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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-24 4:29 PM View:  | Orthofix International NV (OFIX) | 08-Jun-24 | Payment of Exercise | 4,267 | $13.42 | $57,263.10 | (2%) 232.01K to 227.75K | |
| 12-Apr-24 4:30 PM View: | Orthofix International NV (OFIX) | 11-Apr-24 | Payment of Exercise | 2,938 | $13.95 | $40,985.10 | (1%) 234.95K to 232.01K | |
| 03-Apr-24 5:23 PM View: | Orthofix International NV (OFIX) | 01-Apr-24 | Payment of Exercise | 2,031 | $14.06 | $28,555.90 | (< 1%) 236.98K to 234.95K | |
| 05-Feb-24 4:27 PM View: | Orthofix International NV (OFIX) | 01-Feb-24 | Payment of Exercise | 2,015 | $14.27 | $28,754.10 | (< 1%) 239.0K to 236.98K | |
| 09-Jan-24 4:44 PM View: | Orthofix International NV (OFIX) | 08-Jan-24 | Grant | 18,811 | $13.29 | $249,998.00 | (7%) 257.81K to 239.0K | |
| 09-Jan-24 4:44 PM View: | Orthofix International NV (OFIX) | 05-Jan-24 | Payment of Exercise | 5,228 | $12.67 | $66,238.80 | (2%) 225.41K to 220.19K | |
| 05-Jan-24 4:32 PM View: | Orthofix International NV (OFIX) | 03-Jan-24 | Payment of Exercise | 1,778 | $12.96 | $23,042.90 | (< 1%) 227.19K to 225.41K | |
| 21-Nov-23 7:52 PM View: | Orthofix International NV (OFIX) | 17-Nov-23 | Grant | 47,664 | -- | -- | 27% 179.53K to 227.19K | |
| 12-Apr-23 5:39 PM View: | Orthofix International NV (OFIX) | 11-Apr-23 | Payment of Exercise | 2,938 | $17.77 | $52,208.30 | (2%) 180.78K to 177.84K | |
| 05-Apr-23 6:32 PM View: | Orthofix International NV (OFIX) | 03-Apr-23 | Payment of Exercise | 2,385 | $16.75 | $39,948.80 | (1%) 183.16K to 180.78K | |
| 03-Feb-23 9:43 PM View: | Orthofix International NV (OFIX) | 01-Feb-23 | Payment of Exercise | 2,015 | $21.54 | $43,403.10 | (1%) 185.18K to 183.16K | |
| 09-Jan-23 7:12 PM View: | Orthofix International NV (OFIX) | 05-Jan-23 | Grant | 79,384 | -- | -- | 75% 105.8K to 185.18K | |
| 05-Jan-23 7:10 PM View: | Orthofix International NV (OFIX) | 03-Jan-23 | Grant | 11,710 | -- | -- | 12% 94.08K to 105.8K | |
| 07-Sep-22 4:20 PM View: | Orthofix International NV (OFIX) | 05-Sep-22 | Payment of Exercise | 365 | $19.53 | $7,128.45 | (< 1%) 94.45K to 94.08K | |
| 13-Apr-22 4:34 PM View: | Orthofix International NV (OFIX) | 11-Apr-22 | Grant | 29,874 | -- | -- | 46% 64.58K to 94.45K | |
| 05-Apr-22 7:48 PM View: | Orthofix International NV (OFIX) | 02-Apr-22 | Payment of Exercise | 334 | $33.04 | $11,035.40 | (< 1%) 64.91K to 64.58K | (< 1%) |
| 05-Apr-22 7:48 PM View: | Orthofix International NV (OFIX) | 01-Apr-22 | Payment of Exercise | 2,385 | $33.04 | $78,800.40 | (4%) 67.3K to 64.91K | (< 1%) |
| 03-Feb-22 10:00 PM View: | Orthofix International NV (OFIX) | 01-Feb-22 | Grant | 20,492 | -- | -- | 44% 46.8K to 67.3K | |
| 18-Nov-21 5:22 PM View: | Orthofix International NV (OFIX) | 18-Nov-21 | Market Purchase | 1,000 | $30.34 | $30,340.00 | 2% 45.8K to 46.8K | (1%) |
| 07-Sep-21 6:34 PM View: | Orthofix International NV (OFIX) | 05-Sep-21 | Payment of Exercise | 365 | $42.69 | $15,581.80 | (< 1%) 45.32K to 44.95K | 0% |
| 07-Jul-21 5:15 PM View: | Orthofix International NV (OFIX) | 03-Jul-21 | Payment of Exercise | 346 | $40.48 | $14,006.10 | (< 1%) 45.66K to 45.32K | 2% |
| 05-Apr-21 6:35 PM View: | Orthofix International NV (OFIX) | 02-Apr-21 | Payment of Exercise | 335 | $42.93 | $14,381.50 | (< 1%) 44.55K to 44.22K | |
