SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-May-24 6:10 PM View: | ICU Medical Inc. (ICUI) | 15-May-24 | Option Exercise | 948 | -- | -- | 46% 2.08K to 3.03K | |
18-May-23 12:37 PM View: | ICU Medical Inc. (ICUI) | 17-May-23 | Option Exercise | 485 | -- | -- | 30% 1.59K to 2.08K | |
14-Mar-23 4:45 PM View: | DexCom, Inc. (DXCM) | 10-Mar-23 | Disposition | 11,669 | $111.40 | $1,299,920.00 | (5%) 219.69K to 208.02K | |
10-Mar-23 4:02 PM View: | DexCom, Inc. (DXCM) | 08-Mar-23 | Grant | 18,776 | $0.00 | $18.78 | 9% 200.92K to 219.69K | |
12-May-22 3:00 PM View: | ICU Medical Inc. (ICUI) | 11-May-22 | Option Exercise | 433 | -- | -- | 37% 1.16K to 1.59K | |
10-Mar-22 7:21 PM View: | DexCom, Inc. (DXCM) | 09-Mar-22 | Disposition | 3,429 | $406.06 | $1,392,370.00 | (6%) 53.66K to 50.23K | |
10-Mar-22 7:21 PM View: | DexCom, Inc. (DXCM) | 08-Mar-22 | Grant | 4,984 | $0.00 | $4.98 | 10% 48.67K to 53.66K | |
13-Sep-21 7:59 PM View: | DexCom, Inc. (DXCM) | 09-Sep-21 | Market Sale | 1,263 | $541.37 | $683,747.00 | (3%) 49.94K to 48.67K | (1%) |
12-May-21 2:08 PM View: | ICU Medical Inc. (ICUI) | 11-May-21 | Option Exercise | 468 | -- | -- | 68% 0.69K to 1.16K | |
12-Mar-21 5:36 PM View: | DexCom, Inc. (DXCM) | 10-Mar-21 | Market Sale | 5,566 | $362.92 | $2,020,000.00 | (10%) 55.5K to 49.94K | (1%) |
10-Mar-21 7:24 PM View: | DexCom, Inc. (DXCM) | 08-Mar-21 | Grant | 5,301 | $0.00 | $5.30 | 11% 50.2K to 55.5K | |
11-Sep-20 6:57 PM View: | DexCom, Inc. (DXCM) | 09-Sep-20 | Market Sale | 4,580 | $398.30 | $1,824,220.00 | (8%) 59.94K to 55.36K | |
11-Sep-20 6:57 PM View: | DexCom, Inc. (DXCM) | 09-Sep-20 | Market Sale (Planned) | 5,159 | $391.00 | $2,017,170.00 | (9%) 55.36K to 50.2K | |
26-Aug-20 7:03 PM View: | DexCom, Inc. (DXCM) | 24-Aug-20 | Market Sale (Planned) | 9,766 | $424.66 | $4,147,230.00 | (14%) 69.71K to 59.94K | |
14-May-20 12:54 PM View: | ICU Medical Inc. (ICUI) | 13-May-20 | Option Exercise | 378 | -- | -- | 120% 0.32K to 0.69K | |
13-Mar-20 9:28 PM View: | DexCom, Inc. (DXCM) | 11-Mar-20 | Market Sale | 8,050 | $264.68 | $2,130,660.00 | (10%) 77.76K to 69.71K | |
10-Mar-20 6:57 PM View: | DexCom, Inc. (DXCM) | 08-Mar-20 | Grant | 8,811 | $0.00 | $8.81 | 13% 68.95K to 77.76K | |
25-Nov-19 6:20 PM View: | DexCom, Inc. (DXCM) | 21-Nov-19 | Market Sale (Planned) | 11,604 | $220.21 | $2,555,330.00 | (14%) 80.55K to 68.95K | |
11-Sep-19 9:30 PM View: | DexCom, Inc. (DXCM) | 09-Sep-19 | Market Sale | 5,843 | $149.85 | $875,598.00 | (7%) 86.39K to 80.55K | 2% |
04-Jun-19 5:37 PM View: | DexCom, Inc. (DXCM) | 03-Jun-19 | Market Sale | 9,030 | $121.08 | $1,093,350.00 | (9%) 95.42K to 86.39K | < 1% |
16-May-19 12:29 PM View: | ICU Medical Inc. (ICUI) | 15-May-19 | Option Exercise | 315 | -- | -- | 100% 0 to 0.32K | |
13-Mar-19 6:59 PM View: | DexCom, Inc. (DXCM) | 12-Mar-19 | Market Sale | 7,653 | $142.79 | $1,092,790.00 | (7%) 103.08K to 95.42K | (< 1%) |
11-Mar-19 8:25 PM View: | DexCom, Inc. (DXCM) | 08-Mar-19 | Grant | 14,987 | $0.00 | $14.99 | 17% 88.09K to 103.08K | |
13-Nov-18 8:13 PM View: | DexCom, Inc. (DXCM) | 09-Nov-18 | Market Sale (Planned) | 10,550 | $149.30 | $1,575,160.00 | (11%) 98.64K to 88.09K | < 1% |
12-Sep-18 9:19 PM View: | DexCom, Inc. (DXCM) | 10-Sep-18 | Market Sale | 2,303 | $143.76 | $331,068.00 | (2%) 100.94K to 98.64K | (3%) |
05-Jun-18 5:49 PM View: | DexCom, Inc. (DXCM) | 01-Jun-18 | Disposition | 9,011 | $88.10 | $793,869.00 | (8%) 109.95K to 100.94K | (69%) |
