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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-24 5:25 PM View:  | Glaukos Corp (GKOS) | 21-Aug-24 | Option Exercise | 5,000 | $55.18 | $275,900.00 | 5% 102.17K to 107.17K | |
| 23-Aug-24 5:25 PM View: | Glaukos Corp (GKOS) | 21-Aug-24 | Planned Option Sale | 5,000 | $129.36 | $646,791.00 | (5%) 107.17K to 102.17K | |
| 09-Jul-24 5:10 PM View: | Glaukos Corp (GKOS) | 05-Jul-24 | Option Exercise | 2,250 | $69.30 | $155,925.00 | 2% 101.84K to 104.09K | |
| 09-Jul-24 5:10 PM View: | Glaukos Corp (GKOS) | 05-Jul-24 | Planned Option Sale | 2,250 | $121.39 | $273,128.00 | (2%) 104.09K to 101.84K | |
| 05-Jun-24 7:35 PM View: | Glaukos Corp (GKOS) | 03-Jun-24 | Option Exercise | 2,500 | $55.18 | $137,950.00 | 2% 101.84K to 104.34K | |
| 05-Jun-24 7:35 PM View: | Glaukos Corp (GKOS) | 03-Jun-24 | Planned Option Sale | 2,500 | $113.50 | $283,751.00 | (2%) 104.34K to 101.84K | |
| 14-May-24 4:43 PM View: | Glaukos Corp (GKOS) | 10-May-24 | Option Exercise | 2,395 | $55.18 | $132,156.00 | 2% 101.84K to 104.24K | |
| 14-May-24 4:43 PM View: | Glaukos Corp (GKOS) | 10-May-24 | Planned Option Sale | 2,395 | $110.56 | $264,791.00 | (2%) 104.24K to 101.84K | |
| 08-May-24 5:21 PM View: | Glaukos Corp (GKOS) | 06-May-24 | Option Exercise | 105 | $55.18 | $5,793.90 | < 1% 101.84K to 101.95K | |
| 08-May-24 5:21 PM View: | Glaukos Corp (GKOS) | 06-May-24 | Planned Option Sale | 105 | $110.36 | $11,587.80 | (< 1%) 101.95K to 101.84K | |
| 06-May-24 5:23 PM View: | Glaukos Corp (GKOS) | 02-May-24 | Option Exercise | 2,059 | $69.30 | $142,689.00 | 2% 101.84K to 103.9K | |
| 06-May-24 5:23 PM View: | Glaukos Corp (GKOS) | 02-May-24 | Planned Option Sale | 2,059 | $105.52 | $217,263.00 | (2%) 103.9K to 101.84K | |
| 10-Apr-24 8:20 PM View: | Glaukos Corp (GKOS) | 08-Apr-24 | Option Exercise | 59,801 | $41.69 | $2,493,100.00 | 59% 101.84K to 161.65K | |
| 10-Apr-24 8:20 PM View: | Glaukos Corp (GKOS) | 08-Apr-24 | Planned Option Sale | 59,801 | $100.47 | $6,008,360.00 | (37%) 161.65K to 101.84K | |
| 09-Apr-24 7:40 PM View: | Glaukos Corp (GKOS) | 05-Apr-24 | Option Exercise | 2,457 | $55.18 | $135,577.00 | 2% 101.84K to 104.3K | |
| 09-Apr-24 7:40 PM View: | Glaukos Corp (GKOS) | 05-Apr-24 | Planned Option Sale | 2,457 | $96.81 | $237,862.00 | (2%) 104.3K to 101.84K | |
| 05-Apr-24 6:15 PM View: | Glaukos Corp (GKOS) | 04-Apr-24 | Option Exercise | 200 | $55.18 | $11,036.00 | < 1% 101.84K to 102.05K | |
| 05-Apr-24 6:15 PM View: | Glaukos Corp (GKOS) | 04-Apr-24 | Planned Option Sale | 200 | $96.57 | $19,314.00 | (< 1%) 102.05K to 101.84K | |
| 05-Apr-24 6:15 PM View: | Glaukos Corp (GKOS) | 03-Apr-24 | Option Exercise | 200 | $55.18 | $11,036.00 | < 1% 101.84K to 102.05K | |
| 05-Apr-24 6:15 PM View: | Glaukos Corp (GKOS) | 03-Apr-24 | Planned Option Sale | 200 | $96.61 | $19,322.00 | (< 1%) 102.05K to 101.84K | |
| 03-Apr-24 8:26 PM View: | Glaukos Corp (GKOS) | 01-Apr-24 | Payment of Exercise | 1,964 | $93.10 | $182,848.00 | (2%) 103.81K to 101.84K | |
| 01-Apr-24 4:49 PM View: | Glaukos Corp (GKOS) | 28-Mar-24 | Payment of Exercise | 7,208 | $88.49 | $637,820.00 | (6%) 111.02K to 103.81K | |
| 18-Mar-24 7:57 PM View: | Glaukos Corp (GKOS) | 14-Mar-24 | Grant | 12,629 | -- | -- | 13% 98.39K to 111.02K | |
| 27-Feb-24 9:29 PM View: | Glaukos Corp (GKOS) | 23-Feb-24 | Option Exercise | 118,831 | $39.82 | $4,731,670.00 | 99% 119.8K to 238.63K | |
| 27-Feb-24 9:29 PM View: | Glaukos Corp (GKOS) | 23-Feb-24 | Option Sale | 118,831 | $92.14 | $10,948,900.00 | (50%) 238.63K to 119.8K | |
