SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Jun-24 5:12 PM View: | Transmedics Group, Inc. (TMDX) | 03-Jun-24 | Option Exercise | 2,060 | $38.46 | $79,227.60 | 10% 21.3K to 23.36K | |
05-Jun-24 5:12 PM View: | Transmedics Group, Inc. (TMDX) | 03-Jun-24 | Planned Option Sale | 2,060 | $135.93 | $280,016.00 | (9%) 23.36K to 21.3K | |
31-May-24 4:30 PM View: | Transmedics Group, Inc. (TMDX) | 29-May-24 | Option Exercise | 18,000 | $39.15 | $704,620.00 | 77% 23.3K to 41.3K | |
31-May-24 4:30 PM View: | Transmedics Group, Inc. (TMDX) | 29-May-24 | Option Sale | 18,000 | $141.40 | $2,545,220.00 | (44%) 41.3K to 23.3K | |
31-May-24 4:30 PM View: | Transmedics Group, Inc. (TMDX) | 29-May-24 | Sale | 2,000 | $141.40 | $282,802.00 | (9%) 23.3K to 21.3K | |
08-May-24 4:33 PM View: | Transmedics Group, Inc. (TMDX) | 06-May-24 | Option Exercise | 15,000 | $38.46 | $576,900.00 | 64% 23.3K to 38.3K | |
08-May-24 4:33 PM View: | Transmedics Group, Inc. (TMDX) | 06-May-24 | Planned Option Sale | 15,000 | $128.00 | $1,920,000.00 | (39%) 38.3K to 23.3K | |
02-Apr-24 5:28 PM View: | Transmedics Group, Inc. (TMDX) | 01-Apr-24 | Option Exercise | 15,000 | $38.46 | $576,900.00 | 64% 23.3K to 38.3K | |
02-Apr-24 5:28 PM View: | Transmedics Group, Inc. (TMDX) | 01-Apr-24 | Planned Option Sale | 15,000 | $74.01 | $1,110,150.00 | (39%) 38.3K to 23.3K | |
12-Mar-24 7:28 PM View: | Transmedics Group, Inc. (TMDX) | 08-Mar-24 | Private Sale | 1,903 | $87.63 | $166,760.00 | (8%) 25.2K to 23.3K | |
05-Mar-24 6:20 PM View: | Transmedics Group, Inc. (TMDX) | 04-Mar-24 | Option Exercise | 15,000 | $38.46 | $576,900.00 | 60% 25.2K to 40.2K | |
05-Mar-24 6:20 PM View: | Transmedics Group, Inc. (TMDX) | 04-Mar-24 | Planned Option Sale | 15,000 | $82.80 | $1,242,000.00 | (37%) 40.2K to 25.2K | |
27-Feb-24 5:00 PM View: | Transmedics Group, Inc. (TMDX) | 23-Feb-24 | Grant | 12,127 | -- | -- | 93% 13.07K to 25.2K | |
02-Feb-24 6:56 PM View: | Transmedics Group, Inc. (TMDX) | 01-Feb-24 | Option Exercise | 15,000 | $18.21 | $273,151.00 | 115% 13.07K to 28.07K | (6%) |
02-Feb-24 6:56 PM View: | Transmedics Group, Inc. (TMDX) | 01-Feb-24 | Planned Private Option Sale | 15,000 | $85.45 | $1,281,750.00 | (53%) 28.07K to 13.07K | |
03-Jan-24 5:00 PM View: | Transmedics Group, Inc. (TMDX) | 02-Jan-24 | Option Exercise | 15,000 | $13.28 | $199,200.00 | 115% 13.07K to 28.07K | |
03-Jan-24 5:00 PM View: | Transmedics Group, Inc. (TMDX) | 02-Jan-24 | Planned Option Sale | 15,000 | $77.07 | $1,156,050.00 | (53%) 28.07K to 13.07K | |
21-Nov-23 4:30 PM View: | Transmedics Group, Inc. (TMDX) | 17-Nov-23 | Gift | 5,714 | -- | -- | (30%) 18.79K to 13.07K | |
04-Oct-23 5:00 PM View: | Transmedics Group, Inc. (TMDX) | 02-Oct-23 | Option Exercise | 5,000 | $16.14 | $80,700.00 | 27% 18.79K to 23.79K | 7% |
04-Oct-23 5:00 PM View: | Transmedics Group, Inc. (TMDX) | 02-Oct-23 | Planned Private Option Sale | 5,000 | $54.22 | $271,100.00 | (21%) 23.79K to 18.79K | |
02-May-23 10:00 PM View: | Transmedics Group, Inc. (TMDX) | 01-May-23 | Option Exercise | 5,000 | $16.14 | $80,700.00 | 27% 18.79K to 23.79K | 7% |
02-May-23 10:00 PM View: | Transmedics Group, Inc. (TMDX) | 01-May-23 | Planned Private Option Sale | 5,000 | $79.05 | $395,250.00 | (21%) 23.79K to 18.79K | |
02-Mar-23 5:00 PM View: | Transmedics Group, Inc. (TMDX) | 01-Mar-23 | Option Exercise | 5,000 | $16.14 | $80,700.00 | 27% 18.79K to 23.79K | 7% |
02-Mar-23 5:00 PM View: | Transmedics Group, Inc. (TMDX) | 01-Mar-23 | Planned Private Option Sale | 5,000 | $79.51 | $397,550.00 | (21%) 23.79K to 18.79K | |
22-Feb-23 8:00 PM View: | Transmedics Group, Inc. (TMDX) | 20-Feb-23 | Grant | 13,075 | -- | -- | 229% 5.71K to 18.79K | |
