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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-24 6:53 PM View:  | Pennant Group, Inc. (PNTG) | 15-Jul-24 | Grant | 3,000 | $26.25 | $78,750.00 | 8% 36.13K to 39.13K | |
| 17-Apr-24 6:38 PM View: | Pennant Group, Inc. (PNTG) | 15-Apr-24 | Grant | 3,000 | -- | -- | 9% 33.13K to 36.13K | |
| 18-Jan-24 6:52 PM View: | Pennant Group, Inc. (PNTG) | 16-Jan-24 | Grant | 3,000 | -- | -- | 10% 30.14K to 33.13K | |
| 18-Oct-23 7:00 PM View: | Pennant Group, Inc. (PNTG) | 16-Oct-23 | Grant | 1,500 | -- | -- | 5% 28.64K to 30.14K | |
| 19-Jul-23 6:42 PM View: | Pennant Group, Inc. (PNTG) | 17-Jul-23 | Grant | 1,500 | -- | -- | 6% 27.14K to 28.64K | |
| 19-Apr-23 7:14 PM View: | Pennant Group, Inc. (PNTG) | 18-Apr-23 | Grant | 1,500 | -- | -- | 6% 25.64K to 27.14K | |
| 19-Jan-23 7:05 PM View: | Pennant Group, Inc. (PNTG) | 17-Jan-23 | Grant | 4,500 | -- | -- | 21% 21.14K to 25.64K | |
| 19-Oct-22 6:48 PM View: | Pennant Group, Inc. (PNTG) | 17-Oct-22 | Grant | 750 | -- | -- | 4% 20.39K to 21.14K | |
| 19-Jul-22 6:54 PM View: | Pennant Group, Inc. (PNTG) | 15-Jul-22 | Grant | 750 | -- | -- | 4% 19.64K to 20.39K | |
| 20-Apr-22 7:06 PM View: | Pennant Group, Inc. (PNTG) | 18-Apr-22 | Grant | 750 | -- | -- | 4% 18.89K to 19.64K | |
| 20-Jan-22 5:01 PM View: | Pennant Group, Inc. (PNTG) | 18-Jan-22 | Grant | 750 | -- | -- | 4% 18.14K to 18.89K | |
| 19-Oct-21 7:31 PM View: | Pennant Group, Inc. (PNTG) | 15-Oct-21 | Grant | 750 | -- | -- | 4% 17.39K to 18.14K | |
| 19-Jul-21 7:16 PM View: | Pennant Group, Inc. (PNTG) | 15-Jul-21 | Grant | 750 | -- | -- | 5% 16.64K to 17.39K | |
| 19-Apr-21 6:41 PM View: | Pennant Group, Inc. (PNTG) | 15-Apr-21 | Grant | 750 | -- | -- | 5% 15.88K to 16.64K | |
| 20-Jan-21 7:08 PM View: | Pennant Group, Inc. (PNTG) | 15-Jan-21 | Grant | 750 | $57.54 | $43,155.00 | 5% 15.13K to 15.88K | 5% |
| 19-Oct-20 6:49 PM View: | Pennant Group, Inc. (PNTG) | 15-Oct-20 | Grant | 750 | -- | -- | 5% 14.38K to 15.13K | |
| 17-Jul-20 6:19 PM View: | Pennant Group, Inc. (PNTG) | 15-Jul-20 | Grant | 750 | -- | -- | 6% 13.63K to 14.38K | |
| 17-Apr-20 6:57 PM View: | Pennant Group, Inc. (PNTG) | 15-Apr-20 | Grant | 750 | -- | -- | 6% 12.88K to 13.63K | |
| 17-Mar-20 6:03 PM View: | Pennant Group, Inc. (PNTG) | 13-Mar-20 | Purchase | 6,300 | $15.62 | $98,406.00 | 96% 6.58K to 12.88K | |
| 14-Feb-20 6:56 PM View: | ICU Medical Inc. (ICUI) | 14-Feb-20 | Payment of Exercise | 529 | -- | -- | (3%) 16.8K to 16.27K | |
| 14-Feb-20 6:56 PM View: | ICU Medical Inc. (ICUI) | 14-Feb-20 | Option Exercise | 1,006 | -- | -- | 6% 15.8K to 16.8K | |
| 21-Jan-20 1:46 PM View: | ICU Medical Inc. (ICUI) | 17-Jan-20 | Payment of Exercise | 2,846 | -- | -- | (15%) 18.64K to 15.8K | |
| 21-Jan-20 1:46 PM View: | ICU Medical Inc. (ICUI) | 17-Jan-20 | Option Exercise | 5,334 | -- | -- | 40% 13.31K to 18.64K | |
| 17-Jan-20 6:26 PM View: | Pennant Group, Inc. (PNTG) | 15-Jan-20 | Grant | 750 | -- | -- | 13% 5.83K to 6.58K | |
| 10-Dec-19 5:29 PM View: | ICU Medical Inc. (ICUI) | 10-Dec-19 | Market Sale | 20,815 | $177.94 | $3,703,810.00 | (61%) 34.12K to 13.31K | (19%) |
| 10-Dec-19 5:29 PM View: | ICU Medical Inc. (ICUI) | 10-Dec-19 | Exercise (in-the money or at-the-money) | 20,815 | $58.79 | $1,223,710.00 | 156% 13.31K to 34.12K | |
