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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Aug-17 2:36 PM View:  | Spectranetics Corp (SPNC) | 09-Aug-17 | Disposition | 25,251 | $38.50 | $972,164.00 | (100%) 25.25K to 0 | < 1% |
| 11-Jul-17 5:59 PM View: | Spectranetics Corp (SPNC) | 10-Jul-17 | Payment of Exercise | 241 | $38.35 | $9,242.35 | (< 1%) 25.49K to 25.25K | |
| 11-Jul-17 5:59 PM View: | Spectranetics Corp (SPNC) | 10-Jul-17 | Option Exercise | 754 | -- | -- | 3% 24.74K to 25.49K | |
| 27-Jun-17 5:29 PM View: | Spectranetics Corp (SPNC) | 25-Jun-17 | Payment of Exercise | 272 | $30.90 | $8,404.80 | (1%) 25.01K to 24.74K | |
| 27-Jun-17 5:29 PM View: | Spectranetics Corp (SPNC) | 25-Jun-17 | Option Exercise | 853 | -- | -- | 4% 24.16K to 25.01K | |
| 13-Jun-17 5:29 PM View: | Spectranetics Corp (SPNC) | 11-Jun-17 | Payment of Exercise | 359 | $26.35 | $9,459.65 | (1%) 24.52K to 24.16K | |
| 13-Jun-17 5:29 PM View: | Spectranetics Corp (SPNC) | 11-Jun-17 | Option Exercise | 1,125 | -- | -- | 5% 23.39K to 24.52K | |
| 24-Feb-17 5:06 PM View: | Spectranetics Corp (SPNC) | 22-Feb-17 | Grant | 25,263 | -- | -- | 603% 4.19K to 29.45K | |
| 24-Feb-17 5:06 PM View: | Spectranetics Corp (SPNC) | 22-Feb-17 | Payment of Exercise | 6,059 | $24.50 | $148,446.00 | (21%) 29.45K to 23.39K | (14%) |
| 10-Jan-17 5:11 PM View: | Spectranetics Corp (SPNC) | 08-Jan-17 | Payment of Exercise | 413 | $24.25 | $10,015.20 | (9%) 4.6K to 4.19K | (15%) |
| 10-Jan-17 5:11 PM View: | Spectranetics Corp (SPNC) | 08-Jan-17 | Option Exercise | 1,108 | -- | -- | 32% 3.49K to 4.6K | |
| 12-Jul-16 4:05 PM View: | Spectranetics Corp (SPNC) | 10-Jul-16 | Payment of Exercise | 234 | $20.24 | $4,736.16 | (6%) 3.73K to 3.49K | (38%) |
| 12-Jul-16 4:05 PM View: | Spectranetics Corp (SPNC) | 10-Jul-16 | Option Exercise | 754 | -- | -- | 25% 2.97K to 3.73K | |
| 28-Jun-16 5:07 PM View: | Spectranetics Corp (SPNC) | 25-Jun-16 | Payment of Exercise | 265 | $17.92 | $4,748.80 | (8%) 3.24K to 2.97K | (56%) |
| 28-Jun-16 5:07 PM View: | Spectranetics Corp (SPNC) | 25-Jun-16 | Option Exercise | 854 | -- | -- | 36% 2.38K to 3.24K | |
| 14-Jun-16 6:25 PM View: | Spectranetics Corp (SPNC) | 11-Jun-16 | Payment of Exercise | 349 | $19.46 | $6,791.54 | (13%) 2.73K to 2.38K | (44%) |
| 14-Jun-16 6:25 PM View: | Spectranetics Corp (SPNC) | 11-Jun-16 | Option Exercise | 1,125 | -- | -- | 70% 1.61K to 2.73K | |
| 14-Jul-15 5:05 PM View: | Spectranetics Corp (SPNC) | 10-Jul-15 | Payment of Exercise | 241 | $24.87 | $5,993.67 | (13%) 1.85K to 1.61K | (12%) |
| 14-Jul-15 5:05 PM View: | Spectranetics Corp (SPNC) | 10-Jul-15 | Option Exercise | 754 | -- | -- | 69% 1.09K to 1.85K | |
| 26-Jun-15 5:14 PM View: | Spectranetics Corp (SPNC) | 25-Jun-15 | Payment of Exercise | 273 | $25.81 | $7,046.13 | (20%) 1.37K to 1.09K | (8%) |
| 26-Jun-15 5:14 PM View: | Spectranetics Corp (SPNC) | 25-Jun-15 | Option Exercise | 854 | -- | -- | 166% 0.51K to 1.37K | |
| 29-Aug-14 7:21 PM View: | Spectranetics Corp (SPNC) | 29-Aug-14 | Option Exercise | 3,000 | $7.84 | $23,520.00 | 585% 0.51K to 3.51K | |
| 29-Aug-14 7:21 PM View: | Spectranetics Corp (SPNC) | 29-Aug-14 | Market Option Sale | 3,000 | $28.26 | $84,783.60 | (85%) 3.51K to 0.51K | 1% |
| 14-Jul-14 5:38 PM View: | Spectranetics Corp (SPNC) | 10-Jul-14 | Payment of Exercise | 241 | $23.57 | $5,680.37 | (32%) 0.75K to 0.51K | (19%) |
| 14-Jul-14 5:38 PM View: | Spectranetics Corp (SPNC) | 10-Jul-14 | Option Exercise | 754 | -- | -- | 100% 0 to 0.75K |