11th November 2020 | WNGI - Wright Medical Group N.V. | 12,697 | Disposition due to a tender of shares in a change of control transaction | 0 | $30.75 | $390,432.75 | $0.00 |
2nd November 2020 | CRL - Charles River Laboratories International, Inc. | 6,050 | Open or private purchase | 6,050 | $233.24 | $1,411,104.42 | $1,411,104.42 |
2nd November 2020 | CRL - Charles River Laboratories International, Inc. | 1,150 | Open or private purchase | 31,715 | $232.96 | $267,902.05 | $7,388,272.48 |
30th September 2020 | ROP - Roper Technologies, Inc. | 6 | Grant/award etc. | 56,508 | $0.00 | | |
4th January 2019 | STAY - Extended Stay America, Inc. | 1,607 | Grant/award etc. | 113,728 | $16.33 | $26,242.31 | $1,857,178.24 |
15th March 2019 | ROP - Roper Technologies, Inc. | 500 | Open or private purchase | 53,465 | $326.97 | $163,482.95 | $17,481,231.84 |
4th April 2019 | STAY - Extended Stay America, Inc. | 1,445 | Grant/award etc. | 115,173 | $18.16 | $26,241.20 | $2,091,541.68 |
22nd May 2019 | CRL - Charles River Laboratories International, Inc. | 580 | Grant/award etc. | 29,367 | $0.00 | | |
22nd May 2019 | CRL - Charles River Laboratories International, Inc. | 1,882 | Grant/award etc. | 28,787 | $0.00 | | |
30th May 2019 | STAY - Extended Stay America, Inc. | 5,633 | Grant/award etc. | 120,806 | $0.00 | | |
11th June 2019 | ROP - Roper Technologies, Inc. | 1,880 | Grant/award etc. | 55,345 | $0.00 | | |
26th July 2019 | WNGI - Wright Medical Group N.V. | 2,797 | Grant/award etc. | 133,291 | $26.81 | $74,987.57 | $3,573,531.71 |
26th July 2019 | WNGI - Wright Medical Group N.V. | 3,916 | Grant/award etc. | 130,494 | $0.00 | | |
12th August 2019 | WNGI - Wright Medical Group N.V. | 23,000 | Open or private purchase | 156,291 | $21.56 | $495,880.00 | $3,369,633.96 |
26th November 2019 | SDC - SmileDirectClub, Inc. | 12,000 | Open or private purchase | 26,000 | $9.60 | $115,200.00 | $249,600.00 |
13th February 2020 | CRL - Charles River Laboratories International, Inc. | 7,170 | Open or private sale | 29,367 | $172.02 | $1,233,391.29 | $5,051,743.64 |
13th February 2020 | CRL - Charles River Laboratories International, Inc. | 3,140 | Exercise of derivative | 36,537 | $70.29 | $220,710.60 | $2,568,185.73 |
13th February 2020 | CRL - Charles River Laboratories International, Inc. | 4,030 | Exercise of derivative | 33,397 | $43.39 | $174,861.70 | $1,449,095.83 |
14th February 2020 | CRL - Charles River Laboratories International, Inc. | 3,530 | Open or private sale | 29,367 | $174.29 | $615,257.82 | $5,118,491.90 |
14th February 2020 | CRL - Charles River Laboratories International, Inc. | 3,530 | Exercise of derivative | 32,897 | $52.29 | $184,583.70 | $1,720,184.13 |
16th March 2020 | SDC - SmileDirectClub, Inc. | 8,000 | Open or private purchase | 34,000 | $4.68 | $37,439.20 | $159,116.60 |
3rd March 2020 | WNGI - Wright Medical Group N.V. | 7,446 | Bona fide gift | 12,697 | $0.00 | | |
2nd March 2020 | WNGI - Wright Medical Group N.V. | 20,000 | Open or private sale | 20,143 | $30.29 | $605,844.00 | $610,175.78 |
2nd March 2020 | WNGI - Wright Medical Group N.V. | 23,000 | Open or private sale | 40,143 | $30.30 | $696,900.00 | $1,216,332.90 |
28th February 2020 | WNGI - Wright Medical Group N.V. | 92,905 | Bona fide gift | 63,143 | $0.00 | | |
3rd April 2020 | ROP - Roper Technologies, Inc. | 200 | Grant/award etc. | 55,545 | $0.00 | | |
11th May 2020 | STAY - Extended Stay America, Inc. | 20,000 | Open or private purchase | 140,806 | $10.81 | $216,224.00 | $1,522,281.83 |
11th May 2020 | CRL - Charles River Laboratories International, Inc. | 457 | Grant/award etc. | 30,565 | $0.00 | | |
11th May 2020 | CRL - Charles River Laboratories International, Inc. | 741 | Grant/award etc. | 30,108 | $0.00 | | |
28th May 2020 | STAY - Extended Stay America, Inc. | 7,278 | Grant/award etc. | 148,084 | $0.00 | | |
4th June 2020 | SDC - SmileDirectClub, Inc. | 34,642 | Grant/award etc. | 67,685 | $0.00 | | |
9th June 2020 | ROP - Roper Technologies, Inc. | 957 | Grant/award etc. | 56,502 | $0.00 | | |
14th August 2020 | SDC - SmileDirectClub, Inc. | 53,000 | Open or private purchase | 120,685 | $7.80 | $413,400.00 | $941,343.00 |
2nd September 2020 | SDC - SmileDirectClub, Inc. | 15,000 | Open or private purchase | 135,685 | $8.51 | $127,650.00 | $1,154,679.35 |