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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-24 9:30 PM View:  | Treace Medical Concepts, Inc. (TMCI) | 09-Aug-24 | Grant | 129,540 | -- | -- | 120% 108.38K to 237.91K | |
| 12-Mar-24 9:30 PM View: | Treace Medical Concepts, Inc. (TMCI) | 10-Mar-24 | Payment of Exercise | 1,666 | -- | -- | (2%) 110.04K to 108.38K | |
| 12-Mar-24 9:30 PM View: | Treace Medical Concepts, Inc. (TMCI) | 08-Mar-24 | Payment of Exercise | 169 | -- | -- | (< 1%) 110.21K to 110.04K | |
| 12-Jan-24 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 10-Jan-24 | Grant | 61,300 | -- | -- | 125% 48.91K to 110.21K | |
| 03-Nov-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 02-Nov-23 | Payment of Exercise | 609 | -- | -- | (1%) 49.52K to 48.91K | |
| 05-Oct-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 03-Oct-23 | Payment of Exercise | 402 | -- | -- | (< 1%) 49.92K to 49.52K | |
| 10-Mar-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 10-Mar-23 | Grant | 27,500 | -- | -- | 123% 22.42K to 49.92K | |
| 10-Mar-23 9:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 09-Mar-23 | Private Sale | 177 | $24.41 | $4,320.57 | (< 1%) 22.6K to 22.42K | |
| 17-Nov-22 8:23 PM View: | Treace Medical Concepts, Inc. (TMCI) | 17-Nov-22 | Market Purchase | 3,736 | $21.48 | $80,231.70 | (14%) 26.33K to 22.6K | 6% |
| 02-Nov-22 8:53 AM View: | Treace Medical Concepts, Inc. (TMCI) | 26-Oct-22 | Private Sale | 613 | $23.46 | $14,381.00 | (3%) 19.48K to 18.86K | |
| 04-Oct-22 6:00 PM View: | Treace Medical Concepts, Inc. (TMCI) | 01-Oct-22 | Grant | 6,600 | -- | -- | 51% 12.88K to 19.48K | |
| 14-Mar-22 6:07 PM View: | Treace Medical Concepts, Inc. (TMCI) | 08-Mar-22 | Grant | 2,875 | -- | -- | 29% 10.0K to 12.88K |