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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-24 7:17 PM View:  | Outset Medical, Inc. (OM) | 29-May-24 | Grant | 25,000 | -- | -- | 109% 22.89K to 47.89K | |
| 21-May-24 7:05 PM View: | Align Technology Inc. (ALGN) | 17-May-24 | Option Exercise Duplicate | 1,029 | -- | -- | 8% 13.4K to 14.43K | |
| 03-Jan-24 4:14 PM View: | Livanova Plc (LIVN) | 31-Dec-23 | Payment of Exercise | 314 | $51.74 | $16,246.40 | (3%) 11.11K to 10.8K | |
| 03-Jan-24 4:14 PM View: | Livanova Plc (LIVN) | 31-Dec-23 | Option Exercise | 1,468 | -- | -- | 15% 9.64K to 11.11K | |
| 20-Jun-23 3:28 PM View: | Livanova Plc (LIVN) | 15-Jun-23 | Payment of Exercise | 445 | $48.40 | $21,538.00 | (4%) 10.09K to 9.64K | |
| 20-Jun-23 3:28 PM View: | Livanova Plc (LIVN) | 15-Jun-23 | Option Exercise | 2,082 | -- | -- | 26% 8.01K to 10.09K | |
| 31-May-23 7:09 PM View: | Outset Medical, Inc. (OM) | 31-May-23 | Grant | 7,681 | -- | -- | 50% 15.21K to 22.89K | |
| 19-May-23 5:28 PM View: | Align Technology Inc. (ALGN) | 17-May-23 | Option Exercise Duplicate | 1,114 | -- | -- | 9% 12.28K to 13.4K | |
| 17-Jun-22 4:27 PM View: | Livanova Plc (LIVN) | 15-Jun-22 | Payment of Exercise | 113 | $59.94 | $6,773.22 | (1%) 8.12K to 8.01K | |
| 17-Jun-22 4:27 PM View: | Livanova Plc (LIVN) | 15-Jun-22 | Option Exercise | 1,346 | -- | -- | 20% 6.78K to 8.12K | |
| 01-Jun-22 4:36 PM View: | Outset Medical, Inc. (OM) | 31-May-22 | Grant | 6,880 | -- | -- | 83% 8.33K to 15.21K | |
| 19-May-22 6:07 PM View: | Align Technology Inc. (ALGN) | 18-May-22 | Option Exercise Duplicate | 524 | -- | -- | 4% 11.76K to 12.28K | |
| 01-Jul-21 7:04 PM View: | Livanova Plc (LIVN) | 29-Jun-21 | Option Exercise | 2,337 | -- | -- | 53% 4.44K to 6.78K | |
| 04-Jun-21 4:10 PM View: | Outset Medical, Inc. (OM) | 03-Jun-21 | Grant | 3,288 | -- | -- | 65% 5.04K to 8.33K | |
| 24-May-21 8:23 PM View: | Align Technology Inc. (ALGN) | 24-May-21 | Market Sale | 2,000 | $609.21 | $1,218,410.00 | (15%) 13.76K to 11.76K | 3% |
| 21-May-21 6:07 PM View: | Align Technology Inc. (ALGN) | 19-May-21 | Option Exercise Duplicate | 1,271 | -- | -- | 10% 12.49K to 13.76K | |
| 24-Mar-21 7:50 PM View: | Outset Medical, Inc. (OM) | 23-Mar-21 | Grant | 5,043 | -- | -- | 100% 0 to 5.04K | |
| 30-Nov-20 6:41 PM View: | Align Technology Inc. (ALGN) | 27-Nov-20 | Market Sale | 2,500 | $470.92 | $1,177,300.00 | (17%) 14.99K to 12.49K | (21%) |
| 22-Jun-20 6:11 PM View: | Livanova Plc (LIVN) | 18-Jun-20 | Payment of Exercise | 675 | $48.29 | $32,595.80 | (15%) 4.5K to 3.82K | |
| 22-Jun-20 6:11 PM View: | Livanova Plc (LIVN) | 18-Jun-20 | Option Exercise | 1,500 | -- | -- | 50% 3.0K to 4.5K | |
| 19-May-20 6:15 PM View: | Align Technology Inc. (ALGN) | 15-May-20 | Grant Duplicate | 921 | -- | -- | 7% 14.07K to 14.99K | |
| 26-Aug-19 6:08 PM View: | Align Technology Inc. (ALGN) | 22-Aug-19 | Market Sale | 4,157 | $179.54 | $746,356.00 | (23%) 18.22K to 14.07K | (217%) |
