: | Volcano Corp (VOLC) | 31-Dec-13 | Option Exercise | 2,066 | -- | -- | 4% 50.6K to 52.66K | |
| 17-Apr-13 12:50 PM View: | Volcano Corp (VOLC) | 15-Apr-13 | Disposition | 2,186 | $21.47 | $46,935.20 | (4%) 52.61K to 50.42K | 16% |
| 17-Apr-13 12:50 PM View: | Volcano Corp (VOLC) | 15-Apr-13 | Option Exercise | 5,750 | -- | -- | 12% 46.86K to 52.61K | |
| 01-Mar-13 6:46 PM View: | Volcano Corp (VOLC) | 27-Feb-13 | Option Exercise | 3,263 | -- | -- | 7% 44.09K to 47.35K | |
| 01-Mar-13 6:46 PM View: | Volcano Corp (VOLC) | 27-Feb-13 | Market Option Sale (Planned) | 1,244 | $21.68 | $26,975.80 | (3%) 47.35K to 46.11K | 17% |
| 22-Feb-13 9:50 PM View: | Volcano Corp (VOLC) | 21-Feb-13 | Market Sale (Planned) | 801 | $24.67 | $19,761.70 | (2%) 44.89K to 44.09K | 27% |
| 21-Feb-13 7:50 PM View: | Volcano Corp (VOLC) | 19-Feb-13 | Option Exercise | 2,066 | -- | -- | 5% 42.82K to 44.89K | |
| 07-Feb-13 8:13 PM View: | Volcano Corp (VOLC) | 06-Feb-13 | Market Option Sale (Planned) | 731 | $24.64 | $18,012.70 | (2%) 43.55K to 42.82K | 27% |
| 07-Feb-13 8:13 PM View: | Volcano Corp (VOLC) | 05-Feb-13 | Option Exercise | 3,585 | -- | -- | 9% 39.97K to 43.55K | |
| 06-Feb-13 8:29 PM View: | Volcano Corp (VOLC) | 05-Feb-13 | Market Option Sale (Planned) | 3,163 | $24.78 | $78,383.90 | (7%) 43.13K to 39.97K | 27% |
| 06-Feb-13 8:29 PM View: | Volcano Corp (VOLC) | 04-Feb-13 | Option Exercise | 6,125 | -- | -- | 17% 37.01K to 43.13K | |
| 27-Apr-12 6:59 PM View: | Volcano Corp (VOLC) | 27-Apr-12 | Option Exercise | 35,000 | $19.11 | $668,850.00 | 95% 36.91K to 71.91K | |
| 27-Apr-12 6:59 PM View: | Volcano Corp (VOLC) | 27-Apr-12 | Market Option Sale (Planned) | 35,000 | $27.29 | $955,199.00 | (49%) 71.91K to 36.91K | 34% |
| 17-Apr-12 7:55 PM View: | Volcano Corp (VOLC) | 17-Apr-12 | Market Option Sale (Planned) | 2,119 | $26.14 | $55,390.70 | (5%) 39.03K to 36.91K | 31% |
| 17-Apr-12 7:55 PM View: | Volcano Corp (VOLC) | 14-Apr-12 | Option Exercise | 5,750 | -- | -- | 17% 33.28K to 39.03K | |
| 29-Mar-12 7:47 PM View: | Volcano Corp (VOLC) | 28-Mar-12 | Option Exercise | 35,000 | $19.11 | $668,850.00 | 105% 33.28K to 68.28K | |
| 29-Mar-12 7:47 PM View: | Volcano Corp (VOLC) | 28-Mar-12 | Market Option Sale (Planned) | 35,000 | $28.02 | $980,662.00 | (51%) 68.28K to 33.28K | 36% |
| 29-Feb-12 7:43 PM View: | Volcano Corp (VOLC) | 28-Feb-12 | Market Option Sale (Planned) | 1,742 | $28.39 | $49,455.40 | (5%) 34.27K to 32.53K | 37% |
| 29-Feb-12 7:43 PM View: | Volcano Corp (VOLC) | 27-Feb-12 | Option Exercise | 4,687 | -- | -- | 16% 29.58K to 34.27K | |
| 07-Feb-12 7:26 PM View: | Volcano Corp (VOLC) | 07-Feb-12 | Market Option Sale (Planned) | 1,512 | $28.30 | $42,789.60 | (5%) 31.09K to 29.58K | 36% |
| 07-Feb-12 7:26 PM View: | Volcano Corp (VOLC) | 06-Feb-12 | Market Option Sale (Planned) | 2,479 | $28.79 | $71,360.50 | (7%) 33.57K to 31.09K | 38% |
| 07-Feb-12 7:26 PM View: | Volcano Corp (VOLC) | 05-Feb-12 | Option Exercise | 3,585 | -- | -- | 12% 29.99K to 33.57K | |
| 07-Feb-12 7:26 PM View: | Volcano Corp (VOLC) | 03-Feb-12 | Option Exercise | 6,125 | -- | -- | 26% 23.86K to 29.99K | |
| 04-Apr-11 3:23 PM View: | Volcano Corp (VOLC) | 01-Apr-11 | Option Exercise | 49,797 | $5.95 | $296,430.00 | 215% 23.21K to 73.01K | |
| 04-Apr-11 3:23 PM View: | Volcano Corp (VOLC) | 01-Apr-11 | Market Option Sale (Planned) | 49,797 | $25.80 | $1,284,650.00 | (68%) 73.01K to 23.21K | 30% |
| 01-Mar-11 7:41 PM View: | Volcano Corp (VOLC) | 01-Mar-11 | Market Option Sale (Planned) | 1,724 | $26.06 | $44,929.50 | (7%) 24.94K to 23.21K | 31% |
| 01-Mar-11 7:41 PM View: | Volcano Corp (VOLC) | 27-Feb-11 | Option Exercise | 4,687 | -- | -- | 24% 19.5K to 24.19K | |
| 08-Feb-11 6:59 PM View: | Volcano Corp (VOLC) | 08-Feb-11 | Market Option Sale (Planned) | 1,311 | $26.44 | $34,656.80 | (6%) 20.81K to 19.5K | 32% |
| 08-Feb-11 6:59 PM View: | Volcano Corp (VOLC) | 05-Feb-11 | Option Exercise | 3,585 | -- | -- | 21% 17.23K to 20.81K | |
| 07-Feb-11 5:42 PM View: | Volcano Corp (VOLC) | 04-Feb-11 | Market Option Sale (Planned) | 2,420 | $26.39 | $63,857.30 | (12%) 19.65K to 17.23K | 32% |