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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-23 7:18 PM View:  | SeaSpine Holdings Corporation (SPNE) | 05-Jan-23 | Disposition | 90,951 | -- | -- | (100%) 90.95K to 0 | |
| 03-Jan-23 5:25 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-23 | Payment of Exercise | 2,490 | $8.35 | $20,791.50 | (3%) 93.44K to 90.95K | |
| 03-Jan-23 5:25 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-23 | Option Exercise | 4,868 | -- | -- | 5% 88.57K to 93.44K | |
| 01-Jul-22 5:08 PM View: | SeaSpine Holdings Corporation (SPNE) | 30-Jun-22 | Acquisition (other) | 1,785 | $4.80 | $8,568.00 | 2% 86.79K to 88.57K | |
| 01-Feb-22 7:18 PM View: | SeaSpine Holdings Corporation (SPNE) | 28-Jan-22 | Payment of Exercise | 2,235 | $11.39 | $25,456.70 | (3%) 89.02K to 86.79K | |
| 01-Feb-22 7:18 PM View: | SeaSpine Holdings Corporation (SPNE) | 28-Jan-22 | Option Exercise | 7,216 | -- | -- | 9% 81.81K to 89.02K | |
| 04-Jan-22 9:20 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-22 | Payment of Exercise | 4,083 | $13.62 | $55,610.50 | (5%) 85.89K to 81.81K | |
| 04-Jan-22 9:20 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-22 | Option Exercise | 7,980 | -- | -- | 10% 77.91K to 85.89K | |
| 04-Jan-22 9:20 PM View: | SeaSpine Holdings Corporation (SPNE) | 31-Dec-21 | Acquisition (other) | 521 | $11.58 | $6,033.18 | < 1% 77.39K to 77.91K | |
| 05-Jan-21 10:00 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-21 | Payment of Exercise | 9,090 | $17.45 | $158,620.00 | (11%) 86.48K to 77.39K | |
| 05-Jan-21 10:00 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-21 | Option Exercise | 18,939 | -- | -- | 28% 67.54K to 86.48K | |
| 02-Jul-20 4:12 PM View: | SeaSpine Holdings Corporation (SPNE) | 30-Jun-20 | Acquisition (other) | 1,265 | $8.90 | $11,258.50 | 2% 66.28K to 67.54K | |
| 02-Jan-20 9:18 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-20 | Payment of Exercise | 13,598 | $12.01 | $163,312.00 | (17%) 79.87K to 66.28K | (43%) |
| 02-Jan-20 9:18 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-20 | Option Exercise | 28,430 | -- | -- | 55% 51.44K to 79.87K | |
| 02-Jan-20 9:18 PM View: | SeaSpine Holdings Corporation (SPNE) | 31-Dec-19 | Acquisition (other) | 527 | $10.21 | $5,380.67 | 1% 50.92K to 51.44K | |
| 02-Jul-19 4:34 PM View: | SeaSpine Holdings Corporation (SPNE) | 28-Jun-19 | Acquisition (other) | 1,042 | $11.26 | $11,735.50 | 2% 49.87K to 50.92K | |
| 03-Jan-19 4:56 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-19 | Payment of Exercise | 8,038 | $18.24 | $146,613.00 | (14%) 57.96K to 49.92K | 6% |
| 03-Jan-19 4:56 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-19 | Option Exercise | 25,317 | -- | -- | 78% 32.65K to 57.96K | |
| 03-Jan-19 4:56 PM View: | SeaSpine Holdings Corporation (SPNE) | 31-Dec-18 | Acquisition (other) | 1,544 | $6.43 | $9,921.74 | 5% 31.1K to 32.65K | |
| 29-Jun-18 6:16 PM View: | SeaSpine Holdings Corporation (SPNE) | 29-Jun-18 | Acquisition (other) | 1,763 | $6.43 | $11,329.00 | 6% 29.34K to 31.1K | |
| 02-Apr-18 8:30 PM View: | SeaSpine Holdings Corporation (SPNE) | 23-Mar-18 | Payment of Exercise | 177 | $9.75 | $1,725.75 | (< 1%) 29.52K to 29.34K | (76%) |
| 03-Jan-18 8:10 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-18 | Payment of Exercise | 5,518 | $10.12 | $55,842.20 | (16%) 35.03K to 29.52K | (69%) |
| 03-Jan-18 8:10 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-18 | Option Exercise | 14,359 | -- | -- | 69% 20.68K to 35.03K | |
| 03-Jan-18 8:10 PM View: | SeaSpine Holdings Corporation (SPNE) | 31-Dec-17 | Acquisition (other) | 1,594 | $6.43 | $10,243.00 | 8% 19.08K to 20.68K | |
| 05-Jul-17 1:41 PM View: | SeaSpine Holdings Corporation (SPNE) | 30-Jun-17 | Grant | 1,712 | $6.43 | $11,001.30 | 10% 17.37K to 19.08K | |
| 27-Mar-17 2:21 PM View: | SeaSpine Holdings Corporation (SPNE) | 24-Mar-17 | Payment of Exercise | 429 | $7.32 | $3,140.28 | (2%) 17.8K to 17.37K | (134%) |
| 27-Mar-17 2:21 PM View: | SeaSpine Holdings Corporation (SPNE) | 23-Mar-17 | Payment of Exercise | 186 | $7.34 | $1,365.24 | (1%) 17.98K to 17.8K | (134%) |
| 14-Mar-17 12:20 PM View: | SeaSpine Holdings Corporation (SPNE) | 13-Mar-17 | Market Option Sale | 3,230 | $6.66 | $21,511.80 | (15%) 21.21K to 17.98K | (157%) |
| 14-Mar-17 12:20 PM View: | SeaSpine Holdings Corporation (SPNE) | 10-Mar-17 | Option Exercise | 10,037 | -- | -- | 90% 11.18K to 21.21K | |
| 04-Jan-17 11:22 AM View: | SeaSpine Holdings Corporation (SPNE) | 31-Dec-16 | Grant | 590 | $6.72 | $3,961.85 | 6% 10.59K to 11.18K | |
| 01-Jul-16 1:37 PM View: | SeaSpine Holdings Corporation (SPNE) | 30-Jun-16 | Grant | 1,105 | $8.91 | $9,845.55 | 11% 10.36K to 11.47K | |
| 22-Nov-16 2:13 PM View: | SeaSpine Holdings Corporation (SPNE) | 25-Mar-16 | Payment of Exercise | 264 | $14.08 | $3,717.12 | (3%) 9.75K to 9.48K | (19%) |
| 22-Nov-16 2:13 PM View: | SeaSpine Holdings Corporation (SPNE) | 24-Mar-16 | Payment of Exercise | 427 | $14.08 | $6,012.16 | (4%) 10.17K to 9.75K | (19%) |
| 22-Nov-16 2:13 PM View: | SeaSpine Holdings Corporation (SPNE) | 23-Mar-16 | Payment of Exercise | 189 | $14.23 | $2,689.47 | (2%) 10.36K to 10.17K | (17%) |
| 09-Sep-15 6:31 PM View: | SeaSpine Holdings Corporation (SPNE) | 18-Aug-15 | Market Purchase | 5,315 | $15.21 | $80,841.10 | 105% 5.05K to 10.36K | 10% |
| 06-Jul-15 9:33 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jul-15 | Grant | 5,047 | -- | -- | 100% 0 to 5.05K |