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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:01 PM View:  | Zimvie Inc. (ZIMV) | 29-Mar-24 | Payment of Exercise | 2,783 | $16.41 | $45,669.00 | (7%) 42.71K to 39.92K | |
| 02-Apr-24 4:01 PM View: | Zimvie Inc. (ZIMV) | 29-Mar-24 | Option Exercise | 9,677 | -- | -- | 29% 33.03K to 42.71K | |
| 11-Mar-24 5:30 PM View: | Zimvie Inc. (ZIMV) | 10-Mar-24 | Payment of Exercise | 1,197 | $17.86 | $21,378.40 | (3%) 34.23K to 33.03K | |
| 11-Mar-24 5:30 PM View: | Zimvie Inc. (ZIMV) | 10-Mar-24 | Option Exercise | 4,163 | -- | -- | 14% 30.06K to 34.23K | |
| 27-Feb-24 4:50 PM View: | Zimvie Inc. (ZIMV) | 25-Feb-24 | Payment of Exercise | 1,518 | $19.21 | $29,160.80 | (5%) 31.58K to 30.06K | |
| 02-Jan-24 5:02 PM View: | Zimvie Inc. (ZIMV) | 28-Dec-23 | Payment of Exercise | 7,360 | $18.25 | $134,320.00 | (19%) 38.94K to 31.58K | |
| 02-Jan-24 5:02 PM View: | Zimvie Inc. (ZIMV) | 28-Dec-23 | Option Exercise | 25,598 | -- | -- | 192% 13.34K to 38.94K | |
| 14-Mar-23 4:05 PM View: | Zimvie Inc. (ZIMV) | 10-Mar-23 | Payment of Exercise | 1,198 | $5.50 | $6,589.00 | (10%) 11.89K to 10.69K | |
| 14-Mar-23 4:05 PM View: | Zimvie Inc. (ZIMV) | 10-Mar-23 | Option Exercise | 4,164 | -- | -- | 54% 7.73K to 11.89K | |
| 23-Feb-23 4:02 PM View: | Zimvie Inc. (ZIMV) | 21-Feb-23 | Payment of Exercise | 974 | $11.39 | $11,093.90 | (9%) 10.65K to 9.67K | |
| 07-Mar-22 7:18 PM View: | Zimvie Inc. (ZIMV) | 01-Mar-22 | Grant | 7,314 | -- | -- | 3550% 0.21K to 7.52K | |
| 06-Jun-08 6:57 PM View: | Specialized Health Products... (SHPI.OB) | 05-Jun-08 | Disposition | 213,276 | $1.00 | $213,276.00 | (100%) 213.28K to 0 | 0% |
| 03-Aug-07 5:38 PM View: | Specialized Health Products... (SHPI.OB) | 01-Aug-07 | Grant | 150,000 | -- | -- | 300% 50.0K to 200.0K |