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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:18 PM View:  | Stericycle Inc. (SRCL) | 15-Mar-24 | Payment of Exercise | 1,850 | $52.30 | $96,755.00 | (3%) 69.69K to 67.83K | |
| 19-Mar-24 4:18 PM View: | Stericycle Inc. (SRCL) | 15-Mar-24 | Option Exercise | 6,310 | -- | -- | 10% 63.38K to 69.69K | |
| 12-Mar-24 4:56 PM View: | Stericycle Inc. (SRCL) | 09-Mar-24 | Payment of Exercise | 2,372 | $52.20 | $123,818.00 | (8%) 31.29K to 28.92K | |
| 12-Mar-24 4:56 PM View: | Stericycle Inc. (SRCL) | 09-Mar-24 | Option Exercise | 7,881 | -- | -- | 34% 23.41K to 31.29K | |
| 02-May-23 10:00 PM View: | Stericycle Inc. (SRCL) | 01-May-23 | Payment of Exercise | 4,233 | $45.55 | $192,813.00 | (15%) 27.65K to 23.41K | |
| 02-May-23 10:00 PM View: | Stericycle Inc. (SRCL) | 01-May-23 | Option Exercise | 11,068 | -- | -- | 67% 16.58K to 27.65K | |
| 03-Apr-23 5:20 PM View: | Stericycle Inc. (SRCL) | 01-Apr-23 | Payment of Exercise | 2,508 | $43.61 | $109,374.00 | (13%) 19.09K to 16.58K | |
| 03-Apr-23 5:20 PM View: | Stericycle Inc. (SRCL) | 01-Apr-23 | Option Exercise | 8,559 | -- | -- | 81% 10.53K to 19.09K | |
| 17-Mar-23 11:52 AM View: | Stericycle Inc. (SRCL) | 15-Mar-23 | Payment of Exercise | 778 | $42.82 | $33,314.00 | (7%) 11.3K to 10.53K | |
| 17-Mar-23 11:52 AM View: | Stericycle Inc. (SRCL) | 15-Mar-23 | Option Exercise | 2,655 | -- | -- | 31% 8.65K to 11.3K | |
| 10-Mar-23 3:35 PM View: | Stericycle Inc. (SRCL) | 09-Mar-23 | Payment of Exercise | 647 | $44.90 | $29,050.30 | (7%) 9.3K to 8.65K | |
| 10-Mar-23 3:35 PM View: | Stericycle Inc. (SRCL) | 09-Mar-23 | Option Exercise | 2,103 | -- | -- | 29% 7.19K to 9.3K | |
| 02-May-22 4:26 PM View: | Stericycle Inc. (SRCL) | 29-Apr-22 | Payment of Exercise | 831 | $50.19 | $41,707.90 | (10%) 8.03K to 7.19K | |
| 02-May-22 4:26 PM View: | Stericycle Inc. (SRCL) | 29-Apr-22 | Option Exercise | 2,834 | -- | -- | 55% 5.19K to 8.03K | |
| 11-Mar-22 4:14 PM View: | Stericycle Inc. (SRCL) | 09-Mar-22 | Payment of Exercise | 655 | $56.69 | $37,131.90 | (11%) 5.85K to 5.19K | |
| 11-Mar-22 4:14 PM View: | Stericycle Inc. (SRCL) | 09-Mar-22 | Option Exercise | 2,103 | -- | -- | 56% 3.74K to 5.85K | |
| 03-May-21 4:34 PM View: | Stericycle Inc. (SRCL) | 01-May-21 | Payment of Exercise | 831 | $76.28 | $63,388.70 | (18%) 4.57K to 3.74K | |
| 03-May-21 4:34 PM View: | Stericycle Inc. (SRCL) | 01-May-21 | Option Exercise | 2,834 | -- | -- | 163% 1.74K to 4.57K | |
| 25-Jul-19 4:47 PM View: | Stericycle Inc. (SRCL) | 24-Jul-19 | Payment of Exercise | 242 | $47.24 | $11,432.10 | (12%) 1.98K to 1.74K | (48%) |
| 25-Jul-19 4:47 PM View: | Stericycle Inc. (SRCL) | 24-Jul-19 | Option Exercise | 824 | -- | -- | 71% 1.16K to 1.98K | |
| 06-Mar-19 4:49 PM View: | Stericycle Inc. (SRCL) | 04-Mar-19 | Payment of Exercise | 172 | $50.13 | $8,622.36 | (13%) 1.33K to 1.16K | (39%) |
| 06-Mar-19 4:49 PM View: | Stericycle Inc. (SRCL) | 04-Mar-19 | Option Exercise | 519 | -- | -- | 64% 0.81K to 1.33K | |
| 04-Mar-19 1:35 PM View: | Stericycle Inc. (SRCL) | 01-Mar-19 | Payment of Exercise | 251 | $51.63 | $12,959.10 | (24%) 1.06K to 0.81K | (35%) |
| 04-Mar-19 1:35 PM View: | Stericycle Inc. (SRCL) | 01-Mar-19 | Option Exercise | 724 | -- | -- | 214% 0.34K to 1.06K | |
| 25-Jul-18 4:01 PM View: | Stericycle Inc. (SRCL) | 24-Jul-18 | Payment of Exercise | 141 | $69.15 | $9,750.15 | (29%) 0.48K to 0.34K | (< 1%) |
| 25-Jul-18 4:01 PM View: | Stericycle Inc. (SRCL) | 24-Jul-18 | Option Exercise | 479 | -- | -- | 100% 0 to 0.48K | |
