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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-24 4:32 PM View:  | Waystar Holding Corp. (WAY) | 10-Jun-24 | Grant | 152,173 | -- | -- | 709% 21.47K to 173.64K | |
| 15-Oct-15 8:26 PM View: | Merge Healthcare Incorporat... (MRGE) | 13-Oct-15 | Disposition | 292,893 | $4.28 | $1,252,330.00 | (100%) 292.89K to 0 | |
| 30-Sep-15 4:37 PM View: | Merge Healthcare Incorporat... (MRGE) | 30-Sep-15 | Option Exercise | 1,000 | $3.90 | $3,900.00 | < 1% 291.89K to 292.89K | |
| 02-Jul-15 3:39 PM View: | Merge Healthcare Incorporat... (MRGE) | 30-Jun-15 | Option Exercise | 1,015 | $3.84 | $3,897.60 | < 1% 290.88K to 291.89K | |
| 07-Nov-14 3:17 PM View: | Merge Healthcare Incorporat... (MRGE) | 05-Nov-14 | Payment of Exercise | 20,213 | $3.00 | $60,639.00 | (6%) 311.09K to 290.88K | (44%) |
| 21-May-14 5:31 PM View: | Merge Healthcare Incorporat... (MRGE) | 20-May-14 | Option Exercise | 101,323 | $0.68 | $68,899.60 | 43% 234.09K to 335.42K | |
| 21-May-14 5:31 PM View: | Merge Healthcare Incorporat... (MRGE) | 20-May-14 | Market Option Sale | 24,323 | $2.09 | $50,934.10 | (7%) 335.42K to 311.09K | (107%) |
| 14-May-14 5:41 PM View: | Merge Healthcare Incorporat... (MRGE) | 12-May-14 | Option Exercise | 25,000 | $0.68 | $17,000.00 | 11% 234.09K to 259.09K | |
| 14-May-14 5:41 PM View: | Merge Healthcare Incorporat... (MRGE) | 12-May-14 | Market Option Sale | 25,000 | $2.18 | $54,412.80 | (10%) 259.09K to 234.09K | (99%) |
| 08-May-14 4:42 PM View: | Merge Healthcare Incorporat... (MRGE) | 08-May-14 | Option Exercise | 1,800 | $0.68 | $1,224.00 | < 1% 234.09K to 235.89K | |
| 08-May-14 4:42 PM View: | Merge Healthcare Incorporat... (MRGE) | 08-May-14 | Market Option Sale | 1,800 | $2.20 | $3,960.80 | (< 1%) 235.89K to 234.09K | (97%) |
| 08-May-14 4:42 PM View: | Merge Healthcare Incorporat... (MRGE) | 07-May-14 | Option Exercise | 21,877 | $0.68 | $14,876.40 | 9% 234.09K to 255.97K | |
| 08-May-14 4:42 PM View: | Merge Healthcare Incorporat... (MRGE) | 07-May-14 | Market Option Sale | 21,877 | $2.14 | $46,924.40 | (9%) 255.97K to 234.09K | (102%) |
| 08-May-14 4:42 PM View: | Merge Healthcare Incorporat... (MRGE) | 06-May-14 | Option Exercise | 50,000 | $0.68 | $34,000.00 | 21% 234.09K to 284.09K | |
| 08-May-14 4:42 PM View: | Merge Healthcare Incorporat... (MRGE) | 06-May-14 | Market Option Sale | 50,000 | $2.25 | $112,474.00 | (18%) 284.09K to 234.09K | (92%) |
| 07-Nov-13 5:42 PM View: | Merge Healthcare Incorporat... (MRGE) | 05-Nov-13 | Grant | 175,000 | -- | -- | 296% 59.09K to 234.09K | |
| 20-Dec-10 5:26 PM View: | Merge Healthcare Incorporat... (MRGE) | 17-Dec-10 | Market Sale | 19,000 | $3.53 | $67,002.20 | (24%) 78.09K to 59.09K | (24%) |
| 06-Jun-08 5:01 PM View: | Merge Healthcare Incorporat... (MRGE) | 05-Jun-08 | Purchase | 22,160 | $1.00 | $22,160.00 | 39% 56.88K to 79.04K | (32%) |
| 03-Jan-07 8:20 PM View: | Merge Healthcare Incorporat... (MRGE) | 29-Dec-06 | Option Exercise | 702 | $6.23 | $4,374.86 | 284% 0.25K to 0.95K | (30%) |