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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-24 5:16 PM View:  | Globus Medical Inc (GMED) | 10-May-24 | Option Exercise | 52,500 | $46.87 | $2,460,850.00 | 486% 10.8K to 63.3K | |
| 14-May-24 5:16 PM View: | Globus Medical Inc (GMED) | 10-May-24 | Option Sale | 52,500 | $64.61 | $3,392,200.00 | (83%) 63.3K to 10.8K | |
| 14-May-24 5:16 PM View: | Globus Medical Inc (GMED) | 10-May-24 | Sale | 10,800 | $64.61 | $697,824.00 | (100%) 10.8K to 0 | |
| 17-May-23 4:31 PM View: | Globus Medical Inc (GMED) | 15-May-23 | Option Exercise | 43,450 | $25.43 | $1,104,780.00 | 402% 10.8K to 54.25K | |
| 17-May-23 4:31 PM View: | Globus Medical Inc (GMED) | 15-May-23 | Option Sale | 43,450 | $56.98 | $2,475,980.00 | (80%) 54.25K to 10.8K | |
| 13-Feb-23 4:31 PM View: | Globus Medical Inc (GMED) | 09-Feb-23 | Option Exercise | 5,550 | $23.95 | $132,922.00 | 106% 5.25K to 10.8K | |
| 30-Jan-23 4:34 PM View: | Globus Medical Inc (GMED) | 27-Jan-23 | Option Exercise | 5,250 | $12.59 | $66,097.50 | 100% 0 to 5.25K | |
| 11-Mar-21 4:39 PM View: | Globus Medical Inc (GMED) | 09-Mar-21 | Option Exercise | 15,384 | $11.28 | $173,532.00 | 100% 0 to 15.38K | |
| 11-Mar-21 4:39 PM View: | Globus Medical Inc (GMED) | 09-Mar-21 | Market Option Sale | 15,384 | $62.47 | $961,038.00 | (100%) 15.38K to 0 | (15%) |
| 17-Sep-20 4:35 PM View: | Endologix Inc. (ELGX) | 04-Sep-20 | Sale | 51,844 | $0.05 | $2,628.23 | (100%) 51.84K to 0 | |
| 19-Aug-20 7:58 PM View: | Endologix Inc. (ELGX) | 14-Aug-20 | Sale | 1,127 | $0.08 | $91.96 | (2%) 52.97K to 51.84K | |
| 19-Aug-20 7:58 PM View: | Endologix Inc. (ELGX) | 13-Aug-20 | Sale | 1,126 | $0.09 | $98.41 | (2%) 54.1K to 52.97K | |
| 06-Aug-19 5:19 PM View: | Endologix Inc. (ELGX) | 05-Aug-19 | Grant | 13,494 | -- | -- | 41% 33.11K to 46.6K | |
| 02-Jan-19 8:02 PM View: | Endologix Inc. (ELGX) | 30-Dec-18 | Grant | 181,330 | -- | -- | 121% 149.74K to 331.06K | |
| 11-May-18 4:07 PM View: | Endologix Inc. (ELGX) | 09-May-18 | Grant | 46,814 | -- | -- | 45% 102.92K to 149.74K | |
| 02-Jun-17 4:34 PM View: | Endologix Inc. (ELGX) | 31-May-17 | Grant | 34,232 | -- | -- | 50% 68.69K to 102.92K | |
| 23-May-17 11:06 AM View: | Endologix Inc. (ELGX) | 22-May-17 | Market Purchase | 22,522 | $4.43 | $99,772.50 | 49% 46.17K to 68.69K | (85%) |
| 03-Jun-16 3:29 PM View: | Endologix Inc. (ELGX) | 02-Jun-16 | Grant | 11,485 | -- | -- | 33% 34.68K to 46.17K | |
| 01-Jun-15 10:09 AM View: | Endologix Inc. (ELGX) | 28-May-15 | Grant | 9,042 | -- | -- | 35% 25.64K to 34.68K | |
| 27-May-14 3:08 PM View: | Endologix Inc. (ELGX) | 22-May-14 | Grant | 11,390 | -- | -- | 80% 14.25K to 25.64K | |
| 28-May-13 2:37 PM View: | Endologix Inc. (ELGX) | 23-May-13 | Grant | 7,148 | -- | -- | 101% 7.1K to 14.25K | |
| 25-May-12 5:02 PM View: | Endologix Inc. (ELGX) | 24-May-12 | Grant | 7,102 | $14.08 | $99,996.20 | 100% 0 to 7.1K | (95%) |