SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Jul-22 5:07 PM View: | Natus Medical Inc. (NTUS) | 21-Jul-22 | Grant | 61,966 | -- | -- | 45% 138.54K to 200.51K | |
21-Jul-22 5:07 PM View: | Natus Medical Inc. (NTUS) | 21-Jul-22 | Disposition | 200,509 | $33.50 | $6,717,050.00 | (100%) 200.51K to 0 | |
06-Jan-22 5:04 PM View: | Natus Medical Inc. (NTUS) | 04-Jan-22 | Payment of Exercise | 3,710 | $24.02 | $89,114.20 | (3%) 144.25K to 140.54K | (3%) |
04-Jan-22 10:00 PM View: | Natus Medical Inc. (NTUS) | 03-Jan-22 | Grant | 25,625 | $24.00 | $615,000.00 | 22% 118.62K to 144.25K | 3% |
04-Jan-22 10:00 PM View: | Natus Medical Inc. (NTUS) | 02-Jan-22 | Payment of Exercise | 4,904 | $23.73 | $116,372.00 | (4%) 123.53K to 118.62K | (4%) |
04-Jan-22 10:00 PM View: | Natus Medical Inc. (NTUS) | 31-Dec-21 | Grant | 3,676 | $23.73 | $87,231.50 | 3% 121.45K to 125.13K | 4% |
04-Jan-22 10:00 PM View: | Natus Medical Inc. (NTUS) | 31-Dec-21 | Payment of Exercise | 1,602 | $23.73 | $38,015.50 | (1%) 125.13K to 123.53K | (4%) |
04-May-21 5:44 PM View: | Natus Medical Inc. (NTUS) | 30-Apr-21 | Grant | 489 | $21.72 | $10,621.10 | < 1% 120.97K to 121.45K | |
05-Jan-21 5:12 PM View: | Natus Medical Inc. (NTUS) | 04-Jan-21 | Grant | 33,965 | $20.61 | $700,019.00 | 39% 87.0K to 120.97K | 26% |
05-Jan-21 5:12 PM View: | Natus Medical Inc. (NTUS) | 02-Jan-21 | Payment of Exercise | 6,704 | $20.04 | $134,348.00 | (7%) 93.7K to 87.0K | (29%) |
03-Nov-20 4:52 PM View: | Natus Medical Inc. (NTUS) | 30-Oct-20 | Grant | 686 | $15.48 | $10,619.30 | < 1% 93.02K to 93.7K | |
06-Jan-20 6:21 PM View: | Natus Medical Inc. (NTUS) | 04-Jan-20 | Payment of Exercise | 1,345 | $32.59 | $43,833.60 | (2%) 78.29K to 76.94K | 21% |
06-Jan-20 6:21 PM View: | Natus Medical Inc. (NTUS) | 02-Jan-20 | Grant | 16,075 | $32.66 | $525,010.00 | 19% 83.85K to 99.92K | (21%) |
06-Jan-20 6:21 PM View: | Natus Medical Inc. (NTUS) | 02-Jan-20 | Payment of Exercise | 6,905 | $32.66 | $225,517.00 | (7%) 99.92K to 93.02K | 21% |
02-Aug-19 5:42 PM View: | Natus Medical Inc. (NTUS) | 31-Jul-19 | Option Exercise | 20,000 | $22.50 | $450,000.00 | 23% 85.19K to 105.19K | |
02-Aug-19 5:42 PM View: | Natus Medical Inc. (NTUS) | 31-Jul-19 | Market Option Sale | 20,000 | $31.14 | $622,800.00 | (19%) 105.19K to 85.19K | 17% |
02-May-19 7:10 PM View: | Natus Medical Inc. (NTUS) | 30-Apr-19 | Option Exercise | 14,250 | $14.34 | $204,345.00 | 17% 85.19K to 99.44K | |
02-May-19 7:10 PM View: | Natus Medical Inc. (NTUS) | 30-Apr-19 | Market Option Sale | 14,250 | $26.43 | $376,628.00 | (14%) 99.44K to 85.19K | 2% |
24-Jan-19 7:56 PM View: | Natus Medical Inc. (NTUS) | 17-Jan-19 | Grant | 10,414 | $33.61 | $350,015.00 | 14% 74.78K to 85.19K | (23%) |
04-Jan-19 5:44 PM View: | Natus Medical Inc. (NTUS) | 04-Jan-19 | Payment of Exercise | 1,444 | $33.38 | $48,200.70 | (2%) 76.22K to 74.78K | 22% |
04-Jan-19 5:44 PM View: | Natus Medical Inc. (NTUS) | 02-Jan-19 | Payment of Exercise | 3,963 | $32.92 | $130,462.00 | (5%) 80.19K to 76.22K | 21% |