14-Mar-18 9:02 PM View: | DexCom, Inc. (DXCM) | 12-Mar-18 | Disposition | 3,275 | $60.73 | $198,893.00 | (3%) 113.23K to 109.95K | (145%) |
12-Mar-18 9:34 PM View: | DexCom, Inc. (DXCM) | 08-Mar-18 | Grant | 38,502 | $0.00 | $38.50 | 52% 74.73K to 113.23K | |
05-Jun-17 8:02 PM View: | DexCom, Inc. (DXCM) | 01-Jun-17 | Disposition | 7,784 | $66.38 | $516,707.00 | (9%) 82.51K to 74.73K | (124%) |
10-Mar-17 8:46 PM View: | DexCom, Inc. (DXCM) | 08-Mar-17 | Grant | 27,510 | $0.00 | $27.51 | 50% 55.0K to 82.51K | |
02-Jun-16 7:52 PM View: | DexCom, Inc. (DXCM) | 31-May-16 | Grant | 55,000 | $0.00 | $55.00 | 100% 0 to 55.0K | |
19-Mar-15 7:20 PM View: | CareFusion Corporation (CFN) | 17-Mar-15 | Disposition | 73,178 | -- | -- | (100%) 73.18K to 0 | |
13-Mar-15 6:51 PM View: | CareFusion Corporation (CFN) | 11-Mar-15 | Payment of Exercise | 96,610 | $59.73 | $5,770,520.00 | (57%) 169.79K to 73.18K | (< 1%) |
13-Mar-15 6:51 PM View: | CareFusion Corporation (CFN) | 11-Mar-15 | Option Exercise | 137,829 | $24.57 | $3,386,420.00 | 431% 31.96K to 169.79K | |
05-Dec-14 4:41 PM View: | CareFusion Corporation (CFN) | 04-Dec-14 | Market Sale | 1,000 | $59.35 | $59,350.00 | (3%) 32.96K to 31.96K | < 1% |
19-Aug-14 8:09 PM View: | CareFusion Corporation (CFN) | 15-Aug-14 | Payment of Exercise | 1,814 | $44.04 | $79,888.60 | (5%) 34.77K to 32.96K | (35%) |
19-Aug-14 8:09 PM View: | CareFusion Corporation (CFN) | 15-Aug-14 | Option Exercise | 4,825 | -- | -- | 16% 29.95K to 34.77K | |
07-Aug-14 8:22 PM View: | CareFusion Corporation (CFN) | 05-Aug-14 | Grant | 2,864 | -- | -- | 10% 28.14K to 31.01K | |
07-Aug-14 8:22 PM View: | CareFusion Corporation (CFN) | 05-Aug-14 | Payment of Exercise | 1,059 | $42.90 | $45,431.10 | (3%) 31.01K to 29.95K | (38%) |
08-Apr-14 5:30 PM View: | CareFusion Corporation (CFN) | 04-Apr-14 | Option Exercise | 10,076 | $31.90 | $321,424.00 | 36% 28.14K to 38.22K | |
08-Apr-14 5:30 PM View: | CareFusion Corporation (CFN) | 04-Apr-14 | Market Option Sale (Planned) | 10,076 | $41.79 | $421,076.00 | (26%) 38.22K to 28.14K | (42%) |
11-Mar-14 5:38 PM View: | CareFusion Corporation (CFN) | 07-Mar-14 | Option Exercise | 1,365 | $28.12 | $38,386.10 | 5% 28.14K to 29.51K | |
11-Mar-14 5:38 PM View: | CareFusion Corporation (CFN) | 07-Mar-14 | Market Option Sale (Planned) | 1,365 | $41.76 | $57,002.40 | (5%) 29.51K to 28.14K | (42%) |
04-Mar-14 6:33 PM View: | CareFusion Corporation (CFN) | 28-Feb-14 | Market Sale (Planned) | 6,000 | $41.02 | $246,120.00 | (18%) 34.14K to 28.14K | (45%) |
19-Aug-13 5:44 PM View: | CareFusion Corporation (CFN) | 16-Aug-13 | Payment of Exercise | 8,540 | $36.17 | $308,892.00 | (20%) 42.68K to 34.14K | (64%) |
19-Aug-13 5:44 PM View: | CareFusion Corporation (CFN) | 16-Aug-13 | Option Exercise | 22,724 | -- | -- | 114% 19.96K to 42.68K | |
19-Aug-13 5:44 PM View: | CareFusion Corporation (CFN) | 15-Aug-13 | Payment of Exercise | 1,260 | $37.45 | $47,187.00 | (6%) 21.22K to 19.96K | (58%) |
19-Aug-13 5:44 PM View: | CareFusion Corporation (CFN) | 15-Aug-13 | Option Exercise | 3,333 | -- | -- | 19% 17.89K to 21.22K | |
20-Feb-13 5:44 PM View: | CareFusion Corporation (CFN) | 15-Feb-13 | Market Sale | 10,000 | $32.75 | $327,500.00 | (36%) 27.89K to 17.89K | (81%) |
18-Sep-12 6:33 PM View: | CareFusion Corporation (CFN) | 15-Sep-12 | Payment of Exercise | 4,156 | $27.86 | $115,786.00 | (13%) 32.04K to 27.89K | (113%) |