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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 4:10 PM View:  | Zimvie Inc. (ZIMV) | 01-Oct-24 | Payment of Exercise | 1,058 | $15.70 | $16,610.60 | (1%) 91.75K to 90.69K | |
| 17-May-24 4:19 PM View: | Zimvie Inc. (ZIMV) | 15-May-24 | Payment of Exercise | 3,927 | $16.80 | $65,973.60 | (4%) 95.67K to 91.75K | |
| 17-May-24 4:19 PM View: | Zimvie Inc. (ZIMV) | 15-May-24 | Option Exercise | 16,127 | -- | -- | 20% 79.55K to 95.67K | |
| 11-Mar-24 5:32 PM View: | Zimvie Inc. (ZIMV) | 10-Mar-24 | Payment of Exercise | 1,690 | $17.86 | $30,183.40 | (2%) 81.23K to 79.55K | |
| 11-Mar-24 5:32 PM View: | Zimvie Inc. (ZIMV) | 10-Mar-24 | Option Exercise | 6,939 | -- | -- | 9% 74.3K to 81.23K | |
| 02-Jan-24 5:02 PM View: | Zimvie Inc. (ZIMV) | 28-Dec-23 | Payment of Exercise | 11,366 | $18.25 | $207,430.00 | (13%) 85.66K to 74.3K | |
| 02-Jan-24 5:02 PM View: | Zimvie Inc. (ZIMV) | 28-Dec-23 | Option Exercise | 42,663 | -- | -- | 99% 43.0K to 85.66K | |
| 03-Oct-23 4:01 PM View: | Zimvie Inc. (ZIMV) | 01-Oct-23 | Payment of Exercise | 1,058 | $9.41 | $9,955.78 | (2%) 44.06K to 43.0K | |
| 14-Mar-23 4:03 PM View: | Zimvie Inc. (ZIMV) | 10-Mar-23 | Payment of Exercise | 1,690 | $5.50 | $9,295.00 | (4%) 45.75K to 44.06K | |
| 14-Mar-23 4:03 PM View: | Zimvie Inc. (ZIMV) | 10-Mar-23 | Option Exercise | 6,939 | -- | -- | 18% 38.81K to 45.75K | |
| 08-Mar-23 4:06 PM View: | Zimvie Inc. (ZIMV) | 06-Mar-23 | Purchase | 12,500 | $6.00 | $75,000.00 | 48% 26.31K to 38.81K | |
| 03-Oct-22 5:35 PM View: | Zimvie Inc. (ZIMV) | 01-Oct-22 | Payment of Exercise | 1,058 | $10.04 | $10,622.30 | (4%) 27.37K to 26.31K | |
| 10-May-22 5:22 PM View: | Zimvie Inc. (ZIMV) | 10-May-22 | Purchase | 10,000 | $20.45 | $204,500.00 | 58% 17.37K to 27.37K | |
| 07-Mar-22 7:14 PM View: | Zimvie Inc. (ZIMV) | 01-Mar-22 | Grant | 17,366 | -- | -- | 100% 0 to 17.37K |