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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-15 8:48 PM View:  | Replidyne, Inc. (CSII) | 02-Oct-15 | Option Exercise | 64,700 | $12.37 | $800,339.00 | 51% 126.98K to 191.68K | |
| 06-Oct-15 8:48 PM View: | Replidyne, Inc. (CSII) | 02-Oct-15 | Market Option Sale (Planned) | 64,700 | $16.31 | $1,055,080.00 | (34%) 191.68K to 126.98K | (57%) |
| 03-Sep-15 4:41 PM View: | Replidyne, Inc. (CSII) | 01-Sep-15 | Market Sale (Planned) | 5,282 | $23.85 | $125,980.00 | (4%) 132.26K to 126.98K | (7%) |
| 31-Aug-15 4:49 PM View: | Replidyne, Inc. (CSII) | 27-Aug-15 | Disposition | 5,983 | -- | -- | (4%) 138.24K to 132.26K | |
| 19-Aug-15 4:39 PM View: | Replidyne, Inc. (CSII) | 18-Aug-15 | Market Sale (Planned) | 1,527 | $23.97 | $36,598.50 | (1%) 139.77K to 138.24K | (7%) |
| 19-Aug-15 4:39 PM View: | Replidyne, Inc. (CSII) | 17-Aug-15 | Market Sale (Planned) | 1,433 | $24.02 | $34,416.90 | (1%) 141.2K to 139.77K | (7%) |
| 12-Aug-15 4:44 PM View: | Replidyne, Inc. (CSII) | 10-Aug-15 | Grant | 40,832 | -- | -- | 41% 100.37K to 141.2K | |
| 05-Sep-14 4:35 PM View: | Replidyne, Inc. (CSII) | 03-Sep-14 | Market Sale (Planned) | 2,791 | $28.85 | $80,525.10 | (3%) 102.77K to 99.98K | 11% |
| 25-Aug-14 5:07 PM View: | Replidyne, Inc. (CSII) | 22-Aug-14 | Market Sale (Planned) | 1,171 | $29.45 | $34,484.00 | (1%) 103.94K to 102.77K | 13% |
| 25-Aug-14 5:07 PM View: | Replidyne, Inc. (CSII) | 21-Aug-14 | Market Sale (Planned) | 2,054 | $28.84 | $59,241.90 | (2%) 106.0K to 103.94K | 11% |
| 20-Aug-14 5:52 PM View: | Replidyne, Inc. (CSII) | 19-Aug-14 | Market Sale (Planned) | 2,537 | $29.28 | $74,281.10 | (2%) 108.53K to 106.0K | 12% |
| 20-Aug-14 5:52 PM View: | Replidyne, Inc. (CSII) | 18-Aug-14 | Grant | 22,350 | -- | -- | 26% 86.18K to 108.53K | |
| 13-Aug-14 4:15 PM View: | Replidyne, Inc. (CSII) | 11-Aug-14 | Grant | 321 | -- | -- | < 1% 85.86K to 86.18K | |
| 18-Jul-14 4:11 PM View: | Replidyne, Inc. (CSII) | 16-Jul-14 | Market Sale (Planned) | 2,939 | $28.83 | $84,739.00 | (3%) 88.11K to 85.17K | 11% |
| 04-Mar-14 4:05 PM View: | Replidyne, Inc. (CSII) | 28-Feb-14 | Grant | 580 | -- | -- | < 1% 87.06K to 87.64K | |
| 06-Feb-14 4:05 PM View: | Replidyne, Inc. (CSII) | 04-Feb-14 | Exercise (in-the money or at-the-money) | 3,045 | $8.83 | $26,887.30 | 4% 84.01K to 87.06K | |
| 03-Feb-14 4:05 PM View: | Replidyne, Inc. (CSII) | 30-Jan-14 | Option Exercise | 35,139 | $8.83 | $310,277.00 | 42% 84.01K to 119.15K | |
