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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:44 PM View:  | Arcellx, Inc. (ACLX) | 01-Apr-24 | Private Sale (Planned) | 23,086 | $67.09 | $1,548,890.00 | (25%) 92.34K to 69.25K | |
| 12-Feb-24 7:43 PM View: | Arcellx, Inc. (ACLX) | 12-Feb-24 | Sale | 11,169 | $64.46 | $719,948.00 | (11%) 103.51K to 92.34K | |
| 12-Feb-24 7:43 PM View: | Arcellx, Inc. (ACLX) | 09-Feb-24 | Sale | 13,886 | $63.40 | $880,340.00 | (12%) 117.39K to 103.51K | |
| 12-Feb-24 7:43 PM View: | Arcellx, Inc. (ACLX) | 08-Feb-24 | Private Sale | 13,010 | $62.29 | $810,451.00 | (10%) 130.4K to 117.39K | |
| 09-Feb-24 4:05 PM View: | Arcellx, Inc. (ACLX) | 07-Feb-24 | Option Exercise | 70,211 | -- | -- | 117% 60.19K to 130.4K | |
| 08-Jan-24 4:02 PM View: | Arcellx, Inc. (ACLX) | 04-Jan-24 | Private Sale | 29,073 | $55.27 | $1,606,800.00 | (33%) 89.27K to 60.19K | |
| 04-Jan-24 7:29 PM View: | Arcellx, Inc. (ACLX) | 03-Jan-24 | Option Exercise | 53,097 | -- | -- | 147% 36.17K to 89.27K | |
| 02-Jun-23 5:10 PM View: | Arcellx, Inc. (ACLX) | 31-May-23 | Private Sale | 2,600 | $44.27 | $115,099.00 | (7%) 38.77K to 36.17K | |
| 09-Feb-23 7:24 PM View: | Arcellx, Inc. (ACLX) | 09-Feb-23 | Option Sale | 31,442 | $30.77 | $967,423.00 | (45%) 70.21K to 38.77K | |
| 09-Feb-23 7:24 PM View: | Arcellx, Inc. (ACLX) | 07-Feb-23 | Option Exercise | 70,211 | -- | -- | 100% 0 to 70.21K | |
| 07-Jan-19 4:08 PM View: | Nevro Corp (NVRO) | 03-Jan-19 | Payment of Exercise | 2,898 | $35.52 | $102,937.00 | (2%) 125.28K to 122.39K | (414%) |
| 02-Nov-18 7:02 PM View: | Nevro Corp (NVRO) | 01-Nov-18 | Payment of Exercise | 4,368 | $49.40 | $215,779.00 | (3%) 129.65K to 125.28K | (269%) |
| 19-Sep-18 7:05 PM View: | Nevro Corp (NVRO) | 17-Sep-18 | Option Exercise | 18,400 | $3.60 | $66,240.00 | 17% 111.25K to 129.65K | |
| 05-Jun-18 7:38 PM View: | Nevro Corp (NVRO) | 01-Jun-18 | Payment of Exercise | 7,894 | $77.44 | $611,311.00 | (7%) 119.15K to 111.25K | (136%) |
| 05-Jan-18 4:23 PM View: | Nevro Corp (NVRO) | 03-Jan-18 | Payment of Exercise | 3,019 | $71.17 | $214,862.00 | (2%) 122.17K to 119.15K | (156%) |
| 16-Nov-17 4:52 PM View: | Nevro Corp (NVRO) | 14-Nov-17 | Grant | 35,250 | -- | -- | 41% 86.92K to 122.17K | |
| 05-Jun-17 6:49 PM View: | Nevro Corp (NVRO) | 01-Jun-17 | Payment of Exercise | 8,308 | $69.74 | $579,400.00 | (9%) 95.22K to 86.92K | (162%) |
| 03-May-17 12:55 PM View: | Nevro Corp (NVRO) | 01-May-17 | Option Exercise | 10,000 | $3.60 | $36,000.00 | 11% 95.22K to 105.22K | |
| 03-May-17 12:55 PM View: | Nevro Corp (NVRO) | 01-May-17 | Market Option Sale (Planned) | 10,000 | $95.03 | $950,302.00 | (10%) 105.22K to 95.22K | (92%) |
| 05-Jan-17 6:52 PM View: | Nevro Corp (NVRO) | 03-Jan-17 | Grant | 31,044 | -- | -- | 48% 64.18K to 95.22K | |
| 12-Oct-16 7:01 PM View: | Nevro Corp (NVRO) | 10-Oct-16 | Option Exercise | 3,000 | $3.60 | $10,800.00 | 5% 64.18K to 67.18K | |
| 12-Oct-16 7:01 PM View: | Nevro Corp (NVRO) | 10-Oct-16 | Market Option Sale (Planned) | 3,000 | $100.00 | $300,000.00 | (4%) 67.18K to 64.18K | (82%) |
| 10-Jun-16 5:25 PM View: | Nevro Corp (NVRO) | 08-Jun-16 | Option Exercise | 7,000 | $3.60 | $25,200.00 | 11% 64.18K to 71.18K | |
| 10-Jun-16 5:25 PM View: | Nevro Corp (NVRO) | 08-Jun-16 | Market Option Sale (Planned) | 7,000 | $76.59 | $536,128.00 | (10%) 71.18K to 64.18K | (138%) |
| 16-May-16 4:19 PM View: | Nevro Corp (NVRO) | 12-May-16 | Option Exercise | 7,000 | $3.60 | $25,200.00 | 11% 64.18K to 71.18K | |
| 16-May-16 4:19 PM View: | Nevro Corp (NVRO) | 12-May-16 | Market Option Sale (Planned) | 7,000 | $63.93 | $447,526.00 | (10%) 71.18K to 64.18K | (185%) |
| 05-Apr-16 4:39 PM View: | Nevro Corp (NVRO) | 01-Apr-16 | Option Exercise | 7,000 | $3.60 | $25,200.00 | 11% 64.18K to 71.18K | |
| 05-Apr-16 4:39 PM View: | Nevro Corp (NVRO) | 01-Apr-16 | Market Option Sale (Planned) | 7,000 | $60.99 | $426,935.00 | (10%) 71.18K to 64.18K | (199%) |
| 11-Mar-16 5:51 PM View: | Nevro Corp (NVRO) | 09-Mar-16 | Grant | 63,695 | -- | -- | 13133% 0.48K to 64.18K | |
| 11-Mar-16 5:51 PM View: | Nevro Corp (NVRO) | 29-Dec-15 | Option Exercise | 485 | $3.60 | $1,746.00 | 100% 0 to 0.48K | |
| 09-Dec-15 5:24 PM View: | Nevro Corp (NVRO) | 07-Dec-15 | Option Exercise | 3,500 | $3.60 | $12,600.00 | 100% 0 to 3.5K | |
| 09-Dec-15 5:24 PM View: | Nevro Corp (NVRO) | 07-Dec-15 | Market Option Sale (Planned) | 3,500 | $61.82 | $216,358.00 | (100%) 3.5K to 0 | (195%) |
| 02-Dec-15 5:57 PM View: | Nevro Corp (NVRO) | 30-Nov-15 | Option Exercise | 3,500 | $3.60 | $12,600.00 | 100% 0 to 3.5K | |
| 02-Dec-15 5:57 PM View: | Nevro Corp (NVRO) | 30-Nov-15 | Market Option Sale (Planned) | 3,500 | $60.00 | $210,000.00 | (100%) 3.5K to 0 | (204%) |