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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 5:17 PM View:  | Treace Medical Concepts, Inc. (TMCI) | 16-Sep-24 | Private Purchase | 50,000 | $5.31 | $265,630.00 | < 1% 11.8M to 11.85M | |
| 15-Aug-24 5:30 PM View: | Treace Medical Concepts, Inc. (TMCI) | 14-Aug-24 | Private Purchase | 85,000 | $6.00 | $510,314.00 | < 1% 11.71M to 11.8M | |
| 11-Jun-24 5:30 PM View: | Treace Medical Concepts, Inc. (TMCI) | 11-Jun-24 | Private Purchase | 45,000 | $5.88 | $264,600.00 | < 1% 11.67M to 11.71M | |
| 20-May-24 4:30 PM View: | Treace Medical Concepts, Inc. (TMCI) | 17-May-24 | Private Purchase | 100,000 | $5.56 | $556,170.00 | < 1% 11.57M to 11.67M | |
| 14-May-24 6:19 PM View: | Treace Medical Concepts, Inc. (TMCI) | 14-May-24 | Private Purchase | 150,000 | $5.12 | $767,805.00 | 1% 11.42M to 11.57M | |
| 13-May-24 6:07 PM View: | Treace Medical Concepts, Inc. (TMCI) | 13-May-24 | Purchase | 150,000 | $4.56 | $683,490.00 | 1% 11.27M to 11.42M | |
| 13-May-24 6:07 PM View: | Treace Medical Concepts, Inc. (TMCI) | 10-May-24 | Private Purchase | 150,000 | $4.58 | $686,880.00 | 1% 11.12M to 11.27M | |
| 12-Mar-24 9:55 PM View: | Treace Medical Concepts, Inc. (TMCI) | 10-Mar-24 | Payment of Exercise | 5,021 | -- | -- | (< 1%) 11.12M to 11.12M | |
| 12-Mar-24 9:55 PM View: | Treace Medical Concepts, Inc. (TMCI) | 08-Mar-24 | Payment of Exercise | 2,064 | -- | -- | (< 1%) 11.12M to 11.12M | |
| 12-Jan-24 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 10-Jan-24 | Grant | 178,325 | -- | -- | 2% 10.95M to 11.12M | |
| 10-Mar-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 10-Mar-23 | Grant | 82,475 | -- | -- | < 1% 10.86M to 10.95M | |
| 10-Mar-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 09-Mar-23 | Private Sale | 2,075 | $24.41 | $50,650.80 | (< 1%) 10.87M to 10.86M | |
| 21-Nov-22 6:27 PM View: | Treace Medical Concepts, Inc. (TMCI) | 21-Nov-22 | Market Purchase | 15,000 | $21.83 | $327,405.00 | < 1% 10.85M to 10.87M | (7%) |
| 17-Nov-22 5:55 PM View: | Treace Medical Concepts, Inc. (TMCI) | 17-Nov-22 | Market Purchase | 10,000 | $21.67 | $216,714.00 | < 1% 10.84M to 10.85M | (7%) |
| 01-Sep-22 5:21 PM View: | Treace Medical Concepts, Inc. (TMCI) | 01-Sep-22 | Market Purchase | 10,000 | $19.80 | $198,031.00 | < 1% 10.83M to 10.84M | 2% |
| 29-Aug-22 9:00 AM View: | Treace Medical Concepts, Inc. (TMCI) | 26-Aug-22 | Market Purchase | 21,491 | $20.95 | $450,342.00 | < 1% 10.81M to 10.83M | (3%) |
| 24-Aug-22 7:23 PM View: | Treace Medical Concepts, Inc. (TMCI) | 24-Aug-22 | Market Purchase | 509 | $18.92 | $9,631.91 | < 1% 10.81M to 10.81M | 7% |
| 24-Aug-22 7:23 PM View: | Treace Medical Concepts, Inc. (TMCI) | 23-Aug-22 | Market Purchase | 28,000 | $18.72 | $524,124.00 | < 1% 10.78M to 10.81M | 8% |
