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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-23 7:17 PM View:  | SeaSpine Holdings Corporation (SPNE) | 05-Jan-23 | Disposition | 20,950 | -- | -- | (100%) 20.95K to 0 | |
| 03-Jan-23 5:23 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-23 | Payment of Exercise | 425 | $8.35 | $3,548.75 | (2%) 21.38K to 20.95K | |
| 03-Jan-23 5:23 PM View: | SeaSpine Holdings Corporation (SPNE) | 01-Jan-23 | Option Exercise | 1,041 | -- | -- | 5% 20.33K to 21.38K | |
| 30-Dec-22 4:28 PM View: | SeaSpine Holdings Corporation (SPNE) | 28-Dec-22 | Acquisition (other) | 1,320 | $4.92 | $6,494.40 | 7% 19.01K to 20.33K | |
| 01-Jul-22 5:07 PM View: | SeaSpine Holdings Corporation (SPNE) | 30-Jun-22 | Acquisition (other) | 1,261 | $4.80 | $6,052.80 | 7% 17.75K to 19.01K |