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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-24 4:03 PM View:  | Livanova Plc (LIVN) | 03-Jun-24 | Option Exercise | 56,623 | $57.39 | $3,249,590.00 | 206% 27.53K to 84.16K | |
| 05-Jun-24 4:03 PM View: | Livanova Plc (LIVN) | 03-Jun-24 | Planned Option Sale | 56,623 | $60.11 | $3,403,690.00 | (67%) 84.16K to 27.53K | |
| 20-Jun-23 3:20 PM View: | Livanova Plc (LIVN) | 15-Jun-23 | Payment of Exercise | 444 | $48.40 | $21,489.60 | (2%) 27.98K to 27.53K | |
| 20-Jun-23 3:20 PM View: | Livanova Plc (LIVN) | 15-Jun-23 | Option Exercise | 2,082 | -- | -- | 8% 25.9K to 27.98K | |
| 04-Jan-23 4:43 PM View: | Viewray, Inc. (VRAY) | 03-Jan-23 | Grant | 26,363 | $4.40 | $115,997.00 | 8% 327.51K to 353.87K | 13% |
| 17-Jun-22 4:22 PM View: | Livanova Plc (LIVN) | 15-Jun-22 | Payment of Exercise | 80 | $59.94 | $4,795.20 | (< 1%) 25.98K to 25.9K | |
| 17-Jun-22 4:22 PM View: | Livanova Plc (LIVN) | 15-Jun-22 | Option Exercise | 1,346 | -- | -- | 5% 24.63K to 25.98K | |
| 15-Jun-22 4:10 PM View: | Viewray, Inc. (VRAY) | 13-Jun-22 | Grant | 54,511 | -- | -- | 20% 273.0K to 327.51K | |
| 12-May-22 6:04 AM View: | Viewray, Inc. (VRAY) | 10-May-22 | Private Purchase | 96,358 | $2.59 | $250,001.00 | 55% 176.64K to 273.0K | |
| 05-Apr-22 1:47 PM View: | Livanova Plc (LIVN) | 01-Apr-22 | Market Sale (Planned) | 1,000 | $83.42 | $83,416.00 | (4%) 25.63K to 24.63K | 1% |
| 03-Mar-22 7:48 PM View: | Livanova Plc (LIVN) | 02-Mar-22 | Market Sale (Planned) | 1,000 | $80.00 | $80,000.00 | (4%) 26.63K to 25.63K | (3%) |
| 01-Mar-22 4:58 PM View: | Livanova Plc (LIVN) | 25-Feb-22 | Market Sale (Planned) | 1,000 | $80.00 | $80,000.00 | (4%) 27.63K to 26.63K | (3%) |
| 05-Jan-22 5:29 PM View: | Livanova Plc (LIVN) | 03-Jan-22 | Market Sale (Planned) | 1,000 | $85.93 | $85,934.10 | (3%) 28.63K to 27.63K | (< 1%) |
| 05-Jan-22 5:07 PM View: | Viewray, Inc. (VRAY) | 03-Jan-22 | Grant | 19,897 | $5.83 | $116,000.00 | 13% 156.74K to 176.64K | (3%) |
| 03-Dec-21 9:13 AM View: | Livanova Plc (LIVN) | 01-Dec-21 | Market Sale (Planned) | 1,000 | $81.73 | $81,734.00 | (3%) 29.63K to 28.63K | (< 1%) |
| 05-Nov-21 8:45 AM View: | Livanova Plc (LIVN) | 03-Nov-21 | Market Sale (Planned) | 1,000 | $85.25 | $85,250.00 | (3%) 30.63K to 29.63K | (6%) |
| 05-Oct-21 12:16 PM View: | Livanova Plc (LIVN) | 01-Oct-21 | Market Sale (Planned) | 1,000 | $80.00 | $80,000.00 | (3%) 31.63K to 30.63K | (< 1%) |
| 03-Sep-21 11:04 AM View: | Livanova Plc (LIVN) | 01-Sep-21 | Market Sale (Planned) | 1,000 | $82.40 | $82,401.50 | (3%) 32.63K to 31.63K | (5%) |
| 04-Aug-21 7:52 AM View: | Livanova Plc (LIVN) | 02-Aug-21 | Market Sale (Planned) | 1,000 | $86.39 | $86,388.60 | (3%) 33.63K to 32.63K | 3% |
| 01-Jul-21 6:53 PM View: | Livanova Plc (LIVN) | 29-Jun-21 | Option Exercise | 3,931 | -- | -- | 13% 30.7K to 34.63K | |
| 01-Jul-21 6:53 PM View: | Livanova Plc (LIVN) | 29-Jun-21 | Market Option Sale (Planned) | 1,000 | $84.20 | $84,200.00 | (3%) 34.63K to 33.63K | |
| 16-Jun-21 4:21 PM View: | Viewray, Inc. (VRAY) | 14-Jun-21 | Grant | 19,759 | -- | -- | 14% 136.98K to 156.74K | |
| 05-Jan-21 8:25 AM View: | Viewray, Inc. (VRAY) | 04-Jan-21 | Grant | 14,820 | $6.41 | $94,996.20 | 12% 122.16K to 136.98K | 0% |
| 05-Jan-21 8:25 AM View: | Viewray, Inc. (VRAY) | 31-Dec-20 | Grant | 5,184 | $3.82 | $19,802.90 | 4% 116.98K to 122.16K | 68% |
| 22-Jun-20 9:09 PM View: | Livanova Plc (LIVN) | 19-Jun-20 | Disposition (other) | 2,586 | -- | -- | (8%) 32.33K to 29.74K | |
