SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Sep-24 4:30 PM View: | Transmedics Group, Inc. (TMDX) | 03-Sep-24 | Option Exercise | 2,960 | $33.13 | $98,072.40 | 14% 20.84K to 23.8K | |
05-Sep-24 4:30 PM View: | Transmedics Group, Inc. (TMDX) | 03-Sep-24 | Planned Option Sale | 2,960 | $159.60 | $472,404.00 | (12%) 23.8K to 20.84K | |
05-Aug-24 6:08 PM View: | Transmedics Group, Inc. (TMDX) | 01-Aug-24 | Option Exercise | 2,958 | $33.14 | $98,020.60 | 14% 20.84K to 23.8K | |
05-Aug-24 6:08 PM View: | Transmedics Group, Inc. (TMDX) | 01-Aug-24 | Planned Option Sale | 2,958 | $156.77 | $463,727.00 | (12%) 23.8K to 20.84K | |
05-Jun-24 5:11 PM View: | Transmedics Group, Inc. (TMDX) | 03-Jun-24 | Option Exercise | 2,960 | $33.13 | $98,072.40 | 14% 20.84K to 23.8K | |
05-Jun-24 5:11 PM View: | Transmedics Group, Inc. (TMDX) | 03-Jun-24 | Planned Option Sale | 2,960 | $133.10 | $393,986.00 | (12%) 23.8K to 20.84K | |
08-May-24 4:32 PM View: | Transmedics Group, Inc. (TMDX) | 06-May-24 | Option Exercise | 5,839 | $66.10 | $385,958.00 | 28% 20.84K to 26.68K | |
08-May-24 4:32 PM View: | Transmedics Group, Inc. (TMDX) | 06-May-24 | Planned Option Sale | 5,839 | $130.07 | $759,479.00 | (22%) 26.68K to 20.84K | |
03-May-24 4:30 PM View: | Transmedics Group, Inc. (TMDX) | 01-May-24 | Option Exercise | 47,867 | $37.89 | $1,813,690.00 | 94% 51.01K to 98.88K | |
03-May-24 4:30 PM View: | Transmedics Group, Inc. (TMDX) | 01-May-24 | Planned Option Sale | 47,867 | $108.54 | $5,195,580.00 | (48%) 98.88K to 51.01K | |
03-May-24 4:30 PM View: | Transmedics Group, Inc. (TMDX) | 01-May-24 | Sale (Planned) | 15,393 | $108.54 | $1,670,790.00 | (30%) 51.01K to 35.62K | |
03-May-24 4:30 PM View: | Transmedics Group, Inc. (TMDX) | 01-May-24 | Sale (Planned) | 14,776 | $115.08 | $1,700,480.00 | (41%) 35.62K to 20.84K | |
10-Apr-24 5:19 PM View: | Transmedics Group, Inc. (TMDX) | 09-Apr-24 | Option Exercise | 15,512 | $26.46 | $410,420.00 | 30% 51.01K to 66.52K | |
10-Apr-24 5:19 PM View: | Transmedics Group, Inc. (TMDX) | 09-Apr-24 | Planned Option Sale | 15,512 | $90.45 | $1,403,080.00 | (23%) 66.52K to 51.01K | |
10-Apr-24 5:19 PM View: | Transmedics Group, Inc. (TMDX) | 08-Apr-24 | Option Exercise | 4,388 | $16.14 | $70,822.30 | 9% 51.01K to 55.4K | 7% |
10-Apr-24 5:19 PM View: | Transmedics Group, Inc. (TMDX) | 08-Apr-24 | Planned Private Option Sale | 4,388 | $90.00 | $394,920.00 | (8%) 55.4K to 51.01K | |
05-Apr-24 4:58 PM View: | Transmedics Group, Inc. (TMDX) | 04-Apr-24 | Option Exercise | 4,947 | $14.97 | $74,038.80 | 10% 51.01K to 55.96K | |
05-Apr-24 4:58 PM View: | Transmedics Group, Inc. (TMDX) | 04-Apr-24 | Planned Option Sale | 4,947 | $80.36 | $397,541.00 | (9%) 55.96K to 51.01K | |
05-Apr-24 4:58 PM View: | Transmedics Group, Inc. (TMDX) | 03-Apr-24 | Option Exercise | 5,053 | $13.28 | $67,103.80 | 10% 51.01K to 56.06K | |
05-Apr-24 4:58 PM View: | Transmedics Group, Inc. (TMDX) | 03-Apr-24 | Planned Option Sale | 5,053 | $80.06 | $404,543.00 | (9%) 56.06K to 51.01K | |
12-Mar-24 7:31 PM View: | Transmedics Group, Inc. (TMDX) | 08-Mar-24 | Option Exercise | 100 | $16.14 | $1,614.00 | < 1% 52.33K to 52.43K | 7% |
12-Mar-24 7:31 PM View: | Transmedics Group, Inc. (TMDX) | 08-Mar-24 | Private Option Sale | 100 | $87.63 | $8,763.00 | (< 1%) 52.43K to 52.33K | |
12-Mar-24 7:31 PM View: | Transmedics Group, Inc. (TMDX) | 08-Mar-24 | Sale | 1,217 | $87.63 | $106,646.00 | (2%) 52.33K to 51.11K | |
12-Mar-24 7:31 PM View: | Transmedics Group, Inc. (TMDX) | 08-Mar-24 | Sale (Planned) | 100 | $90.04 | $9,004.00 | (< 1%) 51.11K to 51.01K | |
05-Mar-24 6:28 PM View: | Transmedics Group, Inc. (TMDX) | 01-Mar-24 | Option Exercise | 10,000 | $13.28 | $132,800.00 | 19% 52.33K to 62.33K | |
