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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-24 9:10 AM View:  | SafeStitch Medical, Inc. (TRXC) | 22-Aug-24 | Disposition | 2,611,200 | -- | -- | (100%) 2.61M to 0 | |
| 23-Apr-24 5:46 PM View: | SafeStitch Medical, Inc. (TRXC) | 21-Apr-24 | Payment of Exercise | 119,429 | $0.25 | $29,857.20 | (5%) 2.32M to 2.2M | |
| 23-Apr-24 5:46 PM View: | SafeStitch Medical, Inc. (TRXC) | 21-Apr-24 | Option Exercise | 271,739 | -- | -- | 13% 2.05M to 2.32M | |
| 06-Feb-24 7:00 PM View: | SafeStitch Medical, Inc. (TRXC) | 04-Feb-24 | Payment of Exercise | 484,572 | $0.27 | $130,834.00 | (19%) 2.53M to 2.05M | |
| 06-Feb-24 7:00 PM View: | SafeStitch Medical, Inc. (TRXC) | 04-Feb-24 | Option Exercise | 1,042,770 | -- | -- | 70% 1.49M to 2.53M | |
| 07-Feb-23 5:55 PM View: | SafeStitch Medical, Inc. (TRXC) | 04-Feb-23 | Payment of Exercise | 541,726 | $0.75 | $406,294.00 | (27%) 2.03M to 1.49M | |
| 07-Feb-23 5:55 PM View: | SafeStitch Medical, Inc. (TRXC) | 04-Feb-23 | Option Exercise | 1,207,000 | -- | -- | 147% 823.12K to 2.03M | |
| 07-Feb-22 5:17 PM View: | SafeStitch Medical, Inc. (TRXC) | 04-Feb-22 | Payment of Exercise | 409,502 | $0.80 | $327,602.00 | (33%) 1.23M to 823.12K | |
| 07-Feb-22 5:17 PM View: | SafeStitch Medical, Inc. (TRXC) | 04-Feb-22 | Option Exercise | 906,380 | -- | -- | 278% 326.24K to 1.23M | |
| 07-Jul-21 7:09 PM View: | SafeStitch Medical, Inc. (TRXC) | 03-Jul-21 | Payment of Exercise | 1,146 | $2.89 | $3,311.94 | (< 1%) 327.38K to 326.24K | |
| 07-Jul-21 7:09 PM View: | SafeStitch Medical, Inc. (TRXC) | 03-Jul-21 | Option Exercise | 2,565 | -- | -- | < 1% 324.82K to 327.38K | |
| 10-Jun-21 8:40 PM View: | SafeStitch Medical, Inc. (TRXC) | 09-Jun-21 | Option Exercise | 183,338 | $0.82 | $150,337.00 | 42% 437.16K to 620.5K | |
| 10-Jun-21 8:40 PM View: | SafeStitch Medical, Inc. (TRXC) | 09-Jun-21 | Option Sale | 295,682 | $3.10 | $916,613.00 | (48%) 620.5K to 324.82K | |
| 10-Jun-21 8:40 PM View: | SafeStitch Medical, Inc. (TRXC) | 08-Jun-21 | Payment of Exercise | 245,850 | $3.37 | $828,514.00 | (36%) 685.13K to 439.28K | |
| 10-Jun-21 8:40 PM View: | SafeStitch Medical, Inc. (TRXC) | 08-Jun-21 | Option Exercise | 550,000 | -- | -- | 407% 135.13K to 685.13K | |
| 10-Jun-21 8:40 PM View: | SafeStitch Medical, Inc. (TRXC) | 08-Jun-21 | Option Sale | 2,112 | $3.51 | $7,413.47 | (< 1%) 439.28K to 437.16K | |
| 08-Feb-21 8:48 PM View: | SafeStitch Medical, Inc. (TRXC) | 04-Feb-21 | Payment of Exercise | 67,248 | $3.19 | $214,521.00 | (33%) 202.37K to 135.13K | (42%) |
| 08-Feb-21 8:48 PM View: | SafeStitch Medical, Inc. (TRXC) | 04-Feb-21 | Option Exercise | 146,873 | -- | -- | 265% 55.5K to 202.37K | |
| 07-Jul-20 6:00 PM View: | SafeStitch Medical, Inc. (TRXC) | 03-Jul-20 | Option Exercise | 17,949 | -- | -- | 48% 37.55K to 55.5K | |
| 06-Feb-20 8:04 PM View: | SafeStitch Medical, Inc. (TRXC) | 04-Feb-20 | Payment of Exercise | 16,897 | $1.28 | $21,628.20 | (31%) 54.45K to 37.55K | (236%) |
| 06-Feb-20 8:04 PM View: | SafeStitch Medical, Inc. (TRXC) | 04-Feb-20 | Option Exercise | 33,795 | -- | -- | 164% 20.65K to 54.45K | |
| 06-Feb-19 8:00 PM View: | SafeStitch Medical, Inc. (TRXC) | 04-Feb-19 | Payment of Exercise | 35,733 | $2.57 | $91,833.80 | (12%) 304.23K to 268.5K | 87% |
| 06-Feb-19 8:00 PM View: | SafeStitch Medical, Inc. (TRXC) | 04-Feb-19 | Option Exercise | 113,778 | -- | -- | 60% 190.45K to 304.23K | |
| 06-Jul-18 6:09 PM View: | SafeStitch Medical, Inc. (TRXC) | 03-Jul-18 | Payment of Exercise | 59,898 | $3.84 | $230,008.00 | (24%) 250.35K to 190.45K | 91% |
| 06-Jul-18 6:09 PM View: | SafeStitch Medical, Inc. (TRXC) | 03-Jul-18 | Option Exercise | 200,000 | -- | -- | 397% 50.35K to 250.35K | |
| 01-Jun-18 8:05 PM View: | SafeStitch Medical, Inc. (TRXC) | 01-Jun-18 | Market Sale | 27,000 | $3.67 | $99,090.00 | (35%) 77.35K to 50.35K | 91% |
| 07-Feb-18 8:06 PM View: | SafeStitch Medical, Inc. (TRXC) | 05-Feb-18 | Payment of Exercise | 19,190 | $1.53 | $29,360.70 | (20%) 96.54K to 77.35K | 78% |
| 07-Feb-18 8:06 PM View: | SafeStitch Medical, Inc. (TRXC) | 05-Feb-18 | Option Exercise | 54,444 | -- | -- | 129% 42.09K to 96.54K | |
| 06-Feb-17 12:27 PM View: | SafeStitch Medical, Inc. (TRXC) | 04-Feb-17 | Payment of Exercise | 9,350 | $1.42 | $13,277.00 | (18%) 51.45K to 42.09K | 77% |
| 06-Feb-17 12:27 PM View: | SafeStitch Medical, Inc. (TRXC) | 04-Feb-17 | Option Exercise | 24,445 | -- | -- | 91% 27.0K to 51.45K | |
| 15-Jun-16 9:00 AM View: | SafeStitch Medical, Inc. (TRXC) | 14-Jun-16 | Market Purchase | 27,000 | $1.46 | $39,420.00 | 100% 0 to 27.0K | (77%) |