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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 8:59 AM View:  | Axonics, Inc. (AXNX) | 15-Nov-24 | Disposition | 14,861 | $71.00 | $1,055,130.00 | (100%) 14.86K to 0 | |
| 20-Aug-24 4:30 PM View: | Avita Medical, Inc. (RCEL) | 19-Aug-24 | Grant | 10,000 | $9.00 | $90,000.00 | 39% 25.75K to 35.75K | |
| 19-Aug-24 4:49 PM View: | Xtant Medical Holdings, Inc. (XTNT) | 15-Aug-24 | Grant | 162,162 | -- | -- | 27% 591.99K to 754.15K | |
| 06-Jun-24 7:14 PM View: | Avita Medical, Inc. (RCEL) | 05-Jun-24 | Grant | 9,200 | -- | -- | 56% 16.55K to 25.75K | |
| 06-Feb-24 4:38 PM View: | Alpha Teknova, Inc. (TKNO) | 31-Aug-23 | Disposition | 18,815 | -- | -- | (67%) 28.17K to 9.36K | |
| 17-Aug-23 4:25 PM View: | Xtant Medical Holdings, Inc. (XTNT) | 15-Aug-23 | Grant | 145,180 | -- | -- | 32% 446.81K to 591.99K | |
| 28-Jun-23 8:21 PM View: | Axonics, Inc. (AXNX) | 26-Jun-23 | Grant | 3,000 | -- | -- | 25% 11.86K to 14.86K | |
| 08-Jun-23 4:36 PM View: | Avita Medical, Inc. (RCEL) | 06-Jun-23 | Grant | 16,549 | -- | -- | 100% 0 to 16.55K | |
| 06-Feb-24 4:38 PM View: | Alpha Teknova, Inc. (TKNO) | 02-Jun-23 | Grant | 18,815 | -- | -- | 201% 9.36K to 28.17K | |
| 22-Aug-22 8:13 PM View: | Axonics, Inc. (AXNX) | 18-Aug-22 | Grant | 2,100 | -- | -- | 22% 9.76K to 11.86K | |
| 17-Aug-22 4:44 PM View: | Xtant Medical Holdings, Inc. (XTNT) | 15-Aug-22 | Grant | 215,415 | -- | -- | 93% 231.39K to 446.81K | |
| 03-Jun-22 6:32 PM View: | Alpha Teknova, Inc. (TKNO) | 02-Jun-22 | Grant | 9,357 | -- | -- | 100% 0 to 9.36K | |
| 03-Nov-21 8:28 PM View: | Axonics, Inc. (AXNX) | 22-Oct-21 | Grant | 2,261 | -- | -- | 30% 7.5K to 9.76K | |
| 17-Aug-21 5:04 PM View: | Xtant Medical Holdings, Inc. (XTNT) | 15-Aug-21 | Grant | 85,337 | -- | -- | 58% 146.06K to 231.39K | |
| 07-Feb-20 4:20 PM View: | Xtant Medical Holdings, Inc. (XTNT) | 05-Feb-20 | Grant | 116,197 | -- | -- | 389% 29.86K to 146.06K | |
| 25-Sep-19 4:45 PM View: | Xtant Medical Holdings, Inc. (XTNT) | 24-Sep-19 | Grant | 9,027 | -- | -- | 43% 20.83K to 29.86K | |
| 04-May-18 2:29 PM View: | Xtant Medical Holdings, Inc. (XTNT) | 02-May-18 | Grant | 20,833 | -- | -- | 100% 0 to 20.83K | |
| 13-Jul-16 5:10 PM View: | Ldr Holding Corp (LDRH) | 13-Jul-16 | Disposition | 234 | $37.00 | $8,658.00 | (2%) 9.78K to 9.54K | < 1% |
| 13-Jul-16 5:10 PM View: | Ldr Holding Corp (LDRH) | 13-Jul-16 | Disposition (change in control) | 9,543 | $37.00 | $353,091.00 | (100%) 9.54K to 0 | < 1% |
| 17-Feb-16 5:42 PM View: | Ldr Holding Corp (LDRH) | 15-Feb-16 | Grant | 3,363 | -- | -- | 60% 5.59K to 8.95K | |
| 20-Jan-16 4:13 PM View: | Ldr Holding Corp (LDRH) | 16-Jan-16 | Option Exercise | 3,281 | -- | -- | 142% 2.31K to 5.59K | |
| 05-Jan-16 5:38 PM View: | Ldr Holding Corp (LDRH) | 01-Jan-16 | Option Exercise | 2,000 | -- | -- | 654% 0.31K to 2.31K | |
| 12-Nov-15 4:52 PM View: | Ldr Holding Corp (LDRH) | 10-Nov-15 | Option Exercise | 8,900 | $13.07 | $116,347.00 | 100% 0 to 8.9K | |
| 12-Nov-15 4:52 PM View: | Ldr Holding Corp (LDRH) | 10-Nov-15 | Market Option Sale | 8,506 | $25.84 | $219,830.00 | (96%) 8.9K to 0.39K | 2% |
| 12-Nov-15 4:52 PM View: | Ldr Holding Corp (LDRH) | 10-Nov-15 | Market Sale | 394 | $25.84 | $10,182.60 | (100%) 0.39K to 0 | 2% |
| 12-Nov-15 4:52 PM View: | Ldr Holding Corp (LDRH) | 09-Nov-15 | Option Exercise | 10,079 | $7.76 | $78,227.00 | 2558% 0.39K to 10.47K | |
