| Company Holdings | All | BAX | GRPN |
| Direct | Indirect Ownership | Total | |
| Shares | 234,495 | 0 | 234,495 |
| Value | $2,769,269.48 | $0.00 | $2,769,269.48 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| BAX | 02/28/2022 | DDS | 175 | Direct | COM | $86.07 | $15,062.25 | 14,011 |
| BAX | 02/28/2022 | DDS | 2,325 | Direct | COM | $85.46 | $198,694.50 | 14,186 |
| GRPN | 05/24/2018 | DDS | 15,000 | Direct | COM | $4.62 | $69,300.00 | 220,484 |
| GRPN | 03/08/2018 | DDS | 15,000 | Direct | COM | $4.61 | $69,150.00 | 232,751 |
| GRPN | 11/24/2017 | DDS | 20,000 | Direct | COM | $5.71 | $114,200.00 | 222,354 |
| GRPN | 08/24/2017 | DDS | 10,000 | Direct | COM | $4.04 | $40,400.00 | 215,696 |
| GRPN | 05/30/2017 | DDS | 10,000 | Direct | COM | $3.15 | $31,500.00 | 204,141 |
| GRPN | 03/13/2017 | DDS | 10,000 | Direct | COM | $4.00 | $40,000.00 | 194,775 |
| GRPN | 11/28/2016 | DDS | 10,000 | Direct | COM | $4.11 | $41,100.00 | 163,065 |
| GRPN | 08/22/2016 | DDS | 15,000 | Direct | COM | $5.54 | $83,100.00 | 147,521 |
| GRPN | 06/01/2016 | DDS | 10,000 | Direct | COM | $3.50 | $35,000.00 | 117,170 |
| GRPN | 06/22/2015 | DDS | 9,406 | Direct | COM | $5.43 | $51,074.58 | 47,497 |
| GRPN | 03/20/2015 | DDS | 9,406 | Direct | COM | $7.63 | $71,767.78 | 36,533 |
| GRPN | 12/22/2014 | DDS | 9,406 | Direct | COM | $7.95 | $74,777.70 | 7,394 |
| GRPN | 11/04/2014 | DDS | 1,756 | Direct | COM | $8.01 | $14,065.56 | 4,918 |
| GRPN | 09/22/2014 | DDS | 9,406 | Direct | COM | $6.92 | $65,042.49 | 6,674 |
| GRPN | 06/13/2014 | DDS | 9,406 | Direct | COM | $6.30 | $59,257.80 | 4,198 |
| GRPN | 03/13/2014 | DDS | 11,162 | Direct | COM | $8.58 | $95,769.96 | 1,722 |
| GRPN | 12/13/2013 | DDS | 11,162 | Direct | COM | $10.31 | $115,080.22 | 1,346 |
| GRPN | 09/13/2013 | DDS | 44,649 | Direct | COM | $11.74 | $524,179.26 | 2,879 |
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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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