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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-24 4:43 PM View:  | Nevro Corp (NVRO) | 24-Jul-24 | Payment of Exercise | 6,061 | $9.74 | $59,034.10 | (2%) 261.97K to 255.91K | |
| 26-Apr-24 5:00 PM View: | Nevro Corp (NVRO) | 24-Apr-24 | Payment of Exercise | 24,233 | $12.51 | $303,155.00 | (8%) 286.2K to 261.97K | |
| 11-Mar-24 4:53 PM View: | Nevro Corp (NVRO) | 07-Mar-24 | Grant | 150,581 | -- | -- | 111% 135.62K to 286.2K | |
| 26-Apr-23 5:55 PM View: | Nevro Corp (NVRO) | 24-Apr-23 | Grant | 135,623 | -- | -- | 100% 0 to 135.62K | |
| 17-Nov-22 4:29 PM View: | Hologic Inc. (HOLX) | 15-Nov-22 | Option Exercise | 12,490 | $40.85 | $510,216.00 | 18% 69.0K to 81.49K | |
| 17-Nov-22 4:29 PM View: | Hologic Inc. (HOLX) | 15-Nov-22 | Option Sale | 12,490 | $75.32 | $940,808.00 | (15%) 81.49K to 69.0K | |
| 17-Nov-22 4:29 PM View: | Hologic Inc. (HOLX) | 15-Nov-22 | Sale | 6,628 | $75.32 | $499,254.00 | (10%) 69.0K to 62.37K | |
| 14-Nov-22 4:43 PM View: | Hologic Inc. (HOLX) | 11-Nov-22 | Payment of Exercise | 8,780 | $75.93 | $666,665.00 | (11%) 77.78K to 69.0K | 3% |
| 14-Nov-22 4:43 PM View: | Hologic Inc. (HOLX) | 09-Nov-22 | Payment of Exercise | 591 | $72.11 | $42,617.00 | (< 1%) 78.37K to 77.78K | (2%) |
| 09-Nov-22 5:13 PM View: | Hologic Inc. (HOLX) | 08-Nov-22 | Payment of Exercise | 709 | $73.71 | $52,260.40 | (< 1%) 79.08K to 78.37K | |
| 09-Nov-22 5:13 PM View: | Hologic Inc. (HOLX) | 07-Nov-22 | Grant | 6,724 | -- | -- | 9% 72.35K to 79.08K | |
| 03-Nov-22 4:46 PM View: | Hologic Inc. (HOLX) | 01-Nov-22 | Grant | 12,277 | -- | -- | 20% 60.08K to 72.35K | |
| 15-Nov-21 4:21 PM View: | Hologic Inc. (HOLX) | 12-Nov-21 | Payment of Exercise | 6,833 | $73.54 | $502,499.00 | (10%) 66.91K to 60.08K | < 1% |
| 15-Nov-21 4:21 PM View: | Hologic Inc. (HOLX) | 11-Nov-21 | Payment of Exercise | 632 | $72.61 | $45,889.50 | (< 1%) 67.54K to 66.91K | (1%) |
| 10-Nov-21 4:33 PM View: | Hologic Inc. (HOLX) | 09-Nov-21 | Payment of Exercise | 590 | $71.26 | $42,043.40 | (< 1%) 68.13K to 67.54K | |
| 10-Nov-21 4:33 PM View: | Hologic Inc. (HOLX) | 08-Nov-21 | Grant | 6,150 | -- | -- | 10% 61.98K to 68.13K | |
| 03-Nov-21 4:25 PM View: | Hologic Inc. (HOLX) | 01-Nov-21 | Grant | 28,764 | -- | -- | 87% 33.22K to 61.98K | |
| 14-Dec-20 4:44 PM View: | Hologic Inc. (HOLX) | 10-Dec-20 | Option Exercise | 16,869 | $38.69 | $652,658.00 | 51% 33.22K to 50.09K | |
| 14-Dec-20 4:44 PM View: | Hologic Inc. (HOLX) | 10-Dec-20 | Market Option Sale | 16,869 | $73.99 | $1,248,210.00 | (34%) 50.09K to 33.22K | (1%) |
| 03-Dec-20 5:07 PM View: | Hologic Inc. (HOLX) | 01-Dec-20 | Payment of Exercise | 5,450 | $69.63 | $379,484.00 | (14%) 38.67K to 33.22K | (8%) |
| 16-Nov-20 4:34 PM View: | Hologic Inc. (HOLX) | 12-Nov-20 | Payment of Exercise | 598 | $70.20 | $41,979.60 | (2%) 39.26K to 38.67K | (7%) |
| 12-Nov-20 5:41 PM View: | Hologic Inc. (HOLX) | 11-Nov-20 | Payment of Exercise | 632 | $69.84 | $44,138.90 | (2%) 39.9K to 39.26K | (7%) |
| 12-Nov-20 5:41 PM View: | Hologic Inc. (HOLX) | 09-Nov-20 | Grant | 5,120 | -- | -- | 15% 34.78K to 39.9K | |
| 04-Nov-20 5:37 PM View: | Hologic Inc. (HOLX) | 02-Nov-20 | Grant | 17,750 | -- | -- | 104% 17.03K to 34.78K | |
| 19-May-20 4:09 PM View: | Hologic Inc. (HOLX) | 15-May-20 | Option Exercise | 13,888 | $26.01 | $361,227.00 | 82% 17.03K to 30.91K | |
| 19-May-20 4:09 PM View: | Hologic Inc. (HOLX) | 15-May-20 | Market Option Sale | 13,888 | $51.51 | $715,426.00 | (45%) 30.91K to 17.03K | (46%) |
| 03-Dec-19 4:12 PM View: | Hologic Inc. (HOLX) | 01-Dec-19 | Payment of Exercise | 1,152 | $51.32 | $59,120.60 | (6%) 18.18K to 17.03K | (46%) |
| 13-Nov-19 5:21 PM View: | Hologic Inc. (HOLX) | 12-Nov-19 | Payment of Exercise | 857 | $46.15 | $39,550.60 | (5%) 19.04K to 18.18K | (63%) |
| 13-Nov-19 5:21 PM View: | Hologic Inc. (HOLX) | 11-Nov-19 | Grant | 5,481 | -- | -- | 40% 13.55K to 19.04K |