Company Holdings | All | ITGR | OFIX | OM | AFIB |
Direct | Indirect Ownership | Total | |
Shares | 194,156 | 0 | 194,156 |
Value | $2,695,664.52 | $0.00 | $2,695,664.52 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ITGR | 05/24/2024 | DDS | 9,603 | Direct | COM | $122.44 | $1,175,772.11 | 7,424 |
OFIX | 09/14/2023 | AAP | 7,500 | Direct | COM | $13.47 | $101,025.00 | 86,153 |
OM | 11/22/2022 | AAP | 7,500 | Direct | COM | $17.84 | $133,800.00 | 47,668 |
AFIB | 11/15/2021 | AAP | 40,000 | Direct | COM | $3.78 | $151,220.00 | 52,911 |
OM | 08/11/2021 | AAP | 10,000 | Direct | COM | $36.66 | $366,600.00 | 33,288 |
OM | 09/17/2020 | AAP | 20,000 | Direct | COM | $27.00 | $540,000.00 | 20,000 |
AFIB | 08/10/2020 | AAP | 10,000 | Direct | COM | $18.00 | $180,000.00 | 11,111 |
OFIX | 03/12/2020 | AAP | 10,000 | Direct | COM | $26.85 | $268,469.00 | 45,574 |
ITGR | 05/23/2019 | AAP | 3,750 | Direct | COM | $68.47 | $256,762.50 | 6,549 |
OFIX | 05/21/2015 | AAP | 10,000 | Direct | COM | $33.17 | $331,694.00 | 16,500 |
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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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