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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 5:01 PM View:  | Vapotherm Inc (VAPO) | 20-Sep-24 | Disposition | 11,804 | $0.48 | $5,722.50 | (5%) 232.99K to 221.19K | |
| 24-Sep-24 5:01 PM View: | Vapotherm Inc (VAPO) | 20-Sep-24 | Disposition | 221,189 | $1.53 | $338,582.00 | (100%) 221.19K to 0 | |
| 03-Jan-24 4:08 PM View: | Vapotherm Inc (VAPO) | 01-Jan-24 | Grant | 5,250 | $10.00 | $52,500.00 | 2% 227.74K to 232.99K | |
| 31-Aug-23 4:47 PM View: | Vapotherm Inc (VAPO) | 31-Aug-23 | Purchase | 12,750 | $3.10 | $39,532.60 | < 1% 1.52M to 1.54M | |
| 31-Aug-23 4:47 PM View: | Vapotherm Inc (VAPO) | 31-Aug-23 | Purchase | 20,000 | $3.17 | $63,304.00 | 1% 1.54M to 1.56M | |
| 31-Aug-23 4:47 PM View: | Vapotherm Inc (VAPO) | 30-Aug-23 | Private Purchase | 5,000 | $2.90 | $14,500.00 | < 1% 1.52M to 1.52M | |
| 28-Jul-23 4:25 PM View: | Vapotherm Inc (VAPO) | 26-Jul-23 | Grant | 21,000 | -- | -- | 1% 1.5M to 1.52M | |
| 04-Jan-23 6:32 PM View: | Vapotherm Inc (VAPO) | 02-Jan-23 | Grant | 10,500 | $2.70 | $28,350.00 | < 1% 1.49M to 1.5M | |
| 29-Nov-22 4:50 PM View: | Vapotherm Inc (VAPO) | 28-Nov-22 | Private Purchase | 100,000 | $0.76 | $76,000.00 | 7% 1.39M to 1.49M | |
| 16-Nov-22 4:19 PM View: | Vapotherm Inc (VAPO) | 15-Nov-22 | Private Purchase | 30,000 | $0.56 | $16,722.00 | 2% 1.36M to 1.39M | |
| 22-Aug-22 4:24 PM View: | Vapotherm Inc (VAPO) | 19-Aug-22 | Purchase | 14,054 | $1.68 | $23,645.90 | 1% 1.34M to 1.36M | |
| 22-Aug-22 4:24 PM View: | Vapotherm Inc (VAPO) | 18-Aug-22 | Private Purchase | 5,946 | $1.70 | $10,089.80 | < 1% 1.34M to 1.34M | |
| 10-Aug-22 4:13 PM View: | Vapotherm Inc (VAPO) | 09-Aug-22 | Private Purchase | 20,000 | $1.65 | $32,940.00 | 2% 1.32M to 1.34M | |
| 14-Jun-22 4:24 PM View: | Vapotherm Inc (VAPO) | 13-Jun-22 | Private Purchase | 5,000 | $2.82 | $14,117.50 | < 1% 1.31M to 1.32M | |
| 02-Jun-22 4:28 PM View: | Vapotherm Inc (VAPO) | 01-Jun-22 | Private Purchase | 10,000 | $3.06 | $30,585.00 | < 1% 1.3M to 1.31M | |
| 17-May-22 4:39 PM View: | Vapotherm Inc (VAPO) | 16-May-22 | Private Purchase | 5,000 | $3.42 | $17,086.00 | < 1% 1.3M to 1.3M | |
| 11-May-22 8:16 PM View: | Vapotherm Inc (VAPO) | 11-May-22 | Purchase | 5,000 | $2.89 | $14,466.00 | < 1% 1.29M to 1.3M | |
| 11-May-22 8:16 PM View: | Vapotherm Inc (VAPO) | 09-May-22 | Private Purchase | 5,000 | $3.32 | $16,617.00 | < 1% 1.29M to 1.29M | |
| 04-Jan-22 9:16 PM View: | Vapotherm Inc (VAPO) | 31-Dec-21 | Grant | 2,535 | $20.71 | $52,499.80 | < 1% 1.29M to 1.29M | 1% |
| 17-Dec-21 4:14 PM View: | Vapotherm Inc (VAPO) | 15-Dec-21 | Acquisition (other) | 67,796 | -- | -- | 5% 1.33M to 1.4M | |
| 17-Dec-21 4:14 PM View: | Vapotherm Inc (VAPO) | 15-Dec-21 | Disposition (other) | 111,176 | -- | -- | (8%) 1.4M to 1.29M | |
| 10-Sep-21 4:36 PM View: | Vapotherm Inc (VAPO) | 08-Sep-21 | Acquisition (other) | 4,127 | -- | -- | < 1% 1.98M to 1.99M | |
| 10-Sep-21 4:36 PM View: | Vapotherm Inc (VAPO) | 08-Sep-21 | Disposition (other) | 769,825 | -- | -- | (39%) 1.99M to 1.22M | |
| 23-Jul-21 4:15 PM View: | Vapotherm Inc (VAPO) | 21-Jul-21 | Grant | 5,392 | -- | -- | < 1% 1.98M to 1.98M | |
