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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-24 5:46 PM View:  | Sonendo, Inc. (SONX) | 17-Sep-24 | Grant | 600,000 | -- | -- | 83% 720.0K to 1.32M | |
| 06-Jun-24 12:29 PM View: | Sonendo, Inc. (SONX) | 05-Jun-24 | Grant | 720,000 | -- | -- | 100% 0 to 720.0K | |
| 02-Mar-23 4:33 PM View: | Orthofix International NV (OFIX) | 28-Feb-23 | Payment of Exercise | 3,783 | $30.60 | $115,760.00 | (4%) 103.45K to 99.67K | (8%) |
| 01-Feb-23 6:54 PM View: | Orthofix International NV (OFIX) | 30-Jan-23 | Payment of Exercise | 1,694 | $21.22 | $35,946.70 | (2%) 105.15K to 103.45K | |
| 09-Jan-23 6:52 PM View: | Orthofix International NV (OFIX) | 05-Jan-23 | Grant | 35,128 | -- | -- | 50% 70.02K to 105.15K | |
| 09-Jan-23 7:16 PM View: | SeaSpine Holdings Corporation (SPNE) | 05-Jan-23 | Disposition | 102,563 | -- | -- | (100%) 102.56K to 0 | |
| 03-Jan-23 5:23 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-23 | Payment of Exercise | 3,281 | $8.35 | $27,396.40 | (3%) 105.84K to 102.56K | |
| 03-Jan-23 5:23 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-23 | Option Exercise | 5,575 | -- | -- | 6% 100.27K to 105.84K | |
| 01-Feb-22 7:16 PM View: | SeaSpine Holdings Corporation (SPNE) | 28-Jan-22 | Payment of Exercise | 3,628 | $11.39 | $41,322.90 | (3%) 103.9K to 100.27K | |
| 01-Feb-22 7:16 PM View: | SeaSpine Holdings Corporation (SPNE) | 28-Jan-22 | Option Exercise | 6,919 | -- | -- | 7% 96.98K to 103.9K | |
| 04-Jan-22 9:21 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-22 | Payment of Exercise | 6,440 | $13.62 | $87,712.80 | (6%) 103.42K to 96.98K | |
| 04-Jan-22 9:21 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-22 | Option Exercise | 10,921 | -- | -- | 12% 92.5K to 103.42K | |
| 05-Jan-21 10:00 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-21 | Payment of Exercise | 12,851 | $17.45 | $224,250.00 | (12%) 105.35K to 92.5K | |
| 05-Jan-21 10:00 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-21 | Option Exercise | 23,471 | -- | -- | 29% 81.88K to 105.35K | |
| 02-Jan-20 9:16 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-20 | Payment of Exercise | 18,286 | $12.01 | $219,615.00 | (18%) 100.16K to 81.88K | (43%) |
| 02-Jan-20 9:16 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-20 | Option Exercise | 33,469 | -- | -- | 50% 66.69K to 100.16K | |
| 03-Jan-19 4:55 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-19 | Payment of Exercise | 10,144 | $18.24 | $185,027.00 | (13%) 76.84K to 66.69K | 6% |
| 03-Jan-19 4:55 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-19 | Option Exercise | 28,123 | -- | -- | 58% 48.72K to 76.84K | |
| 02-Apr-18 8:31 PM View: | SeaSpine Holdings Corporation (SPNE) | 23-Mar-18 | Payment of Exercise | 366 | $9.75 | $3,568.50 | (< 1%) 49.08K to 48.72K | (76%) |
| 03-Jan-18 7:00 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-18 | Payment of Exercise | 6,613 | -- | -- | (12%) 55.69K to 49.08K | |
| 03-Jan-18 7:00 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-18 | Option Exercise | 15,573 | -- | -- | 39% 40.12K to 55.69K | |
| 27-Mar-17 3:18 PM View: | SeaSpine Holdings Corporation (SPNE) | 24-Mar-17 | Payment of Exercise | 1,435 | $7.32 | $10,504.20 | (3%) 41.56K to 40.12K | (134%) |
| 27-Mar-17 3:18 PM View: | SeaSpine Holdings Corporation (SPNE) | 23-Mar-17 | Payment of Exercise | 365 | $7.34 | $2,679.10 | (< 1%) 41.92K to 41.56K | (134%) |
| 14-Mar-17 12:06 PM View: | SeaSpine Holdings Corporation (SPNE) | 10-Mar-17 | Option Exercise | 15,592 | -- | -- | 59% 26.33K to 41.92K | |
| 22-Nov-16 12:54 PM View: | SeaSpine Holdings Corporation (SPNE) | 18-Nov-16 | Market Purchase | 3,900 | $7.02 | $27,378.00 | 17% 22.43K to 26.33K | 138% |
| 22-Nov-16 12:54 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jul-16 | Payment of Exercise | 2,159 | $11.06 | $23,878.50 | (9%) 24.59K to 22.43K | (51%) |
| 23-May-16 4:53 PM View: | SeaSpine Holdings Corporation (SPNE) | 20-May-16 | Market Purchase | 4,326 | $10.34 | $44,730.80 | 19% 23.07K to 27.4K | 62% |
| 23-May-16 4:53 PM View: | SeaSpine Holdings Corporation (SPNE) | 19-May-16 | Market Purchase | 674 | $10.16 | $6,847.84 | 3% 22.4K to 23.07K | 64% |
| 22-Nov-16 12:54 PM View: | SeaSpine Holdings Corporation (SPNE) | 25-Mar-16 | Payment of Exercise | 1,030 | $14.08 | $14,502.40 | (5%) 20.62K to 19.59K | (19%) |
| 22-Nov-16 12:54 PM View: | SeaSpine Holdings Corporation (SPNE) | 24-Mar-16 | Payment of Exercise | 1,407 | $14.08 | $19,810.60 | (6%) 22.02K to 20.62K | (19%) |
| 22-Nov-16 12:54 PM View: | SeaSpine Holdings Corporation (SPNE) | 23-Mar-16 | Payment of Exercise | 373 | $14.23 | $5,307.79 | (2%) 22.4K to 22.02K | (17%) |
| 04-Sep-15 5:03 PM View: | SeaSpine Holdings Corporation (SPNE) | 02-Sep-15 | Market Purchase | 2,500 | $14.05 | $35,125.00 | 13% 19.9K to 22.4K | 19% |
| 06-Jul-15 9:34 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jul-15 | Grant | 19,099 | -- | -- | 2390% 0.8K to 19.9K |