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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 4:07 PM View:  | Aramark (ARMK) | 03-Sep-24 | Grant | 66 | -- | -- | < 1% 25.04K to 25.11K | |
| 18-Jun-24 7:16 PM View: | DexCom, Inc. (DXCM) | 14-Jun-24 | Sale (Planned) | 1,000 | $113.55 | $113,550.00 | (4%) 26.35K to 25.35K | |
| 30-May-24 4:54 PM View: | Aramark (ARMK) | 28-May-24 | Grant | 75 | -- | -- | < 1% 24.97K to 25.04K | |
| 09-May-24 4:14 PM View: | Integral Ad Science Holding... (IAS) | 07-May-24 | Grant | 13,631 | -- | -- | 43% 31.39K to 45.02K | |
| 01-Mar-24 4:05 PM View: | Aramark (ARMK) | 28-Feb-24 | Grant | 77 | -- | -- | < 1% 24.89K to 24.97K | |
| 01-Feb-24 4:26 PM View: | Aramark (ARMK) | 30-Jan-24 | Grant | 5,985 | -- | -- | 32% 18.91K to 24.89K | |
| 12-Dec-23 5:46 PM View: | Aramark (ARMK) | 08-Dec-23 | Grant | 66 | -- | -- | < 1% 18.84K to 18.91K | |
| 13-Sep-23 7:55 PM View: | DexCom, Inc. (DXCM) | 12-Sep-23 | Sale (Planned) | 600 | $106.56 | $63,936.00 | (2%) 24.33K to 23.73K | |
| 30-Aug-23 8:50 PM View: | Aramark (ARMK) | 29-Aug-23 | Grant | 40 | -- | -- | < 1% 13.54K to 13.58K | |
| 02-Jun-23 4:42 PM View: | Aramark (ARMK) | 31-May-23 | Grant | 38 | -- | -- | < 1% 13.51K to 13.54K | |
| 22-May-23 3:48 PM View: | DexCom, Inc. (DXCM) | 18-May-23 | Grant | 2,911 | $0.00 | $2.91 | 14% 21.42K to 24.33K | |
| 15-May-23 4:48 PM View: | Integral Ad Science Holding... (IAS) | 11-May-23 | Grant | 9,881 | -- | -- | 46% 21.51K to 31.39K | |
| 10-Mar-23 4:12 PM View: | Aramark (ARMK) | 08-Mar-23 | Grant | 39 | -- | -- | < 1% 13.47K to 13.51K | |
| 07-Feb-23 5:10 PM View: | Aramark (ARMK) | 03-Feb-23 | Grant | 4,153 | -- | -- | 45% 9.31K to 13.47K | |
| 07-Dec-22 6:23 PM View: | Aramark (ARMK) | 05-Dec-22 | Grant | 25 | -- | -- | < 1% 9.29K to 9.31K | |
| 01-Sep-22 4:36 PM View: | Aramark (ARMK) | 30-Aug-22 | Grant | 29 | -- | -- | < 1% 9.26K to 9.29K | |
| 03-Jun-22 4:20 PM View: | Aramark (ARMK) | 01-Jun-22 | Grant | 30 | -- | -- | < 1% 9.23K to 9.26K | |
| 25-May-22 4:15 PM View: | Integral Ad Science Holding... (IAS) | 24-May-22 | Grant | 12,521 | -- | -- | 139% 8.99K to 21.51K | |
| 23-May-22 5:05 PM View: | DexCom, Inc. (DXCM) | 20-May-22 | Grant | 988 | $0.00 | $0.99 | 23% 4.37K to 5.36K | |
| 04-Mar-22 5:31 PM View: | Aramark (ARMK) | 02-Mar-22 | Grant | 28 | -- | -- | < 1% 9.2K to 9.23K | |
| 03-Feb-22 4:28 PM View: | Aramark (ARMK) | 01-Feb-22 | Grant | 4,630 | -- | -- | 101% 4.57K to 9.2K | |
| 09-Dec-21 5:38 PM View: | Aramark (ARMK) | 07-Dec-21 | Grant | 14 | -- | -- | < 1% 4.56K to 4.57K | |
| 09-Sep-21 6:15 PM View: | Aramark (ARMK) | 08-Sep-21 | Grant | 15 | -- | -- | < 1% 4.54K to 4.56K | |
| 11-Jun-21 5:58 PM View: | Aramark (ARMK) | 09-Jun-21 | Grant | 13 | -- | -- | < 1% 4.53K to 4.54K | |
| 25-May-21 7:55 PM View: | DexCom, Inc. (DXCM) | 21-May-21 | Grant | 919 | $0.00 | $0.92 | 27% 3.45K to 4.37K | |
