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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jul-21 4:46 PM View:  | Globus Medical Inc (GMED) | 02-Jul-21 | Option Exercise | 100,000 | $25.90 | $2,589,500.00 | 100% 0 to 100.0K | |
| 07-Jul-21 4:46 PM View: | Globus Medical Inc (GMED) | 02-Jul-21 | Market Option Sale (Planned) | 100,000 | $78.41 | $7,841,220.00 | (100%) 100.0K to 0 | |
| 26-May-20 4:30 PM View: | Globus Medical Inc (GMED) | 21-May-20 | Option Exercise | 100,000 | $25.48 | $2,548,250.00 | 100% 0 to 100.0K | |
| 26-May-20 4:30 PM View: | Globus Medical Inc (GMED) | 21-May-20 | Market Option Sale (Planned) | 100,000 | $55.09 | $5,509,000.00 | (100%) 100.0K to 0 | (30%) |
| 11-Apr-18 6:01 PM View: | Globus Medical Inc (GMED) | 10-Apr-18 | Option Exercise | 81,790 | $25.45 | $2,081,220.00 | 100% 0 to 81.79K | |
| 11-Apr-18 6:01 PM View: | Globus Medical Inc (GMED) | 10-Apr-18 | Market Option Sale (Planned) | 81,790 | $50.00 | $4,089,500.00 | (100%) 81.79K to 0 | (44%) |
| 11-Apr-18 6:01 PM View: | Globus Medical Inc (GMED) | 09-Apr-18 | Option Exercise | 18,210 | $25.40 | $462,534.00 | 100% 0 to 18.21K | |
| 11-Apr-18 6:01 PM View: | Globus Medical Inc (GMED) | 09-Apr-18 | Market Option Sale (Planned) | 18,210 | $50.00 | $910,531.00 | (100%) 18.21K to 0 | (44%) |