| 10-Mar-22 8:24 PM View: | Treace Medical Concepts, Inc. (TMCI) | 08-Mar-22 | Grant | 33,875 | -- | -- | < 1% 10.75M to 10.78M | |
| 30-Dec-21 6:01 PM View: | Treace Medical Concepts, Inc. (TMCI) | 29-Dec-21 | Market Sale (Planned) | 3,075 | $17.01 | $52,315.00 | (< 1%) 10.75M to 10.75M | (< 1%) |
| 30-Dec-21 6:01 PM View: | Treace Medical Concepts, Inc. (TMCI) | 28-Dec-21 | Market Sale (Planned) | 19,760 | $16.99 | $335,803.00 | (< 1%) 10.77M to 10.75M | (< 1%) |
| 27-Dec-21 8:10 PM View: | Treace Medical Concepts, Inc. (TMCI) | 27-Dec-21 | Market Sale (Planned) | 17,165 | $17.44 | $299,373.00 | (< 1%) 10.79M to 10.77M | (< 1%) |
| 27-Dec-21 8:10 PM View: | Treace Medical Concepts, Inc. (TMCI) | 23-Dec-21 | Market Sale (Planned) | 22,795 | $16.96 | $386,542.00 | (< 1%) 10.81M to 10.79M | (3%) |
| 27-Dec-21 8:10 PM View: | Treace Medical Concepts, Inc. (TMCI) | 22-Dec-21 | Market Sale (Planned) | 41,710 | $16.29 | $679,356.00 | (< 1%) 10.85M to 10.81M | (7%) |
| 22-Dec-21 7:05 PM View: | Treace Medical Concepts, Inc. (TMCI) | 21-Dec-21 | Market Sale (Planned) | 37,584 | $16.11 | $605,543.00 | (< 1%) 10.89M to 10.85M | < 1% |
| 22-Dec-21 7:05 PM View: | Treace Medical Concepts, Inc. (TMCI) | 20-Dec-21 | Market Sale (Planned) | 22,911 | $15.75 | $360,897.00 | (< 1%) 10.91M to 10.89M | (2%) |
| 24-Nov-21 8:48 PM View: | Treace Medical Concepts, Inc. (TMCI) | 24-Nov-21 | Market Sale (Planned) | 56,000 | $17.84 | $999,284.00 | (< 1%) 10.97M to 10.91M | 2% |
| 24-Nov-21 8:48 PM View: | Treace Medical Concepts, Inc. (TMCI) | 23-Nov-21 | Market Sale (Planned) | 56,000 | $17.41 | $974,687.00 | (< 1%) 11.02M to 10.97M | (< 1%) |
| 24-Nov-21 8:48 PM View: | Treace Medical Concepts, Inc. (TMCI) | 22-Nov-21 | Market Sale (Planned) | 53,000 | $18.35 | $972,518.00 | (< 1%) 11.08M to 11.02M | 5% |
| 22-Oct-21 9:36 PM View: | Treace Medical Concepts, Inc. (TMCI) | 22-Oct-21 | Market Sale (Planned) | 58,089 | $20.74 | $1,204,980.00 | (< 1%) 11.13M to 11.08M | |
| 22-Oct-21 9:36 PM View: | Treace Medical Concepts, Inc. (TMCI) | 21-Oct-21 | Market Sale (Planned) | 76,084 | $20.78 | $1,581,120.00 | (< 1%) 11.21M to 11.13M | |
| 22-Oct-21 9:36 PM View: | Treace Medical Concepts, Inc. (TMCI) | 20-Oct-21 | Market Sale (Planned) | 30,827 | $24.94 | $768,908.00 | (< 1%) 11.24M to 11.21M | |
| 22-Oct-21 9:36 PM View: | Treace Medical Concepts, Inc. (TMCI) | 07-Sep-21 | Grant | 408,816 | -- | -- | 4% 10.83M to 11.24M | |
| 29-Apr-21 9:20 PM View: | Treace Medical Concepts, Inc. (TMCI) | 27-Apr-21 | Conversion | 299,510 | -- | -- | 2% 15.79M to 16.09M | |
| 29-Apr-21 9:20 PM View: | Treace Medical Concepts, Inc. (TMCI) | 27-Apr-21 | Sale | 5,253,800 | $17.00 | $89,314,704.00 | (33%) 16.09M to 10.83M |