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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-23 5:07 PM View:  | Invacare Corp. (IVCRQ) | 01-Nov-23 | Grant | 66,860 | -- | -- | 100% 0 to 66.86K | |
| 16-Jun-23 4:09 PM View: | Omnicell Inc. (OMCL) | 15-Jun-23 | Payment of Exercise | 2,292 | $72.32 | $165,757.00 | (4%) 57.19K to 54.9K | |
| 19-Dec-22 5:07 PM View: | Omnicell Inc. (OMCL) | 15-Dec-22 | Payment of Exercise | 4,196 | $48.44 | $203,254.00 | (7%) 61.33K to 57.13K | |
| 30-Aug-22 6:06 PM View: | Omnicell Inc. (OMCL) | 26-Aug-22 | Option Exercise | 15,500 | $69.88 | $1,083,080.00 | 25% 61.33K to 76.83K | |
| 30-Aug-22 6:06 PM View: | Omnicell Inc. (OMCL) | 26-Aug-22 | Option Sale | 15,500 | $108.29 | $1,678,520.00 | (20%) 76.83K to 61.33K | |
| 24-Aug-22 4:27 PM View: | Omnicell Inc. (OMCL) | 22-Aug-22 | Option Exercise | 11,000 | $44.25 | $486,750.00 | 18% 61.33K to 72.33K | |
| 24-Aug-22 4:27 PM View: | Omnicell Inc. (OMCL) | 22-Aug-22 | Option Sale | 11,000 | $105.93 | $1,165,230.00 | (15%) 72.33K to 61.33K | |
| 17-Jun-22 5:13 PM View: | Omnicell Inc. (OMCL) | 15-Jun-22 | Payment of Exercise | 4,193 | $113.11 | $474,270.00 | (6%) 65.52K to 61.33K | |
| 16-Mar-22 4:27 PM View: | Omnicell Inc. (OMCL) | 14-Mar-22 | Grant | 19,040 | -- | -- | 18% 105.84K to 124.88K | |
| 16-Mar-22 4:27 PM View: | Omnicell Inc. (OMCL) | 14-Mar-22 | Payment of Exercise | 1,680 | $131.21 | $220,433.00 | (1%) 124.88K to 123.2K | |
| 17-Feb-22 6:31 PM View: | Omnicell Inc. (OMCL) | 16-Feb-22 | Grant | 9,988 | -- | -- | 10% 95.38K to 105.37K | |
| 16-Dec-21 5:58 PM View: | Omnicell Inc. (OMCL) | 15-Dec-21 | Payment of Exercise | 3,740 | -- | -- | (4%) 102.15K to 98.41K | |
| 08-Dec-21 6:35 PM View: | Omnicell Inc. (OMCL) | 07-Dec-21 | Option Exercise | 5,640 | -- | -- | 5% 107.9K to 113.54K | |
| 08-Dec-21 6:35 PM View: | Omnicell Inc. (OMCL) | 07-Dec-21 | Market Option Sale | 5,640 | $181.15 | $1,021,690.00 | (5%) 113.54K to 107.9K | |
| 08-Dec-21 6:35 PM View: | Omnicell Inc. (OMCL) | 07-Dec-21 | Market Sale | 2,877 | $181.15 | $521,170.00 | (3%) 107.9K to 105.03K | |
| 06-Aug-21 7:49 PM View: | Omnicell Inc. (OMCL) | 06-Aug-21 | Option Exercise | 5,640 | -- | -- | 5% 119.62K to 125.26K | |
| 06-Aug-21 7:49 PM View: | Omnicell Inc. (OMCL) | 06-Aug-21 | Market Option Sale | 5,640 | $157.88 | $890,451.00 | (5%) 125.26K to 119.62K | |
| 06-Aug-21 7:49 PM View: | Omnicell Inc. (OMCL) | 06-Aug-21 | Market Sale | 5,860 | $157.88 | $925,185.00 | (5%) 119.62K to 113.76K | |
| 03-Aug-21 10:00 PM View: | Omnicell Inc. (OMCL) | 02-Aug-21 | Option Exercise | 15,587 | -- | -- | 12% 132.64K to 148.23K | |
| 03-Aug-21 10:00 PM View: | Omnicell Inc. (OMCL) | 02-Aug-21 | Market Option Sale | 15,587 | $146.11 | $2,277,440.00 | (11%) 148.23K to 132.64K | |
| 03-Aug-21 10:00 PM View: | Omnicell Inc. (OMCL) | 02-Aug-21 | Market Sale | 6,510 | $146.11 | $951,184.00 | (5%) 132.64K to 126.13K | |
| 16-Jun-21 1:24 PM View: | Omnicell Inc. (OMCL) | 15-Jun-21 | Payment of Exercise | 3,132 | -- | -- | (2%) 138.91K to 135.78K | |
| 18-May-21 5:09 PM View: | Omnicell Inc. (OMCL) | 18-May-21 | Market Sale | 2,395 | $135.53 | $324,599.00 | (1%) 213.61K to 211.21K | 3% |
| 03-Mar-21 6:10 PM View: | Omnicell Inc. (OMCL) | 02-Mar-21 | Payment of Exercise | 575 | -- | -- | (< 1%) 144.85K to 144.27K | |
| 11-Feb-21 4:43 PM View: | Omnicell Inc. (OMCL) | 09-Feb-21 | Grant | 20,870 | -- | -- | 21% 101.69K to 122.56K | |
