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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 2:04 PM View:  | Vapotherm Inc (VAPO) | 20-Sep-24 | Disposition | 25,485 | $2.18 | $55,557.30 | (100%) 25.48K to 0 | |
| 22-May-24 5:30 PM View: | Treace Medical Concepts, Inc. (TMCI) | 21-May-24 | Grant | 15,091 | -- | -- | 270% 5.58K to 20.68K | |
| 26-Feb-24 6:14 PM View: | CryoLife Inc. (AORT) | 23-Feb-24 | Grant | 37,000 | -- | -- | 88% 42.06K to 79.06K | |
| 03-Jan-24 4:17 PM View: | Vapotherm Inc (VAPO) | 01-Jan-24 | Grant | 6,000 | $10.00 | $60,000.00 | 31% 19.48K to 25.48K | |
| 08-Dec-23 9:16 AM View: | CryoLife Inc. (AORT) | 06-Dec-23 | Grant | 42,064 | $17.83 | $750,001.00 | 100% 0 to 42.06K | |
| 28-Jul-23 4:31 PM View: | Vapotherm Inc (VAPO) | 26-Jul-23 | Grant | 21,000 | -- | -- | 16% 134.89K to 155.89K | |
| 25-May-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 23-May-23 | Grant | 2,753 | -- | -- | 97% 2.83K to 5.58K | |
| 14-Feb-23 5:47 PM View: | Vapotherm Inc (VAPO) | 10-Feb-23 | Private Purchase | 95,238 | $1.05 | $99,999.90 | 240% 39.65K to 134.89K | |
| 04-Jan-23 6:38 PM View: | Vapotherm Inc (VAPO) | 02-Jan-23 | Grant | 12,000 | $2.70 | $32,400.00 | 43% 27.65K to 39.65K | |
| 04-Oct-22 7:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 01-Oct-22 | Grant | 2,832 | -- | -- | 100% 0 to 2.83K | |
| 12-May-22 8:57 PM View: | Vapotherm Inc (VAPO) | 12-May-22 | Private Purchase | 15,673 | $3.18 | $49,840.10 | 131% 11.98K to 27.65K | |
| 23-Jul-21 4:21 PM View: | Vapotherm Inc (VAPO) | 21-Jul-21 | Grant | 5,392 | -- | -- | 82% 6.58K to 11.98K | |
| 13-Nov-20 5:03 PM View: | Wright Medical Group N.V. (WMGI) | 11-Nov-20 | Grant | 61,980 | -- | -- | 33% 187.05K to 249.03K | |
| 13-Nov-20 5:03 PM View: | Wright Medical Group N.V. (WMGI) | 11-Nov-20 | Disposition | 132,057 | $20.54 | $2,712,370.00 | (53%) 249.03K to 116.98K | |
| 13-Nov-20 5:03 PM View: | Wright Medical Group N.V. (WMGI) | 11-Nov-20 | Disposition (change in control) | 116,976 | $30.75 | $3,597,010.00 | (100%) 116.98K to 0 | |
| 03-Sep-20 4:01 PM View: | Vapotherm Inc (VAPO) | 02-Sep-20 | Grant | 2,466 | -- | -- | 60% 4.12K to 6.58K | |
| 03-Sep-20 4:01 PM View: | Vapotherm Inc (VAPO) | 01-Sep-20 | Grant | 4,118 | -- | -- | 100% 0 to 4.12K | |
| 19-Aug-20 4:24 PM View: | Wright Medical Group N.V. (WMGI) | 17-Aug-20 | Market Sale (Planned) | 4,421 | $30.13 | $133,226.00 | (2%) 191.47K to 187.05K | (5%) |
| 27-Jul-20 4:06 PM View: | Wright Medical Group N.V. (WMGI) | 23-Jul-20 | Grant | 47,493 | -- | -- | 33% 143.98K to 191.47K | |
| 01-Jul-20 6:41 PM View: | Wright Medical Group N.V. (WMGI) | 30-Jun-20 | Market Sale (Planned) | 9,137 | $29.63 | $270,732.00 | (6%) 153.12K to 143.98K | |
| 01-Jul-20 6:41 PM View: | Wright Medical Group N.V. (WMGI) | 29-Jun-20 | Grant | 21,846 | -- | -- | 17% 131.27K to 153.12K | |
| 04-Jun-20 4:19 PM View: | Wright Medical Group N.V. (WMGI) | 02-Jun-20 | Market Sale (Planned) | 2,236 | $29.73 | $66,486.30 | (2%) 133.51K to 131.27K | (7%) |
| 20-Nov-19 5:26 PM View: | Wright Medical Group N.V. (WMGI) | 20-Nov-19 | Option Exercise | 108,936 | $22.52 | $2,452,820.00 | 82% 133.51K to 242.44K | |
| 20-Nov-19 5:26 PM View: | Wright Medical Group N.V. (WMGI) | 20-Nov-19 | Market Option Sale | 108,936 | $29.50 | $3,213,880.00 | (45%) 242.44K to 133.51K | |
| 20-Nov-19 5:26 PM View: | Wright Medical Group N.V. (WMGI) | 19-Nov-19 | Option Exercise | 162,900 | $20.63 | $3,360,330.00 | 122% 133.51K to 296.41K | |
| 20-Nov-19 5:26 PM View: | Wright Medical Group N.V. (WMGI) | 19-Nov-19 | Market Option Sale | 162,900 | $29.56 | $4,815,600.00 | (55%) 296.41K to 133.51K | |