| 05-Mar-21 4:07 PM View: | Vapotherm Inc (VAPO) | 04-Mar-21 | Market Purchase | 5,000 | $21.84 | $109,222.00 | < 1% 1.97M to 1.98M | (< 1%) |
| 21-Jan-21 4:12 PM View: | Vapotherm Inc (VAPO) | 20-Jan-21 | Grant | 441 | $31.98 | $14,103.20 | < 1% 1.97M to 1.97M | (12%) |
| 16-Dec-20 11:57 AM View: | Vapotherm Inc (VAPO) | 15-Dec-20 | Market Sale | 3,400 | $27.03 | $91,911.20 | (< 1%) 1.98M to 1.97M | (4%) |
| 16-Dec-20 11:57 AM View: | Vapotherm Inc (VAPO) | 14-Dec-20 | Market Sale | 26,600 | $27.00 | $718,200.00 | (1%) 2.0M to 1.98M | (4%) |
| 09-Dec-20 7:04 PM View: | Vapotherm Inc (VAPO) | 09-Dec-20 | Market Sale Duplicate | 3,684 | $27.80 | $102,415.00 | (< 1%) 2.01M to 2.0M | (< 1%) |
| 09-Dec-20 7:04 PM View: | Vapotherm Inc (VAPO) | 08-Dec-20 | Market Sale Duplicate | 21,316 | $27.90 | $594,716.00 | (1%) 2.03M to 2.01M | (< 1%) |
| 09-Dec-20 7:04 PM View: | Vapotherm Inc (VAPO) | 07-Dec-20 | Acquisition (other) | 4,117 | -- | -- | < 1% 2.68M to 2.68M | |
| 09-Dec-20 7:04 PM View: | Vapotherm Inc (VAPO) | 07-Dec-20 | Disposition (other) Duplicate | 652,798 | -- | -- | (24%) 2.68M to 2.03M | |
| 16-Oct-20 4:06 PM View: | Vapotherm Inc (VAPO) | 14-Oct-20 | Grant | 396 | $29.95 | $11,860.20 | < 1% 2.68M to 2.68M | (7%) |
| 02-Oct-20 4:09 PM View: | Vapotherm Inc (VAPO) | 01-Oct-20 | Market Sale | 20,689 | $29.00 | $599,981.00 | (< 1%) 2.7M to 2.68M | 3% |
| 02-Oct-20 4:09 PM View: | Vapotherm Inc (VAPO) | 01-Oct-20 | Exercise (in-the money or at-the-money) | 42,857 | $14.00 | $599,998.00 | 2% 2.65M to 2.7M | |
| 03-Sep-20 4:02 PM View: | Vapotherm Inc (VAPO) | 01-Sep-20 | Grant | 4,118 | -- | -- | < 1% 2.65M to 2.65M | |
| 14-Aug-20 6:28 PM View: | Vapotherm Inc (VAPO) | 12-Aug-20 | Acquisition (other) | 4,117 | -- | -- | < 1% 3.3M to 3.3M | |
| 14-Aug-20 6:28 PM View: | Vapotherm Inc (VAPO) | 12-Aug-20 | Disposition (other) Duplicate | 652,798 | -- | -- | (20%) 3.3M to 2.65M | |
| 17-Jul-20 4:03 PM View: | Vapotherm Inc (VAPO) | 15-Jul-20 | Grant | 237 | $50.09 | $11,871.30 | < 1% 3.3M to 3.3M | (44%) |
| 17-Apr-20 4:16 PM View: | Vapotherm Inc (VAPO) | 15-Apr-20 | Grant | 658 | $18.04 | $11,870.30 | < 1% 3.3M to 3.3M | 55% |
| 03-Jan-20 4:28 PM View: | Vapotherm Inc (VAPO) | 02-Jan-20 | Grant | 1,021 | -- | -- | 3% 32.78K to 33.8K | |
| 17-Oct-19 4:08 PM View: | Vapotherm Inc (VAPO) | 16-Oct-19 | Grant | 1,180 | $10.06 | $11,870.80 | 4% 31.6K to 32.78K | 178% |
| 13-Sep-19 9:31 AM View: | Vapotherm Inc (VAPO) | 11-Sep-19 | Market Purchase | 20,000 | $8.68 | $173,564.00 | 172% 11.6K to 31.6K | 223% |
| 05-Aug-19 10:43 AM View: | Vapotherm Inc (VAPO) | 02-Aug-19 | Market Purchase | 10,000 | $14.34 | $143,430.00 | 626% 1.6K to 11.6K | 95% |
| 19-Jul-19 4:08 PM View: | Vapotherm Inc (VAPO) | 17-Jul-19 | Grant | 612 | $19.40 | $11,872.80 | 62% 0.99K to 1.6K | 44% |
| 15-Apr-19 4:13 PM View: | Vapotherm Inc (VAPO) | 12-Apr-19 | Grant | 615 | $19.28 | $11,857.20 | 166% 0.37K to 0.99K | 45% |
| 26-Mar-20 4:39 PM View: | Vapotherm Inc (VAPO) | 08-Mar-19 | Disposition (other) Duplicate | 37,316 | $16.08 | $600,041.00 | (1%) 3.3M to 3.26M | |
| 05-Feb-19 5:29 PM View: | Vapotherm Inc (VAPO) | 01-Feb-19 | Grant | 371 | $16.69 | $6,191.99 | 100% 0 to 0.37K | 68% |