04-Jan-19 5:44 PM View: | Natus Medical Inc. (NTUS) | 01-Jan-19 | Payment of Exercise | 1,715 | $34.03 | $58,361.40 | (2%) 81.9K to 80.19K | 24% |
11-May-18 4:20 PM View: | Natus Medical Inc. (NTUS) | 09-May-18 | Option Exercise | 9,375 | $11.92 | $111,750.00 | 11% 81.9K to 91.28K | |
11-May-18 4:20 PM View: | Natus Medical Inc. (NTUS) | 09-May-18 | Market Option Sale | 9,375 | $33.70 | $315,938.00 | (10%) 91.28K to 81.9K | 23% |
03-Jan-18 7:22 PM View: | Natus Medical Inc. (NTUS) | 02-Jan-18 | Grant | 15,800 | $38.20 | $603,560.00 | 24% 66.1K to 81.9K | (32%) |
03-Jan-18 7:22 PM View: | Natus Medical Inc. (NTUS) | 31-Dec-17 | Payment of Exercise | 5,677 | $38.20 | $216,861.00 | (8%) 71.78K to 66.1K | 32% |
17-Aug-17 5:01 PM View: | Natus Medical Inc. (NTUS) | 15-Aug-17 | Payment of Exercise | 2,231 | $34.15 | $76,188.70 | (3%) 74.01K to 71.78K | 24% |
05-Jan-17 8:04 PM View: | Natus Medical Inc. (NTUS) | 01-Jan-17 | Grant | 16,000 | $34.80 | $556,800.00 | 26% 62.52K to 78.53K | (26%) |
05-Jan-17 8:04 PM View: | Natus Medical Inc. (NTUS) | 01-Jan-17 | Payment of Exercise | 4,516 | $34.80 | $157,157.00 | (6%) 78.53K to 74.01K | 26% |
07-Sep-16 4:37 PM View: | Natus Medical Inc. (NTUS) | 07-Sep-16 | Payment of Exercise | 3,100 | $42.11 | $130,541.00 | (5%) 65.63K to 62.52K | 39% |
17-Aug-16 9:04 PM View: | Natus Medical Inc. (NTUS) | 17-Aug-16 | Payment of Exercise | 2,094 | $39.07 | $81,812.60 | (3%) 67.72K to 65.63K | 34% |
11-Jan-16 8:46 PM View: | Natus Medical Inc. (NTUS) | 04-Jan-16 | Grant | 11,650 | $0.00 | $11.65 | 21% 56.07K to 67.72K | |
06-Jan-16 8:20 PM View: | Natus Medical Inc. (NTUS) | 04-Jan-16 | Payment of Exercise | 1,865 | $48.05 | $89,613.20 | (3%) 57.93K to 56.07K | 46% |
30-Nov-15 8:36 PM View: | Natus Medical Inc. (NTUS) | 25-Nov-15 | Option Exercise | 38,875 | $13.27 | $516,025.00 | 67% 57.93K to 96.81K | |
30-Nov-15 8:36 PM View: | Natus Medical Inc. (NTUS) | 25-Nov-15 | Market Option Sale | 38,875 | $48.40 | $1,881,550.00 | (40%) 96.81K to 57.93K | 46% |
19-Aug-15 8:42 PM View: | Natus Medical Inc. (NTUS) | 17-Aug-15 | Payment of Exercise | 2,875 | $44.83 | $128,886.00 | (5%) 60.81K to 57.93K | 42% |
06-Jan-15 9:47 PM View: | Natus Medical Inc. (NTUS) | 02-Jan-15 | Grant | 12,500 | $0.00 | $12.50 | 26% 48.31K to 60.81K | |
10-Sep-14 6:53 PM View: | Natus Medical Inc. (NTUS) | 08-Sep-14 | Payment of Exercise | 4,691 | $28.77 | $134,960.00 | (9%) 53.0K to 48.31K | 10% |
31-Jul-14 2:06 PM View: | Natus Medical Inc. (NTUS) | 30-Jul-14 | Option Exercise | 23,500 | $11.92 | $280,120.00 | 44% 53.0K to 76.5K | |
31-Jul-14 2:06 PM View: | Natus Medical Inc. (NTUS) | 30-Jul-14 | Market Option Sale | 23,500 | $29.42 | $691,370.00 | (31%) 76.5K to 53.0K | 12% |
03-Jan-14 4:21 PM View: | Natus Medical Inc. (NTUS) | 01-Jan-14 | Grant | 10,000 | $0.00 | $10.00 | 23% 43.0K to 53.0K | |
11-Jun-13 8:53 PM View: | Natus Medical Inc. (NTUS) | 07-Jun-13 | Grant | 18,000 | -- | -- | 72% 25.0K to 43.0K |