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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 4:35 PM View:  | ICU Medical Inc. (ICUI) | 15-Mar-24 | Payment of Exercise | 1,780 | $98.08 | $174,582.00 | (7%) 26.73K to 24.95K | |
| 18-Mar-24 4:35 PM View: | ICU Medical Inc. (ICUI) | 15-Mar-24 | Option Exercise | 3,247 | -- | -- | 14% 23.49K to 26.73K | |
| 11-Mar-24 4:28 PM View: | ICU Medical Inc. (ICUI) | 08-Mar-24 | Payment of Exercise | 5,210 | $104.52 | $544,549.00 | (18%) 28.7K to 23.49K | |
| 11-Mar-24 4:28 PM View: | ICU Medical Inc. (ICUI) | 08-Mar-24 | Option Exercise | 9,499 | -- | -- | 49% 19.2K to 28.7K | |
| 11-Mar-24 4:28 PM View: | ICU Medical Inc. (ICUI) | 07-Mar-24 | Payment of Exercise | 8,234 | $105.39 | $867,781.00 | (30%) 27.43K to 19.2K | |
| 11-Mar-24 4:28 PM View: | ICU Medical Inc. (ICUI) | 07-Mar-24 | Option Exercise | 15,017 | -- | -- | 121% 12.41K to 27.43K | |
| 08-Mar-23 4:52 PM View: | ICU Medical Inc. (ICUI) | 08-Mar-23 | Payment of Exercise | 1,163 | $156.17 | $181,626.00 | (9%) 13.58K to 12.41K | |
| 08-Mar-23 4:52 PM View: | ICU Medical Inc. (ICUI) | 08-Mar-23 | Option Exercise | 2,209 | -- | -- | 19% 11.37K to 13.58K | |
| 08-Mar-23 4:52 PM View: | ICU Medical Inc. (ICUI) | 07-Mar-23 | Payment of Exercise | 1,129 | $157.47 | $177,784.00 | (9%) 12.5K to 11.37K | |
| 08-Mar-23 4:52 PM View: | ICU Medical Inc. (ICUI) | 07-Mar-23 | Option Exercise | 2,145 | -- | -- | 21% 10.35K to 12.5K | |
| 08-Mar-23 4:52 PM View: | ICU Medical Inc. (ICUI) | 06-Mar-23 | Payment of Exercise | 5,420 | $161.25 | $873,975.00 | (34%) 15.77K to 10.35K | |
| 08-Mar-23 4:52 PM View: | ICU Medical Inc. (ICUI) | 06-Mar-23 | Option Exercise | 10,296 | -- | -- | 188% 5.48K to 15.77K | |
| 08-Mar-22 7:00 PM View: | ICU Medical Inc. (ICUI) | 08-Mar-22 | Payment of Exercise | 1,163 | -- | -- | (18%) 6.64K to 5.48K | |
| 08-Mar-22 7:00 PM View: | ICU Medical Inc. (ICUI) | 08-Mar-22 | Option Exercise | 2,209 | -- | -- | 50% 4.43K to 6.64K | |
| 08-Mar-22 7:00 PM View: | ICU Medical Inc. (ICUI) | 06-Mar-22 | Payment of Exercise | 1,196 | $242.93 | $290,544.00 | (21%) 5.63K to 4.43K | |
| 08-Mar-22 7:00 PM View: | ICU Medical Inc. (ICUI) | 06-Mar-22 | Option Exercise | 2,273 | -- | -- | 68% 3.35K to 5.63K | |
| 09-Mar-21 9:22 PM View: | ICU Medical Inc. (ICUI) | 06-Mar-21 | Payment of Exercise | 1,196 | -- | -- | (30%) 3.98K to 2.78K | |
| 09-Mar-21 9:22 PM View: | ICU Medical Inc. (ICUI) | 06-Mar-21 | Option Exercise | 2,272 | -- | -- | 133% 1.71K to 3.98K | |
| 14-Aug-20 6:11 PM View: | ICU Medical Inc. (ICUI) | 14-Aug-20 | Payment of Exercise | 636 | -- | -- | (41%) 1.55K to 0.92K | |
| 14-Aug-20 6:11 PM View: | ICU Medical Inc. (ICUI) | 14-Aug-20 | Option Exercise | 1,208 | -- | -- | 350% 0.34K to 1.55K | |
| 10-Mar-20 2:59 PM View: | ICU Medical Inc. (ICUI) | 06-Mar-20 | Payment of Exercise | 377 | -- | -- | (52%) 0.72K to 0.34K | |
| 10-Mar-20 2:59 PM View: | ICU Medical Inc. (ICUI) | 06-Mar-20 | Option Exercise | 722 | -- | -- | 100% 0 to 0.72K |