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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 7:55 PM View:  | Align Technology Inc. (ALGN) | 20-Feb-24 | Grant | 3,069 | -- | -- | 108% 2.85K to 5.91K | |
| 22-Feb-24 7:55 PM View: | Align Technology Inc. (ALGN) | 20-Feb-24 | Payment of Exercise | 1,269 | $313.53 | $397,870.00 | (21%) 5.91K to 4.64K | |
| 24-Jul-23 6:23 PM View: | Align Technology Inc. (ALGN) | 20-Jul-23 | Payment of Exercise | 150 | $330.99 | $49,648.50 | (5%) 2.9K to 2.75K | |
| 24-Jul-23 6:23 PM View: | Align Technology Inc. (ALGN) | 20-Jul-23 | Option Exercise | 320 | -- | -- | 12% 2.58K to 2.9K | |
| 23-Feb-23 8:10 PM View: | Align Technology Inc. (ALGN) | 20-Feb-23 | Payment of Exercise | 1,153 | $316.71 | $365,167.00 | (31%) 3.73K to 2.58K | |
| 23-Feb-23 8:10 PM View: | Align Technology Inc. (ALGN) | 20-Feb-23 | Option Exercise | 2,600 | -- | -- | 230% 1.13K to 3.73K | |
| 22-Jul-22 4:15 PM View: | Align Technology Inc. (ALGN) | 20-Jul-22 | Payment of Exercise | 309 | $274.49 | $84,817.40 | (24%) 1.27K to 0.97K | |
| 22-Jul-22 4:15 PM View: | Align Technology Inc. (ALGN) | 20-Jul-22 | Option Exercise | 706 | -- | -- | 124% 0.57K to 1.27K | |
| 24-Feb-22 7:05 PM View: | Align Technology Inc. (ALGN) | 20-Feb-22 | Payment of Exercise | 401 | $498.65 | $199,959.00 | (41%) 0.97K to 0.57K | |
| 24-Feb-22 7:05 PM View: | Align Technology Inc. (ALGN) | 20-Feb-22 | Option Exercise | 927 | -- | -- | 2156% 43 to 0.97K | |
| 22-Jul-21 8:00 PM View: | Align Technology Inc. (ALGN) | 20-Jul-21 | Payment of Exercise | 313 | $615.71 | $192,717.00 | (28%) 1.12K to 0.81K | |
| 22-Jul-21 8:00 PM View: | Align Technology Inc. (ALGN) | 20-Jul-21 | Option Exercise | 706 | -- | -- | 170% 0.41K to 1.12K | |
| 24-Feb-21 5:32 PM View: | Align Technology Inc. (ALGN) | 20-Feb-21 | Payment of Exercise | 315 | $599.25 | $188,764.00 | (43%) 0.73K to 0.41K | 5% |
| 24-Feb-21 5:32 PM View: | Align Technology Inc. (ALGN) | 20-Feb-21 | Option Exercise | 704 | -- | -- | 2708% 26 to 0.73K | |
| 10-Nov-20 7:36 PM View: | Align Technology Inc. (ALGN) | 09-Nov-20 | Market Sale | 978 | $501.00 | $489,978.00 | (100%) 0.98K to 0 | (14%) |
| 21-Jul-20 6:27 PM View: | Align Technology Inc. (ALGN) | 20-Jul-20 | Payment of Exercise | 374 | $312.97 | $117,051.00 | (30%) 1.26K to 0.89K | (82%) |
| 21-Jul-20 6:27 PM View: | Align Technology Inc. (ALGN) | 20-Jul-20 | Option Exercise | 707 | -- | -- | 128% 0.55K to 1.26K | |
| 24-Feb-20 7:33 PM View: | Align Technology Inc. (ALGN) | 20-Feb-20 | Payment of Exercise | 127 | $272.49 | $34,606.20 | (19%) 0.68K to 0.55K | (109%) |
| 24-Feb-20 7:33 PM View: | Align Technology Inc. (ALGN) | 20-Feb-20 | Option Exercise | 252 | -- | -- | 59% 0.43K to 0.68K | |
| 24-Jul-19 5:11 PM View: | Align Technology Inc. (ALGN) | 22-Jul-19 | Payment of Exercise | 134 | $281.21 | $37,682.10 | (27%) 0.5K to 0.37K | (102%) |
| 24-Jul-19 5:11 PM View: | Align Technology Inc. (ALGN) | 22-Jul-19 | Option Exercise | 386 | -- | -- | 336% 0.12K to 0.5K |