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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 4:30 PM View:  | Treace Medical Concepts, Inc. (TMCI) | 12-Sep-24 | Option Exercise | 33,750 | $0.10 | $3,280.50 | 16% 216.32K to 250.07K | |
| 09-Aug-24 9:30 PM View: | Treace Medical Concepts, Inc. (TMCI) | 09-Aug-24 | Grant | 120,900 | -- | -- | 127% 95.42K to 216.32K | |
| 12-Mar-24 9:30 PM View: | Treace Medical Concepts, Inc. (TMCI) | 10-Mar-24 | Payment of Exercise | 1,396 | -- | -- | (1%) 96.82K to 95.42K | |
| 12-Mar-24 9:30 PM View: | Treace Medical Concepts, Inc. (TMCI) | 08-Mar-24 | Payment of Exercise | 389 | -- | -- | (< 1%) 97.21K to 96.82K | |
| 12-Jan-24 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 10-Jan-24 | Grant | 65,025 | -- | -- | 202% 32.18K to 97.21K | |
| 03-Nov-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 02-Nov-23 | Payment of Exercise | 211 | -- | -- | (< 1%) 32.4K to 32.18K | |
| 18-May-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 16-May-23 | Option Exercise | 25,000 | $0.10 | $2,500.00 | 77% 32.4K to 57.4K | |
| 18-May-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 16-May-23 | Planned Option Sale | 25,000 | $25.44 | $635,978.00 | (44%) 57.4K to 32.4K | |
| 10-Mar-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 10-Mar-23 | Grant | 22,925 | -- | -- | 242% 9.47K to 32.4K | |
| 10-Mar-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 09-Mar-23 | Private Sale | 505 | $24.41 | $12,327.00 | (5%) 9.97K to 9.47K | |
| 17-Feb-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 15-Feb-23 | Option Exercise | 25,000 | $0.10 | $2,500.00 | 251% 9.97K to 34.98K | |
| 17-Feb-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 15-Feb-23 | Planned Option Sale | 25,000 | $21.69 | $542,235.00 | (71%) 34.98K to 9.97K | |
| 13-Jan-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 12-Jan-23 | Option Exercise | 25,000 | $0.10 | $2,500.00 | 251% 9.97K to 34.98K | |
| 13-Jan-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 12-Jan-23 | Planned Option Sale | 25,000 | $25.57 | $639,308.00 | (71%) 34.98K to 9.97K | |
| 16-Nov-22 8:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 14-Nov-22 | Option Exercise | 25,000 | $0.10 | $2,500.00 | 251% 9.97K to 34.98K | |
| 16-Nov-22 8:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 14-Nov-22 | Planned Option Sale | 25,000 | $24.27 | $606,680.00 | (71%) 34.98K to 9.97K | |
| 26-Oct-22 6:03 PM View: | Treace Medical Concepts, Inc. (TMCI) | 24-Oct-22 | Grant | 3,400 | -- | -- | 52% 6.58K to 9.97K | |
| 10-Mar-22 8:26 PM View: | Treace Medical Concepts, Inc. (TMCI) | 08-Mar-22 | Grant | 6,575 | -- | -- | 100% 0 to 6.58K | |
| 04-Mar-22 5:23 PM View: | Treace Medical Concepts, Inc. (TMCI) | 02-Mar-22 | Option Exercise | 25,000 | $1.05 | $26,250.00 | 100% 0 to 25.0K | |
| 04-Mar-22 5:23 PM View: | Treace Medical Concepts, Inc. (TMCI) | 02-Mar-22 | Planned Option Sale | 25,000 | $20.82 | $520,550.00 | (100%) 25.0K to 0 | |
| 10-Feb-22 5:08 PM View: | Treace Medical Concepts, Inc. (TMCI) | 09-Feb-22 | Option Exercise | 3,873 | $1.05 | $4,066.65 | 100% 0 to 3.87K | |
| 10-Feb-22 5:08 PM View: | Treace Medical Concepts, Inc. (TMCI) | 09-Feb-22 | Planned Option Sale | 3,873 | $20.16 | $78,081.60 | (100%) 3.87K to 0 | |
| 10-Feb-22 5:08 PM View: | Treace Medical Concepts, Inc. (TMCI) | 08-Feb-22 | Option Exercise | 21,127 | $1.05 | $22,183.30 | 100% 0 to 21.13K | |
| 10-Feb-22 5:08 PM View: | Treace Medical Concepts, Inc. (TMCI) | 08-Feb-22 | Planned Option Sale | 21,127 | $20.02 | $422,889.00 | (100%) 21.13K to 0 | |
| 12-Jan-22 8:01 PM View: | Treace Medical Concepts, Inc. (TMCI) | 11-Jan-22 | Option Exercise | 8,838 | $1.19 | $10,540.40 | 100% 0 to 8.84K | |
| 12-Jan-22 8:01 PM View: | Treace Medical Concepts, Inc. (TMCI) | 11-Jan-22 | Planned Option Sale | 8,838 | $20.12 | $177,846.00 | (100%) 8.84K to 0 | |
| 12-Jan-22 8:01 PM View: | Treace Medical Concepts, Inc. (TMCI) | 10-Jan-22 | Option Exercise | 38,862 | $1.57 | $61,013.30 | 100% 0 to 38.86K | |
| 12-Jan-22 8:01 PM View: | Treace Medical Concepts, Inc. (TMCI) | 10-Jan-22 | Market Option Sale (Planned) | 38,862 | $20.16 | $783,532.00 | (100%) 38.86K to 0 | |
| 05-Jan-22 8:57 PM View: | Treace Medical Concepts, Inc. (TMCI) | 05-Jan-22 | Option Exercise | 800 | $1.57 | $1,256.00 | 100% 0 to 0.8K | |
| 05-Jan-22 8:57 PM View: | Treace Medical Concepts, Inc. (TMCI) | 05-Jan-22 | Market Option Sale (Planned) | 800 | $20.02 | $16,018.00 | (100%) 0.8K to 0 | |
| 05-Jan-22 8:57 PM View: | Treace Medical Concepts, Inc. (TMCI) | 04-Jan-22 | Option Exercise | 500 | $1.57 | $785.00 | 100% 0 to 0.5K | |
| 05-Jan-22 8:57 PM View: | Treace Medical Concepts, Inc. (TMCI) | 04-Jan-22 | Market Option Sale (Planned) | 500 | $20.00 | $10,000.00 | (100%) 0.5K to 0 | |
| 05-Jan-22 8:57 PM View: | Treace Medical Concepts, Inc. (TMCI) | 03-Jan-22 | Option Exercise | 1,000 | $1.57 | $1,570.00 | 100% 0 to 1.0K | |
| 05-Jan-22 8:57 PM View: | Treace Medical Concepts, Inc. (TMCI) | 03-Jan-22 | Market Option Sale (Planned) | 1,000 | $20.02 | $20,021.00 | (100%) 1.0K to 0 | |
| 12-Nov-21 7:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 10-Nov-21 | Option Exercise | 25,000 | $1.57 | $39,250.00 | 100% 0 to 25.0K | |
| 12-Nov-21 7:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 10-Nov-21 | Market Option Sale (Planned) | 25,000 | $21.54 | $538,431.00 | (100%) 25.0K to 0 |