| 12-Nov-15 4:52 PM View: | Ldr Holding Corp (LDRH) | 09-Nov-15 | Market Option Sale | 10,473 | $26.45 | $276,960.00 | (100%) 10.47K to 0 | 4% |
| 12-May-15 5:31 PM View: | Ldr Holding Corp (LDRH) | 11-May-15 | Option Exercise | 14,470 | $19.15 | $277,100.00 | 562% 2.58K to 17.05K | |
| 12-May-15 5:31 PM View: | Ldr Holding Corp (LDRH) | 11-May-15 | Market Option Sale | 14,470 | $38.13 | $551,774.00 | (85%) 17.05K to 2.58K | (1%) |
| 12-May-15 5:31 PM View: | Ldr Holding Corp (LDRH) | 11-May-15 | Market Sale | 2,575 | $38.13 | $98,190.70 | (100%) 2.58K to 0 | (1%) |
| 16-Mar-15 4:58 PM View: | Ldr Holding Corp (LDRH) | 13-Mar-15 | Option Exercise | 300 | $15.00 | $4,500.00 | 12% 2.58K to 2.88K | |
| 16-Mar-15 4:58 PM View: | Ldr Holding Corp (LDRH) | 13-Mar-15 | Market Option Sale | 300 | $38.03 | $11,410.00 | (10%) 2.88K to 2.58K | 5% |
| 16-Mar-15 4:58 PM View: | Ldr Holding Corp (LDRH) | 12-Mar-15 | Option Exercise | 8,000 | $15.00 | $120,000.00 | 311% 2.58K to 10.57K | |
| 16-Mar-15 4:58 PM View: | Ldr Holding Corp (LDRH) | 12-Mar-15 | Market Option Sale | 8,000 | $38.03 | $304,250.00 | (76%) 10.57K to 2.58K | 5% |
| 04-Mar-15 8:01 PM View: | Ldr Holding Corp (LDRH) | 03-Mar-15 | Option Exercise | 3,785 | $6.82 | $25,822.50 | 147% 2.58K to 6.36K | |
| 04-Mar-15 8:01 PM View: | Ldr Holding Corp (LDRH) | 03-Mar-15 | Market Option Sale | 3,785 | $38.02 | $143,923.00 | (60%) 6.36K to 2.58K | < 1% |
| 04-Mar-15 8:01 PM View: | Ldr Holding Corp (LDRH) | 02-Mar-15 | Option Exercise | 1,304 | $4.18 | $5,457.24 | 51% 2.58K to 3.88K | |
| 04-Mar-15 8:01 PM View: | Ldr Holding Corp (LDRH) | 02-Mar-15 | Market Option Sale | 1,304 | $39.01 | $50,868.10 | (34%) 3.88K to 2.58K | 3% |
| 20-Jan-15 4:48 PM View: | Ldr Holding Corp (LDRH) | 16-Jan-15 | Payment of Exercise | 1,053 | $34.65 | $36,486.50 | (29%) 3.63K to 2.58K | 0% |
| 20-Jan-15 4:48 PM View: | Ldr Holding Corp (LDRH) | 16-Jan-15 | Option Exercise | 3,282 | -- | -- | 949% 0.35K to 3.63K | |
| 12-Dec-14 4:47 PM View: | Ldr Holding Corp (LDRH) | 11-Dec-14 | Option Exercise | 5,314 | $4.18 | $22,239.10 | 1536% 0.35K to 5.66K | |
| 12-Dec-14 4:47 PM View: | Ldr Holding Corp (LDRH) | 11-Dec-14 | Market Option Sale | 5,314 | $32.00 | $170,048.00 | (94%) 5.66K to 0.35K | (< 1%) |
| 12-Dec-14 4:47 PM View: | Ldr Holding Corp (LDRH) | 10-Dec-14 | Option Exercise | 241 | $4.18 | $1,008.58 | 70% 0.35K to 0.59K | |
| 12-Dec-14 4:47 PM View: | Ldr Holding Corp (LDRH) | 10-Dec-14 | Market Option Sale | 241 | $32.00 | $7,712.00 | (41%) 0.59K to 0.35K | (< 1%) |
| 15-Aug-14 6:11 PM View: | Ldr Holding Corp (LDRH) | 15-Aug-14 | Option Exercise | 17,013 | $13.23 | $225,162.00 | 510% 3.33K to 20.35K | |
| 15-Aug-14 6:11 PM View: | Ldr Holding Corp (LDRH) | 15-Aug-14 | Market Option Sale | 17,013 | $27.19 | $462,536.00 | (84%) 20.35K to 3.33K | 4% |
| 15-Aug-14 6:11 PM View: | Ldr Holding Corp (LDRH) | 15-Aug-14 | Market Sale | 2,987 | $27.19 | $81,208.20 | (90%) 3.33K to 0.35K | 4% |
| 17-Jun-14 3:44 PM View: | Ldr Holding Corp (LDRH) | 16-Jun-14 | Option Exercise | 18,000 | $7.36 | $132,476.00 | 540% 3.33K to 21.33K | |
| 17-Jun-14 3:44 PM View: | Ldr Holding Corp (LDRH) | 16-Jun-14 | Market Option Sale (Planned) | 18,000 | $24.81 | $446,612.00 | (84%) 21.33K to 3.33K | (2%) |
| 17-Jun-14 3:44 PM View: | Ldr Holding Corp (LDRH) | 13-Jun-14 | Option Exercise | 22,000 | $4.18 | $92,070.00 | 660% 3.33K to 25.33K |