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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Nov-19 4:35 PM View:  | Avedro Inc (AVDR) | 21-Nov-19 | Disposition | 942 | -- | -- | (100%) 0.94K to 0 | |
| 05-Sep-19 6:31 PM View: | Avedro Inc (AVDR) | 03-Sep-19 | Option Exercise | 942 | -- | -- | 100% 0 to 0.94K | |
| 24-Aug-16 2:11 PM View: | Heartware International, Inc. (HTWR) | 23-Aug-16 | Disposition (change in control) | 12,043 | $58.00 | $698,494.00 | (100%) 12.04K to 0 | |
| 05-Jul-16 6:45 PM View: | Heartware International, Inc. (HTWR) | 01-Jul-16 | Market Sale (Planned) | 1,000 | $57.77 | $57,770.00 | (8%) 13.04K to 12.04K | (< 1%) |
| 04-Apr-16 5:01 PM View: | Heartware International, Inc. (HTWR) | 01-Apr-16 | Market Sale (Planned) | 1,000 | $31.36 | $31,360.00 | (7%) 14.04K to 13.04K | (85%) |
| 26-Feb-16 5:04 PM View: | Heartware International, Inc. (HTWR) | 25-Feb-16 | Market Option Sale (Planned) | 601 | $29.24 | $17,572.80 | (4%) 14.64K to 14.04K | (98%) |
| 26-Feb-16 5:04 PM View: | Heartware International, Inc. (HTWR) | 24-Feb-16 | Option Exercise | 1,712 | -- | -- | 13% 12.93K to 14.64K | |
| 25-Feb-16 5:23 PM View: | Heartware International, Inc. (HTWR) | 24-Feb-16 | Market Option Sale (Planned) | 287 | $32.23 | $9,250.01 | (2%) 13.22K to 12.93K | (80%) |
| 25-Feb-16 5:23 PM View: | Heartware International, Inc. (HTWR) | 23-Feb-16 | Option Exercise | 875 | -- | -- | 7% 12.34K to 13.22K | |
| 09-Feb-16 5:06 PM View: | Heartware International, Inc. (HTWR) | 08-Feb-16 | Market Option Sale (Planned) | 647 | $36.77 | $23,789.50 | (5%) 12.99K to 12.34K | (58%) |
| 09-Feb-16 5:06 PM View: | Heartware International, Inc. (HTWR) | 07-Feb-16 | Option Exercise | 1,600 | -- | -- | 14% 11.39K to 12.99K | |
| 05-Jan-16 5:04 PM View: | Heartware International, Inc. (HTWR) | 04-Jan-16 | Market Sale (Planned) | 1,000 | $48.51 | $48,510.00 | (8%) 12.39K to 11.39K | (20%) |
| 23-Dec-15 5:20 PM View: | Heartware International, Inc. (HTWR) | 22-Dec-15 | Market Option Sale (Planned) | 1,202 | $46.39 | $55,766.60 | (9%) 13.59K to 12.39K | (25%) |
| 23-Dec-15 5:20 PM View: | Heartware International, Inc. (HTWR) | 21-Dec-15 | Option Exercise | 2,500 | -- | -- | 23% 11.09K to 13.59K | |
| 22-Dec-15 5:24 PM View: | Heartware International, Inc. (HTWR) | 21-Dec-15 | Market Option Sale (Planned) | 553 | $46.54 | $25,736.60 | (5%) 11.65K to 11.09K | (25%) |
| 22-Dec-15 5:24 PM View: | Heartware International, Inc. (HTWR) | 20-Dec-15 | Option Exercise | 1,666 | -- | -- | 17% 9.98K to 11.65K | |
| 02-Oct-15 8:17 PM View: | Heartware International, Inc. (HTWR) | 01-Oct-15 | Market Sale (Planned) | 1,000 | $53.01 | $53,012.00 | (9%) 10.98K to 9.98K | (9%) |
| 02-Jul-15 5:04 PM View: | Heartware International, Inc. (HTWR) | 01-Jul-15 | Market Sale (Planned) | 1,000 | $72.78 | $72,780.00 | (8%) 11.98K to 10.98K | 20% |
| 02-Apr-15 5:07 PM View: | Heartware International, Inc. (HTWR) | 01-Apr-15 | Market Sale (Planned) | 1,000 | $86.34 | $86,339.00 | (8%) 12.98K to 11.98K | 33% |
| 26-Feb-15 8:22 PM View: | Heartware International, Inc. (HTWR) | 25-Feb-15 | Market Option Sale (Planned) | 574 | $89.56 | $51,407.40 | (4%) 13.55K to 12.98K | 35% |
| 26-Feb-15 8:22 PM View: | Heartware International, Inc. (HTWR) | 24-Feb-15 | Option Exercise | 1,712 | -- | -- | 14% 11.84K to 13.55K | |
| 10-Feb-15 5:06 PM View: | Heartware International, Inc. (HTWR) | 09-Feb-15 | Market Option Sale (Planned) | 523 | $86.45 | $45,213.30 | (4%) 12.37K to 11.84K | 33% |
| 10-Feb-15 5:06 PM View: | Heartware International, Inc. (HTWR) | 07-Feb-15 | Option Exercise | 1,600 | -- | -- | 15% 10.77K to 12.37K | |
| 05-Jan-15 5:25 PM View: | Heartware International, Inc. (HTWR) | 02-Jan-15 | Option Exercise | 1,429 | $21.42 | $30,609.20 | 13% 10.77K to 12.19K | |
| 05-Jan-15 5:25 PM View: | Heartware International, Inc. (HTWR) | 02-Jan-15 | Market Option Sale (Planned) | 1,429 | $72.69 | $103,869.00 | (12%) 12.19K to 10.77K | 20% |
