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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 8:59 AM View:  | Axonics, Inc. (AXNX) | 15-Nov-24 | Disposition | 9,542 | $71.00 | $677,482.00 | (100%) 9.54K to 0 | |
| 21-Aug-24 10:00 PM View: | Alphatec Holdings, Inc. (ATEC) | 21-Aug-24 | Private Purchase | 50,000 | $5.67 | $283,500.00 | 21% 238.44K to 288.44K | |
| 05-Aug-24 2:49 PM View: | Alphatec Holdings, Inc. (ATEC) | 02-Aug-24 | Private Purchase | 40,000 | $6.56 | $262,400.00 | 20% 198.44K to 238.44K | |
| 14-Jun-24 4:30 PM View: | Alphatec Holdings, Inc. (ATEC) | 12-Jun-24 | Grant | 16,747 | -- | -- | 9% 181.69K to 198.44K | |
| 13-Nov-23 10:19 AM View: | Alphatec Holdings, Inc. (ATEC) | 09-Nov-23 | Private Purchase | 30,000 | $10.50 | $315,000.00 | 20% 151.69K to 181.69K | |
| 19-Oct-23 1:36 PM View: | Alphatec Holdings, Inc. (ATEC) | 17-Oct-23 | Grant | 31,694 | -- | -- | 26% 120.0K to 151.69K | |
| 28-Jun-23 8:22 PM View: | Axonics, Inc. (AXNX) | 26-Jun-23 | Grant | 3,000 | -- | -- | 46% 6.54K to 9.54K | |
| 22-Aug-22 8:14 PM View: | Axonics, Inc. (AXNX) | 18-Aug-22 | Grant | 2,100 | -- | -- | 47% 4.44K to 6.54K | |
| 02-Nov-21 9:16 PM View: | Axonics, Inc. (AXNX) | 22-Oct-21 | Grant | 942 | -- | -- | 27% 3.5K to 4.44K | |
| 27-Apr-21 4:18 PM View: | Globus Medical Inc (GMED) | 26-Apr-21 | Option Exercise | 144,263 | $27.66 | $3,990,210.00 | 100% 0 to 144.26K | |
| 27-Apr-21 4:18 PM View: | Globus Medical Inc (GMED) | 26-Apr-21 | Market Option Sale (Planned) | 144,263 | $71.50 | $10,314,800.00 | (100%) 144.26K to 0 | (< 1%) |
| 27-Apr-21 4:18 PM View: | Globus Medical Inc (GMED) | 23-Apr-21 | Option Exercise | 121,259 | $45.30 | $5,492,900.00 | 100% 0 to 121.26K | |
| 27-Apr-21 4:18 PM View: | Globus Medical Inc (GMED) | 23-Apr-21 | Market Option Sale (Planned) | 121,259 | $71.59 | $8,680,930.00 | (100%) 121.26K to 0 | (< 1%) |
| 03-Feb-21 8:06 PM View: | Axonics, Inc. (AXNX) | 31-Jan-21 | Grant | 3,500 | -- | -- | 100% 0 to 3.5K | |
| 18-Dec-20 4:39 PM View: | Globus Medical Inc (GMED) | 17-Dec-20 | Option Exercise | 15,864 | $24.10 | $382,322.00 | 11% 148.85K to 164.72K | |
| 18-Dec-20 4:39 PM View: | Globus Medical Inc (GMED) | 17-Dec-20 | Market Option Sale (Planned) | 15,864 | $64.20 | $1,018,470.00 | (10%) 164.72K to 148.85K | (12%) |
| 18-Dec-20 4:39 PM View: | Globus Medical Inc (GMED) | 17-Dec-20 | Market Sale (Planned) | 148,855 | $64.20 | $9,556,490.00 | (100%) 148.85K to 0 | (12%) |
| 18-Dec-20 4:39 PM View: | Globus Medical Inc (GMED) | 16-Dec-20 | Option Exercise | 52,356 | $27.97 | $1,464,520.00 | 35% 148.85K to 201.21K | |
| 18-Dec-20 4:39 PM View: | Globus Medical Inc (GMED) | 16-Dec-20 | Market Option Sale (Planned) | 52,356 | $64.20 | $3,361,260.00 | (26%) 201.21K to 148.85K | (12%) |
| 10-Aug-20 4:33 PM View: | Globus Medical Inc (GMED) | 06-Aug-20 | Option Exercise | 330,000 | $36.12 | $11,920,400.00 | 100% 0 to 330.0K | |
| 10-Aug-20 4:33 PM View: | Globus Medical Inc (GMED) | 06-Aug-20 | Market Option Sale (Planned) | 330,000 | $56.39 | $18,608,400.00 | (100%) 330.0K to 0 | (27%) |
| 20-Apr-18 4:07 PM View: | Globus Medical Inc (GMED) | 19-Apr-18 | Option Exercise | 97,047 | $24.52 | $2,379,820.00 | 65% 148.85K to 245.9K | |
| 20-Apr-18 4:07 PM View: | Globus Medical Inc (GMED) | 19-Apr-18 | Market Option Sale (Planned) | 97,047 | $51.00 | $4,949,400.00 | (39%) 245.9K to 148.85K | (41%) |
| 20-Apr-18 4:07 PM View: | Globus Medical Inc (GMED) | 18-Apr-18 | Option Exercise | 52,062 | $23.98 | $1,248,220.00 | 35% 148.85K to 200.92K | |
| 20-Apr-18 4:07 PM View: | Globus Medical Inc (GMED) | 18-Apr-18 | Market Option Sale (Planned) | 52,062 | $51.00 | $2,655,170.00 | (26%) 200.92K to 148.85K | (41%) |
