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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-24 5:35 PM View:  | Sonendo, Inc. (SONX) | 17-Sep-24 | Grant | 200,000 | -- | -- | 159% 126.0K to 326.0K | |
| 22-Aug-23 6:20 PM View: | Bioventus Inc. (BVS) | 18-Aug-23 | Private Purchase | 13,290 | $4.14 | $55,004.70 | 11% 125.0K to 138.29K | |
| 22-Aug-23 6:20 PM View: | Bioventus Inc. (BVS) | 18-Aug-23 | Purchase | 26,595 | $4.14 | $110,071.00 | 19% 138.29K to 164.88K | |
| 24-May-23 9:17 PM View: | Bioventus Inc. (BVS) | 23-May-23 | Private Purchase | 125,000 | $2.33 | $290,988.00 | 100% 0 to 125.0K | |
| 31-Jan-23 2:16 PM View: | Meridian Bioscience Inc. (VIVO) | 31-Jan-23 | Disposition | 15,408 | -- | -- | (100%) 15.41K to 0 | |
| 01-Jul-22 8:47 AM View: | Sonendo, Inc. (SONX) | 29-Jun-22 | Grant | 34,682 | -- | -- | 53% 66.0K to 100.68K | |
| 19-May-22 9:03 AM View: | Sonendo, Inc. (SONX) | 17-May-22 | Private Purchase | 20,000 | $2.90 | $58,000.00 | 43% 46.0K to 66.0K | |
| 18-May-22 9:03 AM View: | Sonendo, Inc. (SONX) | 16-May-22 | Private Purchase | 15,000 | $2.85 | $42,750.00 | 48% 31.0K to 46.0K | |
| 17-May-22 9:00 AM View: | Sonendo, Inc. (SONX) | 13-May-22 | Private Purchase | 15,000 | $2.67 | $40,050.00 | 94% 16.0K to 31.0K | |
| 28-Jan-22 11:34 AM View: | Meridian Bioscience Inc. (VIVO) | 26-Jan-22 | Grant | 3,012 | -- | -- | 24% 12.4K to 15.41K | |
| 02-Nov-21 5:19 PM View: | Sonendo, Inc. (SONX) | 02-Nov-21 | Purchase | 16,000 | $12.00 | $192,000.00 | 100% 0 to 16.0K | |
| 29-Jan-21 12:00 PM View: | Meridian Bioscience Inc. (VIVO) | 27-Jan-21 | Grant | 1,545 | -- | -- | 14% 10.85K to 12.4K | |
| 30-Nov-20 10:47 AM View: | Meridian Bioscience Inc. (VIVO) | 25-Nov-20 | Market Purchase | 5,000 | $17.65 | $88,265.50 | 85% 5.85K to 10.85K | 18% |
| 29-Jul-20 1:48 PM View: | Meridian Bioscience Inc. (VIVO) | 28-Jul-20 | Grant | 851 | -- | -- | 100% 0 to 0.85K | |
| 26-Dec-19 8:49 AM View: | Nuvectra Corp (NVTR) | 21-Dec-19 | Option Exercise | 968 | $0.11 | $106.48 | 3% 29.43K to 30.39K | |
| 23-Sep-19 4:27 PM View: | Nuvectra Corp (NVTR) | 21-Sep-19 | Option Exercise | 968 | $1.53 | $1,481.04 | 3% 28.46K to 29.43K | |
| 21-Jun-19 5:39 PM View: | Nuvectra Corp (NVTR) | 21-Jun-19 | Option Exercise | 969 | $3.60 | $3,488.40 | 4% 27.49K to 28.46K | 10% |
| 06-May-19 5:10 PM View: | Nuvectra Corp (NVTR) | 06-May-19 | Market Purchase | 14,000 | $6.24 | $87,360.00 | 104% 13.49K to 27.49K | (2%) |
| 10-Apr-19 4:22 PM View: | Nuvectra Corp (NVTR) | 09-Apr-19 | Option Exercise | 837 | $10.51 | $8,796.87 | 7% 12.65K to 13.49K | (< 1%) |
| 11-Jan-19 4:03 PM View: | Nuvectra Corp (NVTR) | 09-Jan-19 | Option Exercise | 837 | $15.63 | $13,082.30 | 7% 11.81K to 12.65K | (10%) |
| 11-Oct-18 4:30 PM View: | Nuvectra Corp (NVTR) | 09-Oct-18 | Option Exercise | 838 | $23.19 | $19,433.20 | 8% 10.98K to 11.81K | (40%) |
