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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-23 4:36 PM View:  | Tela Bio, Inc. (TELA) | 01-Jun-23 | Grant | 3,135 | -- | -- | 100% 3.13K to 6.27K | |
| 21-Apr-23 5:45 PM View: | Bioventus Inc. (BVS) | 03-Oct-22 | Sale | 7 | $7.00 | $49.00 | (< 1%) 87.16K to 87.15K | |
| 21-Apr-23 5:45 PM View: | Bioventus Inc. (BVS) | 01-Jul-22 | Sale | 95 | $6.73 | $639.35 | (< 1%) 87.25K to 87.16K | |
| 02-Jun-22 4:07 PM View: | Tela Bio, Inc. (TELA) | 01-Jun-22 | Grant | 3,135 | -- | -- | 100% 0 to 3.13K | |
| 05-Apr-22 9:14 PM View: | Bioventus Inc. (BVS) | 04-Apr-22 | Planned Option Sale | 65,963 | $11.12 | $733,502.00 | (44%) 149.9K to 83.93K | |
| 05-Apr-22 9:14 PM View: | Bioventus Inc. (BVS) | 01-Apr-22 | Option Exercise | 106,485 | -- | -- | 245% 43.41K to 149.9K | |
| 21-Apr-23 5:45 PM View: | Bioventus Inc. (BVS) | 01-Apr-22 | Market Sale | 40 | $14.07 | $562.80 | (< 1%) 87.29K to 87.25K | (< 1%) |
| 15-Feb-22 9:17 PM View: | Bioventus Inc. (BVS) | 14-Feb-22 | Planned Option Sale | 534 | $11.99 | $6,401.33 | (1%) 43.9K to 43.37K | |
| 15-Feb-22 9:17 PM View: | Bioventus Inc. (BVS) | 11-Feb-22 | Option Exercise | 1,470 | -- | -- | 3% 42.43K to 43.9K | |
| 14-Feb-22 8:41 PM View: | Bioventus Inc. (BVS) | 10-Feb-22 | Payment of Exercise | 24,205 | $12.88 | $311,760.00 | (51%) (-47.91K) to (-23.7K) | |
| 14-Feb-22 8:41 PM View: | Bioventus Inc. (BVS) | 10-Feb-22 | Option Exercise | 66,139 | -- | -- | (279%) (-23.7K) to 42.43K | |
| 05-Apr-21 4:31 PM View: | Bioventus Inc. (BVS) | 11-Feb-21 | Private Purchase | 500 | $13.00 | $6,500.00 | 100% 0 to 0.5K |