| 16-Apr-18 4:45 PM View: | Globus Medical Inc (GMED) | 13-Apr-18 | Option Exercise | 3,043 | $23.95 | $72,879.90 | 2% 148.85K to 151.9K | |
| 16-Apr-18 4:45 PM View: | Globus Medical Inc (GMED) | 13-Apr-18 | Market Option Sale (Planned) | 3,043 | $51.00 | $155,193.00 | (2%) 151.9K to 148.85K | (41%) |
| 16-Apr-18 4:45 PM View: | Globus Medical Inc (GMED) | 12-Apr-18 | Option Exercise | 47,848 | $15.18 | $726,539.00 | 32% 148.85K to 196.7K | |
| 16-Apr-18 4:45 PM View: | Globus Medical Inc (GMED) | 12-Apr-18 | Market Option Sale (Planned) | 47,848 | $51.00 | $2,440,250.00 | (24%) 196.7K to 148.85K | (41%) |
| 02-Mar-15 4:36 PM View: | Globus Medical Inc (GMED) | 26-Feb-15 | Market Sale (Planned) | 32,510 | $26.00 | $845,260.00 | (18%) 181.37K to 148.85K | (176%) |
| 10-Mar-14 4:13 PM View: | Globus Medical Inc (GMED) | 06-Mar-14 | Option Exercise | 71,329 | $10.40 | $741,793.00 | 19% 381.37K to 452.69K | |
| 10-Mar-14 4:13 PM View: | Globus Medical Inc (GMED) | 06-Mar-14 | Market Option Sale | 71,329 | $25.83 | $1,842,740.00 | (16%) 452.69K to 381.37K | (178%) |
| 10-Mar-14 4:13 PM View: | Globus Medical Inc (GMED) | 06-Mar-14 | Market Sale | 200,000 | $25.83 | $5,166,860.00 | (52%) 381.37K to 181.37K | (178%) |
| 16-Jan-14 4:50 PM View: | Globus Medical Inc (GMED) | 15-Jan-14 | Market Sale (Planned) | 96,813 | $20.51 | $1,985,630.00 | (20%) 478.18K to 381.37K | (250%) |
| 02-Jan-14 4:40 PM View: | Globus Medical Inc (GMED) | 31-Dec-13 | Market Sale (Planned) | 3,187 | $20.25 | $64,536.80 | (< 1%) 481.37K to 478.18K | (254%) |
| 20-Dec-13 8:19 PM View: | Globus Medical Inc (GMED) | 20-Dec-13 | Market Sale (Planned) | 28,954 | $19.75 | $571,842.00 | (6%) 510.32K to 481.37K | (263%) |
| 20-Dec-13 8:19 PM View: | Globus Medical Inc (GMED) | 19-Dec-13 | Market Sale (Planned) | 19,412 | $19.75 | $383,387.00 | (4%) 529.73K to 510.32K | (263%) |
| 20-Dec-13 8:19 PM View: | Globus Medical Inc (GMED) | 18-Dec-13 | Market Sale (Planned) | 1,634 | $19.75 | $32,271.50 | (< 1%) 531.37K to 529.73K | (263%) |
| 27-Nov-13 4:23 PM View: | Globus Medical Inc (GMED) | 27-Nov-13 | Market Sale | 30,447 | $19.25 | $586,105.00 | (5%) 561.81K to 531.37K | (273%) |
| 27-Nov-13 4:23 PM View: | Globus Medical Inc (GMED) | 26-Nov-13 | Market Sale | 6,876 | $19.25 | $132,363.00 | (1%) 568.69K to 561.81K | (273%) |
| 04-Nov-13 4:30 PM View: | Globus Medical Inc (GMED) | 01-Nov-13 | Market Sale (Planned) | 1,498 | $19.25 | $28,836.50 | (< 1%) 570.19K to 568.69K | (273%) |
| 04-Nov-13 4:30 PM View: | Globus Medical Inc (GMED) | 31-Oct-13 | Market Sale (Planned) | 111,179 | $18.58 | $2,065,310.00 | (16%) 681.37K to 570.19K | (286%) |
| 26-Aug-13 4:41 PM View: | Globus Medical Inc (GMED) | 22-Aug-13 | Market Sale | 40,000 | $17.95 | $718,000.00 | (6%) 725.52K to 685.52K | (300%) |
| 26-Aug-13 4:41 PM View: | Globus Medical Inc (GMED) | 22-Aug-13 | Market Sale | 4,154 | $17.95 | $74,564.30 | (< 1%) 685.52K to 681.37K | (300%) |
| 26-Aug-13 4:41 PM View: | Globus Medical Inc (GMED) | 26-Jun-13 | Gift | 40,000 | -- | -- | (5%) 765.79K to 725.79K | |
| 07-May-13 5:36 PM View: | Globus Medical Inc (GMED) | 03-May-13 | Market Sale (Planned) | 40,000 | $16.25 | $650,000.00 | (5%) 805.52K to 765.52K | (342%) |
| 13-Mar-13 5:18 PM View: | Globus Medical Inc (GMED) | 11-Mar-13 | Market Sale (Planned) | 14,225 | $15.00 | $213,375.00 | (2%) 819.74K to 805.52K | (378%) |
| 15-Feb-13 4:57 PM View: | Globus Medical Inc (GMED) | 13-Feb-13 | Market Sale (Planned) | 25,775 | $15.00 | $386,625.00 | (3%) 845.52K to 819.74K | (378%) |
| 28-Jan-13 7:02 PM View: | Globus Medical Inc (GMED) | 27-Dec-12 | Gift | 50,000 | -- | -- | (6%) 895.52K to 845.52K | |
| 10-Aug-12 4:55 PM View: | Globus Medical Inc (GMED) | 08-Aug-12 | Conversion | 990,322 | -- | -- | 100% 0 to 990.32K |