| 05-Apr-21 6:35 PM View: | Orthofix International NV (OFIX) | 01-Apr-21 | Grant | 12,229 | -- | -- | 34% 36.49K to 48.72K | |
| 05-Apr-21 6:35 PM View: | Orthofix International NV (OFIX) | 01-Apr-21 | Payment of Exercise | 4,168 | $42.93 | $178,932.00 | (9%) 48.72K to 44.55K | |
| 28-Sep-20 5:29 PM View: | Orthofix International NV (OFIX) | 26-Sep-20 | Payment of Exercise | 550 | $29.40 | $16,170.00 | (2%) 36.52K to 35.97K | (45%) |
| 15-Sep-20 6:12 PM View: | Orthofix International NV (OFIX) | 05-Sep-20 | Payment of Exercise | 365 | $28.79 | $10,508.40 | (< 1%) 36.88K to 36.52K | (48%) |
| 06-Jul-20 7:44 PM View: | Orthofix International NV (OFIX) | 03-Jul-20 | Payment of Exercise | 346 | $32.19 | $11,137.70 | (< 1%) 37.23K to 36.88K | (32%) |
| 03-Apr-20 5:23 PM View: | Orthofix International NV (OFIX) | 02-Apr-20 | Payment of Exercise | 335 | $26.66 | $8,931.10 | (< 1%) 36.34K to 36.01K | (60%) |
| 03-Apr-20 5:23 PM View: | Orthofix International NV (OFIX) | 01-Apr-20 | Grant | 8,432 | -- | -- | 30% 28.26K to 36.69K | |
| 03-Apr-20 5:23 PM View: | Orthofix International NV (OFIX) | 01-Apr-20 | Payment of Exercise | 350 | $26.09 | $9,131.50 | (< 1%) 36.69K to 36.34K | (63%) |
| 27-Sep-19 4:04 PM View: | Orthofix International NV (OFIX) | 26-Sep-19 | Payment of Exercise | 550 | $54.26 | $29,843.00 | (2%) 27.05K to 26.5K | 22% |
| 06-Sep-19 4:18 PM View: | Orthofix International NV (OFIX) | 05-Sep-19 | Payment of Exercise | 365 | $50.61 | $18,472.70 | (1%) 27.41K to 27.05K | 16% |
| 15-Jul-19 5:31 PM View: | Orthofix International NV (OFIX) | 11-Jul-19 | Payment of Exercise | 346 | $51.84 | $17,936.60 | (1%) 27.76K to 27.41K | 18% |
| 11-Apr-19 4:36 PM View: | Orthofix International NV (OFIX) | 09-Apr-19 | Payment of Exercise | 335 | -- | -- | (1%) 28.09K to 27.76K | |
| 03-Apr-19 5:38 PM View: | Orthofix International NV (OFIX) | 01-Apr-19 | Grant | 11,190 | -- | -- | 66% 16.91K to 28.09K | |
| 06-Nov-18 4:32 PM View: | Orthofix International NV (OFIX) | 02-Nov-18 | Option Exercise | 7,000 | $42.89 | $300,230.00 | 44% 15.74K to 22.74K | |
| 06-Nov-18 4:32 PM View: | Orthofix International NV (OFIX) | 02-Nov-18 | Market Option Sale | 7,000 | $61.05 | $427,337.00 | (31%) 22.74K to 15.74K | 30% |
| 28-Sep-18 4:47 PM View: | Orthofix International NV (OFIX) | 26-Sep-18 | Payment of Exercise | 550 | $56.79 | $31,234.50 | (3%) 16.29K to 15.74K | 25% |
| 10-Sep-18 6:43 PM View: | Orthofix International NV (OFIX) | 05-Sep-18 | Grant | 3,714 | -- | -- | 30% 12.58K to 16.29K | |
| 03-Apr-18 6:34 PM View: | Orthofix International NV (OFIX) | 02-Apr-18 | Grant | 3,407 | -- | -- | 36% 9.38K to 12.79K | |
| 10-Jul-17 6:01 PM View: | Orthofix International NV (OFIX) | 03-Jul-17 | Grant | 3,525 | -- | -- | 63% 5.6K to 9.13K | |
| 28-Sep-16 4:50 PM View: | Orthofix International NV (OFIX) | 26-Sep-16 | Grant | 5,600 | -- | -- | 100% 0 to 5.6K | |
| 04-Feb-16 4:40 PM View: | Trivascular Technologies, I... (TRIV) | 03-Feb-16 | Disposition | 40,207 | -- | -- | (50%) 80.74K to 40.53K | |
| 04-Feb-16 4:40 PM View: | Trivascular Technologies, I... (TRIV) | 03-Feb-16 | Payment of Exercise | 40,533 | $5.62 | $227,795.00 | (100%) 40.53K to 0 | (4%) |
| 04-Feb-16 4:40 PM View: | Trivascular Technologies, I... (TRIV) | 03-Feb-16 | Option Exercise | 76,621 | $2.61 | $200,268.00 | 1860% 4.12K to 80.74K |