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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 4:28 PM View:  | Procept Biorobotics Corp (PRCT) | 13-Nov-24 | Private Sale (Planned) | 26,420 | $94.08 | $2,485,570.00 | (10%) 258.44K to 232.03K | |
| 23-Aug-24 4:19 PM View: | Procept Biorobotics Corp (PRCT) | 31-Jul-24 | Option Exercise | 23,484 | $4.37 | $102,625.00 | 10% 234.96K to 258.44K | |
| 20-Mar-24 4:46 PM View: | Procept Biorobotics Corp (PRCT) | 18-Mar-24 | Private Sale | 5,391 | $48.83 | $263,243.00 | (2%) 246.71K to 241.32K | |
| 07-Mar-24 7:50 PM View: | Procept Biorobotics Corp (PRCT) | 06-Mar-24 | Grant | 54,933 | -- | -- | 27% 200.96K to 255.89K | |
| 07-Mar-24 7:50 PM View: | Procept Biorobotics Corp (PRCT) | 06-Mar-24 | Sale | 9,179 | $46.67 | $428,384.00 | (4%) 255.89K to 246.71K | |
| 18-Oct-23 4:28 PM View: | Procept Biorobotics Corp (PRCT) | 18-Oct-23 | Option Exercise | 5,148 | $4.37 | $22,496.80 | 3% 195.81K to 200.96K | |
| 02-May-23 10:00 PM View: | Procept Biorobotics Corp (PRCT) | 28-Apr-23 | Option Exercise | 19,995 | $4.37 | $87,378.10 | 11% 175.81K to 195.81K | |
| 05-Apr-23 5:33 PM View: | Procept Biorobotics Corp (PRCT) | 04-Apr-23 | Option Exercise | 20,022 | $4.37 | $87,496.10 | 13% 155.79K to 175.81K | |
| 17-Mar-23 3:55 PM View: | Procept Biorobotics Corp (PRCT) | 16-Mar-23 | Private Sale | 5,335 | $31.84 | $169,866.00 | (3%) 161.13K to 155.79K | |
| 21-Feb-23 4:38 PM View: | Procept Biorobotics Corp (PRCT) | 16-Feb-23 | Grant | 65,789 | -- | -- | 69% 95.34K to 161.13K | |
| 04-Apr-22 5:18 PM View: | Procept Biorobotics Corp (PRCT) | 31-Mar-22 | Grant | 39,312 | $29.38 | $1,154,990.00 | 70% 56.02K to 95.34K | |
| 21-Sep-21 10:00 PM View: | Procept Biorobotics Corp (PRCT) | 17-Sep-21 | Conversion | 3,394 | -- | -- | 6% 52.63K to 56.02K | |
| 25-Nov-19 4:38 PM View: | Avedro Inc (AVDR) | 21-Nov-19 | Disposition | 18,062 | -- | -- | (98%) 18.38K to 0.32K | |
| 25-Nov-19 4:38 PM View: | Avedro Inc (AVDR) | 21-Nov-19 | Disposition | 315 | -- | -- | (100%) 0.32K to 0 | |
| 05-Sep-19 6:33 PM View: | Avedro Inc (AVDR) | 03-Sep-19 | Payment of Exercise | 1,753 | $22.93 | $40,196.30 | (9%) 20.13K to 18.38K | |
| 05-Sep-19 6:33 PM View: | Avedro Inc (AVDR) | 03-Sep-19 | Option Exercise | 6,147 | -- | -- | 44% 13.98K to 20.13K | |
| 05-Sep-19 6:33 PM View: | Avedro Inc (AVDR) | 03-Jun-19 | Option Exercise | 1,051 | -- | -- | 8% 12.93K to 13.98K | |
| 05-Sep-19 6:33 PM View: | Avedro Inc (AVDR) | 01-Mar-19 | Option Exercise | 1,052 | -- | -- | 9% 11.88K to 12.93K | |
| 15-Feb-19 5:17 PM View: | Avedro Inc (AVDR) | 13-Feb-19 | Grant | 16,822 | -- | -- | 5340% 0.32K to 17.14K | |
| 05-May-17 5:41 PM View: | Invuity, Inc. (IVTY) | 03-May-17 | Market Sale | 4,000 | $9.16 | $36,652.80 | (31%) 12.8K to 8.8K | 19% |
| 21-Jun-16 8:45 PM View: | Invuity, Inc. (IVTY) | 19-Jun-16 | Option Exercise | 12,800 | -- | -- | 100% 0 to 12.8K |