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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 | 282,546 | $0.28 | $79,112.90 | (6%) 5.02M to 4.73M | |
| 24-May-24 10:00 PM View: | Senseonics Holdings, Inc. (SENS) | 23-May-24 | Grant | 2,204,410 | -- | -- | 75% 2.94M to 5.15M | |
| 17-May-24 4:15 PM View: | Senseonics Holdings, Inc. (SENS) | 15-May-24 | Payment of Exercise | 151,796 | $0.50 | $75,898.00 | (5%) 3.1M to 2.94M | |
| 17-Nov-23 4:56 PM View: | Senseonics Holdings, Inc. (SENS) | 15-Nov-23 | Payment of Exercise | 266,908 | $0.61 | $162,814.00 | (8%) 3.36M to 3.1M | |
| 17-May-23 8:50 PM View: | Senseonics Holdings, Inc. (SENS) | 15-May-23 | Grant | 1,380,160 | -- | -- | 60% 2.28M to 3.66M | |
| 17-May-23 8:50 PM View: | Senseonics Holdings, Inc. (SENS) | 15-May-23 | Payment of Exercise | 217,479 | $0.74 | $160,934.00 | (6%) 3.66M to 3.45M | |
| 17-May-23 8:50 PM View: | Senseonics Holdings, Inc. (SENS) | 15-Nov-22 | Payment of Exercise | 185,273 | $1.25 | $231,591.00 | (8%) 2.47M to 2.28M | |
| 05-Aug-22 5:38 PM View: | Senseonics Holdings, Inc. (SENS) | 04-Aug-22 | Sale (Planned) | 50,000 | $1.97 | $98,500.00 | (2%) 2.56M to 2.51M | |
| 17-May-23 8:50 PM View: | Senseonics Holdings, Inc. (SENS) | 15-Jun-22 | Payment of Exercise | 38,018 | $0.97 | $36,877.50 | (2%) 2.51M to 2.47M | |
| 31-May-22 6:22 PM View: | Senseonics Holdings, Inc. (SENS) | 26-May-22 | Grant | 820,863 | -- | -- | 47% 1.74M to 2.56M | |
| 18-May-22 8:07 PM View: | Senseonics Holdings, Inc. (SENS) | 16-May-22 | Payment of Exercise | 114,117 | $1.13 | $128,952.00 | (6%) 1.85M to 1.74M | |
| 14-Feb-22 7:46 PM View: | Senseonics Holdings, Inc. (SENS) | 11-Feb-22 | Sale | 150,197 | $2.46 | $369,485.00 | (8%) 2.0M to 1.85M | |
| 14-Feb-22 7:46 PM View: | Senseonics Holdings, Inc. (SENS) | 10-Feb-22 | Grant | 260,483 | -- | -- | 15% 1.74M to 2.0M | |
| 18-Nov-21 9:22 AM View: | Senseonics Holdings, Inc. (SENS) | 16-Nov-21 | Market Sale (Planned) | 100,000 | $3.70 | $370,000.00 | (5%) 1.84M to 1.74M | 3% |
| 18-Nov-21 9:22 AM View: | Senseonics Holdings, Inc. (SENS) | 15-Nov-21 | Payment of Exercise | 115,138 | $3.80 | $437,524.00 | (6%) 1.95M to 1.84M | 5% |
| 16-Jun-21 6:21 PM View: | Senseonics Holdings, Inc. (SENS) | 15-Jun-21 | Payment of Exercise | 20,212 | $3.69 | $74,582.30 | (1%) 1.97M to 1.95M | |
| 16-Jun-21 6:21 PM View: | Senseonics Holdings, Inc. (SENS) | 14-Jun-21 | Option Exercise | 50,000 | $0.54 | $27,000.00 | 3% 1.97M to 2.02M | |
| 16-Jun-21 6:21 PM View: | Senseonics Holdings, Inc. (SENS) | 14-Jun-21 | Market Option Sale (Planned) | 50,000 | $4.36 | $218,000.00 | (2%) 2.02M to 1.97M | |
| 11-Jun-21 4:32 PM View: | Senseonics Holdings, Inc. (SENS) | 10-Jun-21 | Option Exercise | 18,866 | $0.54 | $10,187.60 | < 1% 1.97M to 1.99M | |
| 11-Jun-21 4:32 PM View: | Senseonics Holdings, Inc. (SENS) | 10-Jun-21 | Market Option Sale (Planned) | 18,866 | $3.51 | $66,219.70 | (< 1%) 1.99M to 1.97M | |
| 11-Jun-21 4:32 PM View: | Senseonics Holdings, Inc. (SENS) | 09-Jun-21 | Option Exercise | 6,134 | $0.54 | $3,312.36 | < 1% 1.97M to 1.98M | |