05-Mar-24 6:28 PM View: | Transmedics Group, Inc. (TMDX) | 01-Mar-24 | Planned Option Sale | 10,000 | $82.99 | $829,892.00 | (16%) 62.33K to 52.33K | |
27-Feb-24 5:00 PM View: | Transmedics Group, Inc. (TMDX) | 23-Feb-24 | Grant | 12,127 | -- | -- | 30% 40.2K to 52.33K | |
21-Feb-24 5:01 PM View: | Transmedics Group, Inc. (TMDX) | 20-Feb-24 | Option Exercise | 250 | $16.14 | $4,035.00 | < 1% 40.2K to 40.45K | |
21-Feb-24 5:01 PM View: | Transmedics Group, Inc. (TMDX) | 20-Feb-24 | Planned Option Sale | 250 | $90.00 | $22,500.00 | (< 1%) 40.45K to 40.2K | |
21-Feb-24 5:01 PM View: | Transmedics Group, Inc. (TMDX) | 16-Feb-24 | Option Exercise | 2,858 | $16.08 | $45,968.00 | 7% 40.2K to 43.06K | 7% |
21-Feb-24 5:01 PM View: | Transmedics Group, Inc. (TMDX) | 16-Feb-24 | Planned Private Option Sale | 2,858 | $90.00 | $257,220.00 | (7%) 43.06K to 40.2K | |
16-Feb-24 5:25 PM View: | Transmedics Group, Inc. (TMDX) | 15-Feb-24 | Option Exercise | 776 | $16.00 | $12,416.00 | 2% 40.2K to 40.98K | |
16-Feb-24 5:25 PM View: | Transmedics Group, Inc. (TMDX) | 15-Feb-24 | Planned Option Sale | 776 | $90.00 | $69,840.00 | (2%) 40.98K to 40.2K | |
16-Feb-24 5:25 PM View: | Transmedics Group, Inc. (TMDX) | 14-Feb-24 | Option Exercise | 3,050 | $16.00 | $48,800.00 | 8% 40.2K to 43.25K | 7% |
16-Feb-24 5:25 PM View: | Transmedics Group, Inc. (TMDX) | 14-Feb-24 | Planned Private Option Sale | 3,050 | $90.03 | $274,592.00 | (7%) 43.25K to 40.2K | |
09-Feb-24 6:35 PM View: | Transmedics Group, Inc. (TMDX) | 07-Feb-24 | Option Exercise | 736 | $16.00 | $11,776.00 | 2% 40.2K to 40.94K | 7% |
09-Feb-24 6:35 PM View: | Transmedics Group, Inc. (TMDX) | 07-Feb-24 | Planned Private Option Sale | 736 | $90.09 | $66,306.20 | (2%) 40.94K to 40.2K | |
25-Jan-24 4:30 PM View: | Transmedics Group, Inc. (TMDX) | 23-Jan-24 | Option Exercise | 2,330 | $16.00 | $37,280.00 | 6% 40.2K to 42.53K | 7% |
25-Jan-24 4:30 PM View: | Transmedics Group, Inc. (TMDX) | 23-Jan-24 | Planned Private Option Sale | 2,330 | $90.09 | $209,910.00 | (5%) 42.53K to 40.2K | |
18-Jan-24 4:30 PM View: | Transmedics Group, Inc. (TMDX) | 16-Jan-24 | Option Exercise | 10,000 | $13.28 | $132,800.00 | 25% 40.2K to 50.2K | |
18-Jan-24 4:30 PM View: | Transmedics Group, Inc. (TMDX) | 16-Jan-24 | Planned Option Sale | 10,000 | $80.41 | $804,088.00 | (20%) 50.2K to 40.2K | |
19-Jul-23 6:46 PM View: | Transmedics Group, Inc. (TMDX) | 18-Jul-23 | Option Exercise | 5,000 | $22.66 | $113,310.00 | 12% 40.2K to 45.2K | |
19-Jul-23 6:46 PM View: | Transmedics Group, Inc. (TMDX) | 18-Jul-23 | Planned Option Sale | 5,000 | $95.37 | $476,850.00 | (11%) 45.2K to 40.2K | |
17-Jul-23 4:31 PM View: | Transmedics Group, Inc. (TMDX) | 13-Jul-23 | Option Exercise | 2,974 | $16.14 | $48,000.40 | 7% 42.43K to 45.4K | 7% |
17-Jul-23 4:31 PM View: | Transmedics Group, Inc. (TMDX) | 13-Jul-23 | Planned Private Option Sale | 2,974 | $90.05 | $267,809.00 | (7%) 45.4K to 42.43K | |
17-Jul-23 4:31 PM View: | Transmedics Group, Inc. (TMDX) | 13-Jul-23 | Sale (Planned) | 2,225 | $90.02 | $200,294.00 | (5%) 42.43K to 40.2K | |
25-Apr-23 5:00 PM View: | Transmedics Group, Inc. (TMDX) | 21-Apr-23 | Option Exercise | 12,026 | $16.14 | $194,100.00 | 27% 45.2K to 57.23K | 7% |
25-Apr-23 5:00 PM View: | Transmedics Group, Inc. (TMDX) | 21-Apr-23 | Planned Private Option Sale | 12,026 | $86.28 | $1,037,630.00 | (21%) 57.23K to 45.2K | |
25-Apr-23 5:00 PM View: | Transmedics Group, Inc. (TMDX) | 21-Apr-23 | Sale (Planned) | 2,775 | $90.04 | $249,861.00 | (6%) 45.2K to 42.43K | |
02-Mar-23 5:00 PM View: | Transmedics Group, Inc. (TMDX) | 28-Feb-23 | Option Exercise | 10,000 | $16.14 | $161,400.00 | 20% 50.2K to 60.2K | 7% |