| Company Holdings | All | GKOS | DOCS |
| Direct | Indirect Ownership | Total | |
| Shares | 482,296 | 5,202 | 487,498 |
| Value | $36,102,438.72 | $423,806.94 | $36,526,245.66 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| GKOS | 12/20/2024 | DDS | 10,000 | Direct | COM | $150.28 | $1,502,800.00 | 32,336 |
| GKOS | 12/11/2024 | DDS | 2,000 | Direct | COM | $144.01 | $288,020.00 | 32,336 |
| GKOS | 09/09/2024 | DDS | 2,000 | Direct | COM | $131.00 | $262,000.00 | 33,336 |
| GKOS | 09/09/2024 | DDS | 1,000 | Direct | COM | $130.00 | $130,000.00 | 32,336 |
| GKOS | 05/30/2024 | DDS | 5,000 | Direct | COM | $112.00 | $560,000.00 | 30,620 |
| GKOS | 03/07/2024 | DDS | 5,000 | Direct | COM | $88.25 | $441,250.00 | 30,620 |
| GKOS | 03/06/2024 | DDS | 3,145 | Indirect | COM | $86.01 | $270,501.45 | 5,202 |
| GKOS | 03/06/2024 | DDS | 5,202 | Indirect | COM | $84.93 | $441,805.86 | 0 |
| GKOS | 02/27/2024 | DDS | 8,000 | Indirect | COM | $92.00 | $736,000.00 | 8,347 |
| GKOS | 08/04/2023 | DDS | 10,000 | Direct | COM | $74.56 | $745,600.00 | 29,725 |
| GKOS | 08/05/2022 | DDS | 3,362 | Indirect | COM | $53.01 | $178,229.37 | 0 |
| DOCS | 02/25/2022 | DDS | 826 | Direct | COM | $59.00 | $48,734.00 | 449,960 |
| DOCS | 02/23/2022 | DDS | 29,174 | Direct | COM | $56.09 | $1,636,395.92 | 450,786 |
| DOCS | 12/07/2021 | DDS | 8,912 | Direct | COM | $63.00 | $561,456.00 | 485,940 |
| DOCS | 12/07/2021 | DDS | 5,980 | Direct | COM | $62.00 | $370,760.00 | 479,960 |
| DOCS | 12/03/2021 | DDS | 2,000 | Direct | COM | $65.82 | $131,649.00 | 494,852 |
| DOCS | 06/28/2021 | DDS | 4,289,250 | Indirect | COM | $24.57 | $105,386,872.50 | 0 |
| GKOS | 08/30/2018 | DDS | 2,760 | Direct | COM | $62.39 | $172,196.40 | 4,633 |
| GKOS | 08/29/2018 | DDS | 500,000 | Indirect | COM | $60.38 | $30,187,750.00 | 518,362 |
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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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