| 20-Aug-19 4:22 PM View: | Wright Medical Group N.V. (WMGI) | 16-Aug-19 | Sale (Planned) | 2,558 | $21.24 | $54,322.70 | (2%) 136.07K to 133.51K | |
| 30-Jul-19 4:26 PM View: | Wright Medical Group N.V. (WMGI) | 26-Jul-19 | Grant | 17,432 | -- | -- | 15% 118.63K to 136.07K | |
| 05-Jun-19 4:20 PM View: | Wright Medical Group N.V. (WMGI) | 03-Jun-19 | Market Sale (Planned) | 6,575 | $30.51 | $200,607.00 | (5%) 125.21K to 118.63K | (1%) |
| 05-Mar-19 4:49 PM View: | Wright Medical Group N.V. (WMGI) | 01-Mar-19 | Option Exercise | 6,575 | $15.01 | $98,690.80 | 5% 125.21K to 131.78K | |
| 05-Mar-19 4:49 PM View: | Wright Medical Group N.V. (WMGI) | 01-Mar-19 | Market Option Sale (Planned) | 6,575 | $31.43 | $206,623.00 | (5%) 131.78K to 125.21K | 1% |
| 20-Aug-18 4:30 PM View: | Wright Medical Group N.V. (WMGI) | 16-Aug-18 | Market Sale (Planned) | 1,182 | $27.19 | $32,135.90 | (< 1%) 126.39K to 125.21K | (14%) |
| 26-Jul-18 4:21 PM View: | Wright Medical Group N.V. (WMGI) | 24-Jul-18 | Grant | 13,558 | -- | -- | 12% 112.83K to 126.39K | |
| 06-Jun-18 4:05 PM View: | Wright Medical Group N.V. (WMGI) | 04-Jun-18 | Market Sale (Planned) | 6,683 | $24.61 | $164,469.00 | (6%) 119.52K to 112.83K | (26%) |
| 26-Jul-17 7:11 PM View: | Wright Medical Group N.V. (WMGI) | 25-Jul-17 | Grant | 10,923 | -- | -- | 10% 108.59K to 119.52K | |
| 06-Jun-17 4:19 PM View: | Wright Medical Group N.V. (WMGI) | 02-Jun-17 | Market Sale (Planned) | 6,685 | $27.14 | $181,431.00 | (6%) 115.28K to 108.59K | (14%) |
| 21-Jul-16 5:02 PM View: | Wright Medical Group N.V. (WMGI) | 19-Jul-16 | Grant | 21,157 | -- | -- | 22% 94.12K to 115.28K | |
| 03-Jun-16 4:17 PM View: | Wright Medical Group N.V. (WMGI) | 02-Jun-16 | Market Sale (Planned) | 4,432 | $19.40 | $85,986.60 | (4%) 98.56K to 94.12K | (60%) |
| 15-Oct-15 6:12 PM View: | Wright Medical Group N.V. (WMGI) | 13-Oct-15 | Grant | 40,605 | -- | -- | 70% 57.95K to 98.56K | |
| 09-Oct-15 4:09 PM View: | Wright Medical Group N.V. (WMGI) | 07-Oct-15 | Market Sale (Planned) | 5,146 | $20.37 | $104,826.00 | (8%) 63.1K to 57.95K | (52%) |
| 05-Oct-15 6:55 PM View: | Wright Medical Group N.V. (WMGI) | 02-Oct-15 | Market Sale (Planned) | 5,669 | $21.19 | $120,126.00 | (8%) 68.77K to 63.1K | (46%) |
| 05-Oct-15 6:55 PM View: | Wright Medical Group N.V. (WMGI) | 01-Oct-15 | Grant | 68,765 | -- | -- | 100% 0 to 68.77K | |
| 05-Oct-15 5:39 PM View: | Wright Medical Group Inc. (WMGI) | 01-Oct-15 | Disposition | 66,704 | -- | -- | (100%) 66.7K to 0 | |
| 18-May-15 4:30 PM View: | Wright Medical Group Inc. (WMGI) | 15-May-15 | Market Sale (Planned) | 1,055 | $26.41 | $27,862.60 | (2%) 67.76K to 66.7K | (21%) |
| 18-May-15 4:30 PM View: | Wright Medical Group Inc. (WMGI) | 14-May-15 | Market Sale (Planned) | 620 | $25.65 | $15,903.00 | (< 1%) 68.38K to 67.76K | (24%) |
| 13-May-15 2:30 PM View: | Wright Medical Group Inc. (WMGI) | 12-May-15 | Market Sale (Planned) | 1,551 | $25.22 | $39,116.20 | (2%) 69.93K to 68.38K | (26%) |
| 13-May-15 2:30 PM View: | Wright Medical Group Inc. (WMGI) | 11-May-15 | Market Sale (Planned) | 769 | $25.57 | $19,663.30 | (1%) 70.7K to 69.93K | (25%) |
| 03-Apr-15 10:43 AM View: | Wright Medical Group Inc. (WMGI) | 02-Apr-15 | Market Option Sale (Planned) | 520 | $25.89 | $13,462.80 | (< 1%) 71.22K to 70.7K | (23%) |
| 03-Apr-15 10:43 AM View: | Wright Medical Group Inc. (WMGI) | 01-Apr-15 | Option Exercise | 50,000 | $23.39 | $1,169,500.00 | 73% 68.67K to 118.67K | |
| 03-Apr-15 10:43 AM View: | Wright Medical Group Inc. (WMGI) | 01-Apr-15 | Market Option Sale (Planned) | 47,446 | $25.75 | $1,221,730.00 | (40%) 118.67K to 71.22K | (24%) |