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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 4:13 PM View:  | Illumina Inc. (ILMN) | 28-Jun-24 | Grant | 205 | $109.65 | $22,479.00 | 5% 4.34K to 4.55K | |
| 20-Jun-24 5:43 PM View: | Edwards Lifesciences Corp. (EW) | 20-Jun-24 | Option Exercise | 5,625 | $45.28 | $254,681.00 | 2% 296.88K to 302.5K | |
| 20-Jun-24 5:43 PM View: | Edwards Lifesciences Corp. (EW) | 20-Jun-24 | Planned Option Sale | 5,625 | $87.51 | $492,258.00 | (2%) 302.5K to 296.88K | |
| 21-May-24 5:09 PM View: | Edwards Lifesciences Corp. (EW) | 21-May-24 | Option Exercise | 5,625 | $45.28 | $254,681.00 | 2% 296.88K to 302.5K | |
| 21-May-24 5:09 PM View: | Edwards Lifesciences Corp. (EW) | 21-May-24 | Planned Option Sale | 5,625 | $90.45 | $508,803.00 | (2%) 302.5K to 296.88K | |
| 17-May-24 6:03 PM View: | Illumina Inc. (ILMN) | 16-May-24 | Grant | 2,622 | -- | -- | 157% 1.67K to 4.29K | |
| 13-May-24 5:45 PM View: | Edwards Lifesciences Corp. (EW) | 11-May-24 | Payment of Exercise | 1,198 | $86.72 | $103,891.00 | (< 1%) 298.08K to 296.88K | |
| 09-May-24 7:38 PM View: | Edwards Lifesciences Corp. (EW) | 07-May-24 | Grant | 11,075 | -- | -- | 4% 287.79K to 298.87K | |
| 09-May-24 7:38 PM View: | Edwards Lifesciences Corp. (EW) | 07-May-24 | Payment of Exercise | 790 | $85.09 | $67,221.10 | (< 1%) 298.87K to 298.08K | |
| 30-Apr-24 4:56 PM View: | Edwards Lifesciences Corp. (EW) | 30-Apr-24 | Option Exercise | 7,250 | $36.75 | $266,438.00 | 3% 285.39K to 292.64K | |
| 30-Apr-24 4:56 PM View: | Edwards Lifesciences Corp. (EW) | 30-Apr-24 | Planned Option Sale | 7,250 | $85.80 | $622,062.00 | (2%) 292.64K to 285.39K | |
| 01-Apr-24 6:55 PM View: | Edwards Lifesciences Corp. (EW) | 01-Apr-24 | Option Exercise | 7,255 | $36.75 | $266,621.00 | 3% 285.39K to 292.65K | |
| 01-Apr-24 6:55 PM View: | Edwards Lifesciences Corp. (EW) | 01-Apr-24 | Planned Option Sale | 7,255 | $94.89 | $688,423.00 | (2%) 292.65K to 285.39K | |
| 02-Apr-24 5:09 PM View: | Illumina Inc. (ILMN) | 28-Mar-24 | Grant | 163 | $137.68 | $22,442.20 | 11% 1.51K to 1.67K | |
| 29-Feb-24 5:12 PM View: | Edwards Lifesciences Corp. (EW) | 29-Feb-24 | Option Exercise | 7,255 | $36.75 | $266,621.00 | 3% 285.39K to 292.65K | |
| 29-Feb-24 5:12 PM View: | Edwards Lifesciences Corp. (EW) | 29-Feb-24 | Planned Option Sale | 7,255 | $85.59 | $620,923.00 | (2%) 292.65K to 285.39K | |
| 16-Feb-24 6:40 PM View: | Edwards Lifesciences Corp. (EW) | 16-Feb-24 | Payment of Exercise | 174 | $86.04 | $14,971.00 | (< 1%) 285.57K to 285.39K | |
| 01-Feb-24 5:52 PM View: | Edwards Lifesciences Corp. (EW) | 01-Feb-24 | Option Exercise | 7,255 | $36.75 | $266,621.00 | 3% 285.57K to 292.82K | |
| 01-Feb-24 5:52 PM View: | Edwards Lifesciences Corp. (EW) | 01-Feb-24 | Planned Option Sale | 7,255 | $78.29 | $567,994.00 | (2%) 292.82K to 285.57K | |
| 29-Dec-23 4:25 PM View: | Edwards Lifesciences Corp. (EW) | 29-Dec-23 | Option Exercise | 14,510 | $36.75 | $533,242.00 | 5% 285.57K to 300.08K | |
| 29-Dec-23 4:25 PM View: | Edwards Lifesciences Corp. (EW) | 29-Dec-23 | Planned Option Sale | 14,510 | $76.55 | $1,110,790.00 | (5%) 300.08K to 285.57K | |
| 28-Nov-23 4:32 PM View: | Berry Global Group, Inc. (BERY) | 25-Nov-23 | Option Exercise | 1,970 | -- | -- | 71% 2.76K to 4.73K | |
| 31-Oct-23 5:22 PM View: | Edwards Lifesciences Corp. (EW) | 31-Oct-23 | Option Exercise | 7,255 | $36.75 | $266,621.00 | 3% 285.57K to 292.82K | |
| 31-Oct-23 5:22 PM View: | Edwards Lifesciences Corp. (EW) | 31-Oct-23 | Planned Option Sale | 7,255 | $62.66 | $454,569.00 | (2%) 292.82K to 285.57K | |