| 03-Feb-14 4:05 PM View: | Replidyne, Inc. (CSII) | 30-Jan-14 | Market Option Sale (Planned) | 35,139 | $35.06 | $1,232,100.00 | (29%) 119.15K to 84.01K | 27% |
| 22-Nov-13 4:50 PM View: | Replidyne, Inc. (CSII) | 22-Nov-13 | Market Sale | 513 | $33.21 | $17,038.80 | (< 1%) 84.53K to 84.01K | 23% |
| 22-Nov-13 4:50 PM View: | Replidyne, Inc. (CSII) | 21-Nov-13 | Option Exercise | 21,071 | $8.46 | $178,333.00 | 25% 84.53K to 105.6K | |
| 22-Nov-13 4:50 PM View: | Replidyne, Inc. (CSII) | 21-Nov-13 | Market Option Sale (Planned) | 21,071 | $32.88 | $692,881.00 | (20%) 105.6K to 84.53K | 22% |
| 22-Nov-13 4:50 PM View: | Replidyne, Inc. (CSII) | 15-Nov-13 | Option Exercise | 800 | $7.90 | $6,320.00 | < 1% 84.53K to 85.33K | |
| 22-Nov-13 4:50 PM View: | Replidyne, Inc. (CSII) | 15-Nov-13 | Market Option Sale (Planned) | 800 | $30.90 | $24,720.00 | (< 1%) 85.33K to 84.53K | 17% |
| 05-Nov-13 4:33 PM View: | Replidyne, Inc. (CSII) | 04-Nov-13 | Option Exercise | 7,326 | $7.90 | $57,875.40 | 9% 84.53K to 91.85K | |
| 05-Nov-13 4:33 PM View: | Replidyne, Inc. (CSII) | 04-Nov-13 | Market Option Sale (Planned) | 7,326 | $30.92 | $226,516.00 | (8%) 91.85K to 84.53K | 22% |
| 05-Nov-13 4:33 PM View: | Replidyne, Inc. (CSII) | 01-Nov-13 | Option Exercise | 5,942 | $7.90 | $46,941.80 | 7% 84.53K to 90.47K | |
| 05-Nov-13 4:33 PM View: | Replidyne, Inc. (CSII) | 01-Nov-13 | Market Option Sale (Planned) | 5,942 | $30.94 | $183,855.00 | (7%) 90.47K to 84.53K | 17% |
| 25-Oct-13 4:54 PM View: | Replidyne, Inc. (CSII) | 23-Oct-13 | Option Exercise | 1,274 | $7.90 | $10,064.60 | 1% 106.68K to 107.95K | |
| 25-Oct-13 4:54 PM View: | Replidyne, Inc. (CSII) | 23-Oct-13 | Market Option Sale (Planned) | 1,274 | $28.19 | $35,912.80 | (1%) 107.95K to 106.68K | 9% |
| 25-Oct-13 4:54 PM View: | Replidyne, Inc. (CSII) | 23-Oct-13 | Market Sale (Planned) | 22,152 | $28.19 | $624,442.00 | (21%) 106.68K to 84.53K | 9% |
| 18-Oct-13 5:19 PM View: | Replidyne, Inc. (CSII) | 16-Oct-13 | Market Sale (Planned) | 23,426 | $22.90 | $536,455.00 | (18%) 130.1K to 106.68K | (12%) |
| 23-Sep-13 4:11 PM View: | Replidyne, Inc. (CSII) | 20-Sep-13 | Market Sale (Planned) | 193 | $20.06 | $3,871.58 | (< 1%) 130.3K to 130.1K | (28%) |
| 23-Sep-13 4:11 PM View: | Replidyne, Inc. (CSII) | 19-Sep-13 | Market Sale (Planned) | 1,081 | $20.32 | $21,965.90 | (< 1%) 131.38K to 130.3K | (26%) |
