| Company Holdings | All | IART | BAX |
| Direct | Indirect Ownership | Total | |
| Shares | 256,568 | 0 | 256,568 |
| Value | $2,730,056.29 | $0.00 | $2,730,056.29 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| IART | 09/03/2021 | DDS | 46,605 | Direct | COM | $75.75 | $3,530,459.24 | 216,713 |
| IART | 09/02/2021 | DDS | 71,829 | Direct | COM | $75.97 | $5,456,662.37 | 216,713 |
| IART | 02/01/2021 | DDS | 22,786 | Direct | COM | $66.16 | $1,507,442.01 | 216,713 |
| IART | 12/18/2020 | DDS | 45,000 | Direct | COM | $61.97 | $2,788,780.50 | 216,713 |
| IART | 02/26/2020 | DDS | 32,316 | Direct | COM | $55.68 | $1,799,332.26 | 242,575 |
| IART | 02/25/2020 | DDS | 21,960 | Direct | COM | $57.12 | $1,254,265.16 | 242,575 |
| IART | 02/25/2020 | DDS | 3,540 | Direct | COM | $57.12 | $202,190.29 | 242,575 |
| IART | 02/24/2020 | DDS | 37,704 | Direct | COM | $58.21 | $2,194,923.28 | 242,575 |
| IART | 02/21/2020 | DDS | 20,344 | Direct | COM | $59.56 | $1,211,729.33 | 242,575 |
| IART | 09/06/2019 | DDS | 250,000 | Direct | COM | $60.55 | $15,137,150.00 | 183,017 |
| IART | 02/27/2017 | DDS | 8,018 | Direct | COM | $42.28 | $339,005.85 | 131,555 |
| IART | 02/27/2017 | DDS | 40,000 | Direct | COM | $42.28 | $1,691,224.00 | 131,555 |
| IART | 11/08/2016 | DDS | 20,000 | Direct | COM | $80.02 | $1,600,302.00 | 25,593 |
| IART | 11/07/2016 | DDS | 4,009 | Direct | COM | $77.00 | $308,707.83 | 25,593 |
| IART | 08/09/2016 | DDS | 12,009 | Direct | COM | $84.65 | $1,016,557.05 | 29,602 |
| IART | 08/08/2016 | DDS | 4,009 | Direct | COM | $84.77 | $339,837.32 | 29,602 |
| IART | 08/08/2016 | DDS | 7,991 | Direct | COM | $84.19 | $672,757.50 | 29,602 |
| BAX | 08/20/2008 | DDS | 46,400 | Direct | COM | $68.94 | $3,198,816.00 | 39,855 |
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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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