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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 4:19 PM View:  | Zimvie Inc. (ZIMV) | 15-May-24 | Payment of Exercise | 2,671 | $16.80 | $44,872.80 | (6%) 44.04K to 41.37K | |
| 17-May-24 4:19 PM View: | Zimvie Inc. (ZIMV) | 15-May-24 | Option Exercise | 10,967 | -- | -- | 33% 33.08K to 44.04K | |
| 11-Mar-24 5:32 PM View: | Zimvie Inc. (ZIMV) | 10-Mar-24 | Payment of Exercise | 1,009 | $17.86 | $18,020.70 | (3%) 34.09K to 33.08K | |
| 11-Mar-24 5:32 PM View: | Zimvie Inc. (ZIMV) | 10-Mar-24 | Option Exercise | 4,163 | -- | -- | 14% 29.92K to 34.09K | |
| 27-Feb-24 4:48 PM View: | Zimvie Inc. (ZIMV) | 25-Feb-24 | Payment of Exercise | 708 | $19.21 | $13,600.70 | (2%) 30.63K to 29.92K | |
| 02-Jan-24 5:01 PM View: | Zimvie Inc. (ZIMV) | 28-Dec-23 | Payment of Exercise | 6,234 | $18.25 | $113,770.00 | (17%) 36.86K to 30.63K | |
| 02-Jan-24 5:01 PM View: | Zimvie Inc. (ZIMV) | 28-Dec-23 | Option Exercise | 25,598 | -- | -- | 227% 11.27K to 36.86K | |
| 05-Jul-23 5:23 PM View: | Zimvie Inc. (ZIMV) | 01-Jul-23 | Payment of Exercise | 147 | $11.47 | $1,686.09 | (1%) 10.6K to 10.46K | |
| 14-Mar-23 4:04 PM View: | Zimvie Inc. (ZIMV) | 10-Mar-23 | Payment of Exercise | 1,014 | $5.50 | $5,577.00 | (9%) 10.81K to 9.79K | |
| 14-Mar-23 4:04 PM View: | Zimvie Inc. (ZIMV) | 10-Mar-23 | Option Exercise | 4,164 | -- | -- | 63% 6.64K to 10.81K | |
| 23-Feb-23 4:03 PM View: | Zimvie Inc. (ZIMV) | 21-Feb-23 | Payment of Exercise | 425 | $11.39 | $4,840.75 | (5%) 7.92K to 7.49K | |
| 05-Jul-22 4:04 PM View: | Zimvie Inc. (ZIMV) | 01-Jul-22 | Payment of Exercise | 147 | $16.16 | $2,375.52 | (2%) 6.36K to 6.21K | |
| 07-Mar-22 7:12 PM View: | Zimvie Inc. (ZIMV) | 01-Mar-22 | Grant | 6,207 | -- | -- | 4057% 0.15K to 6.36K |