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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-23 6:30 PM View:  | Orthofix International NV (OFIX) | 03-Apr-23 | Payment of Exercise | 6,141 | $16.75 | $102,862.00 | (2%) 352.97K to 346.83K | |
| 03-Feb-23 9:42 PM View: | Orthofix International NV (OFIX) | 01-Feb-23 | Payment of Exercise | 5,142 | $21.54 | $110,759.00 | (1%) 358.11K to 352.97K | |
| 09-Jan-23 7:08 PM View: | Orthofix International NV (OFIX) | 05-Jan-23 | Grant | 168,603 | -- | -- | 89% 189.51K to 358.11K | |
| 09-Jan-23 7:10 PM View: | Orthofix International NV (OFIX) | 05-Jan-23 | Grant Duplicate | 168,603 | -- | -- | 89% 189.51K to 358.11K | |
| 03-Nov-22 4:34 PM View: | Orthofix International NV (OFIX) | 01-Nov-22 | Payment of Exercise | 2,369 | $16.21 | $38,401.50 | (1%) 188.92K to 186.55K | |
| 09-Aug-22 6:00 PM View: | Orthofix International NV (OFIX) | 05-Aug-22 | Payment of Exercise | 1,450 | $22.77 | $33,016.50 | (< 1%) 190.37K to 188.92K | |
| 05-Apr-22 7:49 PM View: | Orthofix International NV (OFIX) | 01-Apr-22 | Payment of Exercise | 5,940 | $33.04 | $196,258.00 | (3%) 194.78K to 188.84K | (< 1%) |
| 03-Feb-22 4:48 PM View: | Orthofix International NV (OFIX) | 01-Feb-22 | Grant | 81,967 | -- | -- | 73% 112.81K to 194.78K | |
| 18-Nov-21 5:39 PM View: | Orthofix International NV (OFIX) | 18-Nov-21 | Market Purchase | 1,670 | $31.14 | $52,003.80 | 2% 111.14K to 112.81K | (4%) |
| 09-Aug-21 8:29 AM View: | Orthofix International NV (OFIX) | 05-Aug-21 | Payment of Exercise | 1,450 | $37.98 | $55,071.00 | (1%) 113.72K to 112.27K | (7%) |
| 05-Apr-21 6:27 PM View: | Orthofix International NV (OFIX) | 01-Apr-21 | Grant | 40,764 | -- | -- | 54% 75.74K to 116.51K | |
| 05-Apr-21 6:27 PM View: | Orthofix International NV (OFIX) | 01-Apr-21 | Payment of Exercise | 2,784 | $42.93 | $119,517.00 | (2%) 116.51K to 113.72K | |
| 02-Nov-20 6:28 PM View: | Orthofix International NV (OFIX) | 01-Nov-20 | Payment of Exercise | 1,466 | $31.26 | $45,827.20 | (2%) 75.65K to 74.18K | (36%) |
| 11-Aug-20 5:56 PM View: | Orthofix International NV (OFIX) | 07-Aug-20 | Payment of Exercise | 897 | $33.24 | $29,816.30 | (1%) 76.54K to 75.65K | (28%) |
| 03-Apr-20 5:18 PM View: | Orthofix International NV (OFIX) | 01-Apr-20 | Grant | 33,538 | -- | -- | 80% 41.73K to 75.27K | |
| 02-Mar-20 7:10 AM View: | Orthofix International NV (OFIX) | 27-Feb-20 | Market Purchase | 2,900 | $35.48 | $102,895.00 | 7% 38.83K to 41.73K | 20% |
| 05-Nov-19 5:04 PM View: | Orthofix International NV (OFIX) | 01-Nov-19 | Grant | 24,085 | -- | -- | 163% 14.74K to 38.83K | |
| 05-Aug-19 7:14 PM View: | Orthofix International NV (OFIX) | 05-Aug-19 | Grant | 14,743 | -- | -- | 100% 0 to 14.74K |