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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-23 9:00 PM View:  | Optinose, Inc. (OPTN) | 12-May-23 | Acquisition (other) | 48,370 | -- | -- | < 1% 14.27M to 14.32M | |
| 16-May-23 9:00 PM View: | Optinose, Inc. (OPTN) | 12-May-23 | Disposition (other) | 14,239,400 | -- | -- | (99%) 14.32M to 82.04K | |
| 26-Nov-19 5:41 PM View: | Optinose, Inc. (OPTN) | 25-Nov-19 | Market Sale Duplicate | 1,250,000 | $9.16 | $11,456,200.00 | (8%) 15.52M to 14.27M | 49% |
| 13-Jun-18 4:50 PM View: | Optinose, Inc. (OPTN) | 11-Jun-18 | Market Sale Duplicate | 2,875,000 | $20.92 | $60,130,600.00 | (16%) 18.4M to 15.52M | 78% |
| 19-Oct-17 5:39 PM View: | Optinose, Inc. (OPTN) | 17-Oct-17 | Grant Duplicate | 1,250,000 | $16.00 | $20,000,000.00 | 883% 141.61K to 1.39M | |
| 19-Oct-17 5:39 PM View: | Optinose, Inc. (OPTN) | 17-Oct-17 | Conversion Duplicate | 17,006,400 | -- | -- | 1222% 1.39M to 18.4M | |
| 05-Aug-16 3:25 PM View: | Syneos Health, Inc. (SYNH) | 04-Aug-16 | Market Sale | 2,554,410 | $42.06 | $107,438,000.00 | (38%) 6.67M to 4.12M | (58%) |
| 09-May-16 4:22 PM View: | Syneos Health, Inc. (SYNH) | 06-May-16 | Market Sale | 4,087,050 | $45.12 | $184,408,000.00 | (38%) 10.76M to 6.67M | (47%) |
| 08-Dec-15 5:14 PM View: | Syneos Health, Inc. (SYNH) | 07-Dec-15 | Market Sale | 4,597,940 | $45.00 | $206,907,008.00 | (30%) 15.36M to 10.76M | (47%) |
| 18-Aug-15 5:01 PM View: | Syneos Health, Inc. (SYNH) | 17-Aug-15 | Market Sale | 4,029,170 | $44.00 | $177,283,008.00 | (21%) 19.39M to 15.36M | (51%) |
| 15-May-15 5:15 PM View: | Syneos Health, Inc. (SYNH) | 14-May-15 | Market Sale | 6,599,760 | $29.68 | $195,880,992.00 | (25%) 25.99M to 19.39M | (123%) |