| 29-Sep-23 4:49 PM View: | Edwards Lifesciences Corp. (EW) | 29-Sep-23 | Option Exercise | 7,255 | $36.75 | $266,621.00 | 3% 285.57K to 292.82K | |
| 29-Sep-23 4:49 PM View: | Edwards Lifesciences Corp. (EW) | 29-Sep-23 | Planned Option Sale | 7,255 | $69.54 | $504,527.00 | (2%) 292.82K to 285.57K | |
| 31-Aug-23 5:34 PM View: | Edwards Lifesciences Corp. (EW) | 31-Aug-23 | Option Exercise | 7,255 | $36.75 | $266,621.00 | 3% 285.57K to 292.82K | |
| 31-Aug-23 5:34 PM View: | Edwards Lifesciences Corp. (EW) | 31-Aug-23 | Planned Option Sale | 7,255 | $77.79 | $564,366.00 | (2%) 292.82K to 285.57K | |
| 31-Jul-23 5:23 PM View: | Edwards Lifesciences Corp. (EW) | 31-Jul-23 | Option Exercise | 7,255 | $36.75 | $266,621.00 | 3% 285.57K to 292.82K | |
| 31-Jul-23 5:23 PM View: | Edwards Lifesciences Corp. (EW) | 31-Jul-23 | Planned Option Sale | 7,255 | $84.35 | $611,959.00 | (2%) 292.82K to 285.57K | |
| 30-Jun-23 5:19 PM View: | Edwards Lifesciences Corp. (EW) | 30-Jun-23 | Option Exercise | 7,255 | $36.75 | $266,621.00 | 3% 285.57K to 292.82K | |
| 30-Jun-23 5:19 PM View: | Edwards Lifesciences Corp. (EW) | 30-Jun-23 | Planned Option Sale | 7,255 | $93.27 | $676,674.00 | (2%) 292.82K to 285.57K | |
| 06-Jun-23 10:00 PM View: | Illumina Inc. (ILMN) | 01-Jun-23 | Grant | 1,507 | -- | -- | 100% 0 to 1.51K | |
| 17-May-23 7:00 PM View: | Edwards Lifesciences Corp. (EW) | 17-May-23 | Gift | 8,496 | -- | -- | 3% 285.57K to 294.06K | |
| 17-May-23 7:00 PM View: | Edwards Lifesciences Corp. (EW) | 17-May-23 | Gift | 8,496 | -- | -- | (3%) 294.06K to 285.57K | |
| 15-May-23 6:24 PM View: | Edwards Lifesciences Corp. (EW) | 11-May-23 | Grant | 9,450 | -- | -- | 3% 276.12K to 285.57K | |
| 11-May-23 6:11 PM View: | Edwards Lifesciences Corp. (EW) | 10-May-23 | Option Exercise | 80,700 | $35.20 | $2,840,370.00 | 29% 276.12K to 356.82K | |
| 11-May-23 6:11 PM View: | Edwards Lifesciences Corp. (EW) | 10-May-23 | Planned Option Sale | 80,700 | $88.54 | $7,145,000.00 | (23%) 356.82K to 276.12K | |
| 09-May-23 7:48 PM View: | Edwards Lifesciences Corp. (EW) | 08-May-23 | Payment of Exercise | 1,674 | $88.74 | $148,551.00 | (< 1%) 277.79K to 276.12K | |
| 09-May-23 7:48 PM View: | Edwards Lifesciences Corp. (EW) | 07-May-23 | Payment of Exercise | 3,004 | $88.74 | $266,575.00 | (1%) 280.79K to 277.79K | |
| 09-May-23 7:48 PM View: | Edwards Lifesciences Corp. (EW) | 07-May-23 | Option Exercise | 6,062 | -- | -- | 2% 274.73K to 280.79K | |
| 04-May-23 10:00 PM View: | Edwards Lifesciences Corp. (EW) | 04-May-23 | Payment of Exercise | 441 | $88.10 | $38,852.10 | (< 1%) 275.17K to 274.73K | |
| 04-May-23 10:00 PM View: | Edwards Lifesciences Corp. (EW) | 03-May-23 | Payment of Exercise | 433 | $87.81 | $38,021.70 | (< 1%) 275.61K to 275.17K | |
| 21-Feb-23 8:57 PM View: | Edwards Lifesciences Corp. (EW) | 21-Feb-23 | Payment of Exercise | 335 | $78.51 | $26,300.90 | (< 1%) 275.94K to 275.61K | |
| 17-Feb-23 6:34 PM View: | Edwards Lifesciences Corp. (EW) | 16-Feb-23 | Grant | 1,941 | -- | -- | < 1% 274.0K to 275.94K | |
| 29-Nov-22 4:58 PM View: | Berry Global Group, Inc. (BERY) | 26-Nov-22 | Option Exercise | 1,091 | -- | -- | 65% 1.67K to 2.76K | |
| 13-Feb-23 10:00 PM View: | Edwards Lifesciences Corp. (EW) | 09-Aug-22 | Gift | 13,083 | -- | -- | 5% 274.0K to 287.08K | |
| 13-Feb-23 10:00 PM View: | Edwards Lifesciences Corp. (EW) | 09-Aug-22 | Gift | 13,083 | -- | -- | (5%) 287.08K to 274.0K | |
| 17-May-22 9:17 PM View: | Edwards Lifesciences Corp. (EW) | 17-May-22 | Payment of Exercise | 1,953 | $95.93 | $187,351.00 | (< 1%) 275.95K to 274.0K | |
| 10-May-22 8:53 PM View: | Edwards Lifesciences Corp. (EW) | 08-May-22 | Payment of Exercise | 8,728 | $100.52 | $877,338.00 | (3%) 284.68K to 275.95K |