| 11-Jun-21 4:32 PM View: | Senseonics Holdings, Inc. (SENS) | 09-Jun-21 | Market Option Sale (Planned) | 6,134 | $3.50 | $21,469.00 | (< 1%) 1.98M to 1.97M | |
| 08-Jun-21 6:39 PM View: | Senseonics Holdings, Inc. (SENS) | 04-Jun-21 | Option Exercise | 25,000 | $0.54 | $13,500.00 | 1% 1.97M to 2.0M | |
| 08-Jun-21 6:39 PM View: | Senseonics Holdings, Inc. (SENS) | 04-Jun-21 | Market Option Sale (Planned) | 25,000 | $2.70 | $67,500.00 | (1%) 2.0M to 1.97M | |
| 27-May-21 9:34 PM View: | Senseonics Holdings, Inc. (SENS) | 25-May-21 | Grant | 403,225 | -- | -- | 26% 1.55M to 1.96M | |
| 19-May-21 4:42 PM View: | Senseonics Holdings, Inc. (SENS) | 17-May-21 | Market Sale (Planned) | 100,000 | $1.94 | $193,960.00 | (5%) 1.83M to 1.73M | (10%) |
| 27-May-21 9:34 PM View: | Senseonics Holdings, Inc. (SENS) | 15-May-21 | Payment of Exercise | 94,433 | $1.92 | $181,311.00 | (6%) 1.65M to 1.55M | (8%) |
| 27-May-21 9:34 PM View: | Senseonics Holdings, Inc. (SENS) | 15-Nov-20 | Payment of Exercise | 77,039 | $0.39 | $30,045.20 | (4%) 1.73M to 1.65M | (421%) |
| 22-Jul-20 5:12 PM View: | Senseonics Holdings, Inc. (SENS) | 21-Jul-20 | Payment of Exercise | 77,039 | -- | -- | (4%) 1.9M to 1.83M | |
| 22-Jul-20 5:12 PM View: | Senseonics Holdings, Inc. (SENS) | 20-Jul-20 | Grant | 1,902,170 | -- | -- | 100% 0 to 1.9M | |
| 21-Jun-18 9:00 PM View: | Senseonics Holdings, Inc. (SENS) | 19-Jun-18 | Option Exercise | 40,000 | $0.54 | $21,600.00 | 100% 0 to 40.0K | |
| 21-Jun-18 9:00 PM View: | Senseonics Holdings, Inc. (SENS) | 19-Jun-18 | Market Option Sale (Planned) | 40,000 | $4.50 | $180,196.00 | (100%) 40.0K to 0 | 81% |
| 11-Apr-18 4:18 PM View: | Senseonics Holdings, Inc. (SENS) | 09-Apr-18 | Option Exercise | 15,706 | $0.54 | $8,481.24 | 100% 0 to 15.71K | |
| 11-Apr-18 4:18 PM View: | Senseonics Holdings, Inc. (SENS) | 09-Apr-18 | Market Option Sale (Planned) | 15,706 | $3.85 | $60,468.10 | (100%) 15.71K to 0 | 78% |
| 09-Apr-18 4:18 PM View: | Senseonics Holdings, Inc. (SENS) | 06-Apr-18 | Option Exercise | 24,294 | $0.54 | $13,118.80 | 100% 0 to 24.29K | |
| 09-Apr-18 4:18 PM View: | Senseonics Holdings, Inc. (SENS) | 06-Apr-18 | Market Option Sale (Planned) | 24,294 | $3.75 | $91,102.50 | (100%) 24.29K to 0 | 77% |
| 04-Apr-18 4:32 PM View: | Senseonics Holdings, Inc. (SENS) | 02-Apr-18 | Option Exercise | 27,437 | $0.54 | $14,816.00 | 100% 0 to 27.44K | |
| 04-Apr-18 4:32 PM View: | Senseonics Holdings, Inc. (SENS) | 02-Apr-18 | Market Option Sale (Planned) | 27,437 | $3.25 | $89,170.20 | (100%) 27.44K to 0 | 74% |
| 04-Oct-17 5:28 PM View: | Senseonics Holdings, Inc. (SENS) | 02-Oct-17 | Option Exercise | 11,885 | $0.54 | $6,417.90 | 100% 0 to 11.88K | |
| 04-Oct-17 5:28 PM View: | Senseonics Holdings, Inc. (SENS) | 02-Oct-17 | Market Option Sale (Planned) | 11,885 | $3.25 | $38,626.20 | (100%) 11.88K to 0 | 74% |
| 13-Sep-17 5:01 PM View: | Senseonics Holdings, Inc. (SENS) | 11-Sep-17 | Option Exercise | 13,115 | $0.54 | $7,082.10 | 100% 0 to 13.12K | |
| 13-Sep-17 5:01 PM View: | Senseonics Holdings, Inc. (SENS) | 11-Sep-17 | Market Option Sale (Planned) | 13,115 | $3.25 | $42,623.80 | (100%) 13.12K to 0 | 74% |