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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:27 PM View:  | Orthofix International NV (OFIX) | 01-Apr-24 | Payment of Exercise | 70 | $14.06 | $984.20 | (< 1%) 40.84K to 40.77K | |
| 19-Mar-24 4:38 PM View: | Orthofix International NV (OFIX) | 15-Mar-24 | Grant | 3,639 | $13.74 | $49,999.90 | 10% 37.2K to 40.84K | |
| 09-Jan-24 6:24 PM View: | Orthofix International NV (OFIX) | 08-Jan-24 | Grant | 4,703 | $13.29 | $62,502.90 | 14% 32.68K to 37.38K | |
| 09-Jan-24 6:24 PM View: | Orthofix International NV (OFIX) | 05-Jan-24 | Payment of Exercise | 459 | $12.67 | $5,815.53 | (1%) 33.14K to 32.68K | |
| 19-Dec-23 4:31 PM View: | Orthofix International NV (OFIX) | 15-Dec-23 | Payment of Exercise | 24 | $12.12 | $290.88 | (< 1%) 33.16K to 33.14K | |
| 17-Oct-23 5:16 PM View: | Orthofix International NV (OFIX) | 15-Oct-23 | Grant | 23,331 | -- | -- | 239% 9.74K to 33.07K |