SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
18-Jun-24 5:32 PM View: | Procept Biorobotics Corp (PRCT) | 17-Jun-24 | Private Sale (Planned) | 10,000 | $62.18 | $621,764.00 | (16%) 62.47K to 52.47K | |
03-May-24 9:40 PM View: | Procept Biorobotics Corp (PRCT) | 03-May-24 | Option Exercise | 30,432 | $6.87 | $208,978.00 | 49% 62.47K to 92.9K | |
03-May-24 9:40 PM View: | Procept Biorobotics Corp (PRCT) | 03-May-24 | Option Sale | 30,432 | $62.97 | $1,916,430.00 | (33%) 92.9K to 62.47K | |
20-Mar-24 4:52 PM View: | Procept Biorobotics Corp (PRCT) | 18-Mar-24 | Private Sale | 441 | $48.83 | $21,534.00 | (< 1%) 62.91K to 62.47K | |
07-Mar-24 7:53 PM View: | Procept Biorobotics Corp (PRCT) | 06-Mar-24 | Grant | 18,311 | -- | -- | 39% 47.35K to 65.66K | |
07-Mar-24 7:53 PM View: | Procept Biorobotics Corp (PRCT) | 06-Mar-24 | Sale | 2,749 | $46.67 | $128,296.00 | (4%) 65.66K to 62.91K | |
09-Feb-24 5:02 PM View: | Procept Biorobotics Corp (PRCT) | 09-Feb-24 | Option Exercise | 14,694 | $5.18 | $76,114.90 | 31% 47.35K to 62.05K | |
09-Feb-24 5:02 PM View: | Procept Biorobotics Corp (PRCT) | 09-Feb-24 | Planned Option Sale | 14,694 | $49.97 | $734,314.00 | (24%) 62.05K to 47.35K | |
09-Feb-24 5:02 PM View: | Procept Biorobotics Corp (PRCT) | 07-Feb-24 | Option Exercise | 5,306 | $5.18 | $27,485.10 | 11% 47.35K to 52.66K | |
09-Feb-24 5:02 PM View: | Procept Biorobotics Corp (PRCT) | 07-Feb-24 | Planned Option Sale | 5,306 | $49.95 | $265,053.00 | (10%) 52.66K to 47.35K | |
11-Jan-24 5:12 PM View: | Procept Biorobotics Corp (PRCT) | 09-Jan-24 | Option Exercise | 16,000 | $4.56 | $72,960.00 | 34% 47.35K to 63.35K | |
11-Jan-24 5:12 PM View: | Procept Biorobotics Corp (PRCT) | 09-Jan-24 | Planned Option Sale | 16,000 | $44.97 | $719,475.00 | (25%) 63.35K to 47.35K | |
15-Dec-23 6:28 PM View: | Procept Biorobotics Corp (PRCT) | 15-Dec-23 | Option Exercise | 11,796 | $4.56 | $53,789.80 | 25% 46.93K to 58.73K | |
15-Dec-23 6:28 PM View: | Procept Biorobotics Corp (PRCT) | 15-Dec-23 | Planned Option Sale | 11,796 | $42.97 | $506,843.00 | (20%) 58.73K to 46.93K | |
15-Dec-23 6:28 PM View: | Procept Biorobotics Corp (PRCT) | 14-Dec-23 | Option Exercise | 3,204 | $4.56 | $14,610.20 | 7% 46.93K to 50.14K | |
15-Dec-23 6:28 PM View: | Procept Biorobotics Corp (PRCT) | 14-Dec-23 | Planned Option Sale | 3,204 | $42.95 | $137,618.00 | (6%) 50.14K to 46.93K | |
08-Dec-23 8:05 PM View: | Procept Biorobotics Corp (PRCT) | 06-Dec-23 | Option Exercise | 6,096 | $4.52 | $27,553.90 | 13% 46.93K to 53.03K | |
08-Dec-23 8:05 PM View: | Procept Biorobotics Corp (PRCT) | 06-Dec-23 | Planned Option Sale | 6,096 | $39.96 | $243,572.00 | (11%) 53.03K to 46.93K | |
31-Jul-23 4:05 PM View: | Procept Biorobotics Corp (PRCT) | 27-Jul-23 | Option Exercise | 7,903 | $4.52 | $35,721.60 | 17% 46.93K to 54.84K | |
31-Jul-23 4:05 PM View: | Procept Biorobotics Corp (PRCT) | 27-Jul-23 | Planned Option Sale | 7,903 | $40.00 | $316,130.00 | (14%) 54.84K to 46.93K | |
10-May-23 4:41 PM View: | Procept Biorobotics Corp (PRCT) | 08-May-23 | Option Exercise | 12,123 | $4.52 | $54,796.00 | 35% 34.81K to 46.93K | |
17-Mar-23 3:51 PM View: | Procept Biorobotics Corp (PRCT) | 16-Mar-23 | Private Sale | 304 | $31.84 | $9,679.36 | (< 1%) 35.11K to 34.81K | |
09-Mar-23 5:22 PM View: | Procept Biorobotics Corp (PRCT) | 08-Mar-23 | Option Exercise | 10,000 | $4.52 | $45,200.00 | 40% 25.11K to 35.11K | |
21-Feb-23 4:35 PM View: | Procept Biorobotics Corp (PRCT) | 16-Feb-23 | Grant | 21,052 | -- | -- | 518% 4.06K to 25.11K | |
