SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
09-Jan-23 7:17 PM View: | SeaSpine Holdings Corporation (SPNE) | 05-Jan-23 | Disposition | 48,556 | -- | -- | (100%) 48.56K to 0 | |
03-Jan-23 5:23 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-23 | Payment of Exercise | 3,150 | $8.35 | $26,302.50 | (6%) 51.71K to 48.56K | |
03-Jan-23 5:23 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-23 | Option Exercise | 5,352 | -- | -- | 12% 46.35K to 51.71K | |
01-Jul-22 5:07 PM View: | SeaSpine Holdings Corporation (SPNE) | 30-Jun-22 | Acquisition (other) | 2,384 | $4.80 | $11,443.20 | 5% 43.97K to 46.35K | |
01-Feb-22 7:17 PM View: | SeaSpine Holdings Corporation (SPNE) | 28-Jan-22 | Payment of Exercise | 3,067 | $11.39 | $34,933.10 | (7%) 47.04K to 43.97K | |
01-Feb-22 7:17 PM View: | SeaSpine Holdings Corporation (SPNE) | 28-Jan-22 | Option Exercise | 5,901 | -- | -- | 14% 41.14K to 47.04K | |
04-Jan-22 9:21 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-22 | Payment of Exercise | 5,183 | $13.62 | $70,592.50 | (11%) 46.32K to 41.14K | |
04-Jan-22 9:21 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-22 | Option Exercise | 8,774 | -- | -- | 23% 37.55K to 46.32K | |
02-Jul-21 10:00 PM View: | SeaSpine Holdings Corporation (SPNE) | 02-Jul-21 | Payment of Exercise | 4,567 | $20.23 | $92,390.40 | (11%) 42.11K to 37.55K | |
02-Jul-21 10:00 PM View: | SeaSpine Holdings Corporation (SPNE) | 02-Jul-21 | Option Exercise | 13,207 | -- | -- | 46% 28.91K to 42.11K | |
02-Jul-21 10:00 PM View: | SeaSpine Holdings Corporation (SPNE) | 30-Jun-21 | Acquisition (other) | 2,383 | $8.92 | $21,256.40 | 9% 26.52K to 28.91K | |
05-Jan-21 4:14 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-21 | Payment of Exercise | 5,137 | $17.45 | $89,640.70 | (16%) 31.66K to 26.52K | |
05-Jan-21 4:14 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-21 | Option Exercise | 8,773 | -- | -- | 38% 22.89K to 31.66K | |
06-Jul-20 4:06 PM View: | SeaSpine Holdings Corporation (SPNE) | 02-Jul-20 | Payment of Exercise | 4,567 | $10.44 | $47,679.50 | (17%) 27.45K to 22.89K | (64%) |
06-Jul-20 4:06 PM View: | SeaSpine Holdings Corporation (SPNE) | 02-Jul-20 | Option Exercise | 13,206 | -- | -- | 93% 14.25K to 27.45K | |
02-Jul-20 4:10 PM View: | SeaSpine Holdings Corporation (SPNE) | 30-Jun-20 | Acquisition (other) | 2,162 | $8.90 | $19,241.80 | 18% 12.09K to 14.25K | |
02-Jan-20 9:16 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-20 | Payment of Exercise | 1,399 | $12.01 | $16,802.00 | (10%) 13.48K to 12.09K | (43%) |
02-Jan-20 9:16 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-20 | Option Exercise | 3,421 | -- | -- | 34% 10.06K to 13.48K | |
03-Jul-19 4:07 PM View: | SeaSpine Holdings Corporation (SPNE) | 02-Jul-19 | Payment of Exercise | 4,567 | $12.79 | $58,411.90 | (31%) 14.63K to 10.06K | (34%) |
03-Jul-19 4:07 PM View: | SeaSpine Holdings Corporation (SPNE) | 02-Jul-19 | Option Exercise | 13,206 | -- | -- | 927% 1.42K to 14.63K | |
03-Jul-19 4:07 PM View: | SeaSpine Holdings Corporation (SPNE) | 28-Jun-19 | Acquisition (other) | 1,424 | $11.26 | $16,037.80 | 100% 0 to 1.42K |