| 16-Dec-20 12:57 PM View: | Omnicell Inc. (OMCL) | 15-Dec-20 | Payment of Exercise | 3,747 | -- | -- | (3%) 109.18K to 105.43K | |
| 16-Jun-20 3:28 PM View: | Omnicell Inc. (OMCL) | 15-Jun-20 | Payment of Exercise | 3,749 | -- | -- | (3%) 116.68K to 112.93K | |
| 04-Mar-20 2:16 PM View: | Omnicell Inc. (OMCL) | 03-Mar-20 | Payment of Exercise | 679 | -- | -- | (< 1%) 118.04K to 117.36K | |
| 18-Feb-20 2:38 PM View: | Omnicell Inc. (OMCL) | 14-Feb-20 | Option Exercise | 11,267 | -- | -- | 11% 105.4K to 116.66K | |
| 18-Feb-20 2:38 PM View: | Omnicell Inc. (OMCL) | 14-Feb-20 | Market Option Sale | 11,267 | $89.79 | $1,011,640.00 | (10%) 116.66K to 105.4K | |
| 18-Feb-20 2:38 PM View: | Omnicell Inc. (OMCL) | 13-Feb-20 | Grant | 5,987 | -- | -- | 6% 106.06K to 112.05K | |
| 18-Feb-20 2:38 PM View: | Omnicell Inc. (OMCL) | 13-Feb-20 | Grant | 6,653 | -- | -- | (6%) 112.05K to 105.4K | |
| 16-Dec-19 3:03 PM View: | Omnicell Inc. (OMCL) | 15-Dec-19 | Payment of Exercise | 3,471 | $79.69 | $276,604.00 | (3%) 104.56K to 101.09K | (3%) |
| 17-Jun-19 5:22 PM View: | Omnicell Inc. (OMCL) | 15-Jun-19 | Payment of Exercise | 4,866 | $81.03 | $394,292.00 | (4%) 109.43K to 104.56K | (2%) |
| 08-May-19 7:56 PM View: | Omnicell Inc. (OMCL) | 08-May-19 | Market Sale | 1,114 | $82.37 | $91,755.10 | (< 1%) 111.66K to 110.54K | |
| 08-May-19 7:56 PM View: | Omnicell Inc. (OMCL) | 07-May-19 | Option Exercise | 11,886 | -- | -- | 11% 111.66K to 123.54K | |
| 08-May-19 7:56 PM View: | Omnicell Inc. (OMCL) | 07-May-19 | Market Option Sale | 11,886 | $81.55 | $969,330.00 | (10%) 123.54K to 111.66K | |
| 12-Mar-19 6:40 PM View: | Omnicell Inc. (OMCL) | 12-Mar-19 | Option Exercise | 22,280 | -- | -- | 19% 115.97K to 138.25K | |
| 12-Mar-19 6:40 PM View: | Omnicell Inc. (OMCL) | 12-Mar-19 | Market Option Sale | 20,056 | $84.07 | $1,686,110.00 | (15%) 138.25K to 118.19K | |
| 12-Mar-19 6:40 PM View: | Omnicell Inc. (OMCL) | 12-Mar-19 | Market Sale | 2,224 | $84.07 | $186,971.00 | (2%) 118.19K to 115.97K | |
| 12-Mar-19 6:40 PM View: | Omnicell Inc. (OMCL) | 11-Mar-19 | Market Option Sale (Planned) | 2,224 | $83.00 | $184,592.00 | (2%) 118.19K to 115.97K | (1%) |
| 06-Mar-19 7:29 PM View: | Omnicell Inc. (OMCL) | 05-Mar-19 | Payment of Exercise | 996 | $84.27 | $83,932.90 | (< 1%) 120.19K to 119.19K | 0% |
| 15-Feb-19 7:48 PM View: | Omnicell Inc. (OMCL) | 13-Feb-19 | Grant | 14,708 | -- | -- | 16% 90.77K to 105.48K | |
| 18-Dec-18 5:49 PM View: | Omnicell Inc. (OMCL) | 18-Dec-18 | Market Sale (Planned) | 2,429 | $64.18 | $155,898.00 | (3%) 95.63K to 93.2K | (29%) |
| 17-Dec-18 5:47 PM View: | Omnicell Inc. (OMCL) | 15-Dec-18 | Payment of Exercise | 3,728 | -- | -- | (4%) 103.08K to 99.36K | |
| 10-Dec-18 6:38 PM View: | Omnicell Inc. (OMCL) | 10-Dec-18 | Option Exercise | 5,574 | -- | -- | 5% 103.08K to 108.66K | |
| 10-Dec-18 6:38 PM View: | Omnicell Inc. (OMCL) | 10-Dec-18 | Market Option Sale | 5,574 | $70.11 | $390,800.00 | (5%) 108.66K to 103.08K | (18%) |
| 10-Sep-18 6:59 PM View: | Omnicell Inc. (OMCL) | 10-Sep-18 | Option Exercise | 5,574 | -- | -- | 5% 103.08K to 108.66K | |
| 10-Sep-18 6:59 PM View: | Omnicell Inc. (OMCL) | 10-Sep-18 | Market Option Sale | 5,574 | $68.87 | $383,860.00 | (5%) 108.66K to 103.08K | (20%) |
| 14-Aug-18 5:48 PM View: | Omnicell Inc. (OMCL) | 14-Aug-18 | Market Sale (Planned) | 10 | $63.25 | $632.50 | (< 1%) 103.1K to 103.09K | (30%) |