03-Feb-23 5:06 PM View: | Transmedics Group, Inc. (TMDX) | 01-Feb-23 | Option Exercise | 5,000 | $16.14 | $80,700.00 | 88% 5.71K to 10.71K | 7% |
03-Feb-23 5:06 PM View: | Transmedics Group, Inc. (TMDX) | 01-Feb-23 | Planned Private Option Sale | 5,000 | $62.64 | $313,200.00 | (47%) 10.71K to 5.71K | |
18-Jan-23 6:02 PM View: | Transmedics Group, Inc. (TMDX) | 17-Jan-23 | Option Exercise | 5,000 | $16.14 | $80,700.00 | 88% 5.71K to 10.71K | 7% |
18-Jan-23 6:02 PM View: | Transmedics Group, Inc. (TMDX) | 17-Jan-23 | Planned Private Option Sale | 5,000 | $60.12 | $300,600.00 | (47%) 10.71K to 5.71K | |
05-Dec-22 5:30 PM View: | Transmedics Group, Inc. (TMDX) | 01-Dec-22 | Option Exercise | 10,000 | $16.14 | $161,400.00 | 175% 5.71K to 15.71K | 7% |
05-Dec-22 5:30 PM View: | Transmedics Group, Inc. (TMDX) | 01-Dec-22 | Planned Private Option Sale | 10,000 | $61.30 | $613,026.00 | (64%) 15.71K to 5.71K | |
09-Nov-22 5:00 PM View: | Transmedics Group, Inc. (TMDX) | 07-Nov-22 | Option Exercise | 10,000 | $15.13 | $151,259.00 | 175% 5.71K to 15.71K | |
09-Nov-22 5:00 PM View: | Transmedics Group, Inc. (TMDX) | 07-Nov-22 | Planned Option Sale | 10,000 | $56.72 | $567,200.00 | (64%) 15.71K to 5.71K | |
04-Oct-22 4:33 PM View: | Transmedics Group, Inc. (TMDX) | 03-Oct-22 | Option Exercise | 10,000 | $2.21 | $22,100.00 | 175% 5.71K to 15.71K | |
04-Oct-22 4:33 PM View: | Transmedics Group, Inc. (TMDX) | 03-Oct-22 | Planned Option Sale | 10,000 | $41.74 | $417,400.00 | (64%) 15.71K to 5.71K | |
02-Sep-22 5:00 PM View: | Transmedics Group, Inc. (TMDX) | 01-Sep-22 | Option Exercise | 10,000 | $2.21 | $22,100.00 | 175% 5.71K to 15.71K | |
02-Sep-22 5:00 PM View: | Transmedics Group, Inc. (TMDX) | 01-Sep-22 | Planned Option Sale | 10,000 | $50.93 | $509,300.00 | (64%) 15.71K to 5.71K | |
09-Aug-22 6:00 PM View: | Transmedics Group, Inc. (TMDX) | 08-Aug-22 | Option Exercise | 10,000 | $2.21 | $22,100.00 | 175% 5.71K to 15.71K | |
09-Aug-22 6:00 PM View: | Transmedics Group, Inc. (TMDX) | 08-Aug-22 | Planned Option Sale | 10,000 | $48.09 | $480,900.00 | (64%) 15.71K to 5.71K | |
06-Jul-22 6:19 PM View: | Transmedics Group, Inc. (TMDX) | 05-Jul-22 | Option Exercise | 10,000 | $2.21 | $22,100.00 | 175% 5.71K to 15.71K | |
06-Jul-22 6:19 PM View: | Transmedics Group, Inc. (TMDX) | 05-Jul-22 | Planned Option Sale | 10,000 | $35.00 | $350,000.00 | (64%) 15.71K to 5.71K | |
09-Sep-21 6:14 PM View: | Transmedics Group, Inc. (TMDX) | 07-Sep-21 | Option Exercise | 10,000 | $0.67 | $6,700.00 | 175% 5.71K to 15.71K | |
09-Sep-21 6:14 PM View: | Transmedics Group, Inc. (TMDX) | 07-Sep-21 | Market Option Sale (Planned) | 10,000 | $35.00 | $350,000.00 | (64%) 15.71K to 5.71K | |
16-Jul-21 5:02 PM View: | Transmedics Group, Inc. (TMDX) | 15-Jul-21 | Option Exercise | 10,000 | $0.67 | $6,700.00 | 175% 5.71K to 15.71K | |
16-Jul-21 5:02 PM View: | Transmedics Group, Inc. (TMDX) | 15-Jul-21 | Market Option Sale (Planned) | 10,000 | $35.00 | $350,000.00 | (64%) 15.71K to 5.71K | 22% |
21-Jun-21 5:08 PM View: | Transmedics Group, Inc. (TMDX) | 17-Jun-21 | Option Exercise | 10,000 | $0.67 | $6,650.00 | 175% 5.71K to 15.71K | |
21-Jun-21 5:08 PM View: | Transmedics Group, Inc. (TMDX) | 17-Jun-21 | Market Option Sale (Planned) | 10,000 | $30.00 | $300,000.00 | (64%) 15.71K to 5.71K | 9% |
03-Jun-21 5:10 PM View: | Transmedics Group, Inc. (TMDX) | 01-Jun-21 | Option Exercise | 5,714 | $0.67 | $3,828.38 | 100% 0 to 5.71K | |
16-Mar-21 6:14 PM View: | Transmedics Group, Inc. (TMDX) | 15-Mar-21 | Option Exercise | 10,000 | $0.67 | $6,700.00 | 100% 0 to 10.0K | |
16-Mar-21 6:14 PM View: | Transmedics Group, Inc. (TMDX) | 15-Mar-21 | Market Option Sale (Planned) | 10,000 | $39.81 | $398,100.00 | (100%) 10.0K to 0 | 32% |