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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-23 12:27 PM View:  | Alphatec Holdings, Inc. (ATEC) | 11-Sep-23 | Private Sale | 9,500 | $14.46 | $137,370.00 | (9%) 101.88K to 92.38K | |
| 21-Jun-23 7:57 PM View: | Alphatec Holdings, Inc. (ATEC) | 20-Jun-23 | Grant | 9,908 | -- | -- | 11% 91.97K to 101.88K | |
| 12-May-23 4:50 PM View: | Cutera Inc. (CUTR) | 11-May-23 | Grant | 40,241 | -- | -- | 31% 130.66K to 170.9K | |
| 13-Apr-23 4:49 PM View: | Cutera Inc. (CUTR) | 11-Apr-23 | Grant | 10,429 | -- | -- | 8% 125.79K to 136.22K | |
| 13-Apr-23 4:49 PM View: | Cutera Inc. (CUTR) | 11-Apr-23 | Payment of Exercise | 5,561 | $27.07 | $150,536.00 | (4%) 136.22K to 130.66K | |
| 04-Apr-23 3:23 PM View: | Cutera Inc. (CUTR) | 01-Apr-23 | Payment of Exercise | 90 | $23.50 | $2,115.00 | (< 1%) 125.88K to 125.79K | |
| 02-Mar-23 5:11 PM View: | Cutera Inc. (CUTR) | 01-Mar-23 | Payment of Exercise | 90 | $32.11 | $2,889.90 | (< 1%) 125.97K to 125.88K | (14%) |
| 02-Feb-23 4:07 PM View: | Cutera Inc. (CUTR) | 01-Feb-23 | Payment of Exercise | 90 | $34.57 | $3,111.30 | (< 1%) 126.06K to 125.97K | (6%) |
| 04-Jan-23 7:57 PM View: | Cutera Inc. (CUTR) | 03-Jan-23 | Grant | 8,147 | -- | -- | 7% 124.31K to 132.46K | |
| 04-Jan-23 7:57 PM View: | Cutera Inc. (CUTR) | 03-Jan-23 | Payment of Exercise | 6,394 | $42.73 | $273,216.00 | (5%) 132.46K to 126.06K | |
| 01-Dec-22 6:12 PM View: | Cutera Inc. (CUTR) | 01-Dec-22 | Payment of Exercise | 170 | $49.97 | $8,494.90 | (< 1%) 124.48K to 124.31K | |
| 02-Nov-22 5:46 PM View: | Cutera Inc. (CUTR) | 01-Nov-22 | Payment of Exercise | 170 | $45.28 | $7,698.45 | (< 1%) 124.65K to 124.48K | |
| 04-Oct-22 12:02 PM View: | Cutera Inc. (CUTR) | 01-Oct-22 | Payment of Exercise | 169 | $46.09 | $7,789.21 | (< 1%) 124.82K to 124.65K | |
| 01-Sep-22 8:14 PM View: | Cutera Inc. (CUTR) | 01-Sep-22 | Payment of Exercise | 90 | $47.20 | $4,248.00 | (< 1%) 124.91K to 124.82K | |
| 29-Aug-22 4:58 PM View: | Alphatec Holdings, Inc. (ATEC) | 29-Aug-22 | Sale | 4,370 | $7.85 | $34,304.50 | (5%) 96.34K to 91.97K | |
| 02-Aug-22 5:31 PM View: | Cutera Inc. (CUTR) | 01-Aug-22 | Payment of Exercise | 90 | $45.69 | $4,112.10 | (< 1%) 125.0K to 124.91K | |
| 08-Jul-22 6:27 PM View: | Cutera Inc. (CUTR) | 08-Jul-22 | Payment of Exercise | 9,055 | $40.24 | $364,373.00 | (7%) 134.05K to 125.0K | |
| 05-Jul-22 4:33 PM View: | Cutera Inc. (CUTR) | 01-Jul-22 | Payment of Exercise | 90 | $37.54 | $3,378.60 | (< 1%) 131.69K to 131.6K | 2% |
| 17-Jun-22 3:31 PM View: | Alphatec Holdings, Inc. (ATEC) | 15-Jun-22 | Grant | 18,546 | -- | -- | 24% 77.8K to 96.34K | |
| 01-Jun-22 7:53 PM View: | Cutera Inc. (CUTR) | 01-Jun-22 | Payment of Exercise | 90 | $44.41 | $3,996.90 | (< 1%) 131.78K to 131.69K | |
| 16-May-22 4:50 PM View: | Cutera Inc. (CUTR) | 13-May-22 | Purchase | 996 | $50.12 | $49,919.50 | < 1% 130.78K to 131.78K | |
| 02-May-22 8:18 PM View: | Cutera Inc. (CUTR) | 01-May-22 | Payment of Exercise | 90 | $60.15 | $5,413.50 | (< 1%) 130.87K to 130.78K | |
| 14-Apr-22 4:34 PM View: | Cutera Inc. (CUTR) | 13-Apr-22 | Grant | 30,554 | -- | -- | 26% 115.4K to 145.95K | |
| 14-Apr-22 4:34 PM View: | Cutera Inc. (CUTR) | 13-Apr-22 | Payment of Exercise | 15,078 | $69.21 | $1,043,550.00 | (10%) 145.95K to 130.87K | |
