| Company Holdings | All | TARS | RXST | EW | GKOS |
| Direct | Indirect Ownership | Total | |
| Shares | 190,344 | 82,122 | 272,466 |
| Value | $9,044,267.48 | $4,170,254.76 | $13,214,522.24 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| TARS | 09/08/2025 | DDS | 27,116 | Direct | COM | $57.00 | $1,545,612.00 | 143,332 |
| TARS | 08/12/2024 | DDS | 29,979 | Indirect | COM | $26.01 | $779,753.79 | 5,021 |
| TARS | 08/12/2024 | DDS | 5,021 | Indirect | COM | $26.53 | $133,207.13 | 0 |
| RXST | 02/01/2024 | DDS | 20,598 | Indirect | COM | $49.54 | $1,020,455.82 | 31,900 |
| RXST | 02/01/2024 | DDS | 7,652 | Indirect | COM | $50.01 | $382,664.28 | 24,248 |
| RXST | 08/03/2021 | AAP | 31,250 | Direct | COM | $16.00 | $500,000.00 | 37,109 |
| EW | 08/21/2019 | DDS | 6,914 | Direct | COM | $221.56 | $1,531,861.69 | 9,903 |
| EW | 08/21/2019 | DDS | 1,650 | Indirect | COM | $222.02 | $366,327.89 | 4,722 |
| EW | 08/20/2019 | DDS | 1,650 | Direct | COM | $222.98 | $367,918.98 | 16,817 |
| EW | 11/19/2018 | DDS | 2,628 | Indirect | COM | $150.06 | $394,363.99 | 6,372 |
| EW | 11/19/2018 | DDS | 10,950 | Indirect | COM | $149.88 | $1,641,203.52 | 6,050 |
| GKOS | 11/15/2018 | DDS | 1,300 | Indirect | COM | $58.18 | $75,634.00 | 40,479 |
| GKOS | 11/15/2018 | DDS | 25,725 | Indirect | COM | $57.37 | $1,475,843.25 | 41,779 |
| GKOS | 11/13/2018 | DDS | 14,475 | Indirect | COM | $58.01 | $839,694.75 | 76,004 |
| EW | 02/09/2018 | DDS | 3,600 | Indirect | COM | $122.61 | $441,401.04 | 24,400 |
| EW | 02/09/2018 | DDS | 8,400 | Indirect | COM | $122.08 | $1,025,502.24 | 16,000 |
| EW | 11/29/2016 | DDS | 15,000 | Indirect | COM | $84.01 | $1,260,135.00 | 28,000 |
| GKOS | 11/17/2016 | DDS | 30,000 | Indirect | COM | $33.78 | $1,013,400.00 | 87,695 |
| GKOS | 05/31/2016 | DDS | 10,970 | Indirect | COM | $23.98 | $263,060.60 | 51,247 |
| GKOS | 05/31/2016 | DDS | 23,088 | Indirect | COM | $23.98 | $553,650.24 | 109,395 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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