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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jul-24 5:23 PM View:  | Fortrea Holdings Inc. (FTRE) | 18-Jul-24 | Option Exercise | 6,354 | -- | -- | 100% 0 to 6.35K | |
| 16-May-24 5:01 PM View: | Owens & Minor Inc. (OMI) | 15-May-24 | Payment of Exercise | 45,604 | $19.78 | $902,047.00 | (6%) 799.67K to 754.07K | |
| 18-Mar-24 9:37 PM View: | Owens & Minor Inc. (OMI) | 15-Mar-24 | Payment of Exercise | 58,126 | $24.99 | $1,452,570.00 | (7%) 857.8K to 799.67K | |
| 05-Mar-24 4:53 PM View: | Owens & Minor Inc. (OMI) | 01-Mar-24 | Grant | 148,134 | -- | -- | 21% 709.66K to 857.8K | |
| 18-Jan-24 8:45 AM View: | Owens & Minor Inc. (OMI) | 29-Dec-23 | Grant | 366 | $16.18 | $5,923.34 | < 1% 709.3K to 709.66K | |
| 05-Jul-23 10:00 PM View: | Owens & Minor Inc. (OMI) | 30-Jun-23 | Grant | 923 | $16.24 | $14,984.90 | < 1% 708.37K to 709.3K | |
| 20-Jun-23 8:55 AM View: | Owens & Minor Inc. (OMI) | 16-Jun-23 | Sale (Planned) | 38,780 | $19.28 | $747,487.00 | (5%) 747.15K to 708.37K | |
| 20-Jun-23 8:55 AM View: | Owens & Minor Inc. (OMI) | 15-Jun-23 | Sale (Planned) | 38,780 | $19.24 | $746,097.00 | (5%) 785.93K to 747.15K | |
| 12-Jun-23 4:23 PM View: | Owens & Minor Inc. (OMI) | 09-Jun-23 | Sale (Planned) | 118,928 | $20.79 | $2,472,940.00 | (13%) 904.86K to 785.93K | |
| 12-Jun-23 4:23 PM View: | Owens & Minor Inc. (OMI) | 08-Jun-23 | Sale (Planned) | 118,928 | $21.19 | $2,520,120.00 | (12%) 1.02M to 904.86K | |
| 08-Jun-23 5:06 PM View: | Owens & Minor Inc. (OMI) | 07-Jun-23 | Sale (Planned) | 118,927 | $21.56 | $2,564,550.00 | (10%) 1.14M to 1.02M | |
| 08-Jun-23 5:06 PM View: | Owens & Minor Inc. (OMI) | 06-Jun-23 | Sale (Planned) | 118,927 | $20.86 | $2,480,540.00 | (9%) 1.26M to 1.14M | |
| 17-May-23 4:07 PM View: | Owens & Minor Inc. (OMI) | 15-May-23 | Payment of Exercise | 18,555 | $18.73 | $347,535.00 | (1%) 1.28M to 1.26M | |
| 12-May-23 9:02 AM View: | Owens & Minor Inc. (OMI) | 11-May-23 | Payment of Exercise | 45,163 | $18.39 | $830,548.00 | (3%) 1.33M to 1.28M | |
| 16-Mar-23 10:00 PM View: | Owens & Minor Inc. (OMI) | 15-Mar-23 | Payment of Exercise | 265,362 | $13.06 | $3,465,630.00 | (17%) 1.59M to 1.33M | |
| 03-Mar-23 8:01 AM View: | Owens & Minor Inc. (OMI) | 01-Mar-23 | Grant | 306,991 | -- | -- | 24% 1.28M to 1.59M | |
| 04-Jan-23 4:33 PM View: | Owens & Minor Inc. (OMI) | 30-Dec-22 | Grant | 32 | $16.52 | $528.77 | < 1% 1.28M to 1.28M | |
