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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jan-24 4:55 PM View:  | Orthofix International NV (OFIX) | 08-Jan-24 | Payment of Exercise | 1,511 | $13.29 | $20,081.20 | (1%) 147.32K to 145.81K | |
| 10-Jan-24 4:55 PM View: | Orthofix International NV (OFIX) | 08-Jan-24 | Option Exercise | 5,959 | -- | -- | 4% 141.36K to 147.32K | |
| 09-Jan-24 6:27 PM View: | Orthofix International NV (OFIX) | 05-Jan-24 | Payment of Exercise | 2,955 | $12.67 | $37,439.90 | (2%) 144.32K to 141.36K | |
| 06-Dec-23 4:38 PM View: | Orthofix International NV (OFIX) | 04-Dec-23 | Payment of Exercise | 609 | $10.79 | $6,571.11 | (< 1%) 144.93K to 144.32K | |
| 26-May-23 5:50 PM View: | Orthofix International NV (OFIX) | 26-May-23 | Sale | 3,876 | $19.00 | $73,644.00 | (3%) 146.31K to 142.43K | |
| 26-May-23 5:50 PM View: | Orthofix International NV (OFIX) | 24-May-23 | Sale | 4,367 | $19.00 | $82,973.00 | (3%) 150.67K to 146.31K | |
| 12-Apr-23 5:37 PM View: | Orthofix International NV (OFIX) | 11-Apr-23 | Payment of Exercise | 1,469 | $17.77 | $26,104.10 | (< 1%) 149.56K to 148.09K | |
| 05-Apr-23 6:38 PM View: | Orthofix International NV (OFIX) | 04-Apr-23 | Grant | 7,449 | -- | -- | 5% 141.28K to 148.72K | |
| 05-Apr-23 6:38 PM View: | Orthofix International NV (OFIX) | 03-Apr-23 | Payment of Exercise | 1,956 | $16.75 | $32,763.00 | (1%) 143.23K to 141.28K | |
| 03-Feb-23 9:45 PM View: | Orthofix International NV (OFIX) | 01-Feb-23 | Payment of Exercise | 2,287 | $21.54 | $49,262.00 | (2%) 145.52K to 143.23K | |
| 09-Jan-23 7:19 PM View: | Orthofix International NV (OFIX) | 05-Jan-23 | Grant | 73,111 | -- | -- | 101% 72.41K to 145.52K | |
| 05-Dec-22 4:20 PM View: | Orthofix International NV (OFIX) | 05-Dec-22 | Payment of Exercise | 984 | $20.02 | $19,699.70 | (1%) 73.39K to 72.41K | |
| 13-Apr-22 4:35 PM View: | Orthofix International NV (OFIX) | 11-Apr-22 | Grant | 14,937 | -- | -- | 27% 54.69K to 69.63K | |
| 05-Apr-22 7:51 PM View: | Orthofix International NV (OFIX) | 01-Apr-22 | Payment of Exercise | 1,955 | $33.04 | $64,593.20 | (3%) 56.64K to 54.69K | (< 1%) |
| 03-Feb-22 10:00 PM View: | Orthofix International NV (OFIX) | 01-Feb-22 | Grant | 20,492 | -- | -- | 57% 36.15K to 56.64K | |
| 07-Dec-21 5:52 PM View: | Orthofix International NV (OFIX) | 04-Dec-21 | Payment of Exercise | 984 | $30.24 | $29,756.20 | (3%) 37.13K to 36.15K | (3%) |
| 05-Apr-21 6:33 PM View: | Orthofix International NV (OFIX) | 01-Apr-21 | Grant | 12,229 | -- | -- | 65% 18.79K to 31.02K | |
| 05-Apr-21 6:33 PM View: | Orthofix International NV (OFIX) | 01-Apr-21 | Payment of Exercise | 753 | $42.93 | $32,326.30 | (2%) 31.02K to 30.27K | |
| 07-Dec-20 4:52 PM View: | Orthofix International NV (OFIX) | 04-Dec-20 | Payment of Exercise | 984 | $37.09 | $36,496.60 | (5%) 19.78K to 18.79K | (15%) |
| 03-Apr-20 5:25 PM View: | Orthofix International NV (OFIX) | 01-Apr-20 | Grant | 7,666 | -- | -- | 77% 10.01K to 17.68K | |
| 05-Dec-19 5:03 PM View: | Orthofix International NV (OFIX) | 04-Dec-19 | Grant | 10,009 | -- | -- | 100% 0 to 10.01K | |
| 17-Aug-17 4:49 PM View: | Replidyne, Inc. (CSII) | 16-Aug-17 | Market Sale (Planned) | 2,059 | $30.71 | $63,239.50 | (1%) 153.34K to 151.28K | 17% |
| 17-Aug-17 4:49 PM View: | Replidyne, Inc. (CSII) | 15-Aug-17 | Market Sale (Planned) | 2,674 | $30.76 | $82,255.70 | (2%) 156.01K to 153.34K | 17% |
| 09-Aug-17 4:35 PM View: | Replidyne, Inc. (CSII) | 07-Aug-17 | Grant | 49,904 | -- | -- | 47% 106.11K to 156.01K | |