| 19-Sep-13 5:42 PM View: | Replidyne, Inc. (CSII) | 18-Sep-13 | Market Sale (Planned) | 1,076 | $20.91 | $22,499.20 | (< 1%) 132.46K to 131.38K | (23%) |
| 19-Sep-13 5:42 PM View: | Replidyne, Inc. (CSII) | 17-Sep-13 | Market Sale (Planned) | 655 | $20.98 | $13,741.90 | (< 1%) 133.11K to 132.46K | (22%) |
| 13-Sep-13 4:39 PM View: | Replidyne, Inc. (CSII) | 11-Sep-13 | Grant | 1,552 | -- | -- | 1% 131.56K to 133.11K | |
| 06-Sep-13 5:05 PM View: | Replidyne, Inc. (CSII) | 04-Sep-13 | Grant | 18,955 | -- | -- | 17% 112.6K to 131.56K | |
| 30-Aug-13 4:23 PM View: | Replidyne, Inc. (CSII) | 30-Aug-13 | Market Sale (Planned) | 706 | $20.58 | $14,529.50 | (< 1%) 113.31K to 112.6K | (25%) |
| 30-Aug-13 4:23 PM View: | Replidyne, Inc. (CSII) | 29-Aug-13 | Market Sale (Planned) | 3,093 | $20.72 | $64,087.00 | (3%) 116.4K to 113.31K | (24%) |
| 30-Aug-13 4:23 PM View: | Replidyne, Inc. (CSII) | 28-Aug-13 | Market Sale (Planned) | 1,401 | $20.50 | $28,720.50 | (1%) 117.8K to 116.4K | (25%) |
| 27-Aug-13 6:02 PM View: | Replidyne, Inc. (CSII) | 27-Aug-13 | Market Sale (Planned) | 2,127 | $20.88 | $44,411.80 | (2%) 119.93K to 117.8K | (23%) |
| 27-Aug-13 6:02 PM View: | Replidyne, Inc. (CSII) | 26-Aug-13 | Market Sale (Planned) | 3,057 | $21.29 | $65,083.50 | (2%) 122.99K to 119.93K | (21%) |
| 27-Aug-13 6:02 PM View: | Replidyne, Inc. (CSII) | 23-Aug-13 | Market Sale (Planned) | 1,384 | $20.88 | $28,897.90 | (1%) 124.37K to 122.99K | (23%) |
| 19-Aug-13 4:17 PM View: | Replidyne, Inc. (CSII) | 16-Aug-13 | Market Sale | 6 | $20.49 | $122.94 | (< 1%) 124.38K to 124.37K | (18%) |
| 19-Aug-13 4:17 PM View: | Replidyne, Inc. (CSII) | 15-Aug-13 | Market Sale | 737 | $20.51 | $15,118.60 | (< 1%) 125.11K to 124.38K | (25%) |
| 01-Aug-13 4:12 PM View: | Replidyne, Inc. (CSII) | 30-Jul-13 | Market Sale (Planned) | 3,112 | $19.86 | $61,794.40 | (2%) 128.23K to 125.11K | (29%) |
| 26-Jul-13 4:12 PM View: | Replidyne, Inc. (CSII) | 24-Jul-13 | Grant | 1,552 | -- | -- | 1% 126.67K to 128.23K | |
| 28-Aug-12 6:10 PM View: | Replidyne, Inc. (CSII) | 24-Aug-12 | Market Sale (Planned) | 287 | $9.03 | $2,591.50 | (< 1%) 125.73K to 125.45K | (168%) |
| 23-Aug-12 5:51 PM View: | Replidyne, Inc. (CSII) | 23-Aug-12 | Market Sale (Planned) | 1,151 | $8.90 | $10,240.80 | (< 1%) 126.89K to 125.73K | (172%) |
| 23-Aug-12 5:51 PM View: | Replidyne, Inc. (CSII) | 22-Aug-12 | Market Sale (Planned) | 310 | $9.02 | $2,797.59 | (< 1%) 127.19K to 126.89K | (184%) |