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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 4:15 PM View:  | Zomedica Corp. (ZOM) | 10-Jun-24 | Private Purchase | 25,000 | $0.15 | $3,797.50 | 100% 0 to 25.0K | |
| 14-May-19 5:49 PM View: | Neuronetics, Inc. (STIM) | 14-May-19 | Market Sale | 8,032 | $14.90 | $119,677.00 | (28%) 29.02K to 20.99K | 29% |
| 14-May-19 5:49 PM View: | Neuronetics, Inc. (STIM) | 13-May-19 | Market Sale | 563 | $15.40 | $8,670.20 | (2%) 29.58K to 29.02K | 31% |
| 13-May-19 6:33 PM View: | Neuronetics, Inc. (STIM) | 10-May-19 | Market Option Sale | 706 | $15.30 | $10,801.80 | (2%) 30.29K to 29.58K | 30% |
| 13-May-19 6:33 PM View: | Neuronetics, Inc. (STIM) | 09-May-19 | Option Exercise | 38,628 | $3.32 | $128,340.00 | 276% 14.01K to 52.63K | |
| 13-May-19 6:33 PM View: | Neuronetics, Inc. (STIM) | 09-May-19 | Market Option Sale | 22,347 | $15.27 | $341,171.00 | (42%) 52.63K to 30.29K | 30% |
| 11-Mar-19 7:11 PM View: | Neuronetics, Inc. (STIM) | 08-Mar-19 | Grant | 14,007 | -- | -- | 100% 0 to 14.01K | |
| 11-Mar-19 7:11 PM View: | Neuronetics, Inc. (STIM) | 08-Mar-19 | Option Exercise | 8,177 | $3.19 | $26,084.60 | 58% 14.01K to 22.18K | |
| 11-Mar-19 7:11 PM View: | Neuronetics, Inc. (STIM) | 08-Mar-19 | Market Option Sale | 8,177 | $16.01 | $130,914.00 | (37%) 22.18K to 14.01K | 34% |
| 11-Mar-19 7:11 PM View: | Neuronetics, Inc. (STIM) | 07-Mar-19 | Option Exercise | 18,061 | $3.19 | $57,614.60 | 100% 0 to 18.06K | |
| 11-Mar-19 7:11 PM View: | Neuronetics, Inc. (STIM) | 07-Mar-19 | Market Option Sale | 18,061 | $16.21 | $292,769.00 | (100%) 18.06K to 0 | 34% |
| 05-May-10 8:15 PM View: | IRIS International Inc. (IRIS) | 04-May-10 | Market Sale (Planned) | 586 | $11.49 | $6,732.30 | (6%) 9.28K to 8.69K | < 1% |
| 16-Mar-10 1:35 PM View: | IRIS International Inc. (IRIS) | 15-Mar-10 | Market Sale (Planned) | 1,751 | $10.46 | $18,314.50 | (16%) 11.03K to 9.28K | (< 1%) |
| 05-Jan-10 6:44 PM View: | IRIS International Inc. (IRIS) | 04-Jan-10 | Market Sale (Planned) | 584 | $12.12 | $7,077.30 | (5%) 11.62K to 11.03K | < 1% |
| 29-Oct-09 2:09 PM View: | IRIS International Inc. (IRIS) | 28-Oct-09 | Market Sale (Planned) | 585 | $10.04 | $5,872.15 | (5%) 12.2K to 11.62K | < 1% |
| 10-Aug-09 6:45 PM View: | IRIS International Inc. (IRIS) | 10-Aug-09 | Market Sale | 585 | $10.01 | $5,858.31 | (5%) 12.79K to 12.2K | 2% |
| 05-May-09 4:19 PM View: | IRIS International Inc. (IRIS) | 04-May-09 | Market Sale | 416 | $11.12 | $4,625.92 | (3%) 13.2K to 12.79K | 4% |
| 05-May-09 4:20 PM View: | IRIS International Inc. (IRIS) | 04-May-09 | Market Sale Duplicate | 416 | $11.12 | $4,625.92 | (3%) 13.2K to 12.79K | 4% |
| 12-Mar-09 8:57 PM View: | IRIS International Inc. (IRIS) | 12-Mar-09 | Market Sale | 678 | $9.53 | $6,461.34 | (5%) 13.88K to 13.2K | (27%) |
| 06-Mar-09 8:42 PM View: | IRIS International Inc. (IRIS) | 06-Mar-09 | Market Sale | 830 | $8.68 | $7,204.40 | (6%) 14.71K to 13.88K | (39%) |
| 24-Feb-09 7:55 PM View: | IRIS International Inc. (IRIS) | 20-Feb-09 | Grant | 7,007 | -- | -- | 91% 7.7K to 14.71K | |
| 08-Aug-08 7:36 PM View: | IRIS International Inc. (IRIS) | 07-Aug-08 | Disposition | 1,663 | $16.85 | $28,029.60 | (18%) 9.37K to 7.7K | 28% |
| 06-Mar-08 5:33 PM View: | IRIS International Inc. (IRIS) | 04-Mar-08 | Grant | 2,713 | -- | -- | 41% 6.65K to 9.37K | |
| 11-Feb-08 10:00 PM View: | IRIS International Inc. (IRIS) | 22-Aug-07 | Grant | 6,652 | -- | -- | 100% 0 to 6.65K |