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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 7:51 PM View:  | Align Technology Inc. (ALGN) | 20-Feb-24 | Payment of Exercise | 1,755 | $313.53 | $550,245.00 | (14%) 12.18K to 10.42K | |
| 22-Feb-24 7:51 PM View: | Align Technology Inc. (ALGN) | 20-Feb-24 | Option Exercise | 3,533 | -- | -- | 41% 8.64K to 12.18K | |
| 09-Feb-24 6:19 PM View: | Align Technology Inc. (ALGN) | 07-Feb-24 | Sale | 2,524 | $287.45 | $725,533.00 | (23%) 11.17K to 8.64K | |
| 23-Feb-23 8:17 PM View: | Align Technology Inc. (ALGN) | 20-Feb-23 | Payment of Exercise | 1,834 | $316.71 | $580,846.00 | (16%) 11.23K to 9.4K | |
| 23-Feb-23 8:17 PM View: | Align Technology Inc. (ALGN) | 20-Feb-23 | Option Exercise | 3,371 | -- | -- | 43% 7.86K to 11.23K | |
| 24-Feb-22 7:11 PM View: | Align Technology Inc. (ALGN) | 20-Feb-22 | Payment of Exercise | 5,834 | $498.65 | $2,909,120.00 | (43%) 13.7K to 7.86K | |
| 24-Feb-22 7:11 PM View: | Align Technology Inc. (ALGN) | 20-Feb-22 | Option Exercise | 10,813 | -- | -- | 375% 2.88K to 13.7K | |
| 10-May-21 6:21 PM View: | Align Technology Inc. (ALGN) | 07-May-21 | Market Sale | 5,533 | $595.00 | $3,292,140.00 | (44%) 12.62K to 7.09K | 4% |
| 24-Feb-21 5:35 PM View: | Align Technology Inc. (ALGN) | 23-Feb-21 | Gift | 2,056 | -- | -- | (14%) 14.68K to 12.62K | |
| 24-Feb-21 5:35 PM View: | Align Technology Inc. (ALGN) | 20-Feb-21 | Payment of Exercise | 6,484 | $599.25 | $3,885,540.00 | (31%) 21.16K to 14.68K | 5% |
| 24-Feb-21 5:35 PM View: | Align Technology Inc. (ALGN) | 20-Feb-21 | Option Exercise | 12,017 | -- | -- | 131% 9.14K to 21.16K | |
| 28-Oct-20 8:22 PM View: | Align Technology Inc. (ALGN) | 26-Oct-20 | Market Sale | 16,016 | $452.83 | $7,252,600.00 | (47%) 34.09K to 18.07K | (26%) |
| 29-May-20 9:30 PM View: | Align Technology Inc. (ALGN) | 27-May-20 | Gift | 28,828 | -- | -- | (44%) 66.12K to 37.29K | |
| 29-May-20 9:30 PM View: | Align Technology Inc. (ALGN) | 21-May-20 | Gift | 3,203 | -- | -- | (9%) 37.29K to 34.09K | |
| 24-Feb-20 7:48 PM View: | Align Technology Inc. (ALGN) | 20-Feb-20 | Payment of Exercise | 10,443 | $272.49 | $2,845,610.00 | (23%) 44.53K to 34.09K | (109%) |
| 24-Feb-20 7:48 PM View: | Align Technology Inc. (ALGN) | 20-Feb-20 | Option Exercise | 19,371 | -- | -- | 77% 25.16K to 44.53K | |
| 22-Feb-19 4:07 PM View: | Align Technology Inc. (ALGN) | 20-Feb-19 | Payment of Exercise | 10,663 | $253.79 | $2,706,160.00 | (30%) 35.82K to 25.16K | (124%) |
| 22-Feb-19 4:07 PM View: | Align Technology Inc. (ALGN) | 20-Feb-19 | Option Exercise | 21,900 | -- | -- | 157% 13.92K to 35.82K | |
| 28-Jan-19 10:00 PM View: | Align Technology Inc. (ALGN) | 21-May-18 | Gift | 409 | -- | -- | (3%) 14.33K to 13.92K | |
| 08-May-18 6:09 PM View: | Align Technology Inc. (ALGN) | 07-May-18 | Market Sale | 27,492 | $263.67 | $7,248,950.00 | (66%) 41.82K to 14.33K | (116%) |
| 22-Feb-18 5:11 PM View: | Align Technology Inc. (ALGN) | 20-Feb-18 | Payment of Exercise | 11,196 | $255.45 | $2,860,020.00 | (21%) 53.02K to 41.82K | (123%) |
| 22-Feb-18 5:11 PM View: | Align Technology Inc. (ALGN) | 20-Feb-18 | Option Exercise | 23,062 | -- | -- | 77% 29.96K to 53.02K | |
| 06-Feb-18 6:36 PM View: | Align Technology Inc. (ALGN) | 02-Feb-18 | Market Sale | 45,780 | $260.08 | $11,906,700.00 | (60%) 75.74K to 29.96K | (119%) |
| 29-Nov-17 7:52 PM View: | Align Technology Inc. (ALGN) | 28-Nov-17 | Option Exercise | 5,025 | $20.79 | $104,470.00 | 7% 75.74K to 80.76K | |
| 29-Nov-17 7:52 PM View: | Align Technology Inc. (ALGN) | 28-Nov-17 | Market Option Sale | 5,025 | $263.68 | $1,324,980.00 | (6%) 80.76K to 75.74K | (116%) |