| 10-Dec-19 5:29 PM View: | ICU Medical Inc. (ICUI) | 09-Dec-19 | Market Sale | 9,185 | $180.58 | $1,658,600.00 | (41%) 22.49K to 13.31K | (17%) |
| 10-Dec-19 5:29 PM View: | ICU Medical Inc. (ICUI) | 09-Dec-19 | Exercise (in-the money or at-the-money) | 9,185 | $58.79 | $539,986.00 | 69% 13.31K to 22.49K | |
| 20-Nov-19 6:06 PM View: | Pennant Group, Inc. (PNTG) | 18-Nov-19 | Purchase | 5,085 | $20.20 | $102,729.00 | 678% 0.75K to 5.83K | |
| 17-Oct-19 6:20 PM View: | Pennant Group, Inc. (PNTG) | 15-Oct-19 | Grant | 750 | -- | -- | 100% 0 to 0.75K | |
| 26-Jun-19 5:37 PM View: | ICU Medical Inc. (ICUI) | 26-Jun-19 | Market Sale (Planned) | 3,325 | $250.00 | $831,250.00 | (20%) 16.63K to 13.31K | 15% |
| 26-Jun-19 5:37 PM View: | ICU Medical Inc. (ICUI) | 26-Jun-19 | Exercise (in-the money or at-the-money) | 3,325 | $58.79 | $195,477.00 | 25% 13.31K to 16.63K | |
| 26-Jun-19 5:37 PM View: | ICU Medical Inc. (ICUI) | 25-Jun-19 | Market Sale (Planned) | 21,675 | $250.00 | $5,418,750.00 | (62%) 34.98K to 13.31K | 15% |
| 26-Jun-19 5:37 PM View: | ICU Medical Inc. (ICUI) | 25-Jun-19 | Exercise (in-the money or at-the-money) | 21,675 | $58.79 | $1,274,270.00 | 163% 13.31K to 34.98K | |
| 28-Mar-19 2:08 PM View: | ICU Medical Inc. (ICUI) | 27-Mar-19 | Payment of Exercise | 295 | -- | -- | (2%) 13.6K to 13.31K | |
| 28-Mar-19 2:08 PM View: | ICU Medical Inc. (ICUI) | 27-Mar-19 | Option Exercise | 593 | -- | -- | 5% 13.01K to 13.6K | |
| 08-Mar-19 1:09 PM View: | ICU Medical Inc. (ICUI) | 06-Mar-19 | Payment of Exercise | 4,053 | -- | -- | (24%) 17.06K to 13.01K | |
| 08-Mar-19 1:09 PM View: | ICU Medical Inc. (ICUI) | 06-Mar-19 | Option Exercise | 8,226 | -- | -- | 93% 8.84K to 17.06K | |
| 22-Feb-19 12:26 PM View: | ICU Medical Inc. (ICUI) | 15-Feb-19 | Payment of Exercise | 348 | -- | -- | (4%) 9.19K to 8.84K | |
| 22-Feb-19 12:26 PM View: | ICU Medical Inc. (ICUI) | 15-Feb-19 | Option Exercise | 1,006 | -- | -- | 12% 8.18K to 9.19K | |
| 05-Feb-19 7:24 PM View: | ICU Medical Inc. (ICUI) | 05-Feb-19 | Payment of Exercise | 339 | -- | -- | (4%) 8.52K to 8.18K | |
| 05-Feb-19 7:24 PM View: | ICU Medical Inc. (ICUI) | 05-Feb-19 | Option Exercise | 914 | -- | -- | 12% 7.61K to 8.52K | |
| 28-Mar-18 6:28 PM View: | ICU Medical Inc. (ICUI) | 27-Mar-18 | Payment of Exercise | 294 | -- | -- | (4%) 7.9K to 7.61K | |
| 28-Mar-18 6:28 PM View: | ICU Medical Inc. (ICUI) | 27-Mar-18 | Option Exercise | 592 | -- | -- | 8% 7.31K to 7.9K | |
| 13-Feb-18 4:28 PM View: | ICU Medical Inc. (ICUI) | 11-Feb-18 | Payment of Exercise | 736 | -- | -- | (9%) 8.04K to 7.31K | |
| 13-Feb-18 4:28 PM View: | ICU Medical Inc. (ICUI) | 11-Feb-18 | Option Exercise | 1,484 | -- | -- | 23% 6.56K to 8.04K | |
| 06-Feb-18 8:19 PM View: | ICU Medical Inc. (ICUI) | 05-Feb-18 | Payment of Exercise | 454 | -- | -- | (6%) 7.01K to 6.56K | |
| 06-Feb-18 8:19 PM View: | ICU Medical Inc. (ICUI) | 05-Feb-18 | Option Exercise | 914 | -- | -- | 15% 6.1K to 7.01K | |
| 04-Jan-18 7:49 PM View: | ICU Medical Inc. (ICUI) | 04-Jan-18 | Market Sale (Planned) | 23,624 | $220.00 | $5,197,280.00 | (79%) 29.72K to 6.1K | 4% |
| 04-Jan-18 7:49 PM View: | ICU Medical Inc. (ICUI) | 04-Jan-18 | Exercise (in-the money or at-the-money) | 23,624 | $61.76 | $1,459,020.00 | 387% 6.1K to 29.72K |