| 18-Aug-16 5:27 PM View: | Vonage Holdings Corporation (VG) | 16-Aug-16 | Option Exercise | 313,852 | $2.25 | $706,167.00 | 261% 120.27K to 434.12K | |
| 18-Aug-16 5:27 PM View: | Vonage Holdings Corporation (VG) | 16-Aug-16 | Market Option Sale | 313,852 | $6.01 | $1,886,560.00 | (72%) 434.12K to 120.27K | (129%) |
| 04-Apr-16 6:02 PM View: | Vonage Holdings Corporation (VG) | 02-Apr-16 | Payment of Exercise | 8,488 | $4.64 | $39,384.30 | (7%) 128.75K to 120.27K | (196%) |
| 04-Apr-16 6:02 PM View: | Vonage Holdings Corporation (VG) | 02-Apr-16 | Option Exercise | 20,139 | -- | -- | 19% 108.61K to 128.75K | |
| 04-Apr-16 6:02 PM View: | Vonage Holdings Corporation (VG) | 01-Apr-16 | Payment of Exercise | 9,833 | $4.64 | $45,625.10 | (8%) 118.45K to 108.61K | (196%) |
| 04-Apr-16 6:02 PM View: | Vonage Holdings Corporation (VG) | 01-Apr-16 | Option Exercise | 22,786 | -- | -- | 24% 95.66K to 118.45K | |
| 18-Mar-16 6:24 PM View: | Vonage Holdings Corporation (VG) | 17-Mar-16 | Payment of Exercise | 15,109 | $4.37 | $66,026.30 | (14%) 110.77K to 95.66K | (214%) |
| 18-Mar-16 6:24 PM View: | Vonage Holdings Corporation (VG) | 17-Mar-16 | Option Exercise | 40,560 | -- | -- | 58% 70.21K to 110.77K | |
| 18-Mar-16 6:24 PM View: | Vonage Holdings Corporation (VG) | 16-Mar-16 | Payment of Exercise | 13,645 | $4.59 | $62,630.60 | (16%) 83.86K to 70.21K | (199%) |
| 18-Mar-16 6:24 PM View: | Vonage Holdings Corporation (VG) | 16-Mar-16 | Option Exercise | 36,630 | -- | -- | 78% 47.23K to 83.86K | |
| 03-Apr-15 3:54 PM View: | Vonage Holdings Corporation (VG) | 02-Apr-15 | Payment of Exercise | 10,443 | $5.17 | $53,990.30 | (18%) 57.67K to 47.23K | (166%) |
| 03-Apr-15 3:54 PM View: | Vonage Holdings Corporation (VG) | 02-Apr-15 | Option Exercise | 20,139 | -- | -- | 54% 37.53K to 57.67K | |
| 03-Apr-15 3:54 PM View: | Vonage Holdings Corporation (VG) | 01-Apr-15 | Payment of Exercise | 18,088 | $5.02 | $90,801.80 | (33%) 55.62K to 37.53K | (174%) |
| 03-Apr-15 3:54 PM View: | Vonage Holdings Corporation (VG) | 01-Apr-15 | Option Exercise | 34,883 | -- | -- | 168% 20.73K to 55.62K | |
| 18-Mar-15 7:18 PM View: | Vonage Holdings Corporation (VG) | 17-Mar-15 | Payment of Exercise | 19,825 | $4.51 | $89,410.80 | (49%) 40.56K to 20.73K | (205%) |
| 18-Mar-15 7:18 PM View: | Vonage Holdings Corporation (VG) | 17-Mar-15 | Option Exercise | 40,560 | -- | -- | 100% 0 to 40.56K | |
| 19-Feb-15 6:37 PM View: | Vonage Holdings Corporation (VG) | 18-Feb-15 | Option Exercise | 293,270 | $1.37 | $401,780.00 | 295% 99.55K to 392.82K | |
| 19-Feb-15 6:37 PM View: | Vonage Holdings Corporation (VG) | 18-Feb-15 | Market Option Sale | 293,270 | $4.44 | $1,301,960.00 | (75%) 392.82K to 99.55K | (210%) |
| 19-Feb-15 6:37 PM View: | Vonage Holdings Corporation (VG) | 18-Feb-15 | Market Sale | 99,553 | $4.44 | $441,962.00 | (100%) 99.55K to 0 | (210%) |
| 13-Aug-14 6:28 PM View: | Vonage Holdings Corporation (VG) | 11-Aug-14 | Option Exercise | 112,500 | $0.44 | $49,500.00 | 113% 99.55K to 212.05K | |
| 13-Aug-14 6:28 PM View: | Vonage Holdings Corporation (VG) | 11-Aug-14 | Market Option Sale | 112,500 | $3.42 | $384,935.00 | (53%) 212.05K to 99.55K | (302%) |
| 03-Apr-14 5:27 PM View: | Vonage Holdings Corporation (VG) | 02-Apr-14 | Payment of Exercise | 7,502 | $4.39 | $32,933.80 | (8%) 92.76K to 85.25K | (213%) |
| 03-Apr-14 5:27 PM View: | Vonage Holdings Corporation (VG) | 02-Apr-14 | Option Exercise | 20,139 | -- | -- | 28% 72.62K to 92.76K | |
| 03-Apr-14 5:27 PM View: | Vonage Holdings Corporation (VG) | 01-Apr-14 | Payment of Exercise | 18,093 | $4.37 | $79,066.40 | (15%) 117.65K to 99.55K | (214%) |