| 05-Jul-22 5:54 PM View: | Owens & Minor Inc. (OMI) | 30-Jun-22 | Grant | 551 | $27.17 | $14,973.40 | < 1% 1.28M to 1.28M | |
| 18-May-22 4:11 PM View: | Owens & Minor Inc. (OMI) | 17-May-22 | Market Sale (Planned) | 12,028 | $35.92 | $432,094.00 | (< 1%) 1.3M to 1.28M | (26%) |
| 17-May-22 4:15 PM View: | Owens & Minor Inc. (OMI) | 16-May-22 | Payment of Exercise | 9,881 | $36.05 | $356,210.00 | (< 1%) 1.44M to 1.43M | (26%) |
| 17-May-22 4:15 PM View: | Owens & Minor Inc. (OMI) | 16-May-22 | Sale (Planned) | 132,564 | $35.32 | $4,682,300.00 | (9%) 1.43M to 1.3M | |
| 12-May-22 5:19 PM View: | Owens & Minor Inc. (OMI) | 11-May-22 | Payment of Exercise | 45,163 | $37.62 | $1,699,030.00 | (3%) 1.48M to 1.44M | (21%) |
| 09-Mar-22 6:06 PM View: | Owens & Minor Inc. (OMI) | 07-Mar-22 | Payment of Exercise | 63,740 | $42.74 | $2,724,250.00 | (4%) 1.55M to 1.48M | (6%) |
| 07-Mar-22 6:57 PM View: | Owens & Minor Inc. (OMI) | 04-Mar-22 | Payment of Exercise | 382,784 | $42.77 | $16,371,700.00 | (20%) 1.93M to 1.55M | |
| 07-Mar-22 6:57 PM View: | Owens & Minor Inc. (OMI) | 03-Mar-22 | Grant | 58,453 | -- | -- | 3% 1.87M to 1.93M | |
| 11-Feb-22 6:45 PM View: | Owens & Minor Inc. (OMI) | 09-Feb-22 | Grant | 606,898 | -- | -- | 48% 1.26M to 1.87M | |
| 04-Nov-21 7:50 PM View: | Owens & Minor Inc. (OMI) | 03-Nov-21 | Market Sale (Planned) | 56,641 | $41.97 | $2,377,390.00 | (4%) 1.32M to 1.26M | (8%) |
| 13-Aug-21 4:19 PM View: | Owens & Minor Inc. (OMI) | 11-Aug-21 | Market Sale (Planned) | 31,785 | $38.65 | $1,228,550.00 | (2%) 1.35M to 1.32M | (2%) |
| 13-May-21 8:59 AM View: | Owens & Minor Inc. (OMI) | 11-May-21 | Payment of Exercise | 46,531 | $33.41 | $1,554,600.00 | (3%) 1.55M to 1.5M | 4% |
| 10-Mar-21 8:23 AM View: | Owens & Minor Inc. (OMI) | 08-Mar-21 | Payment of Exercise | 59,101 | $32.39 | $1,914,280.00 | (4%) 1.61M to 1.55M | (4%) |
| 03-Mar-21 4:39 PM View: | Owens & Minor Inc. (OMI) | 01-Mar-21 | Grant | 64,441 | -- | -- | 4% 1.55M to 1.61M | |
| 12-Feb-21 4:18 PM View: | Owens & Minor Inc. (OMI) | 10-Feb-21 | Grant | 856,532 | -- | -- | 124% 688.48K to 1.55M | |
| 13-May-20 4:08 PM View: | Owens & Minor Inc. (OMI) | 11-May-20 | Grant | 303,449 | -- | -- | 79% 384.48K to 687.93K | |
| 10-Mar-20 4:45 PM View: | Owens & Minor Inc. (OMI) | 09-Mar-20 | Payment of Exercise | 43,787 | $5.61 | $245,645.00 | (10%) 428.27K to 384.48K | |
| 08-Mar-19 8:52 PM View: | Owens & Minor Inc. (OMI) | 07-Mar-19 | Grant | 428,266 | -- | -- | 100% 0 to 428.27K | |
