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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-18 4:48 PM View:  | K2m Group Holdings, Inc. (KTWO) | 09-Nov-18 | Disposition | 65,659 | $27.50 | $1,805,620.00 | (100%) 65.66K to 0 | 0% |
| 04-Sep-18 5:39 PM View: | K2m Group Holdings, Inc. (KTWO) | 30-Aug-18 | Option Exercise | 82,304 | $9.26 | $762,135.00 | 125% 65.66K to 147.96K | |
| 04-Sep-18 5:39 PM View: | K2m Group Holdings, Inc. (KTWO) | 30-Aug-18 | Market Option Sale (Planned) | 82,304 | $27.40 | $2,255,490.00 | (56%) 147.96K to 65.66K | (< 1%) |
| 17-Aug-18 6:49 PM View: | K2m Group Holdings, Inc. (KTWO) | 16-Aug-18 | Market Sale (Planned) | 1,480 | $20.08 | $29,715.10 | (2%) 67.14K to 65.66K | (37%) |
| 06-Jul-18 4:54 PM View: | K2m Group Holdings, Inc. (KTWO) | 03-Jul-18 | Market Sale (Planned) | 867 | $22.47 | $19,481.80 | (1%) 68.01K to 67.14K | (22%) |
| 08-Jun-18 6:57 PM View: | K2m Group Holdings, Inc. (KTWO) | 06-Jun-18 | Payment of Exercise | 1,386 | $23.59 | $32,695.70 | (2%) 69.16K to 67.78K | (17%) |
| 07-Jun-18 7:40 PM View: | K2m Group Holdings, Inc. (KTWO) | 05-Jun-18 | Grant | 13,777 | -- | -- | 25% 55.39K to 69.16K | |
| 16-Aug-17 6:21 PM View: | K2m Group Holdings, Inc. (KTWO) | 15-Aug-17 | Market Sale (Planned) | 2,350 | $24.08 | $56,588.00 | (4%) 57.51K to 55.16K | (14%) |
| 15-Aug-17 5:25 PM View: | K2m Group Holdings, Inc. (KTWO) | 11-Aug-17 | Option Exercise | 39,357 | $9.26 | $364,446.00 | 68% 57.51K to 96.86K | |
| 15-Aug-17 5:25 PM View: | K2m Group Holdings, Inc. (KTWO) | 11-Aug-17 | Market Option Sale (Planned) | 39,357 | $23.37 | $919,631.00 | (41%) 96.86K to 57.51K | (18%) |
| 05-Jul-17 8:18 PM View: | K2m Group Holdings, Inc. (KTWO) | 01-Jul-17 | Market Sale (Planned) | 956 | $24.33 | $23,259.20 | (2%) 58.46K to 57.51K | (13%) |
| 16-Jun-17 5:42 PM View: | K2m Group Holdings, Inc. (KTWO) | 16-Jun-17 | Option Exercise | 13,787 | $9.26 | $127,668.00 | 24% 58.27K to 72.05K | |
| 16-Jun-17 5:42 PM View: | K2m Group Holdings, Inc. (KTWO) | 16-Jun-17 | Market Option Sale (Planned) | 13,787 | $22.73 | $313,378.00 | (19%) 72.05K to 58.27K | (21%) |
| 16-Jun-17 5:42 PM View: | K2m Group Holdings, Inc. (KTWO) | 15-Jun-17 | Option Exercise | 29,160 | $9.26 | $270,022.00 | 50% 58.27K to 87.42K | |
| 16-Jun-17 5:42 PM View: | K2m Group Holdings, Inc. (KTWO) | 15-Jun-17 | Market Option Sale (Planned) | 29,160 | $22.83 | $665,723.00 | (33%) 87.42K to 58.27K | (20%) |
| 08-Jun-17 7:47 PM View: | K2m Group Holdings, Inc. (KTWO) | 06-Jun-17 | Grant | 13,810 | -- | -- | 31% 44.45K to 58.27K | |
