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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 4:18 PM View:  | Zimvie Inc. (ZIMV) | 15-May-24 | Payment of Exercise | 21,167 | $16.80 | $355,606.00 | (7%) 298.97K to 277.8K | |
| 17-May-24 4:18 PM View: | Zimvie Inc. (ZIMV) | 15-May-24 | Option Exercise | 48,380 | -- | -- | 19% 250.59K to 298.97K | |
| 03-Apr-24 4:04 PM View: | Zimvie Inc. (ZIMV) | 01-Apr-24 | Payment of Exercise | 9,333 | $18.45 | $172,194.00 | (4%) 259.92K to 250.59K | |
| 03-Apr-24 4:04 PM View: | Zimvie Inc. (ZIMV) | 01-Apr-24 | Option Exercise | 21,331 | -- | -- | 9% 238.59K to 259.92K | |
| 11-Mar-24 5:31 PM View: | Zimvie Inc. (ZIMV) | 10-Mar-24 | Payment of Exercise | 9,107 | $17.86 | $162,651.00 | (4%) 247.7K to 238.59K | |
| 11-Mar-24 5:31 PM View: | Zimvie Inc. (ZIMV) | 10-Mar-24 | Option Exercise | 20,816 | -- | -- | 9% 226.88K to 247.7K | |
| 05-Mar-24 4:52 PM View: | Zimvie Inc. (ZIMV) | 01-Mar-24 | Payment of Exercise | 3,938 | $16.77 | $66,040.30 | (2%) 230.82K to 226.88K | |
| 27-Feb-24 4:49 PM View: | Zimvie Inc. (ZIMV) | 25-Feb-24 | Payment of Exercise | 11,381 | $19.21 | $218,629.00 | (5%) 242.2K to 230.82K | |
| 02-Jan-24 5:02 PM View: | Zimvie Inc. (ZIMV) | 28-Dec-23 | Payment of Exercise | 55,739 | $18.25 | $1,017,240.00 | (19%) 297.94K to 242.2K | |
| 02-Jan-24 5:02 PM View: | Zimvie Inc. (ZIMV) | 28-Dec-23 | Option Exercise | 127,987 | -- | -- | 75% 169.96K to 297.94K | |
| 04-Apr-23 4:02 PM View: | Zimvie Inc. (ZIMV) | 01-Apr-23 | Payment of Exercise | 6,133 | $7.05 | $43,237.70 | (4%) 173.44K to 167.3K | |
| 04-Apr-23 4:02 PM View: | Zimvie Inc. (ZIMV) | 01-Apr-23 | Option Exercise | 21,332 | -- | -- | 14% 152.1K to 173.44K | |
| 14-Mar-23 4:04 PM View: | Zimvie Inc. (ZIMV) | 10-Mar-23 | Payment of Exercise | 5,985 | $5.50 | $32,917.50 | (4%) 158.09K to 152.1K | |
| 14-Mar-23 4:04 PM View: | Zimvie Inc. (ZIMV) | 10-Mar-23 | Option Exercise | 20,817 | -- | -- | 15% 137.27K to 158.09K | |
| 13-Mar-23 4:09 PM View: | Zimvie Inc. (ZIMV) | 09-Mar-23 | Purchase | 20,000 | $5.58 | $111,600.00 | 17% 117.27K to 137.27K | |
| 08-Mar-23 4:05 PM View: | Zimvie Inc. (ZIMV) | 06-Mar-23 | Purchase | 20,000 | $6.10 | $121,906.00 | 21% 97.27K to 117.27K | |
| 03-Mar-23 4:04 PM View: | Zimvie Inc. (ZIMV) | 01-Mar-23 | Payment of Exercise | 3,937 | $10.74 | $42,283.40 | (4%) 101.21K to 97.27K | |
| 10-May-22 5:28 PM View: | Zimvie Inc. (ZIMV) | 10-May-22 | Purchase | 10,000 | $20.04 | $200,432.00 | 11% 90.03K to 100.03K | |
| 10-Mar-22 4:04 PM View: | Zimvie Inc. (ZIMV) | 09-Mar-22 | Payment of Exercise | 3,960 | $23.11 | $91,515.60 | (4%) 93.99K to 90.03K | |
| 07-Mar-22 7:11 PM View: | Zimvie Inc. (ZIMV) | 01-Mar-22 | Grant | 93,975 | -- | -- | 626500% 15 to 93.99K |