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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-24 4:10 PM View:  | Integrated Surgical Systems... (AREN) | 28-Aug-24 | Sale | 84,148 | $0.85 | $71,525.80 | (91%) 92.48K to 8.33K | |
| 28-Jun-24 4:00 PM View: | Integrated Surgical Systems... (AREN) | 26-Jun-24 | Payment of Exercise | 4,564 | $0.85 | $3,879.40 | (5%) 97.05K to 92.48K | |
| 28-Feb-24 10:00 PM View: | Integrated Surgical Systems... (AREN) | 26-Feb-24 | Payment of Exercise | 36,340 | $1.80 | $65,412.00 | (27%) 133.39K to 97.05K | |
| 31-Mar-23 9:23 AM View: | Integrated Surgical Systems... (AREN) | 31-Mar-23 | Purchase | 6,443 | $3.88 | $24,998.80 | 5% 126.94K to 133.39K | |
| 31-Mar-23 9:23 AM View: | Integrated Surgical Systems... (AREN) | 06-Mar-23 | Payment of Exercise | 14,128 | $7.08 | $100,026.00 | (10%) 141.07K to 126.94K | |
| 23-Dec-22 1:17 PM View: | Integrated Surgical Systems... (AREN) | 05-Oct-22 | Payment of Exercise | 6,789 | $12.89 | $87,510.20 | (5%) 147.86K to 141.07K | |
| 03-Oct-22 4:14 PM View: | Integrated Surgical Systems... (AREN) | 01-Oct-22 | Option Exercise | 4,312 | -- | -- | 8% 53.88K to 58.19K | |
| 07-Sep-22 2:46 PM View: | Integrated Surgical Systems... (AREN) | 01-Sep-22 | Option Exercise | 4,311 | -- | -- | 9% 49.57K to 53.88K | |
| 07-Sep-22 2:46 PM View: | Integrated Surgical Systems... (AREN) | 01-Aug-22 | Option Exercise | 4,312 | -- | -- | 10% 45.25K to 49.57K | |
| 07-Sep-22 2:46 PM View: | Integrated Surgical Systems... (AREN) | 05-Jul-22 | Payment of Exercise | 32,351 | $10.95 | $354,243.00 | (42%) 77.61K to 45.25K | |
| 07-Sep-22 2:46 PM View: | Integrated Surgical Systems... (AREN) | 01-Jul-22 | Option Exercise | 4,312 | -- | -- | 6% 73.29K to 77.61K | |
| 07-Sep-22 2:46 PM View: | Integrated Surgical Systems... (AREN) | 01-Jun-22 | Option Exercise | 4,311 | -- | -- | 6% 68.98K to 73.29K | |
| 07-Sep-22 2:46 PM View: | Integrated Surgical Systems... (AREN) | 01-May-22 | Option Exercise | 4,312 | -- | -- | 7% 64.67K to 68.98K | |
| 07-Sep-22 2:46 PM View: | Integrated Surgical Systems... (AREN) | 05-Apr-22 | Disposition | 6,608 | $88.00 | $581,504.00 | (9%) 71.54K to 64.93K | |
| 07-Sep-22 2:46 PM View: | Integrated Surgical Systems... (AREN) | 05-Apr-22 | Disposition | 263 | $88.00 | $23,144.00 | (< 1%) 64.93K to 64.67K | |
| 07-Sep-22 2:46 PM View: | Integrated Surgical Systems... (AREN) | 01-Apr-22 | Option Exercise | 4,312 | -- | -- | 6% 67.23K to 71.54K | |
| 07-Sep-22 2:46 PM View: | Integrated Surgical Systems... (AREN) | 02-Mar-22 | Disposition | 735 | $88.00 | $64,680.00 | (1%) 67.99K to 67.26K | |
| 07-Sep-22 2:46 PM View: | Integrated Surgical Systems... (AREN) | 02-Mar-22 | Disposition | 29 | $88.00 | $2,552.00 | (< 1%) 67.26K to 67.23K | |
| 07-Sep-22 2:46 PM View: | Integrated Surgical Systems... (AREN) | 01-Mar-22 | Option Exercise | 4,311 | -- | -- | 7% 63.68K to 67.99K | |
| 07-Sep-22 2:46 PM View: | Integrated Surgical Systems... (AREN) | 05-Feb-22 | Disposition | 1,470 | $88.00 | $129,360.00 | (2%) 65.21K to 63.74K | |
| 07-Sep-22 2:46 PM View: | Integrated Surgical Systems... (AREN) | 05-Feb-22 | Disposition | 58 | $88.00 | $5,104.00 | (< 1%) 63.74K to 63.68K | |
| 07-Sep-22 2:46 PM View: | Integrated Surgical Systems... (AREN) | 01-Feb-22 | Option Exercise | 4,312 | -- | -- | 7% 60.9K to 65.21K | |
| 07-Sep-22 2:46 PM View: | Integrated Surgical Systems... (AREN) | 07-Jan-22 | Disposition | 735 | $88.00 | $64,680.00 | (1%) 61.66K to 60.93K | |
| 07-Sep-22 2:46 PM View: | Integrated Surgical Systems... (AREN) | 07-Jan-22 | Disposition | 30 | $88.00 | $2,640.00 | (< 1%) 60.93K to 60.9K | |
| 07-Sep-22 2:46 PM View: | Integrated Surgical Systems... (AREN) | 01-Jan-22 | Option Exercise | 51,732 | -- | -- | 521% 9.93K to 61.66K |