| 18-Jun-19 4:33 PM View: | Livanova Plc (LIVN) | 15-Jun-19 | Payment of Exercise | 472 | $71.93 | $33,951.00 | (14%) 3.47K to 3.0K | |
| 18-Jun-19 4:33 PM View: | Livanova Plc (LIVN) | 15-Jun-19 | Option Exercise | 1,048 | -- | -- | 43% 2.42K to 3.47K | |
| 17-May-19 9:18 PM View: | Align Technology Inc. (ALGN) | 15-May-19 | Option Exercise Duplicate | 1,042 | -- | -- | 6% 17.18K to 18.22K | |
| 18-Dec-18 4:47 PM View: | Livanova Plc (LIVN) | 15-Dec-18 | Payment of Exercise | 771 | $94.45 | $72,820.90 | (24%) 3.19K to 2.42K | (6%) |
| 18-Dec-18 4:47 PM View: | Livanova Plc (LIVN) | 15-Dec-18 | Option Exercise | 1,715 | -- | -- | 116% 1.48K to 3.19K | |
| 31-May-18 6:11 PM View: | Align Technology Inc. (ALGN) | 24-May-18 | Market Sale | 4,067 | $311.89 | $1,268,440.00 | (19%) 21.25K to 17.18K | (82%) |
| 18-May-18 5:38 PM View: | Align Technology Inc. (ALGN) | 16-May-18 | Option Exercise | 3,115 | -- | -- | 17% 18.13K to 21.25K | |
| 08-Aug-17 7:46 PM View: | Livanova Plc (LIVN) | 05-Aug-17 | Payment of Exercise | 1,209 | $60.41 | $73,035.70 | (45%) 2.69K to 1.48K | (66%) |
| 08-Aug-17 7:46 PM View: | Livanova Plc (LIVN) | 05-Aug-17 | Option Exercise | 2,687 | -- | -- | 100% 0 to 2.69K | |
| 18-May-17 7:37 PM View: | Align Technology Inc. (ALGN) | 17-May-17 | Option Exercise | 5,000 | -- | -- | 38% 13.13K to 18.13K | |
| 16-Feb-17 7:06 PM View: | Align Technology Inc. (ALGN) | 16-Feb-17 | Gift | 1,000 | -- | -- | (7%) 14.13K to 13.13K | |
| 16-Feb-17 7:06 PM View: | Align Technology Inc. (ALGN) | 15-Feb-17 | Market Sale | 4,000 | $99.68 | $398,706.00 | (22%) 18.13K to 14.13K | (471%) |
| 23-Aug-16 6:59 PM View: | Align Technology Inc. (ALGN) | 22-Aug-16 | Option Exercise | 3,566 | -- | -- | 24% 14.57K to 18.13K | |
| 02-Jun-16 1:04 PM View: | Coca-Cola European Partners... (CCE) | 28-May-16 | Disposition | 23,543 | -- | -- | (100%) 23.54K to 0 | |
| 02-Jun-16 1:04 PM View: | Coca-Cola European Partners... (CCE) | 28-May-16 | Option Exercise | 22,543 | -- | -- | 2254% 1.0K to 23.54K | |
| 16-May-16 7:15 PM View: | Align Technology Inc. (ALGN) | 13-May-16 | Option Exercise | 5,500 | -- | -- | 61% 9.07K to 14.57K | |
| 25-Aug-15 6:51 PM View: | Align Technology Inc. (ALGN) | 25-Aug-15 | Market Sale | 3,567 | $55.10 | $196,524.00 | (28%) 12.63K to 9.07K | (933%) |
| 24-Aug-15 4:26 PM View: | Align Technology Inc. (ALGN) | 20-Aug-15 | Option Exercise | 3,567 | -- | -- | 39% 9.07K to 12.63K | |
| 14-May-15 8:03 PM View: | Align Technology Inc. (ALGN) | 13-May-15 | Option Exercise | 5,500 | -- | -- | 154% 3.57K to 9.07K | |
| 21-Aug-14 6:27 PM View: | Align Technology Inc. (ALGN) | 20-Aug-14 | Option Exercise | 3,567 | -- | -- | 100% 0 to 3.57K | |
| 11-Jul-12 4:39 PM View: | Coca-Cola European Partners... (CCE) | 12-Jul-12 | Market Purchase | 1,000 | $26.39 | $26,390.00 | 100% 0 to 1.0K | 44% |