28-Dec-22 4:06 PM View: | Procept Biorobotics Corp (PRCT) | 27-Dec-22 | Private Sale (Planned) | 3,064 | $40.90 | $125,308.00 | (43%) 7.13K to 4.06K | |
20-Dec-22 4:53 PM View: | Procept Biorobotics Corp (PRCT) | 19-Dec-22 | Sale (Planned) | 20,000 | $43.23 | $864,594.00 | (74%) 27.13K to 7.13K | |
20-Dec-22 4:53 PM View: | Procept Biorobotics Corp (PRCT) | 16-Dec-22 | Private Sale (Planned) | 20,000 | $41.97 | $839,348.00 | (42%) 47.13K to 27.13K | |
16-May-22 5:49 PM View: | Procept Biorobotics Corp (PRCT) | 16-May-22 | Private Sale | 678 | $35.06 | $23,770.70 | (1%) 47.15K to 46.47K | |
04-Apr-22 5:19 PM View: | Procept Biorobotics Corp (PRCT) | 31-Mar-22 | Grant | 3,404 | $29.38 | $100,010.00 | 8% 43.06K to 46.47K | |
03-Jul-18 6:33 PM View: | Accuray Inc (ARAY) | 03-Jul-18 | Market Sale | 8,559 | $4.07 | $34,877.90 | (4%) 204.48K to 195.92K | (9%) |
03-Apr-18 6:15 PM View: | Accuray Inc (ARAY) | 03-Apr-18 | Market Sale | 2,585 | $4.65 | $12,020.20 | (1%) 207.07K to 204.48K | 5% |
01-Dec-17 6:17 PM View: | Accuray Inc (ARAY) | 01-Dec-17 | Market Sale | 2,166 | $4.86 | $10,518.70 | (1%) 209.23K to 207.07K | 8% |
01-Nov-17 7:56 PM View: | Accuray Inc (ARAY) | 01-Nov-17 | Payment of Exercise | 1,408 | $4.31 | $6,071.72 | (< 1%) 210.64K to 209.23K | (3%) |
01-Nov-17 7:56 PM View: | Accuray Inc (ARAY) | 31-Oct-17 | Payment of Exercise | 4,883 | $4.55 | $22,226.90 | (2%) 215.53K to 210.64K | 2% |
04-Oct-17 8:00 PM View: | Accuray Inc (ARAY) | 29-Sep-17 | Grant | 29,000 | -- | -- | 16% 186.53K to 215.53K | |
31-Aug-17 4:49 PM View: | Accuray Inc (ARAY) | 30-Aug-17 | Payment of Exercise | 952 | $4.10 | $3,903.20 | (< 1%) 187.48K to 186.53K | (9%) |
03-Jul-17 3:47 PM View: | Accuray Inc (ARAY) | 30-Jun-17 | Payment of Exercise | 9,302 | $4.75 | $44,184.50 | (5%) 196.78K to 187.48K | 6% |
04-Apr-17 5:47 PM View: | Accuray Inc (ARAY) | 03-Apr-17 | Payment of Exercise | 2,844 | $4.70 | $13,366.80 | (1%) 199.62K to 196.78K | 5% |
02-Dec-16 6:35 PM View: | Accuray Inc (ARAY) | 30-Nov-16 | Grant | 21,600 | -- | -- | 12% 178.02K to 199.62K | |
02-Nov-16 6:06 PM View: | Accuray Inc (ARAY) | 01-Nov-16 | Payment of Exercise | 6,753 | $4.85 | $32,752.00 | (4%) 184.78K to 178.02K | 8% |
31-Aug-16 4:20 PM View: | Accuray Inc (ARAY) | 29-Aug-16 | Payment of Exercise | 976 | $5.39 | $5,260.64 | (< 1%) 185.75K to 184.78K | 17% |
01-Jul-16 7:16 PM View: | Accuray Inc (ARAY) | 30-Jun-16 | Grant | 75,000 | -- | -- | 68% 110.75K to 185.75K | |
04-Apr-16 4:58 PM View: | Accuray Inc (ARAY) | 31-Mar-16 | Payment of Exercise | 2,730 | $5.78 | $15,779.40 | (2%) 113.48K to 110.75K | 23% |
02-Dec-15 5:04 PM View: | Accuray Inc (ARAY) | 30-Nov-15 | Payment of Exercise | 260 | $6.95 | $1,807.16 | (< 1%) 113.74K to 113.48K | 36% |
03-Nov-15 6:38 PM View: | Accuray Inc (ARAY) | 02-Nov-15 | Payment of Exercise | 1,805 | $6.99 | $12,616.90 | (2%) 115.55K to 113.74K | 36% |
03-Nov-15 6:38 PM View: | Accuray Inc (ARAY) | 30-Oct-15 | Grant | 50,000 | -- | -- | 76% 65.55K to 115.55K | |
01-Sep-15 6:28 PM View: | Accuray Inc (ARAY) | 31-Aug-15 | Market Sale | 957 | $6.80 | $6,507.50 | (1%) 66.5K to 65.55K | 34% |
01-Apr-15 9:15 PM View: | Accuray Inc (ARAY) | 31-Mar-15 | Payment of Exercise | 2,311 | $9.30 | $21,492.30 | (3%) 68.81K to 66.5K | 52% |
03-Feb-15 6:37 PM View: | Accuray Inc (ARAY) | 02-Feb-15 | Market Sale | 4,131 | $7.38 | $30,486.80 | (6%) 72.95K to 68.81K | 40% |
03-Feb-15 6:37 PM View: | Accuray Inc (ARAY) | 31-Jan-15 | Market Sale | 1,033 | $7.38 | $7,623.54 | (1%) 73.98K to 72.95K | 40% |