| 22-Jun-20 9:09 PM View: | Livanova Plc (LIVN) | 18-Jun-20 | Payment of Exercise | 1,136 | $48.29 | $54,857.40 | (3%) 33.46K to 32.33K | |
| 22-Jun-20 9:09 PM View: | Livanova Plc (LIVN) | 18-Jun-20 | Option Exercise | 2,524 | -- | -- | 8% 30.94K to 33.46K | |
| 17-Jun-20 6:06 PM View: | Viewray, Inc. (VRAY) | 15-Jun-20 | Grant | 52,752 | -- | -- | 82% 64.23K to 116.98K | |
| 06-Jan-20 6:04 PM View: | Viewray, Inc. (VRAY) | 02-Jan-20 | Grant | 36,134 | $2.63 | $94,996.50 | 109% 33.28K to 69.41K | |
| 26-Nov-19 9:27 AM View: | Livanova Plc (LIVN) | 22-Nov-19 | Market Sale (Planned) | 3,000 | $80.00 | $240,000.00 | (9%) 33.94K to 30.94K | |
| 18-Sep-19 6:46 PM View: | Livanova Plc (LIVN) | 16-Sep-19 | Market Sale (Planned) | 1,500 | $84.56 | $126,845.00 | (4%) 35.44K to 33.94K | |
| 21-Aug-19 12:07 PM View: | Livanova Plc (LIVN) | 19-Aug-19 | Market Sale (Planned) | 1,500 | $80.25 | $120,375.00 | (4%) 36.94K to 35.44K | |
| 05-Aug-19 6:21 PM View: | Livanova Plc (LIVN) | 01-Aug-19 | Market Sale (Planned) | 6,000 | $80.00 | $480,000.00 | (14%) 42.94K to 36.94K | |
| 18-Jun-19 4:35 PM View: | Livanova Plc (LIVN) | 15-Jun-19 | Payment of Exercise | 793 | $71.93 | $57,040.50 | (2%) 43.73K to 42.94K | |
| 18-Jun-19 4:35 PM View: | Livanova Plc (LIVN) | 15-Jun-19 | Option Exercise | 1,762 | -- | -- | 4% 41.97K to 43.73K | |
| 19-Mar-19 5:04 PM View: | Livanova Plc (LIVN) | 15-Mar-19 | Market Sale (Planned) | 1,500 | $96.63 | $144,944.00 | (3%) 43.47K to 41.97K | 1% |
| 19-Feb-19 7:48 AM View: | Livanova Plc (LIVN) | 15-Feb-19 | Market Sale (Planned) | 1,500 | $100.44 | $150,660.00 | (3%) 44.97K to 43.47K | (< 1%) |
| 17-Jan-19 4:00 PM View: | Livanova Plc (LIVN) | 15-Jan-19 | Market Sale (Planned) | 1,500 | $90.80 | $136,200.00 | (3%) 46.47K to 44.97K | (11%) |
| 03-Jan-19 8:27 PM View: | Viewray, Inc. (VRAY) | 02-Jan-19 | Grant | 18,668 | -- | -- | 100% 0 to 18.67K | |
| 04-Jan-19 4:16 PM View: | Viewray, Inc. (VRAY) | 02-Jan-19 | Grant | 14,610 | $6.16 | $89,997.60 | 78% 18.67K to 33.28K | (33%) |
| 18-Dec-18 6:11 PM View: | Livanova Plc (LIVN) | 15-Dec-18 | Payment of Exercise | 1,298 | $94.45 | $122,596.00 | (3%) 48.77K to 47.47K | (6%) |
| 18-Dec-18 6:11 PM View: | Livanova Plc (LIVN) | 15-Dec-18 | Option Exercise | 2,885 | -- | -- | 6% 45.88K to 48.77K | |
| 18-Dec-18 6:11 PM View: | Livanova Plc (LIVN) | 15-Dec-18 | Market Option Sale (Planned) | 1,000 | $91.85 | $91,846.00 | (2%) 47.47K to 46.47K | (9%) |
| 19-Nov-18 1:32 PM View: | Livanova Plc (LIVN) | 15-Nov-18 | Market Sale (Planned) | 1,000 | $116.68 | $116,675.00 | (2%) 46.88K to 45.88K | 14% |
| 17-Oct-18 5:23 PM View: | Livanova Plc (LIVN) | 15-Oct-18 | Market Sale (Planned) | 1,000 | $113.30 | $113,298.00 | (2%) 47.88K to 46.88K | 11% |
| 19-Sep-18 5:13 PM View: | Livanova Plc (LIVN) | 17-Sep-18 | Market Sale (Planned) | 1,000 | $123.49 | $123,488.00 | (2%) 46.3K to 45.3K | 19% |
| 17-Aug-18 2:01 PM View: | Livanova Plc (LIVN) | 15-Aug-18 | Market Sale (Planned) | 1,000 | $121.58 | $121,579.00 | (2%) 47.3K to 46.3K | 17% |
| 18-Jul-18 3:27 PM View: | Livanova Plc (LIVN) | 16-Jul-18 | Market Sale (Planned) | 1,000 | $102.19 | $102,191.00 | (2%) 48.3K to 47.3K | 2% |
| 19-Jun-18 4:30 PM View: | Livanova Plc (LIVN) | 15-Jun-18 | Market Sale (Planned) | 1,000 | $104.95 | $104,950.00 | (2%) 49.3K to 48.3K | 4% |
| 17-May-18 12:38 PM View: | Livanova Plc (LIVN) | 15-May-18 | Market Sale (Planned) | 1,000 | $84.66 | $84,660.00 | (2%) 50.3K to 49.3K | (19%) |