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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 9:55 PM View:  | Treace Medical Concepts, Inc. (TMCI) | 10-Mar-24 | Payment of Exercise | 1,815 | -- | -- | (2%) 107.16K to 105.34K | |
| 12-Mar-24 9:55 PM View: | Treace Medical Concepts, Inc. (TMCI) | 08-Mar-24 | Payment of Exercise | 711 | -- | -- | (< 1%) 107.87K to 107.16K | |
| 12-Jan-24 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 10-Jan-24 | Grant | 65,025 | -- | -- | 152% 42.84K to 107.87K | |
| 10-Mar-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 10-Mar-23 | Grant | 29,800 | -- | -- | 228% 13.04K to 42.84K | |
| 10-Mar-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 09-Mar-23 | Private Sale | 733 | $24.41 | $17,892.50 | (5%) 13.78K to 13.04K | |
| 21-Nov-22 6:32 PM View: | Treace Medical Concepts, Inc. (TMCI) | 21-Nov-22 | Market Purchase | 1,825 | $21.86 | $39,894.30 | 15% 11.95K to 13.78K | (7%) |
| 10-Mar-22 8:21 PM View: | Treace Medical Concepts, Inc. (TMCI) | 08-Mar-22 | Grant | 11,950 | -- | -- | 100% 0 to 11.95K |