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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 4:15 PM View:  | Senseonics Holdings, Inc. (SENS) | 15-Nov-24 | Payment of Exercise | 632,166 | $0.28 | $177,006.00 | (5%) 11.63M to 11.0M | |
| 24-May-24 10:00 PM View: | Senseonics Holdings, Inc. (SENS) | 23-May-24 | Grant | 4,553,550 | -- | -- | 62% 7.35M to 11.9M | |
| 17-May-24 10:00 PM View: | Senseonics Holdings, Inc. (SENS) | 15-May-24 | Payment of Exercise | 359,114 | $0.50 | $179,557.00 | (5%) 7.71M to 7.35M | |
| 17-Nov-23 4:53 PM View: | Senseonics Holdings, Inc. (SENS) | 15-Nov-23 | Payment of Exercise | 591,945 | $0.61 | $361,086.00 | (7%) 8.3M to 7.71M | |
| 17-May-23 8:48 PM View: | Senseonics Holdings, Inc. (SENS) | 15-May-23 | Grant | 3,136,020 | -- | -- | 54% 5.83M to 8.97M | |
| 17-May-23 8:48 PM View: | Senseonics Holdings, Inc. (SENS) | 15-May-23 | Payment of Exercise | 481,127 | $0.74 | $356,034.00 | (5%) 8.97M to 8.49M | |
| 17-May-23 8:48 PM View: | Senseonics Holdings, Inc. (SENS) | 15-Nov-22 | Payment of Exercise | 404,545 | $1.25 | $505,681.00 | (6%) 6.24M to 5.83M | |
| 17-May-23 8:48 PM View: | Senseonics Holdings, Inc. (SENS) | 15-Jun-22 | Payment of Exercise | 105,219 | $0.97 | $102,062.00 | (2%) 6.34M to 6.24M | |
| 31-May-22 6:19 PM View: | Senseonics Holdings, Inc. (SENS) | 26-May-22 | Grant | 1,901,930 | -- | -- | 43% 4.44M to 6.34M | |
| 18-May-22 8:06 PM View: | Senseonics Holdings, Inc. (SENS) | 16-May-22 | Payment of Exercise | 297,117 | $1.13 | $335,742.00 | (6%) 4.74M to 4.44M | |
| 14-Feb-22 7:44 PM View: | Senseonics Holdings, Inc. (SENS) | 11-Feb-22 | Sale | 464,390 | $2.46 | $1,142,400.00 | (9%) 5.2M to 4.74M | |
| 14-Feb-22 7:44 PM View: | Senseonics Holdings, Inc. (SENS) | 10-Feb-22 | Grant | 673,268 | -- | -- | 15% 4.53M to 5.2M | |
| 18-Nov-21 9:29 AM View: | Senseonics Holdings, Inc. (SENS) | 15-Nov-21 | Payment of Exercise | 297,995 | $3.80 | $1,132,380.00 | (6%) 4.83M to 4.53M | 5% |
| 16-Jun-21 6:12 PM View: | Senseonics Holdings, Inc. (SENS) | 15-Jun-21 | Payment of Exercise | 66,449 | $3.69 | $245,197.00 | (1%) 4.89M to 4.83M | 0% |
| 14-Jun-21 5:46 PM View: | Senseonics Holdings, Inc. (SENS) | 14-Jun-21 | Option Exercise | 27,928 | $1.79 | $49,991.10 | < 1% 4.83M to 4.86M | |
| 14-Jun-21 5:46 PM View: | Senseonics Holdings, Inc. (SENS) | 10-Jun-21 | Option Exercise | 380,710 | $0.54 | $205,583.00 | 8% 4.83M to 5.21M | |
| 14-Jun-21 5:46 PM View: | Senseonics Holdings, Inc. (SENS) | 10-Jun-21 | Market Option Sale (Planned) | 380,710 | $3.60 | $1,370,560.00 | (7%) 5.21M to 4.83M | |
| 27-May-21 9:32 PM View: | Senseonics Holdings, Inc. (SENS) | 25-May-21 | Grant | 1,099,460 | -- | -- | 29% 3.73M to 4.83M | |
| 27-May-21 9:32 PM View: | Senseonics Holdings, Inc. (SENS) | 15-May-21 | Payment of Exercise | 231,007 | $1.92 | $443,533.00 | (6%) 3.96M to 3.73M | (8%) |
| 27-May-21 9:32 PM View: | Senseonics Holdings, Inc. (SENS) | 15-Nov-20 | Payment of Exercise | 155,511 | $0.39 | $60,649.30 | (4%) 4.12M to 3.96M | (421%) |
| 22-Jul-20 5:10 PM View: | Senseonics Holdings, Inc. (SENS) | 21-Jul-20 | Payment of Exercise | 156,037 | -- | -- | (4%) 4.27M to 4.12M | |
| 22-Jul-20 5:10 PM View: | Senseonics Holdings, Inc. (SENS) | 20-Jul-20 | Grant | 3,836,960 | -- | -- | 878% 437.01K to 4.27M | |
| 18-Mar-20 5:38 PM View: | Senseonics Holdings, Inc. (SENS) | 16-Mar-20 | Option Exercise | 80,000 | $0.54 | $43,200.00 | 18% 437.01K to 517.01K | |
| 18-Mar-20 5:38 PM View: | Senseonics Holdings, Inc. (SENS) | 16-Mar-20 | Market Option Sale (Planned) | 80,000 | $0.71 | $56,800.00 | (15%) 517.01K to 437.01K | (17%) |
| 11-Mar-20 9:31 PM View: | Senseonics Holdings, Inc. (SENS) | 09-Mar-20 | Option Exercise | 80,000 | $0.54 | $43,200.00 | 19% 425.01K to 505.01K | |
| 11-Mar-20 9:31 PM View: | Senseonics Holdings, Inc. (SENS) | 09-Mar-20 | Market Option Sale (Planned) | 80,000 | $1.28 | $102,400.00 | (16%) 505.01K to 425.01K | 35% |
| 18-Mar-20 5:38 PM View: | Senseonics Holdings, Inc. (SENS) | 31-Jan-20 | Acquisition (other) | 12,000 | $0.70 | $8,400.00 | 3% 425.01K to 437.01K | |
| 11-Sep-19 4:04 PM View: | Senseonics Holdings, Inc. (SENS) | 09-Sep-19 | Market Purchase | 88,500 | $1.10 | $97,350.00 | 26% 336.51K to 425.01K | (22%) |
| 03-Apr-19 4:54 PM View: | Senseonics Holdings, Inc. (SENS) | 02-Apr-19 | Option Exercise | 22,902 | $1.40 | $31,998.50 | 7% 313.61K to 336.51K | |
| 22-Mar-18 4:41 PM View: | Senseonics Holdings, Inc. (SENS) | 20-Mar-18 | Option Exercise | 48,767 | $0.91 | $44,454.10 | 18% 264.84K to 313.61K | |
| 17-Mar-17 4:18 PM View: | Senseonics Holdings, Inc. (SENS) | 15-Mar-17 | Option Exercise | 59,118 | $1.03 | $60,615.80 | 29% 205.72K to 264.84K | |
| 08-Jun-16 4:17 PM View: | Senseonics Holdings, Inc. (SENS) | 07-Jun-16 | Option Exercise | 60,000 | $0.54 | $32,400.00 | 41% 145.72K to 205.72K |