| 10-May-17 8:42 PM View: | K2m Group Holdings, Inc. (KTWO) | 07-May-17 | Payment of Exercise | 1,681 | $21.94 | $36,881.10 | (4%) 46.14K to 44.45K | (25%) |
| 10-May-17 8:42 PM View: | K2m Group Holdings, Inc. (KTWO) | 07-May-17 | Option Exercise | 5,076 | -- | -- | 12% 41.06K to 46.14K | |
| 06-Jul-16 5:13 PM View: | K2m Group Holdings, Inc. (KTWO) | 01-Jul-16 | Market Sale (Planned) | 943 | $15.70 | $14,807.10 | (2%) 41.75K to 40.81K | (66%) |
| 16-Jun-16 7:03 PM View: | K2m Group Holdings, Inc. (KTWO) | 14-Jun-16 | Grant | 14,734 | -- | -- | 55% 26.77K to 41.5K | |
| 24-May-16 6:25 PM View: | K2m Group Holdings, Inc. (KTWO) | 21-May-16 | Option Exercise | 20,576 | -- | -- | 163% 12.66K to 33.23K | |
| 24-May-16 6:25 PM View: | K2m Group Holdings, Inc. (KTWO) | 21-May-16 | Planned Private Option Sale | 6,465 | $11.32 | $73,183.80 | (19%) 33.23K to 26.77K | |
| 10-May-16 4:49 PM View: | K2m Group Holdings, Inc. (KTWO) | 07-May-16 | Option Exercise | 5,075 | -- | -- | 55% 9.28K to 14.36K | |
| 10-May-16 4:49 PM View: | K2m Group Holdings, Inc. (KTWO) | 07-May-16 | Market Option Sale | 1,702 | $11.45 | $19,487.90 | (12%) 14.36K to 12.66K | (127%) |
| 13-Nov-15 4:43 PM View: | K2m Group Holdings, Inc. (KTWO) | 12-Nov-15 | Option Exercise | 20,245 | $5.73 | $116,004.00 | 223% 9.09K to 29.33K | |
| 13-Nov-15 4:43 PM View: | K2m Group Holdings, Inc. (KTWO) | 12-Nov-15 | Market Option Sale (Planned) | 20,245 | $19.31 | $390,931.00 | (69%) 29.33K to 9.09K | (35%) |
| 13-Nov-15 4:43 PM View: | K2m Group Holdings, Inc. (KTWO) | 11-Nov-15 | Option Exercise | 21,329 | $5.73 | $122,215.00 | 235% 9.09K to 30.42K | |
| 13-Nov-15 4:43 PM View: | K2m Group Holdings, Inc. (KTWO) | 11-Nov-15 | Market Option Sale (Planned) | 21,329 | $20.07 | $428,073.00 | (70%) 30.42K to 9.09K | (30%) |
| 11-Aug-15 6:04 PM View: | K2m Group Holdings, Inc. (KTWO) | 07-Aug-15 | Option Exercise | 41,574 | $5.73 | $238,219.00 | 458% 9.09K to 50.66K | |
| 11-Aug-15 6:04 PM View: | K2m Group Holdings, Inc. (KTWO) | 07-Aug-15 | Market Option Sale (Planned) | 41,574 | $21.01 | $873,562.00 | (82%) 50.66K to 9.09K | (24%) |
| 06-Jul-15 5:35 PM View: | K2m Group Holdings, Inc. (KTWO) | 01-Jul-15 | Grant | 8,600 | -- | -- | 1766% 0.49K to 9.09K | |
| 29-Jun-15 8:19 PM View: | K2m Group Holdings, Inc. (KTWO) | 29-Jun-15 | Option Exercise | 8,848 | $5.73 | $50,699.00 | 2873% 0.31K to 9.16K | |
| 29-Jun-15 8:19 PM View: | K2m Group Holdings, Inc. (KTWO) | 29-Jun-15 | Market Option Sale (Planned) | 8,848 | $24.05 | $212,794.00 | (97%) 9.16K to 0.31K | (8%) |
