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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-22 4:04 PM View:  | Xtant Medical Holdings, Inc. (XTNT) | 15-Aug-22 | Grant | 215,415 | -- | -- | < 1% 73.11M to 73.33M | |
| 17-Aug-21 4:44 PM View: | Xtant Medical Holdings, Inc. (XTNT) | 15-Aug-21 | Grant | 85,337 | -- | -- | < 1% 72.91M to 72.99M | |
| 19-Nov-20 5:11 PM View: | Xtant Medical Holdings, Inc. (XTNT) | 17-Nov-20 | Exercise (in-the money or at-the-money) | 4,800,000 | $0.01 | $48,000.00 | 7% 68.07M to 72.87M | |
| 05-Oct-20 4:24 PM View: | Xtant Medical Holdings, Inc. (XTNT) | 01-Oct-20 | Grant Duplicate | 58,754,400 | $1.07 | $62,867,200.00 | 630% 9.32M to 68.07M | |
| 07-Feb-20 4:45 PM View: | Xtant Medical Holdings, Inc. (XTNT) | 05-Feb-20 | Grant | 70,423 | -- | -- | 338% 20.83K to 91.26K | |
| 31-Oct-19 7:22 PM View: | Xtant Medical Holdings, Inc. (XTNT) | 30-Oct-19 | Grant | 20,833 | -- | -- | 100% 0 to 20.83K | |
| 26-Feb-18 6:31 PM View: | Xtant Medical Holdings, Inc. (XTNT) | 14-Feb-18 | Grant Duplicate | 8,031,930 | $7.20 | $57,829,900.00 | 3503% 229.26K to 8.26M | |
| 26-Feb-18 6:31 PM View: | Xtant Medical Holdings, Inc. (XTNT) | 14-Feb-18 | Purchase Duplicate | 945,819 | $7.20 | $6,809,900.00 | 11% 8.26M to 9.21M |