| 09-Mar-15 4:34 PM View: | Thermo Fisher Scientific, I... (TMO) | 05-Mar-15 | Option Exercise | 7,250 | $49.49 | $358,802.00 | 9% 80.64K to 87.89K | |
| 09-Mar-15 4:34 PM View: | Thermo Fisher Scientific, I... (TMO) | 05-Mar-15 | Market Option Sale | 7,250 | $131.06 | $950,184.00 | (8%) 87.89K to 80.64K | (93%) |
| 04-Mar-15 3:02 PM View: | Thermo Fisher Scientific, I... (TMO) | 02-Mar-15 | Payment of Exercise | 6,169 | $131.35 | $810,298.00 | (7%) 86.81K to 80.64K | (93%) |
| 02-Mar-15 4:46 PM View: | Thermo Fisher Scientific, I... (TMO) | 26-Feb-15 | Payment of Exercise | 1,355 | $130.14 | $176,340.00 | (1%) 106.47K to 105.11K | (95%) |
| 02-Mar-15 4:46 PM View: | Thermo Fisher Scientific, I... (TMO) | 26-Feb-15 | Option Exercise | 18,300 | $93.88 | $1,717,990.00 | 21% 88.17K to 106.47K | |
| 02-Mar-15 4:46 PM View: | Thermo Fisher Scientific, I... (TMO) | 26-Feb-15 | Market Option Sale | 18,300 | $130.08 | $2,380,460.00 | (17%) 105.11K to 86.81K | (95%) |
| 27-Feb-15 5:03 PM View: | Thermo Fisher Scientific, I... (TMO) | 25-Feb-15 | Grant | 10,488 | -- | -- | 13% 81.59K to 92.08K | |
| 27-Feb-15 5:03 PM View: | Thermo Fisher Scientific, I... (TMO) | 25-Feb-15 | Payment of Exercise | 3,917 | $131.07 | $513,401.00 | (4%) 92.08K to 88.17K | (93%) |
| 25-Feb-15 6:26 PM View: | Thermo Fisher Scientific, I... (TMO) | 23-Feb-15 | Payment of Exercise | 1,907 | $130.98 | $249,779.00 | (2%) 112.21K to 110.31K | (94%) |
| 25-Feb-15 6:26 PM View: | Thermo Fisher Scientific, I... (TMO) | 23-Feb-15 | Option Exercise | 28,713 | $61.91 | $1,777,500.00 | 34% 83.5K to 112.21K | |
| 25-Feb-15 6:26 PM View: | Thermo Fisher Scientific, I... (TMO) | 23-Feb-15 | Market Option Sale | 28,713 | $130.93 | $3,759,390.00 | (26%) 110.31K to 81.59K | (94%) |
| 04-Sep-14 4:53 PM View: | Thermo Fisher Scientific, I... (TMO) | 02-Sep-14 | Option Exercise | 53,437 | $54.97 | $2,937,430.00 | 55% 98.05K to 151.48K | |
| 04-Sep-14 4:53 PM View: | Thermo Fisher Scientific, I... (TMO) | 02-Sep-14 | Market Option Sale (Planned) | 53,437 | $121.82 | $6,509,860.00 | (35%) 151.48K to 98.05K | (109%) |
| 04-Sep-14 4:53 PM View: | Thermo Fisher Scientific, I... (TMO) | 02-Sep-14 | Market Sale (Planned) | 14,544 | $121.82 | $1,771,800.00 | (15%) 98.05K to 83.5K | (109%) |
| 28-Aug-14 7:34 PM View: | Thermo Fisher Scientific, I... (TMO) | 26-Aug-14 | Payment of Exercise | 2,785 | $120.71 | $336,177.00 | (3%) 100.83K to 98.05K | (111%) |