| 29-Jun-15 8:19 PM View: | K2m Group Holdings, Inc. (KTWO) | 26-Jun-15 | Option Exercise | 15,300 | $5.73 | $87,669.00 | 4968% 0.31K to 15.61K | |
| 29-Jun-15 8:19 PM View: | K2m Group Holdings, Inc. (KTWO) | 26-Jun-15 | Market Option Sale (Planned) | 15,300 | $24.01 | $367,353.00 | (98%) 15.61K to 0.31K | (8%) |
| 29-Jun-15 8:19 PM View: | K2m Group Holdings, Inc. (KTWO) | 25-Jun-15 | Option Exercise | 14,841 | $5.73 | $85,038.90 | 4819% 0.31K to 15.15K | |
| 29-Jun-15 8:19 PM View: | K2m Group Holdings, Inc. (KTWO) | 25-Jun-15 | Market Option Sale (Planned) | 14,841 | $24.55 | $364,347.00 | (98%) 15.15K to 0.31K | (6%) |
| 24-Jun-15 5:53 PM View: | K2m Group Holdings, Inc. (KTWO) | 24-Jun-15 | Option Exercise | 8,034 | $5.73 | $46,034.80 | 2608% 0.31K to 8.34K | |
| 24-Jun-15 5:53 PM View: | K2m Group Holdings, Inc. (KTWO) | 24-Jun-15 | Market Option Sale (Planned) | 8,034 | $24.27 | $194,985.00 | (96%) 8.34K to 0.31K | (7%) |
| 24-Jun-15 5:53 PM View: | K2m Group Holdings, Inc. (KTWO) | 23-Jun-15 | Option Exercise | 10,711 | $5.73 | $61,374.00 | 3478% 0.31K to 11.02K | |
| 24-Jun-15 5:53 PM View: | K2m Group Holdings, Inc. (KTWO) | 23-Jun-15 | Market Option Sale (Planned) | 10,711 | $24.91 | $266,811.00 | (97%) 11.02K to 0.31K | (4%) |
| 24-Jun-15 5:53 PM View: | K2m Group Holdings, Inc. (KTWO) | 22-Jun-15 | Option Exercise | 8,639 | $5.73 | $49,501.50 | 2805% 0.31K to 8.95K | |
| 24-Jun-15 5:53 PM View: | K2m Group Holdings, Inc. (KTWO) | 22-Jun-15 | Market Option Sale (Planned) | 8,639 | $25.36 | $219,085.00 | (97%) 8.95K to 0.31K | (3%) |
| 05-Jun-15 5:43 PM View: | K2m Group Holdings, Inc. (KTWO) | 03-Jun-15 | Market Sale | 13,350 | $24.57 | $328,010.00 | (98%) 13.66K to 0.31K | (6%) |
| 26-May-15 5:34 PM View: | K2m Group Holdings, Inc. (KTWO) | 21-May-15 | Payment of Exercise | 9,867 | $24.94 | $246,083.00 | (42%) 23.52K to 13.66K | (4%) |
| 26-May-15 5:34 PM View: | K2m Group Holdings, Inc. (KTWO) | 21-May-15 | Option Exercise | 20,576 | -- | -- | 698% 2.95K to 23.52K | |
| 11-May-15 4:42 PM View: | K2m Group Holdings, Inc. (KTWO) | 07-May-15 | Payment of Exercise | 2,434 | $22.01 | $53,572.30 | (45%) 5.38K to 2.95K | (18%) |
| 11-May-15 4:42 PM View: | K2m Group Holdings, Inc. (KTWO) | 07-May-15 | Option Exercise | 5,075 | -- | -- | 1648% 0.31K to 5.38K | |
| 10-Feb-15 4:28 PM View: | K2m Group Holdings, Inc. (KTWO) | 06-Feb-15 | Market Sale | 40,367 | $17.86 | $720,955.00 | (99%) 40.67K to 0.31K | (46%) |
| 04-Feb-15 4:50 PM View: | K2m Group Holdings, Inc. (KTWO) | 02-Feb-15 | Payment of Exercise | 49,633 | $18.99 | $942,531.00 | (55%) 90.0K to 40.37K | (37%) |