SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Mar-23 4:29 PM View: | Orthofix International NV (OFIX) | 28-Feb-23 | Payment of Exercise | 3,792 | $20.60 | $78,115.20 | (4%) 88.2K to 84.41K | |
01-Feb-23 6:52 PM View: | Orthofix International NV (OFIX) | 30-Jan-23 | Payment of Exercise | 999 | $21.22 | $21,198.80 | (1%) 89.2K to 88.2K | |
09-Jan-23 6:59 PM View: | Orthofix International NV (OFIX) | 05-Jan-23 | Grant | 35,128 | -- | -- | 65% 54.07K to 89.2K | |
09-Jan-23 7:17 PM View: | SeaSpine Holdings Corporation (SPNE) | 05-Jan-23 | Disposition | 69,628 | -- | -- | (100%) 69.63K to 0 | |
03-Jan-23 5:24 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-23 | Payment of Exercise | 3,108 | $8.35 | $25,951.80 | (4%) 72.74K to 69.63K | |
03-Jan-23 5:24 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-23 | Option Exercise | 5,280 | -- | -- | 8% 67.46K to 72.74K | |
01-Feb-22 7:17 PM View: | SeaSpine Holdings Corporation (SPNE) | 28-Jan-22 | Payment of Exercise | 2,113 | $11.39 | $24,067.10 | (3%) 69.57K to 67.46K | |
01-Feb-22 7:17 PM View: | SeaSpine Holdings Corporation (SPNE) | 28-Jan-22 | Option Exercise | 4,082 | -- | -- | 6% 65.49K to 69.57K | |
04-Jan-22 9:22 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-22 | Payment of Exercise | 5,121 | $13.62 | $69,748.00 | (7%) 70.61K to 65.49K | |
04-Jan-22 9:22 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-22 | Option Exercise | 8,655 | -- | -- | 14% 61.95K to 70.61K | |
05-Jan-21 4:14 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-21 | Payment of Exercise | 11,308 | $17.45 | $197,325.00 | (14%) 79.44K to 68.13K | |
05-Jan-21 4:14 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-21 | Option Exercise | 20,540 | -- | -- | 35% 58.9K to 79.44K | |
02-Jan-20 9:17 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-20 | Payment of Exercise | 15,573 | $12.01 | $187,032.00 | (21%) 74.47K to 58.9K | (43%) |
02-Jan-20 9:17 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-20 | Option Exercise | 30,834 | -- | -- | 71% 43.63K to 74.47K | |
03-Jan-19 4:56 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-19 | Payment of Exercise | 9,914 | $18.24 | $180,831.00 | (19%) 53.59K to 43.67K | 6% |
03-Jan-19 4:56 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-19 | Option Exercise | 27,458 | -- | -- | 105% 26.13K to 53.59K | |
03-Jan-19 4:56 PM View: | SeaSpine Holdings Corporation (SPNE) | 31-Dec-18 | Acquisition (other) | 1,122 | $6.43 | $7,209.97 | 4% 25.0K to 26.13K | |
29-Jun-18 6:17 PM View: | SeaSpine Holdings Corporation (SPNE) | 29-Jun-18 | Acquisition (other) | 2,185 | $6.43 | $14,040.80 | 10% 22.82K to 25.0K | |
03-Jan-18 8:10 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-18 | Payment of Exercise | 6,613 | $10.12 | $66,923.60 | (22%) 29.43K to 22.82K | (69%) |
03-Jan-18 8:10 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-18 | Option Exercise | 15,573 | -- | -- | 112% 13.86K to 29.43K | |
03-Jan-18 8:10 PM View: | SeaSpine Holdings Corporation (SPNE) | 31-Dec-17 | Acquisition (other) | 1,184 | $6.43 | $7,608.38 | 9% 12.68K to 13.86K | |
05-Jul-17 3:37 PM View: | SeaSpine Holdings Corporation (SPNE) | 30-Jun-17 | Grant | 2,122 | $6.43 | $13,636.00 | 20% 10.55K to 12.68K | |
14-Mar-17 12:13 PM View: | SeaSpine Holdings Corporation (SPNE) | 13-Mar-17 | Market Option Sale | 6,315 | $6.66 | $42,057.90 | (37%) 16.87K to 10.55K | (157%) |
14-Mar-17 12:13 PM View: | SeaSpine Holdings Corporation (SPNE) | 10-Mar-17 | Option Exercise | 15,309 | -- | -- | 981% 1.56K to 16.87K | |
04-Jan-17 11:10 AM View: | SeaSpine Holdings Corporation (SPNE) | 31-Dec-16 | Grant | 190 | $6.72 | $1,275.85 | 14% 1.37K to 1.56K | |
01-Jul-16 1:32 PM View: | SeaSpine Holdings Corporation (SPNE) | 30-Jun-16 | Grant | 1,370 | $8.91 | $12,206.70 | 100% 0 to 1.37K |