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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 9:44 PM View:  | Airsculpt Technologies, Inc. (AIRS) | 15-Nov-24 | Sale | 24,510 | $6.54 | $160,411.00 | (4%) 606.56K to 582.05K | |
| 15-Nov-24 9:44 PM View: | Airsculpt Technologies, Inc. (AIRS) | 14-Nov-24 | Sale | 22,378 | $7.16 | $160,338.00 | (4%) 628.94K to 606.56K | |
| 15-Nov-24 9:44 PM View: | Airsculpt Technologies, Inc. (AIRS) | 13-Nov-24 | Sale | 7,719 | $7.53 | $58,115.60 | (1%) 636.66K to 628.94K | |
| 20-Mar-24 9:57 PM View: | Airsculpt Technologies, Inc. (AIRS) | 20-Feb-24 | Grant | 38,898 | -- | -- | 7% 597.76K to 636.66K | |
| 16-Mar-23 10:00 PM View: | Airsculpt Technologies, Inc. (AIRS) | 14-Mar-23 | Grant | 42,230 | -- | -- | 8% 555.53K to 597.76K | |
| 15-Nov-22 7:34 PM View: | Airsculpt Technologies, Inc. (AIRS) | 15-Nov-22 | Private Purchase | 33,000 | $3.00 | $99,000.00 | 6% 522.53K to 555.53K | |
| 04-Nov-22 3:34 PM View: | Airsculpt Technologies, Inc. (AIRS) | 02-Nov-22 | Payment of Exercise | 63,858 | $6.90 | $440,620.00 | (11%) 586.39K to 522.53K | |
| 28-Feb-22 6:55 PM View: | Airsculpt Technologies, Inc. (AIRS) | 25-Feb-22 | Grant | 18,396 | -- | -- | 3% 567.99K to 586.39K | |
| 24-Feb-22 8:37 PM View: | Airsculpt Technologies, Inc. (AIRS) | 22-Feb-22 | Grant | 81,142 | -- | -- | 17% 486.85K to 567.99K | |
| 08-Nov-21 7:00 PM View: | Airsculpt Technologies, Inc. (AIRS) | 04-Nov-21 | Grant | 486,851 | -- | -- | 100% 0 to 486.85K | |
| 05-Apr-18 4:41 PM View: | Surgery Partners, Inc. (SGRY) | 31-Mar-18 | Payment of Exercise | 611 | $17.15 | $10,478.60 | (< 1%) 120.82K to 120.21K | (62%) |
| 20-Mar-18 8:34 PM View: | Surgery Partners, Inc. (SGRY) | 17-Mar-18 | Payment of Exercise | 1,210 | $17.15 | $20,751.50 | (< 1%) 122.03K to 120.82K | (62%) |
| 20-Mar-18 8:34 PM View: | Surgery Partners, Inc. (SGRY) | 16-Mar-18 | Grant | 8,746 | -- | -- | 8% 113.28K to 122.03K | |
| 03-Jan-18 3:40 PM View: | Surgery Partners, Inc. (SGRY) | 31-Dec-17 | Payment of Exercise | 610 | $12.10 | $7,381.00 | (< 1%) 113.89K to 113.28K | (130%) |
| 04-Apr-17 6:16 PM View: | Surgery Partners, Inc. (SGRY) | 31-Mar-17 | Grant | 7,692 | -- | -- | 7% 106.2K to 113.89K | |
| 20-Mar-17 7:36 PM View: | Surgery Partners, Inc. (SGRY) | 17-Mar-17 | Payment of Exercise | 1,394 | $19.90 | $27,740.60 | (1%) 107.6K to 106.2K | (40%) |
| 13-Mar-17 6:03 PM View: | Surgery Partners, Inc. (SGRY) | 09-Mar-17 | Grant | 4,456 | -- | -- | 4% 103.14K to 107.6K | |
| 21-Mar-16 12:40 PM View: | Surgery Partners, Inc. (SGRY) | 17-Mar-16 | Grant | 13,386 | -- | -- | 15% 89.75K to 103.14K |