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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Apr-23 4:36 PM View:  | Replidyne, Inc. (CSII) | 27-Apr-23 | Disposition | 84,220 | $20.00 | $1,684,400.00 | (100%) 84.22K to 0 | |
| 14-Feb-23 4:45 PM View: | Replidyne, Inc. (CSII) | 13-Feb-23 | Grant | 5,077 | -- | -- | 6% 79.14K to 84.22K | |
| 14-Feb-23 4:45 PM View: | Replidyne, Inc. (CSII) | 12-Feb-23 | Payment of Exercise | 984 | $19.70 | $19,384.80 | (1%) 79.4K to 78.42K | |
| 23-Aug-22 4:13 PM View: | Replidyne, Inc. (CSII) | 18-Aug-22 | Disposition | 6,175 | -- | -- | (7%) 85.58K to 79.4K | |
| 16-Aug-22 8:57 PM View: | Replidyne, Inc. (CSII) | 12-Aug-22 | Payment of Exercise | 2,005 | $16.64 | $33,363.20 | (2%) 87.58K to 85.58K | (8%) |
| 09-Aug-22 4:22 PM View: | Replidyne, Inc. (CSII) | 05-Aug-22 | Grant | 37,903 | -- | -- | 76% 49.68K to 87.58K | |
| 16-May-22 10:00 PM View: | Replidyne, Inc. (CSII) | 12-May-22 | Payment of Exercise | 226 | $15.33 | $3,464.58 | (< 1%) 49.68K to 49.45K | |
| 09-Feb-22 4:57 PM View: | Replidyne, Inc. (CSII) | 08-Feb-22 | Grant | 5,477 | -- | -- | 12% 44.2K to 49.68K | |
| 17-Aug-21 10:00 PM View: | Replidyne, Inc. (CSII) | 13-Aug-21 | Payment of Exercise | 1,526 | $36.07 | $55,042.80 | (3%) 45.73K to 44.2K | (2%) |
| 11-Aug-21 7:17 PM View: | Replidyne, Inc. (CSII) | 09-Aug-21 | Grant | 15,714 | -- | -- | 52% 30.01K to 45.73K | |
| 14-May-21 4:20 PM View: | Replidyne, Inc. (CSII) | 12-May-21 | Payment of Exercise | 226 | $35.17 | $7,948.42 | (< 1%) 29.99K to 29.76K | (1%) |
| 17-Aug-20 5:01 PM View: | Replidyne, Inc. (CSII) | 13-Aug-20 | Payment of Exercise | 473 | $31.11 | $14,715.00 | (2%) 30.46K to 29.99K | |
| 11-Aug-20 5:50 PM View: | Replidyne, Inc. (CSII) | 07-Aug-20 | Grant | 18,644 | -- | -- | 158% 11.82K to 30.46K |