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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Feb-23 4:52 PM View:  | Globus Medical Inc (GMED) | 02-Feb-23 | Option Exercise | 29,167 | $51.51 | $1,502,440.00 | 100% 0 to 29.17K | |
| 06-Feb-23 4:52 PM View: | Globus Medical Inc (GMED) | 02-Feb-23 | Planned Option Sale | 29,167 | $77.57 | $2,262,430.00 | (100%) 29.17K to 0 | |
| 23-Aug-21 4:41 PM View: | Globus Medical Inc (GMED) | 19-Aug-21 | Option Exercise | 833 | $53.27 | $44,373.90 | 100% 0 to 0.83K | |
| 23-Aug-21 4:41 PM View: | Globus Medical Inc (GMED) | 19-Aug-21 | Market Option Sale (Planned) | 833 | $76.13 | $63,416.30 | (100%) 0.83K to 0 | |
| 20-Jul-21 4:20 PM View: | Globus Medical Inc (GMED) | 19-Jul-21 | Option Exercise | 834 | $49.65 | $41,408.10 | 100% 0 to 0.83K | |
| 20-Jul-21 4:20 PM View: | Globus Medical Inc (GMED) | 19-Jul-21 | Market Option Sale (Planned) | 834 | $78.25 | $65,260.50 | (100%) 0.83K to 0 | |
| 06-Jul-21 10:00 PM View: | Globus Medical Inc (GMED) | 01-Jul-21 | Option Exercise | 833 | $53.27 | $44,373.90 | 100% 0 to 0.83K | |
| 06-Jul-21 10:00 PM View: | Globus Medical Inc (GMED) | 01-Jul-21 | Market Option Sale (Planned) | 833 | $77.43 | $64,499.20 | (100%) 0.83K to 0 | |
| 28-Jun-21 4:52 PM View: | Globus Medical Inc (GMED) | 25-Jun-21 | Option Exercise | 27,479 | $51.52 | $1,415,620.00 | 100% 0 to 27.48K | |
| 28-Jun-21 4:52 PM View: | Globus Medical Inc (GMED) | 25-Jun-21 | Market Option Sale (Planned) | 27,479 | $75.04 | $2,062,020.00 | (100%) 27.48K to 0 | |
| 07-May-21 4:17 PM View: | Globus Medical Inc (GMED) | 05-May-21 | Option Exercise | 5,021 | $49.65 | $249,293.00 | 100% 0 to 5.02K | |
| 07-May-21 4:17 PM View: | Globus Medical Inc (GMED) | 05-May-21 | Market Option Sale (Planned) | 5,021 | $75.00 | $376,575.00 | (100%) 5.02K to 0 | |
| 31-May-19 4:27 PM View: | CSS Industries Inc. (CSS) | 31-May-19 | Payment of Exercise | 138 | $6.15 | $848.70 | (5%) 2.99K to 2.85K | |
| 31-May-19 4:27 PM View: | CSS Industries Inc. (CSS) | 31-May-19 | Option Exercise | 500 | -- | -- | 20% 2.49K to 2.99K | |
| 31-May-19 4:27 PM View: | CSS Industries Inc. (CSS) | 29-May-19 | Payment of Exercise | 189 | $6.28 | $1,186.92 | (7%) 2.68K to 2.49K | |
| 31-May-19 4:27 PM View: | CSS Industries Inc. (CSS) | 29-May-19 | Option Exercise | 687 | -- | -- | 35% 1.99K to 2.68K |