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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Nov-23 4:28 PM View:  | Integrated Surgical Systems... (AREN) | 02-Nov-23 | Grant | 20,000 | -- | -- | 16% 125.3K to 145.3K | |
| 28-Apr-23 2:41 PM View: | Integrated Surgical Systems... (AREN) | 06-Mar-23 | Payment of Exercise | 11,244 | $7.08 | $79,607.50 | (8%) 136.55K to 125.3K | |
| 23-Dec-22 1:14 PM View: | Integrated Surgical Systems... (AREN) | 05-Oct-22 | Payment of Exercise | 5,370 | $12.89 | $69,219.30 | (4%) 141.92K to 136.55K | |
| 03-Oct-22 4:19 PM View: | Integrated Surgical Systems... (AREN) | 18-Sep-22 | Option Exercise | 3,788 | -- | -- | 9% 43.73K to 47.52K | |
| 02-Sep-22 1:08 PM View: | Integrated Surgical Systems... (AREN) | 18-Aug-22 | Option Exercise | 3,788 | -- | -- | 9% 39.94K to 43.73K | |
| 01-Aug-22 3:59 PM View: | Integrated Surgical Systems... (AREN) | 18-Jul-22 | Option Exercise | 3,788 | -- | -- | 10% 36.16K to 39.94K | |
| 01-Aug-22 3:59 PM View: | Integrated Surgical Systems... (AREN) | 05-Jul-22 | Payment of Exercise | 24,448 | $10.95 | $267,706.00 | (40%) 60.6K to 36.16K | |
| 01-Aug-22 3:59 PM View: | Integrated Surgical Systems... (AREN) | 18-Jun-22 | Option Exercise | 3,788 | -- | -- | 7% 56.81K to 60.6K | |
| 01-Aug-22 3:59 PM View: | Integrated Surgical Systems... (AREN) | 18-May-22 | Option Exercise | 3,788 | -- | -- | 7% 53.03K to 56.81K | |
| 01-Aug-22 3:59 PM View: | Integrated Surgical Systems... (AREN) | 18-Apr-22 | Option Exercise | 3,788 | -- | -- | 8% 49.24K to 53.03K | |
| 01-Aug-22 3:59 PM View: | Integrated Surgical Systems... (AREN) | 18-Mar-22 | Option Exercise | 3,789 | -- | -- | 8% 45.45K to 49.24K | |
| 01-Aug-22 3:59 PM View: | Integrated Surgical Systems... (AREN) | 18-Feb-22 | Option Exercise | 45,450 | -- | -- | 100% 0 to 45.45K |