| Company Holdings | All | CNMD | FSS | APAC |
| Direct | Indirect Ownership | Total | |
| Shares | 71,373 | 0 | 71,373 |
| Value | $5,611,534.15 | $0.00 | $5,611,534.15 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CNMD | 03/02/2020 | AAP | 2,000 | Direct | COM | $94.63 | $189,264.00 | 16,035 |
| FSS | 03/02/2020 | AAP | 5,000 | Direct | COM | $29.48 | $147,410.00 | 45,338 |
| CNMD | 03/02/2016 | AAP | 2,500 | Direct | COM | $39.85 | $99,631.25 | 4,500 |
| FSS | 03/02/2016 | AAP | 5,000 | Direct | COM | $11.33 | $56,665.00 | 24,775 |
| CNMD | 07/28/2015 | AAP | 100 | Direct | COM | $57.88 | $5,788.00 | 2,000 |
| CNMD | 07/28/2015 | AAP | 1,900 | Direct | COM | $57.83 | $109,871.30 | 1,900 |
| APAC | 11/14/2008 | AAP | 7,900 | Direct | COM | $1.50 | $11,850.00 | 10,000 |
| APAC | 11/14/2008 | AAP | 1,000 | Direct | COM | $1.49 | $1,490.00 | 1,100 |
| APAC | 11/14/2008 | AAP | 100 | Direct | COM | $1.49 | $149.00 | 100 |
| APAC | 11/14/2008 | AAP | 1,000 | Direct | COM | $1.49 | $1,490.00 | 2,100 |
| APAC | 08/22/2008 | AAP | 5,605 | Direct | COM | $2.29 | $12,835.45 | 10,000 |
| APAC | 08/22/2008 | AAP | 2,900 | Direct | COM | $2.28 | $6,612.00 | 4,395 |
| APAC | 08/22/2008 | AAP | 1,495 | Direct | COM | $2.26 | $3,378.70 | 1,495 |
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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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