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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-23 4:52 PM View:  | CONMED Corp. (CNMD) | 09-Jun-23 | Payment of Exercise | 2,650 | $132.44 | $350,966.00 | (42%) 6.36K to 3.71K | |
| 12-Jun-23 4:52 PM View: | CONMED Corp. (CNMD) | 09-Jun-23 | Option Exercise | 4,500 | $55.42 | $249,390.00 | 242% 1.86K to 6.36K | |
| 02-May-23 10:00 PM View: | CONMED Corp. (CNMD) | 28-Apr-23 | Option Exercise | 2,442 | $39.87 | $97,362.50 | 131% 1.86K to 4.3K | |
| 02-May-23 10:00 PM View: | CONMED Corp. (CNMD) | 28-Apr-23 | Option Sale | 2,442 | $128.00 | $312,576.00 | (57%) 4.3K to 1.86K | |
| 06-Feb-24 10:00 PM View: | CONMED Corp. (CNMD) | 03-Apr-23 | Acquisition (small) | 2 | $102.39 | $167.40 | < 1% 3.71K to 3.71K | |
| 08-Sep-20 2:39 PM View: | CONMED Corp. (CNMD) | 04-Sep-20 | Option Exercise | 4,200 | $41.93 | $176,106.00 | 226% 1.86K to 6.06K | |
| 08-Sep-20 2:39 PM View: | CONMED Corp. (CNMD) | 04-Sep-20 | Market Option Sale | 4,200 | $85.88 | $360,696.00 | (69%) 6.06K to 1.86K | (30%) |
| 03-Aug-20 5:13 PM View: | CONMED Corp. (CNMD) | 31-Jul-20 | Option Exercise | 4,440 | $39.87 | $177,023.00 | 239% 1.86K to 6.3K | |
| 03-Aug-20 5:13 PM View: | CONMED Corp. (CNMD) | 31-Jul-20 | Market Option Sale | 4,440 | $84.57 | $375,478.00 | (70%) 6.3K to 1.86K | (32%) |
| 03-Mar-20 4:50 PM View: | CONMED Corp. (CNMD) | 28-Feb-20 | Payment of Exercise | 88 | $94.64 | $8,328.32 | (5%) 1.95K to 1.86K | (18%) |
| 03-Mar-20 4:50 PM View: | CONMED Corp. (CNMD) | 28-Feb-20 | Option Exercise | 300 | -- | -- | 18% 1.65K to 1.95K | |
| 16-Dec-19 3:00 PM View: | CONMED Corp. (CNMD) | 13-Dec-19 | Option Exercise | 1,500 | $41.93 | $62,895.00 | 91% 1.65K to 3.15K | |
| 16-Dec-19 3:00 PM View: | CONMED Corp. (CNMD) | 13-Dec-19 | Market Option Sale | 1,500 | $111.02 | $166,530.00 | (48%) 3.15K to 1.65K | (< 1%) |
| 07-Nov-19 5:00 PM View: | CONMED Corp. (CNMD) | 06-Nov-19 | Option Exercise | 1,820 | $39.87 | $72,563.40 | 110% 1.65K to 3.47K | |
| 07-Nov-19 5:00 PM View: | CONMED Corp. (CNMD) | 06-Nov-19 | Market Option Sale | 1,820 | $109.34 | $198,999.00 | (52%) 3.47K to 1.65K | (2%) |
| 13-Aug-19 11:52 AM View: | CONMED Corp. (CNMD) | 09-Aug-19 | Option Exercise | 2,000 | $39.87 | $79,740.00 | 121% 1.65K to 3.65K | |
| 13-Aug-19 11:52 AM View: | CONMED Corp. (CNMD) | 09-Aug-19 | Market Option Sale | 2,000 | $95.31 | $190,620.00 | (55%) 3.65K to 1.65K | (16%) |
| 12-Mar-19 8:00 PM View: | CONMED Corp. (CNMD) | 08-Mar-19 | Option Exercise | 3,000 | $39.87 | $119,610.00 | 182% 1.65K to 4.65K | |
| 12-Mar-19 8:00 PM View: | CONMED Corp. (CNMD) | 08-Mar-19 | Market Option Sale | 3,000 | $77.77 | $233,301.00 | (65%) 4.65K to 1.65K | (43%) |
| 05-Mar-19 4:58 PM View: | CONMED Corp. (CNMD) | 01-Mar-19 | Payment of Exercise | 206 | $78.76 | $16,224.60 | (11%) 1.85K to 1.65K | (41%) |
| 05-Mar-19 4:58 PM View: | CONMED Corp. (CNMD) | 01-Mar-19 | Option Exercise | 700 | -- | -- | 61% 1.16K to 1.85K | |
| 01-Feb-19 4:32 PM View: | CONMED Corp. (CNMD) | 31-Jan-19 | Option Exercise | 4,000 | $39.87 | $159,480.00 | 346% 1.16K to 5.16K | |
| 01-Feb-19 4:32 PM View: | CONMED Corp. (CNMD) | 31-Jan-19 | Market Option Sale | 4,000 | $69.29 | $277,160.00 | (78%) 5.16K to 1.16K | (60%) |
| 04-Sep-18 11:22 AM View: | CONMED Corp. (CNMD) | 31-Aug-18 | Option Exercise | 2,500 | $39.87 | $99,675.00 | 216% 1.16K to 3.65K | |
| 04-Sep-18 11:22 AM View: | CONMED Corp. (CNMD) | 31-Aug-18 | Market Option Sale | 2,500 | $80.00 | $200,000.00 | (68%) 3.65K to 1.16K | (38%) |
| 05-Mar-18 4:06 PM View: | CONMED Corp. (CNMD) | 01-Mar-18 | Payment of Exercise | 243 | $59.96 | $14,570.30 | (17%) 1.4K to 1.16K | (83%) |
| 05-Mar-18 4:06 PM View: | CONMED Corp. (CNMD) | 01-Mar-18 | Option Exercise | 700 | -- | -- | 100% 0.7K to 1.4K | |
| 03-Mar-17 1:44 PM View: | CONMED Corp. (CNMD) | 01-Mar-17 | Payment of Exercise | 256 | $41.93 | $10,734.10 | (27%) 0.95K to 0.7K | (157%) |
| 03-Mar-17 1:44 PM View: | CONMED Corp. (CNMD) | 01-Mar-17 | Option Exercise | 700 | -- | -- | 276% 0.25K to 0.95K | |
| 03-Mar-16 4:30 PM View: | CONMED Corp. (CNMD) | 01-Mar-16 | Payment of Exercise | 146 | $39.87 | $5,821.02 | (37%) 0.4K to 0.25K | (165%) |
| 03-Mar-16 4:30 PM View: | CONMED Corp. (CNMD) | 01-Mar-16 | Option Exercise | 400 | -- | -- | 100% 0 to 0.4K |