| 05-Mar-21 7:32 PM View: | Aramark (ARMK) | 03-Mar-21 | Grant | 12 | -- | -- | < 1% 4.52K to 4.53K | |
| 04-Feb-21 6:07 PM View: | Aramark (ARMK) | 02-Feb-21 | Grant | 4,518 | -- | -- | 100% 0 to 4.52K | |
| 17-Dec-20 5:12 PM View: | DexCom, Inc. (DXCM) | 15-Dec-20 | Market Sale (Planned) | 375 | $356.65 | $133,744.00 | (10%) 3.82K to 3.45K | |
| 02-Jul-20 4:07 PM View: | Tech Data Corp. (TECD) | 30-Jun-20 | Disposition | 6,933 | -- | -- | (100%) 6.93K to 0 | |
| 27-May-20 5:32 PM View: | DexCom, Inc. (DXCM) | 22-May-20 | Grant | 787 | $0.00 | $0.79 | 26% 3.04K to 3.82K | |
| 17-Sep-19 6:45 PM View: | DexCom, Inc. (DXCM) | 13-Sep-19 | Grant | 3,036 | $0.00 | $3.04 | 100% 0 to 3.04K | |
| 07-Jun-19 4:03 PM View: | Tech Data Corp. (TECD) | 05-Jun-19 | Grant | 1,616 | -- | -- | 30% 5.32K to 6.93K | |
| 08-Jun-18 7:07 AM View: | Tech Data Corp. (TECD) | 06-Jun-18 | Grant | 1,454 | -- | -- | 38% 3.86K to 5.32K | |
| 08-Jun-17 4:11 PM View: | Tech Data Corp. (TECD) | 07-Jun-17 | Grant | 1,275 | -- | -- | 49% 2.59K to 3.86K | |
| 30-Nov-16 4:03 PM View: | Tech Data Corp. (TECD) | 29-Nov-16 | Grant | 2,588 | -- | -- | 100% 0 to 2.59K | |
| 04-May-16 5:21 PM View: | Adt Corp (ADT) | 02-May-16 | Disposition | 7,192 | -- | -- | (100%) 7.19K to 0 | |
| 18-Mar-16 4:36 PM View: | Adt Corp (ADT) | 17-Mar-16 | Gift | 4,074 | -- | -- | (36%) 11.27K to 7.19K | |
| 19-Feb-16 4:40 PM View: | Adt Corp (ADT) | 17-Feb-16 | Grant | 17 | -- | -- | < 1% 11.25K to 11.27K | |
| 20-Nov-15 4:39 PM View: | Adt Corp (ADT) | 18-Nov-15 | Grant | 19 | -- | -- | < 1% 11.23K to 11.25K | |
| 21-Aug-15 3:20 PM View: | Adt Corp (ADT) | 19-Aug-15 | Grant | 19 | -- | -- | < 1% 11.21K to 11.23K | |
| 22-May-15 1:12 PM View: | Adt Corp (ADT) | 20-May-15 | Grant | 17 | -- | -- | < 1% 11.19K to 11.21K | |
| 18-Mar-15 5:25 PM View: | Adt Corp (ADT) | 17-Mar-15 | Grant | 3,046 | -- | -- | 37% 8.15K to 11.19K | |
| 20-Feb-15 11:25 AM View: | Adt Corp (ADT) | 18-Feb-15 | Grant | 23 | -- | -- | < 1% 8.13K to 8.15K | |
| 21-Nov-14 2:33 PM View: | Adt Corp (ADT) | 19-Nov-14 | Grant | 24 | -- | -- | < 1% 8.1K to 8.13K | |
| 22-Aug-14 2:12 PM View: | Adt Corp (ADT) | 20-Aug-14 | Grant | 23 | -- | -- | < 1% 8.08K to 8.1K | |
| 23-May-14 7:41 AM View: | Adt Corp (ADT) | 21-May-14 | Grant | 26 | -- | -- | < 1% 8.05K to 8.08K | |
| 06-May-14 4:02 PM View: | Schering-Plough Corp. (MRK) | 04-May-14 | Payment of Exercise | 2,837 | $58.22 | $165,170.00 | (7%) 38.31K to 35.47K | (37%) |
| 06-May-14 4:02 PM View: | Schering-Plough Corp. (MRK) | 04-May-14 | Option Exercise | 5,470 | -- | -- | 17% 32.84K to 38.31K | |
| 14-Mar-14 11:47 AM View: | Adt Corp (ADT) | 13-Mar-14 | Grant | 4,251 | -- | -- | 112% 3.8K to 8.05K | |
| 26-Feb-14 2:51 PM View: | Schering-Plough Corp. (MRK) | 24-Feb-14 | Grant | 5,213 | $56.18 | $292,866.00 | 19% 27.59K to 32.8K | 43% |