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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 4:05 PM View:  | Repro-Med Systems Inc. (KRMD) | 01-Oct-24 | Grant | 5,454 | $2.75 | $14,998.50 | 8% 68.15K to 73.61K | |
| 12-Jul-24 10:42 AM View: | Repro-Med Systems Inc. (KRMD) | 11-Jul-24 | Grant | 5,545 | $2.71 | $15,027.00 | 9% 62.61K to 68.15K | |
| 01-Apr-24 4:12 PM View: | Repro-Med Systems Inc. (KRMD) | 31-Mar-24 | Grant | 6,329 | $2.37 | $14,999.70 | 11% 56.28K to 62.61K | |
| 02-Jan-24 4:52 PM View: | Repro-Med Systems Inc. (KRMD) | 31-Dec-23 | Grant | 6,329 | $2.37 | $14,999.70 | 13% 49.95K to 56.28K | |
| 03-Oct-23 4:21 PM View: | Repro-Med Systems Inc. (KRMD) | 30-Sep-23 | Grant | 5,484 | $2.74 | $15,026.20 | 12% 45.26K to 50.74K | |
| 05-Jul-23 4:15 PM View: | Repro-Med Systems Inc. (KRMD) | 30-Jun-23 | Grant | 4,310 | $3.48 | $14,998.80 | 11% 40.95K to 45.26K | |
| 03-Apr-23 4:07 PM View: | Repro-Med Systems Inc. (KRMD) | 31-Mar-23 | Grant | 3,521 | $4.26 | $14,999.50 | 9% 37.23K to 40.75K | |
| 03-Jan-23 4:52 PM View: | Repro-Med Systems Inc. (KRMD) | 31-Dec-22 | Grant | 4,273 | $3.51 | $14,998.20 | 13% 33.16K to 37.43K | |
| 03-Oct-22 4:59 PM View: | Repro-Med Systems Inc. (KRMD) | 30-Sep-22 | Grant | 6,681 | $2.25 | $15,032.20 | 25% 26.48K to 33.16K | |
| 05-Jul-22 6:19 PM View: | Repro-Med Systems Inc. (KRMD) | 30-Jun-22 | Grant | 6,002 | $2.50 | $15,005.00 | 29% 20.47K to 26.48K | |
| 04-Apr-22 5:33 PM View: | Repro-Med Systems Inc. (KRMD) | 31-Mar-22 | Grant | 5,221 | $2.87 | $14,984.30 | 34% 15.25K to 20.47K | 6% |
| 03-Jan-22 4:27 PM View: | Repro-Med Systems Inc. (KRMD) | 31-Dec-21 | Grant | 5,000 | $3.00 | $15,000.00 | 49% 10.25K to 15.25K | (2%) |
| 04-Oct-21 4:17 PM View: | Repro-Med Systems Inc. (KRMD) | 30-Sep-21 | Grant | 5,263 | $2.85 | $14,999.50 | 83% 6.35K to 11.62K | 4% |
| 06-Jul-21 7:22 PM View: | Repro-Med Systems Inc. (KRMD) | 30-Jun-21 | Grant | 1,566 | $4.63 | $7,250.58 | 46% 3.42K to 4.99K | (17%) |
| 03-Mar-21 7:22 PM View: | Viewray, Inc. (VRAY) | 02-Mar-21 | Payment of Exercise | 85,621 | $4.51 | $386,151.00 | (5%) 1.68M to 1.59M | < 1% |
| 03-Mar-21 7:22 PM View: | Viewray, Inc. (VRAY) | 01-Mar-21 | Payment of Exercise | 13,174 | $4.66 | $61,390.80 | (< 1%) 1.69M to 1.68M | 3% |
| 27-Oct-20 5:21 PM View: | Viewray, Inc. (VRAY) | 24-Oct-20 | Payment of Exercise | 91,626 | $3.05 | $279,459.00 | (5%) 1.78M to 1.69M | (36%) |
| 24-Jul-20 5:07 PM View: | Viewray, Inc. (VRAY) | 22-Jul-20 | Payment of Exercise | 84,662 | $2.45 | $207,422.00 | (5%) 1.86M to 1.78M | (70%) |
| 03-Mar-20 6:16 PM View: | Viewray, Inc. (VRAY) | 02-Mar-20 | Grant | 585,106 | -- | -- | 46% 1.28M to 1.86M | |
| 03-Mar-20 6:16 PM View: | Viewray, Inc. (VRAY) | 01-Mar-20 | Payment of Exercise | 13,198 | $2.87 | $37,878.30 | (1%) 1.29M to 1.28M | (45%) |
| 28-Oct-19 4:57 PM View: | Viewray, Inc. (VRAY) | 24-Oct-19 | Grant | 625,000 | -- | -- | 94% 667.86K to 1.29M | |
| 15-Aug-19 4:21 PM View: | Viewray, Inc. (VRAY) | 14-Aug-19 | Market Purchase | 60,000 | $4.02 | $241,200.00 | 10% 607.86K to 667.86K | 3% |
| 07-Aug-19 8:38 PM View: | Viewray, Inc. (VRAY) | 22-Jul-19 | Payment of Exercise | 84,662 | $9.49 | $803,442.00 | (12%) 692.52K to 607.86K | 56% |
| 05-Mar-19 4:42 PM View: | Viewray, Inc. (VRAY) | 01-Mar-19 | Grant | 90,024 | -- | -- | 15% 602.5K to 692.52K | |
| 13-Nov-18 7:04 PM View: | Viewray, Inc. (VRAY) | 13-Nov-18 | Market Purchase | 25,000 | $6.47 | $161,750.00 | 4% 577.5K to 602.5K | (36%) |