| 09-Jul-18 5:16 PM View: | Nuvectra Corp (NVTR) | 09-Jul-18 | Option Exercise | 838 | $17.36 | $14,547.70 | 8% 10.14K to 10.98K | (19%) |
| 11-Apr-18 3:45 PM View: | Nuvectra Corp (NVTR) | 10-Apr-18 | Option Exercise | 837 | $13.53 | $11,324.60 | 9% 9.3K to 10.14K | 3% |
| 10-Jan-18 5:58 PM View: | Nuvectra Corp (NVTR) | 10-Jan-18 | Option Exercise | 837 | $9.79 | $8,194.23 | 10% 8.46K to 9.3K | 43% |
| 10-Oct-17 5:32 PM View: | Nuvectra Corp (NVTR) | 10-Oct-17 | Option Exercise | 838 | $13.87 | $11,623.10 | 11% 7.63K to 8.46K | < 1% |
| 11-Jul-17 5:08 PM View: | Nuvectra Corp (NVTR) | 10-Jul-17 | Option Exercise | 838 | $12.73 | $10,667.70 | 12% 6.79K to 7.63K | 10% |
| 11-Apr-17 4:46 PM View: | Nuvectra Corp (NVTR) | 07-Apr-17 | Option Exercise | 837 | $6.36 | $5,323.32 | 14% 5.95K to 6.79K | 120% |
| 10-Jan-17 4:12 PM View: | Nuvectra Corp (NVTR) | 07-Jan-17 | Option Exercise | 837 | $5.58 | $4,670.46 | 16% 5.12K to 5.95K | 151% |
| 11-Oct-16 11:44 AM View: | Nuvectra Corp (NVTR) | 07-Oct-16 | Option Exercise | 839 | $6.53 | $5,478.67 | 20% 4.28K to 5.12K | 105% |
| 11-Jul-16 2:51 PM View: | Nuvectra Corp (NVTR) | 07-Jul-16 | Option Exercise | 837 | $7.24 | $6,059.88 | 33% 2.51K to 3.35K | 85% |
| 12-Apr-16 7:58 PM View: | Nuvectra Corp (NVTR) | 08-Apr-16 | Grant | 3,350 | -- | -- | 100% 0 to 3.35K | |
| 05-Jan-16 5:05 PM View: | Greatbatch, Inc. (ITGR) | 04-Jan-16 | Grant | 1,877 | -- | -- | 19% 9.85K to 11.73K | |
| 06-Jan-15 4:56 PM View: | Greatbatch, Inc. (ITGR) | 05-Jan-15 | Grant | 1,849 | -- | -- | 23% 8.0K to 9.85K | |
| 06-Jan-14 6:55 PM View: | Greatbatch, Inc. (ITGR) | 04-Jan-14 | Grant | 2,054 | -- | -- | 35% 5.95K to 8.0K | |
| 02-Jan-13 7:41 PM View: | Greatbatch, Inc. (ITGR) | 29-Dec-12 | Grant | 2,621 | -- | -- | 79% 3.33K to 5.95K | |
| 04-Jan-12 12:40 PM View: | Greatbatch, Inc. (ITGR) | 01-Jan-12 | Grant | 2,714 | -- | -- | 443% 0.61K to 3.33K | |
| 17-Oct-11 2:15 PM View: | Greatbatch, Inc. (ITGR) | 13-Oct-11 | Grant | 612 | -- | -- | 100% 0 to 0.61K | |
| 21-Jun-11 11:47 AM View: | American Medical Systems Ho... (AMMD) | 17-Jun-11 | Disposition | 56,762 | -- | -- | (100%) 56.76K to 0 | |
| 02-Mar-11 4:56 PM View: | American Medical Systems Ho... (AMMD) | 28-Feb-11 | Payment of Exercise | 1,998 | $21.91 | $43,776.20 | (3%) 58.76K to 56.76K | < 1% |
| 15-Feb-11 4:26 PM View: | American Medical Systems Ho... (AMMD) | 11-Feb-11 | Grant | 24,320 | -- | -- | 71% 34.44K to 58.76K | |
| 17-Feb-10 4:28 PM View: | American Medical Systems Ho... (AMMD) | 12-Feb-10 | Grant | 24,440 | -- | -- | 244% 10.0K to 34.44K | |
| 19-Aug-08 4:28 PM View: | American Medical Systems Ho... (AMMD) | 19-Aug-08 | Market Purchase | 5,000 | $17.85 | $89,250.00 | 100% 5.0K to 10.0K | (30%) |
| 14-Aug-08 4:36 PM View: | American Medical Systems Ho... (AMMD) | 14-Aug-08 | Market Purchase | 5,000 | $18.16 | $90,799.70 | 100% 0 to 5.0K | (32%) |