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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-24 6:44 PM View:  | Procept Biorobotics Corp (PRCT) | 10-Jun-24 | Option Exercise | 26,046 | $4.56 | $118,770.00 | 47% 55.86K to 81.91K | |
| 12-Jun-24 6:44 PM View: | Procept Biorobotics Corp (PRCT) | 10-Jun-24 | Planned Option Sale | 26,046 | $68.24 | $1,777,500.00 | (32%) 81.91K to 55.86K | |
| 20-Mar-24 4:41 PM View: | Procept Biorobotics Corp (PRCT) | 18-Mar-24 | Private Sale | 244 | $48.83 | $11,914.50 | (< 1%) 56.1K to 55.86K | |
| 07-Mar-24 7:50 PM View: | Procept Biorobotics Corp (PRCT) | 06-Mar-24 | Grant | 26,449 | -- | -- | 84% 31.41K to 57.86K | |
| 07-Mar-24 7:50 PM View: | Procept Biorobotics Corp (PRCT) | 06-Mar-24 | Sale | 1,759 | $46.67 | $82,092.50 | (3%) 57.86K to 56.1K | |
| 12-Apr-23 4:15 PM View: | Procept Biorobotics Corp (PRCT) | 11-Apr-23 | Private Sale (Planned) | 21,930 | $35.23 | $772,515.00 | (41%) 53.34K to 31.41K | |
| 17-Mar-23 3:52 PM View: | Procept Biorobotics Corp (PRCT) | 16-Mar-23 | Private Sale | 246 | $31.84 | $7,832.64 | (< 1%) 53.59K to 53.34K | |
| 21-Feb-23 4:33 PM View: | Procept Biorobotics Corp (PRCT) | 16-Feb-23 | Grant | 26,315 | -- | -- | 96% 27.27K to 53.59K | |
| 05-Jan-23 4:09 PM View: | Procept Biorobotics Corp (PRCT) | 04-Jan-23 | Sale (Planned) | 466 | $39.74 | $18,521.00 | (2%) 27.74K to 27.27K | |
| 05-Jan-23 4:09 PM View: | Procept Biorobotics Corp (PRCT) | 03-Jan-23 | Private Sale (Planned) | 21,463 | $40.52 | $869,689.00 | (44%) 49.2K to 27.74K | |
| 04-Apr-22 5:17 PM View: | Procept Biorobotics Corp (PRCT) | 31-Mar-22 | Grant | 3,914 | $29.38 | $114,993.00 | 9% 43.86K to 47.77K | |
| 23-Oct-18 5:43 PM View: | Invuity, Inc. (IVTY) | 23-Oct-18 | Disposition | 25,000 | -- | -- | (100%) 25.0K to 0 | |
| 09-May-18 9:33 PM View: | Invuity, Inc. (IVTY) | 07-May-18 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K |