Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SeaSpine Holdings Corp | 0 | reported | 05 Jan 2023 | tx 23+255,798−194,987 |
| Sagent Holding Co. | 0 | reported | 29 Aug 2016 | tx 30+23,055−23,055 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Jan 2023 | OTHER | SeaSpine Holdings Corp | 111,966 | — | |
| 05 Jan 2023 | OTHER | SeaSpine Holdings Corp | 59,910 | — | deriv |
| 05 Jan 2023 | OTHER | SeaSpine Holdings Corp | 18,096 | — | deriv |
| 05 Jan 2023 | OTHER | SeaSpine Holdings Corp | 5,015 | — | deriv |
| 01 Jun 2022 | GRANT_AWARD | SeaSpine Holdings Corp | 15,943 | 0.00 USD | |
| 01 Jun 2022 | GRANT_AWARD | SeaSpine Holdings Corp | 7,653 | 0.00 USD | |
| 20 Aug 2021 | PURCHASE | SeaSpine Holdings Corp | 10,000 | 14.80 USD | first after silence |
| 02 Jun 2021 | GRANT_AWARD | SeaSpine Holdings Corp | 6,253 | 0.00 USD | |
| 02 Jun 2021 | GRANT_AWARD | SeaSpine Holdings Corp | 3,001 | 0.00 USD | |
| 03 Jun 2020 | GRANT_AWARD | SeaSpine Holdings Corp | 8,488 | 0.00 USD | |
| 03 Jun 2020 | GRANT_AWARD | SeaSpine Holdings Corp | 5,518 | 0.00 USD | |
| 29 May 2019 | GRANT_AWARD | SeaSpine Holdings Corp | 7,262 | 0.00 USD | |
| 30 May 2018 | GRANT_AWARD | SeaSpine Holdings Corp | 5,757 | 0.00 USD | |
| 30 May 2018 | GRANT_AWARD | SeaSpine Holdings Corp | 8,857 | 0.00 USD | |
| 08 Nov 2017 | PURCHASE | SeaSpine Holdings Corp | 560 | 10.25 USD | |
| 10 Nov 2017 | PURCHASE | SeaSpine Holdings Corp | 930 | 10.25 USD | |
| 14 Jun 2017 | GRANT_AWARD | SeaSpine Holdings Corp | 16,634 | 0.00 USD | |
| 15 Mar 2017 | PURCHASE | SeaSpine Holdings Corp | 5,100 | 6.65 USD | |
| 29 Aug 2016 | OTHER | Sagent Holding Co. | 2,283 | 21.75 USD | |
| 29 Aug 2016 | TENDER | Sagent Holding Co. | 2,041 | 21.75 USD | |
| 29 Aug 2016 | OTHER | Sagent Holding Co. | 8,556 | 21.75 USD | deriv |
| 29 Aug 2016 | OTHER | Sagent Holding Co. | 592 | 21.75 USD | deriv |
| 29 Aug 2016 | OTHER | Sagent Holding Co. | 691 | 21.75 USD | deriv |
| 29 Aug 2016 | OTHER | Sagent Holding Co. | 1,381 | 21.75 USD | deriv |
| 29 Aug 2016 | OTHER | Sagent Holding Co. | 1,860 | 21.75 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 20 Aug 2021.