| 23-Dec-14 5:37 PM View: | Heartware International, Inc. (HTWR) | 22-Dec-14 | Market Option Sale (Planned) | 2,421 | $73.00 | $176,724.00 | (18%) 13.19K to 10.77K | 21% |
| 23-Dec-14 5:37 PM View: | Heartware International, Inc. (HTWR) | 21-Dec-14 | Option Exercise | 2,500 | -- | -- | 23% 10.69K to 13.19K | |
| 23-Dec-14 5:37 PM View: | Heartware International, Inc. (HTWR) | 20-Dec-14 | Option Exercise | 2,917 | -- | -- | 38% 7.77K to 10.69K | |
| 02-Dec-14 6:37 PM View: | Heartware International, Inc. (HTWR) | 01-Dec-14 | Option Exercise | 1,500 | $22.31 | $33,465.00 | 19% 7.77K to 9.27K | |
| 02-Dec-14 6:37 PM View: | Heartware International, Inc. (HTWR) | 01-Dec-14 | Market Option Sale (Planned) | 1,500 | $73.06 | $109,590.00 | (16%) 9.27K to 7.77K | 21% |
| 05-Nov-14 2:56 PM View: | Heartware International, Inc. (HTWR) | 03-Nov-14 | Option Exercise | 1,500 | $23.08 | $34,620.00 | 19% 7.77K to 9.27K | |
| 05-Nov-14 2:56 PM View: | Heartware International, Inc. (HTWR) | 03-Nov-14 | Market Option Sale (Planned) | 1,500 | $76.36 | $114,540.00 | (16%) 9.27K to 7.77K | 24% |
| 12-Mar-14 5:35 PM View: | Heartware International, Inc. (HTWR) | 10-Mar-14 | Option Exercise | 2,000 | $23.79 | $47,580.00 | 26% 7.77K to 9.77K | |
| 12-Mar-14 5:35 PM View: | Heartware International, Inc. (HTWR) | 10-Mar-14 | Market Option Sale | 2,000 | $94.22 | $188,440.00 | (20%) 9.77K to 7.77K | 38% |
| 11-Feb-14 6:07 PM View: | Heartware International, Inc. (HTWR) | 10-Feb-14 | Market Option Sale (Planned) | 810 | $94.72 | $76,723.20 | (9%) 8.58K to 7.77K | 39% |
| 11-Feb-14 6:07 PM View: | Heartware International, Inc. (HTWR) | 07-Feb-14 | Option Exercise | 1,600 | -- | -- | 23% 6.98K to 8.58K | |
| 24-Dec-13 3:17 PM View: | Heartware International, Inc. (HTWR) | 23-Dec-13 | Market Option Sale (Planned) | 1,204 | $91.06 | $109,637.00 | (15%) 8.18K to 6.98K | 36% |
| 24-Dec-13 3:17 PM View: | Heartware International, Inc. (HTWR) | 21-Dec-13 | Option Exercise | 2,500 | -- | -- | 44% 5.68K to 8.18K | |
| 24-Dec-13 3:17 PM View: | Heartware International, Inc. (HTWR) | 20-Dec-13 | Option Exercise | 2,917 | -- | -- | 70% 4.17K to 7.09K | |
| 24-Dec-13 3:17 PM View: | Heartware International, Inc. (HTWR) | 20-Dec-13 | Market Option Sale (Planned) | 1,405 | $91.71 | $128,848.00 | (20%) 7.09K to 5.68K | 37% |
| 02-Aug-13 5:27 PM View: | Heartware International, Inc. (HTWR) | 01-Aug-13 | Market Sale (Planned) | 1,000 | $93.07 | $93,070.00 | (19%) 5.17K to 4.17K | 38% |
| 03-May-13 6:24 PM View: | Heartware International, Inc. (HTWR) | 01-May-13 | Market Sale (Planned) | 1,000 | $97.20 | $97,200.00 | (16%) 6.17K to 5.17K | 40% |
| 01-Feb-13 5:39 PM View: | Heartware International, Inc. (HTWR) | 01-Feb-13 | Market Sale (Planned) | 1,000 | $90.59 | $90,590.00 | (14%) 7.17K to 6.17K | 36% |
| 26-Dec-12 8:35 AM View: | Heartware International, Inc. (HTWR) | 21-Dec-12 | Option Exercise | 2,500 | -- | -- | 44% 5.74K to 8.23K | |
| 26-Dec-12 8:35 AM View: | Heartware International, Inc. (HTWR) | 21-Dec-12 | Market Option Sale (Planned) | 1,064 | $82.05 | $87,299.80 | (13%) 8.23K to 7.17K | 29% |
| 26-Dec-12 8:35 AM View: | Heartware International, Inc. (HTWR) | 20-Dec-12 | Option Exercise | 1,250 | -- | -- | 25% 5.02K to 6.27K | |
| 26-Dec-12 8:35 AM View: | Heartware International, Inc. (HTWR) | 20-Dec-12 | Market Option Sale (Planned) | 532 | $82.09 | $43,671.90 | (8%) 6.27K to 5.74K | 29% |
| 04-Dec-12 7:26 PM View: | Heartware International, Inc. (HTWR) | 03-Dec-12 | Market Sale (Planned) | 2,500 | $81.73 | $204,315.00 | (33%) 7.52K to 5.02K | 29% |
| 23-Nov-12 4:57 PM View: | Heartware International, Inc. (HTWR) | 21-Nov-12 | Market Option Sale (Planned) | 800 | $83.97 | $67,175.40 | (10%) 8.32K to 7.52K | 31% |
| 23-Nov-12 4:57 PM View: | Heartware International, Inc. (HTWR) | 20-Nov-12 | Option Exercise | 1,786 | -- | -- | 27% 6.53K to 8.32K |