| 24-Jul-18 8:04 PM View: | Viewray, Inc. (VRAY) | 22-Jul-18 | Grant | 577,500 | -- | -- | 100% 0 to 577.5K | |
| 11-Aug-17 2:36 PM View: | Spectranetics Corp (SPNC) | 09-Aug-17 | Disposition | 133,839 | $38.50 | $5,152,800.00 | (100%) 133.84K to 0 | < 1% |
| 11-Jul-17 5:59 PM View: | Spectranetics Corp (SPNC) | 10-Jul-17 | Payment of Exercise | 1,104 | $38.35 | $42,338.40 | (< 1%) 134.94K to 133.84K | |
| 11-Jul-17 5:59 PM View: | Spectranetics Corp (SPNC) | 10-Jul-17 | Option Exercise | 2,372 | -- | -- | 2% 132.57K to 134.94K | |
| 27-Jun-17 5:29 PM View: | Spectranetics Corp (SPNC) | 25-Jun-17 | Payment of Exercise | 755 | $30.90 | $23,329.50 | (< 1%) 133.33K to 132.57K | |
| 27-Jun-17 5:29 PM View: | Spectranetics Corp (SPNC) | 25-Jun-17 | Option Exercise | 1,622 | -- | -- | 1% 131.7K to 133.33K | |
| 13-Jun-17 5:32 PM View: | Spectranetics Corp (SPNC) | 11-Jun-17 | Payment of Exercise | 1,964 | $26.35 | $51,751.40 | (1%) 133.67K to 131.7K | |
| 13-Jun-17 5:32 PM View: | Spectranetics Corp (SPNC) | 11-Jun-17 | Option Exercise | 4,218 | -- | -- | 3% 129.45K to 133.67K | |
| 03-Mar-17 5:47 PM View: | Spectranetics Corp (SPNC) | 02-Mar-17 | Option Exercise | 10,000 | $10.90 | $109,000.00 | 8% 119.45K to 129.45K | |
| 28-Feb-17 10:00 PM View: | Spectranetics Corp (SPNC) | 24-Feb-17 | Option Exercise | 40,000 | $10.90 | $436,000.00 | 41% 98.45K to 138.45K | |
| 28-Feb-17 10:00 PM View: | Spectranetics Corp (SPNC) | 24-Feb-17 | Market Option Sale | 19,000 | $27.90 | $530,018.00 | (14%) 138.45K to 119.45K | (< 1%) |
| 24-Feb-17 5:06 PM View: | Spectranetics Corp (SPNC) | 22-Feb-17 | Grant | 34,287 | -- | -- | 47% 72.39K to 106.67K | |
| 24-Feb-17 5:06 PM View: | Spectranetics Corp (SPNC) | 22-Feb-17 | Payment of Exercise | 8,223 | $24.50 | $201,464.00 | (8%) 106.67K to 98.45K | (14%) |
| 10-Jan-17 5:12 PM View: | Spectranetics Corp (SPNC) | 08-Jan-17 | Payment of Exercise | 1,651 | $24.25 | $40,036.80 | (2%) 74.04K to 72.39K | (15%) |
| 10-Jan-17 5:12 PM View: | Spectranetics Corp (SPNC) | 08-Jan-17 | Option Exercise | 4,430 | -- | -- | 6% 69.61K to 74.04K | |
| 12-Jul-16 4:05 PM View: | Spectranetics Corp (SPNC) | 10-Jul-16 | Payment of Exercise | 758 | $20.24 | $15,341.90 | (1%) 70.36K to 69.61K | (38%) |
| 12-Jul-16 4:05 PM View: | Spectranetics Corp (SPNC) | 10-Jul-16 | Option Exercise | 2,372 | -- | -- | 3% 67.99K to 70.36K | |
| 28-Jun-16 5:07 PM View: | Spectranetics Corp (SPNC) | 25-Jun-16 | Payment of Exercise | 518 | $17.92 | $9,282.56 | (< 1%) 68.51K to 67.99K | (56%) |
| 28-Jun-16 5:07 PM View: | Spectranetics Corp (SPNC) | 25-Jun-16 | Option Exercise | 1,622 | -- | -- | 2% 66.89K to 68.51K | |
| 14-Jun-16 6:26 PM View: | Spectranetics Corp (SPNC) | 11-Jun-16 | Payment of Exercise | 1,332 | $19.46 | $25,920.70 | (2%) 68.22K to 66.89K | (44%) |
| 14-Jun-16 6:26 PM View: | Spectranetics Corp (SPNC) | 11-Jun-16 | Option Exercise | 4,219 | -- | -- | 7% 64.0K to 68.22K | |
| 30-Jul-15 10:55 AM View: | Spectranetics Corp (SPNC) | 29-Jul-15 | Option Exercise | 20,318 | $3.45 | $70,044.30 | 47% 43.68K to 64.0K | |
| 28-Jul-15 5:34 PM View: | Spectranetics Corp (SPNC) | 28-Jul-15 | Market Purchase | 5,000 | $15.60 | $78,000.00 | 13% 38.68K to 43.68K | 79% |
| 14-Jul-15 5:04 PM View: | Spectranetics Corp (SPNC) | 10-Jul-15 | Payment of Exercise | 758 | $24.87 | $18,851.50 | (2%) 39.44K to 38.68K | (12%) |
| 14-Jul-15 5:04 PM View: | Spectranetics Corp (SPNC) | 10-Jul-15 | Option Exercise | 2,373 | -- | -- | 6% 37.07K to 39.44K |