| 24-Feb-17 6:35 PM View: | Align Technology Inc. (ALGN) | 24-Feb-17 | Market Sale | 15,132 | $101.39 | $1,534,240.00 | (17%) 90.87K to 75.74K | (461%) |
| 23-Feb-17 4:07 PM View: | Align Technology Inc. (ALGN) | 20-Feb-17 | Payment of Exercise | 28,395 | $101.76 | $2,889,620.00 | (24%) 119.26K to 90.87K | (459%) |
| 23-Feb-17 4:07 PM View: | Align Technology Inc. (ALGN) | 20-Feb-17 | Option Exercise | 55,887 | -- | -- | 88% 63.38K to 119.26K | |
| 24-Feb-16 4:05 PM View: | Align Technology Inc. (ALGN) | 20-Feb-16 | Payment of Exercise | 33,180 | $63.29 | $2,099,960.00 | (34%) 96.56K to 63.38K | (799%) |
| 24-Feb-16 4:05 PM View: | Align Technology Inc. (ALGN) | 20-Feb-16 | Option Exercise | 66,838 | -- | -- | 225% 29.72K to 96.56K | |
| 30-Oct-15 7:58 PM View: | Align Technology Inc. (ALGN) | 30-Oct-15 | Market Sale | 25,272 | $65.04 | $1,643,590.00 | (46%) 54.99K to 29.72K | (775%) |
| 24-Feb-15 4:48 PM View: | Align Technology Inc. (ALGN) | 20-Feb-15 | Payment of Exercise | 19,365 | $56.81 | $1,100,130.00 | (26%) 74.36K to 54.99K | (902%) |
| 24-Feb-15 4:48 PM View: | Align Technology Inc. (ALGN) | 20-Feb-15 | Option Exercise | 41,013 | -- | -- | 123% 33.34K to 74.36K | |
| 25-Feb-14 9:04 PM View: | Align Technology Inc. (ALGN) | 24-Feb-14 | Option Exercise | 57,575 | $18.69 | $1,075,860.00 | 173% 33.34K to 90.92K | |
| 25-Feb-14 9:04 PM View: | Align Technology Inc. (ALGN) | 24-Feb-14 | Market Option Sale | 57,575 | $54.08 | $3,113,610.00 | (63%) 90.92K to 33.34K | (954%) |
| 24-Feb-14 4:31 PM View: | Align Technology Inc. (ALGN) | 20-Feb-14 | Payment of Exercise | 6,119 | $53.52 | $327,489.00 | (16%) 39.46K to 33.34K | (965%) |
| 24-Feb-14 4:31 PM View: | Align Technology Inc. (ALGN) | 20-Feb-14 | Option Exercise | 11,725 | -- | -- | 42% 27.74K to 39.46K | |
| 20-Feb-14 5:33 PM View: | Align Technology Inc. (ALGN) | 19-Feb-14 | Payment of Exercise | 1,861 | $53.80 | $100,122.00 | (6%) 29.6K to 27.74K | (959%) |
| 20-Feb-14 5:33 PM View: | Align Technology Inc. (ALGN) | 19-Feb-14 | Option Exercise | 3,566 | -- | -- | 14% 26.03K to 29.6K | |
| 20-Feb-14 5:33 PM View: | Align Technology Inc. (ALGN) | 18-Feb-14 | Payment of Exercise | 5,656 | $55.32 | $312,890.00 | (18%) 31.69K to 26.03K | (930%) |
| 20-Feb-14 5:33 PM View: | Align Technology Inc. (ALGN) | 18-Feb-14 | Option Exercise | 14,191 | -- | -- | 81% 17.5K to 31.69K | |
| 24-Apr-13 7:52 PM View: | Align Technology Inc. (ALGN) | 23-Apr-13 | Option Exercise | 31,109 | $13.06 | $406,384.00 | 110% 28.2K to 59.3K | |
| 24-Apr-13 7:52 PM View: | Align Technology Inc. (ALGN) | 23-Apr-13 | Market Option Sale | 31,109 | $31.84 | $990,622.00 | (52%) 59.3K to 28.2K | (1689%) |
| 24-Apr-13 7:52 PM View: | Align Technology Inc. (ALGN) | 23-Apr-13 | Market Sale | 10,699 | $31.84 | $340,695.00 | (38%) 28.2K to 17.5K | (1689%) |
| 22-Feb-13 4:46 PM View: | Align Technology Inc. (ALGN) | 20-Feb-13 | Conversion | 6,391 | -- | -- | 26% 24.25K to 30.64K | |
| 22-Feb-13 4:46 PM View: | Align Technology Inc. (ALGN) | 20-Feb-13 | Payment of Exercise | 2,442 | $31.73 | $77,484.70 | (8%) 30.64K to 28.2K | (1696%) |
| 20-Feb-13 4:42 PM View: | Align Technology Inc. (ALGN) | 19-Feb-13 | Conversion | 3,567 | -- | -- | 16% 22.02K to 25.59K | |
| 20-Feb-13 4:42 PM View: | Align Technology Inc. (ALGN) | 19-Feb-13 | Payment of Exercise | 1,341 | $32.60 | $43,716.60 | (5%) 25.59K to 24.25K | (1648%) |
| 20-Feb-13 4:42 PM View: | Align Technology Inc. (ALGN) | 18-Feb-13 | Conversion | 14,192 | -- | -- | 108% 13.16K to 27.36K | |
| 20-Feb-13 4:42 PM View: | Align Technology Inc. (ALGN) | 18-Feb-13 | Payment of Exercise | 5,335 | $32.73 | $174,615.00 | (20%) 27.36K to 22.02K | (1641%) |