| 05-Apr-22 5:31 PM View: | Cutera Inc. (CUTR) | 01-Apr-22 | Payment of Exercise | 83 | $72.31 | $6,001.73 | (< 1%) 115.48K to 115.4K | |
| 09-Mar-22 6:13 PM View: | Cutera Inc. (CUTR) | 07-Mar-22 | Grant | 8,146 | -- | -- | 7% 111.35K to 119.5K | |
| 09-Mar-22 6:13 PM View: | Cutera Inc. (CUTR) | 07-Mar-22 | Payment of Exercise | 4,018 | $41.39 | $166,305.00 | (3%) 119.5K to 115.48K | |
| 07-Mar-22 8:06 AM View: | Cutera Inc. (CUTR) | 04-Mar-22 | Purchase | 2,453 | $40.81 | $100,107.00 | 3% 96.33K to 98.78K | |
| 02-Mar-22 5:25 PM View: | Cutera Inc. (CUTR) | 01-Mar-22 | Payment of Exercise | 83 | $38.15 | $3,166.45 | (< 1%) 96.42K to 96.33K | 4% |
| 02-Feb-22 5:14 PM View: | Cutera Inc. (CUTR) | 01-Feb-22 | Payment of Exercise | 83 | $36.30 | $3,012.90 | (< 1%) 96.5K to 96.42K | (< 1%) |
| 04-Jan-22 4:31 PM View: | Cutera Inc. (CUTR) | 03-Jan-22 | Payment of Exercise | 2,836 | $39.88 | $113,100.00 | (3%) 99.33K to 96.5K | 0% |
| 08-Dec-21 11:54 AM View: | Cutera Inc. (CUTR) | 06-Dec-21 | Market Purchase | 1,417 | $35.15 | $49,807.60 | 1% 97.92K to 99.33K | 11% |
| 03-Dec-21 6:17 AM View: | Cutera Inc. (CUTR) | 01-Dec-21 | Market Purchase | 2,784 | $35.91 | $99,973.40 | 3% 95.13K to 97.92K | (3%) |
| 17-Nov-21 4:00 PM View: | Alphatec Holdings, Inc. (ATEC) | 16-Nov-21 | Market Sale | 14,254 | $12.25 | $174,612.00 | (15%) 92.05K to 77.8K | (< 1%) |
| 12-Jul-21 5:52 PM View: | Cutera Inc. (CUTR) | 08-Jul-21 | Payment of Exercise | 8,376 | $47.74 | $399,870.00 | (8%) 103.51K to 95.13K | (3%) |
| 21-Jun-21 2:16 PM View: | Alphatec Holdings, Inc. (ATEC) | 16-Jun-21 | Grant | 10,221 | -- | -- | 12% 81.83K to 92.05K | |
| 03-May-21 4:57 PM View: | Cutera Inc. (CUTR) | 29-Apr-21 | Grant | 16,974 | -- | -- | 134% 12.63K to 29.6K | |
| 03-May-21 4:57 PM View: | Cutera Inc. (CUTR) | 29-Apr-21 | Payment of Exercise | 8,366 | $28.63 | $239,519.00 | (28%) 29.6K to 21.24K | |
| 25-Mar-21 8:27 PM View: | Cutera Inc. (CUTR) | 23-Mar-21 | Grant | 1,995 | -- | -- | 2% 100.58K to 102.57K | |
| 25-Mar-21 8:27 PM View: | Cutera Inc. (CUTR) | 23-Mar-21 | Payment of Exercise | 799 | $30.77 | $24,585.20 | (< 1%) 102.57K to 101.78K | |
| 27-Apr-21 8:33 PM View: | Cutera Inc. (CUTR) | 12-Feb-21 | Grant | 8,146 | -- | -- | 8% 101.78K to 109.92K | |
| 25-Mar-21 8:22 PM View: | Cutera Inc. (CUTR) | 01-Jan-21 | Payment of Exercise | 1,338 | $23.74 | $31,764.10 | (1%) 101.96K to 100.62K | (25%) |
| 09-Jul-20 5:34 PM View: | Cutera Inc. (CUTR) | 08-Jul-20 | Payment of Exercise | 4,973 | $11.80 | $58,681.40 | (5%) 106.93K to 101.96K | (87%) |
| 19-Jun-20 5:54 PM View: | Alphatec Holdings, Inc. (ATEC) | 17-Jun-20 | Grant | 24,313 | -- | -- | 42% 57.52K to 81.83K | |
| 07-Apr-20 5:12 PM View: | Cutera Inc. (CUTR) | 01-Apr-20 | Grant | 20,681 | -- | -- | 22% 92.28K to 112.96K | |
| 07-Apr-20 5:12 PM View: | Cutera Inc. (CUTR) | 01-Apr-20 | Payment of Exercise | 6,032 | $12.60 | $76,003.20 | (5%) 112.96K to 106.93K | (75%) |
| 18-Mar-20 5:21 PM View: | Cutera Inc. (CUTR) | 16-Mar-20 | Grant | 8,657 | -- | -- | 10% 86.13K to 94.79K | |
| 18-Mar-20 5:21 PM View: | Cutera Inc. (CUTR) | 16-Mar-20 | Payment of Exercise | 2,506 | $13.27 | $33,254.60 | (3%) 94.79K to 92.28K | (66%) |
| 11-Mar-20 4:38 PM View: | Cutera Inc. (CUTR) | 10-Mar-20 | Market Purchase | 5,200 | $19.22 | $99,944.00 | 6% 80.93K to 86.13K | 15% |
| 26-Feb-20 5:32 PM View: | Cutera Inc. (CUTR) | 24-Feb-20 | Grant | 13,033 | -- | -- | 19% 67.9K to 80.93K |