| 22-Feb-17 4:29 PM View: | Replidyne, Inc. (CSII) | 17-Feb-17 | Market Sale (Planned) | 539 | $27.88 | $15,028.20 | (< 1%) 105.54K to 105.0K | 8% |
| 17-Nov-16 4:07 PM View: | Replidyne, Inc. (CSII) | 15-Nov-16 | Market Sale | 24,441 | $26.01 | $635,737.00 | (19%) 129.98K to 105.54K | 1% |
| 30-Aug-16 4:29 PM View: | Replidyne, Inc. (CSII) | 26-Aug-16 | Disposition | 38,247 | -- | -- | (23%) 168.23K to 129.98K | |
| 24-Aug-16 5:28 PM View: | Replidyne, Inc. (CSII) | 22-Aug-16 | Market Sale (Planned) | 3,166 | $23.95 | $75,832.40 | (2%) 171.4K to 168.23K | (7%) |
| 10-Aug-16 6:48 PM View: | Replidyne, Inc. (CSII) | 08-Aug-16 | Grant | 65,492 | -- | -- | 62% 105.91K to 171.4K | |
| 03-Sep-15 4:40 PM View: | Replidyne, Inc. (CSII) | 01-Sep-15 | Market Sale (Planned) | 5,289 | $23.85 | $126,153.00 | (5%) 110.62K to 105.33K | (7%) |
| 31-Aug-15 4:49 PM View: | Replidyne, Inc. (CSII) | 27-Aug-15 | Disposition | 6,839 | -- | -- | (6%) 117.46K to 110.62K | |
| 19-Aug-15 4:42 PM View: | Replidyne, Inc. (CSII) | 18-Aug-15 | Market Sale (Planned) | 2,183 | $23.98 | $52,356.60 | (2%) 119.64K to 117.46K | (7%) |
| 19-Aug-15 4:42 PM View: | Replidyne, Inc. (CSII) | 17-Aug-15 | Market Sale (Planned) | 1,730 | $24.01 | $41,538.20 | (1%) 121.37K to 119.64K | (7%) |
| 12-Aug-15 4:42 PM View: | Replidyne, Inc. (CSII) | 10-Aug-15 | Grant | 50,996 | -- | -- | 72% 70.38K to 121.37K | |
| 03-Mar-15 6:26 PM View: | Replidyne, Inc. (CSII) | 27-Feb-15 | Grant | 3,766 | -- | -- | 6% 66.61K to 70.38K | |
| 27-Feb-15 4:48 PM View: | Replidyne, Inc. (CSII) | 25-Feb-15 | Market Sale (Planned) | 2,294 | $37.00 | $84,878.00 | (3%) 68.9K to 66.61K | 31% |
| 25-Feb-15 4:52 PM View: | Replidyne, Inc. (CSII) | 23-Feb-15 | Market Sale | 3,833 | $35.51 | $136,120.00 | (5%) 72.74K to 68.9K | 28% |
| 02-Feb-15 4:32 PM View: | Replidyne, Inc. (CSII) | 29-Jan-15 | Market Sale (Planned) | 4,212 | $35.00 | $147,420.00 | (5%) 76.95K to 72.74K | 27% |
| 20-Nov-14 4:26 PM View: | Replidyne, Inc. (CSII) | 18-Nov-14 | Market Sale (Planned) | 4,500 | $28.69 | $129,095.00 | (6%) 81.45K to 76.95K | 11% |
| 05-Sep-14 4:33 PM View: | Replidyne, Inc. (CSII) | 03-Sep-14 | Market Sale (Planned) | 3,528 | $28.85 | $101,789.00 | (4%) 84.98K to 81.45K | 11% |
| 25-Aug-14 5:06 PM View: | Replidyne, Inc. (CSII) | 22-Aug-14 | Market Sale (Planned) | 1,201 | $29.45 | $35,367.40 | (1%) 86.18K to 84.98K | 13% |
| 25-Aug-14 5:06 PM View: | Replidyne, Inc. (CSII) | 21-Aug-14 | Market Sale (Planned) | 1,713 | $28.84 | $49,406.30 | (2%) 87.89K to 86.18K | 11% |
| 20-Aug-14 5:50 PM View: | Replidyne, Inc. (CSII) | 19-Aug-14 | Market Sale (Planned) | 2,117 | $29.28 | $61,983.90 | (2%) 90.01K to 87.89K | 12% |
| 20-Aug-14 5:50 PM View: | Replidyne, Inc. (CSII) | 18-Aug-14 | Grant | 25,544 | -- | -- | 40% 63.83K to 89.38K | |
| 18-Jul-14 4:08 PM View: | Replidyne, Inc. (CSII) | 16-Jul-14 | Market Sale (Planned) | 3,007 | $28.83 | $86,699.60 | (4%) 66.84K to 63.83K | 11% |
| 28-Apr-14 4:07 PM View: | Replidyne, Inc. (CSII) | 25-Apr-14 | Market Sale (Planned) | 9,480 | $29.00 | $274,920.00 | (12%) 76.32K to 66.84K | 12% |
| 28-Apr-14 4:07 PM View: | Replidyne, Inc. (CSII) | 24-Apr-14 | Market Sale (Planned) | 6,004 | $28.47 | $170,914.00 | (7%) 82.33K to 76.32K | 10% |
| 21-Feb-14 5:08 PM View: | Replidyne, Inc. (CSII) | 20-Feb-14 | Market Sale | 2,742 | $36.72 | $100,681.00 | (3%) 85.07K to 82.33K | 34% |
| 21-Feb-14 5:08 PM View: | Replidyne, Inc. (CSII) | 19-Feb-14 | Market Sale | 4,037 | $35.55 | $143,532.00 | (5%) 89.1K to 85.07K | 32% |
| 15-Nov-13 5:07 PM View: | Replidyne, Inc. (CSII) | 14-Nov-13 | Market Sale (Planned) | 4,296 | $29.90 | $128,458.00 | (5%) 93.4K to 89.1K | 14% |