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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 2:30 PM View:  | Knowles Corp (KN) | 30-Apr-24 | Grant | 10,740 | $15.83 | $170,014.00 | 52% 20.62K to 31.36K | |
| 06-Mar-24 4:47 PM View: | DENTSPLY International Inc. (XRAY) | 04-Mar-24 | Grant | 3,545 | -- | -- | 10% 36.35K to 39.89K | |
| 04-Mar-24 5:53 PM View: | DENTSPLY International Inc. (XRAY) | 01-Mar-24 | Payment of Exercise | 658 | $33.27 | $21,891.70 | (2%) 37.0K to 36.35K | |
| 16-Jan-24 1:39 PM View: | DENTSPLY International Inc. (XRAY) | 12-Jan-24 | Grant | 91 | -- | -- | < 1% 36.91K to 37.0K | |
| 17-Nov-23 4:47 PM View: | DENTSPLY International Inc. (XRAY) | 16-Nov-23 | Payment of Exercise | 2,435 | $29.60 | $72,076.00 | (6%) 39.18K to 36.75K | |
| 16-Oct-23 4:38 PM View: | DENTSPLY International Inc. (XRAY) | 13-Oct-23 | Grant | 128 | -- | -- | < 1% 39.05K to 39.18K | |
| 10-Aug-23 4:50 PM View: | DENTSPLY International Inc. (XRAY) | 09-Aug-23 | Payment of Exercise | 247 | $38.47 | $9,502.09 | (< 1%) 39.3K to 39.05K | |
| 17-Jul-23 4:48 PM View: | DENTSPLY International Inc. (XRAY) | 14-Jul-23 | Grant | 112 | -- | -- | < 1% 39.19K to 39.3K | |
| 17-May-23 3:44 PM View: | Knowles Corp (KN) | 16-May-23 | Grant | 20,623 | $16.17 | $333,474.00 | 100% 0 to 20.62K | |
| 05-May-23 6:17 PM View: | DENTSPLY International Inc. (XRAY) | 04-May-23 | Grant | 790 | -- | -- | 2% 38.22K to 39.01K | |
| 18-Apr-23 4:24 PM View: | DENTSPLY International Inc. (XRAY) | 14-Apr-23 | Grant | 111 | -- | -- | < 1% 38.11K to 38.22K | |
| 07-Mar-23 3:48 PM View: | DENTSPLY International Inc. (XRAY) | 03-Mar-23 | Grant | 3,227 | -- | -- | 9% 35.16K to 38.39K | |
| 07-Mar-23 3:48 PM View: | DENTSPLY International Inc. (XRAY) | 03-Mar-23 | Payment of Exercise | 275 | $38.74 | $10,653.50 | (< 1%) 38.39K to 38.11K | |
| 13-Jan-23 4:32 PM View: | DENTSPLY International Inc. (XRAY) | 09-Jan-23 | Grant | 112 | -- | -- | < 1% 35.23K to 35.34K | |
| 17-Nov-22 4:26 PM View: | DENTSPLY International Inc. (XRAY) | 16-Nov-22 | Grant | 32,680 | -- | -- | 685% 4.77K to 37.45K | |
| 18-Oct-22 4:23 PM View: | DENTSPLY International Inc. (XRAY) | 14-Oct-22 | Grant | 18 | -- | -- | < 1% 4.75K to 4.77K | |
| 11-Aug-22 10:12 AM View: | DENTSPLY International Inc. (XRAY) | 09-Aug-22 | Payment of Exercise | 243 | $36.31 | $8,823.33 | (5%) 5.0K to 4.75K | |
| 11-Jul-22 4:19 PM View: | DENTSPLY International Inc. (XRAY) | 08-Jul-22 | Grant | 16 | -- | -- | < 1% 4.98K to 5.0K | |
| 11-Apr-22 5:03 PM View: | DENTSPLY International Inc. (XRAY) | 08-Apr-22 | Grant | 12 | -- | -- | < 1% 4.8K to 4.82K | |
| 08-Mar-22 4:13 PM View: | DENTSPLY International Inc. (XRAY) | 04-Mar-22 | Grant | 2,345 | -- | -- | 95% 2.46K to 4.8K | |
| 19-Jan-22 2:08 PM View: | DENTSPLY International Inc. (XRAY) | 14-Jan-22 | Grant | 5 | -- | -- | < 1% 2.46K to 2.46K | |
| 12-Oct-21 4:06 PM View: | DENTSPLY International Inc. (XRAY) | 08-Oct-21 | Grant | 4 | $60.01 | $269.62 | < 1% 2.45K to 2.46K | (5%) |
| 11-Aug-21 4:49 PM View: | DENTSPLY International Inc. (XRAY) | 09-Aug-21 | Grant | 2,451 | -- | -- | 100% 0 to 2.45K |