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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-18 4:49 PM View:  | K2m Group Holdings, Inc. (KTWO) | 09-Nov-18 | Disposition | 98,225 | $27.50 | $2,701,190.00 | (100%) 98.22K to 0 | 0% |
| 03-Jul-18 4:43 PM View: | K2m Group Holdings, Inc. (KTWO) | 01-Jul-18 | Payment of Exercise | 817 | $22.50 | $18,382.50 | (< 1%) 99.04K to 98.22K | (22%) |
| 08-Jun-18 6:56 PM View: | K2m Group Holdings, Inc. (KTWO) | 06-Jun-18 | Payment of Exercise | 912 | $23.59 | $21,514.10 | (< 1%) 99.95K to 99.04K | (17%) |
| 07-Jun-18 7:38 PM View: | K2m Group Holdings, Inc. (KTWO) | 05-Jun-18 | Grant | 12,717 | -- | -- | 15% 87.24K to 99.95K |