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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Nov-22 6:48 PM View:  | SeaSpine Holdings Corporation (SPNE) | 08-Nov-22 | Conversion | 254,950 | -- | -- | 100% 0 to 254.95K | |
| 15-Jul-22 4:25 PM View: | SeaSpine Holdings Corporation (SPNE) | 14-Jul-22 | Sale | 50,000 | $5.73 | $286,500.00 | (100%) 50.0K to 0 | |
| 11-Feb-22 5:24 PM View: | SeaSpine Holdings Corporation (SPNE) | 27-Jan-22 | Conversion | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 23-Jul-21 4:33 PM View: | SeaSpine Holdings Corporation (SPNE) | 21-Jul-21 | Market Sale | 10,100 | $19.24 | $194,339.00 | (100%) 10.1K to 0 | (1%) |
| 19-Jul-21 8:15 PM View: | SeaSpine Holdings Corporation (SPNE) | 16-Jul-21 | Market Sale | 8,054 | $19.24 | $154,932.00 | (44%) 18.15K to 10.1K | 2% |
| 19-Jul-21 8:15 PM View: | SeaSpine Holdings Corporation (SPNE) | 15-Jul-21 | Market Sale | 18,154 | $18.83 | $341,865.00 | (50%) 36.31K to 18.15K | < 1% |