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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 | 2,210 | $16.80 | $37,128.00 | (3%) 67.35K to 65.14K | |
| 17-May-24 4:18 PM View: | Zimvie Inc. (ZIMV) | 15-May-24 | Option Exercise | 8,064 | -- | -- | 14% 59.28K to 67.35K | |
| 11-Mar-24 5:32 PM View: | Zimvie Inc. (ZIMV) | 10-Mar-24 | Payment of Exercise | 761 | $17.86 | $13,591.50 | (1%) 60.05K to 59.28K | |
| 11-Mar-24 5:32 PM View: | Zimvie Inc. (ZIMV) | 10-Mar-24 | Option Exercise | 2,776 | -- | -- | 5% 57.27K to 60.05K | |
| 27-Feb-24 4:49 PM View: | Zimvie Inc. (ZIMV) | 25-Feb-24 | Payment of Exercise | 708 | $19.21 | $13,600.70 | (1%) 57.98K to 57.27K | |
| 02-Jan-24 5:01 PM View: | Zimvie Inc. (ZIMV) | 28-Dec-23 | Payment of Exercise | 5,853 | $18.25 | $106,817.00 | (9%) 63.83K to 57.98K | |
| 02-Jan-24 5:01 PM View: | Zimvie Inc. (ZIMV) | 28-Dec-23 | Option Exercise | 17,065 | -- | -- | 36% 46.77K to 63.83K | |
| 14-Mar-23 4:04 PM View: | Zimvie Inc. (ZIMV) | 10-Mar-23 | Payment of Exercise | 764 | $5.50 | $4,202.00 | (2%) 47.53K to 46.77K | |
| 14-Mar-23 4:04 PM View: | Zimvie Inc. (ZIMV) | 10-Mar-23 | Option Exercise | 2,776 | -- | -- | 35% 7.99K to 10.77K | |
| 14-Mar-23 4:04 PM View: | Zimvie Inc. (ZIMV) | 10-Mar-23 | Purchase | 36,765 | $5.55 | $203,873.00 | 342% 10.77K to 47.53K | |
| 23-Feb-23 4:02 PM View: | Zimvie Inc. (ZIMV) | 21-Feb-23 | Payment of Exercise | 550 | $11.39 | $6,264.50 | (6%) 9.64K to 9.09K | |
| 07-Mar-22 7:12 PM View: | Zimvie Inc. (ZIMV) | 01-Mar-22 | Grant | 8,055 | -- | -- | 1664% 0.48K to 8.54K |