| 27-Feb-24 9:29 PM View: | Glaukos Corp (GKOS) | 23-Feb-24 | Sale | 21,414 | $92.14 | $1,973,060.00 | (18%) 119.8K to 98.39K | |
| 14-Feb-24 4:56 PM View: | Glaukos Corp (GKOS) | 12-Feb-24 | Option Exercise | 1,512 | $55.18 | $83,432.20 | 1% 119.8K to 121.31K | |
| 14-Feb-24 4:56 PM View: | Glaukos Corp (GKOS) | 12-Feb-24 | Planned Option Sale | 1,512 | $96.80 | $146,362.00 | (1%) 121.31K to 119.8K | |
| 12-Feb-24 6:41 PM View: | Glaukos Corp (GKOS) | 09-Feb-24 | Option Exercise | 631 | $55.18 | $34,818.60 | < 1% 119.8K to 120.43K | |
| 12-Feb-24 6:41 PM View: | Glaukos Corp (GKOS) | 09-Feb-24 | Planned Option Sale | 631 | $96.70 | $61,017.70 | (< 1%) 120.43K to 119.8K | |
| 12-Feb-24 6:41 PM View: | Glaukos Corp (GKOS) | 08-Feb-24 | Option Exercise | 5,000 | $39.10 | $195,500.00 | 4% 119.8K to 124.8K | |
| 12-Feb-24 6:41 PM View: | Glaukos Corp (GKOS) | 08-Feb-24 | Planned Option Sale | 5,000 | $96.07 | $480,350.00 | (4%) 124.8K to 119.8K | |
| 31-Jan-24 5:35 PM View: | Glaukos Corp (GKOS) | 29-Jan-24 | Option Exercise | 9,476 | $39.10 | $370,512.00 | 8% 119.8K to 129.28K | |
| 31-Jan-24 5:35 PM View: | Glaukos Corp (GKOS) | 29-Jan-24 | Planned Option Sale | 9,476 | $94.12 | $891,881.00 | (7%) 129.28K to 119.8K | |
| 24-Jan-24 6:04 PM View: | Glaukos Corp (GKOS) | 22-Jan-24 | Option Exercise | 524 | $39.10 | $20,488.40 | < 1% 119.8K to 120.33K | |
| 24-Jan-24 6:04 PM View: | Glaukos Corp (GKOS) | 22-Jan-24 | Planned Option Sale | 524 | $94.01 | $49,261.20 | (< 1%) 120.33K to 119.8K | |
| 18-Jan-24 5:30 PM View: | Glaukos Corp (GKOS) | 16-Jan-24 | Option Exercise | 4,890 | $30.92 | $151,199.00 | 4% 119.8K to 124.69K | |
| 18-Jan-24 5:30 PM View: | Glaukos Corp (GKOS) | 16-Jan-24 | Planned Option Sale | 4,890 | $89.17 | $436,041.00 | (4%) 124.69K to 119.8K | |
| 16-Jan-24 4:59 PM View: | Glaukos Corp (GKOS) | 12-Jan-24 | Payment of Exercise | 199 | $77.08 | $15,338.90 | (< 1%) 120.11K to 119.91K | |
| 16-Jan-24 4:59 PM View: | Glaukos Corp (GKOS) | 12-Jan-24 | Option Exercise | 110 | $30.92 | $3,401.20 | < 1% 120.0K to 120.11K | |
| 16-Jan-24 4:59 PM View: | Glaukos Corp (GKOS) | 12-Jan-24 | Planned Option Sale | 110 | $89.01 | $9,791.10 | (< 1%) 119.91K to 119.8K | |
| 22-Dec-23 6:05 PM View: | Glaukos Corp (GKOS) | 21-Dec-23 | Option Exercise | 25,000 | $41.69 | $1,042,250.00 | 21% 120.0K to 145.0K | |
| 22-Dec-23 6:05 PM View: | Glaukos Corp (GKOS) | 21-Dec-23 | Planned Option Sale | 25,000 | $84.80 | $2,120,060.00 | (17%) 145.0K to 120.0K | |
| 12-Sep-23 5:41 PM View: | Glaukos Corp (GKOS) | 08-Sep-23 | Payment of Exercise | 964 | $74.72 | $72,030.10 | (< 1%) 121.05K to 120.09K | |
| 18-Jul-23 9:59 PM View: | Glaukos Corp (GKOS) | 14-Jul-23 | Option Exercise | 42,099 | $38.36 | $1,615,030.00 | 35% 120.48K to 162.58K | |
| 18-Jul-23 9:59 PM View: | Glaukos Corp (GKOS) | 14-Jul-23 | Planned Option Sale | 42,099 | $78.34 | $3,298,040.00 | (26%) 162.58K to 120.48K | |
| 14-Jul-23 4:21 PM View: | Glaukos Corp (GKOS) | 12-Jul-23 | Option Exercise | 2,700 | $41.69 | $112,563.00 | 2% 120.48K to 123.18K | |
| 14-Jul-23 4:21 PM View: | Glaukos Corp (GKOS) | 12-Jul-23 | Planned Option Sale | 2,700 | $73.09 | $197,343.00 | (2%) 123.18K to 120.48K | |
| 10-Apr-23 7:25 PM View: | Glaukos Corp (GKOS) | 06-Apr-23 | Payment of Exercise | 1,340 | $45.91 | $61,519.40 | (1%) 121.82K to 120.48K | (5%) |
| 28-Mar-23 9:07 PM View: | Glaukos Corp (GKOS) | 24-Mar-23 | Payment of Exercise | 3,134 | $49.35 | $154,663.00 | (3%) 124.96K to 121.82K | 2% |