| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| PROCEPT BioRobotics Corp | 10%+ Owner | Common Stock | 10,918,394 | $490,969,607 | $44.97 | 17 Mar 2022 | By White Tailed Ptarmigan, LP |
| Apollo Endosurgery, Inc. | Other*, 10%+ Owner | Common Stock | 0 | $6.46 | 04 Apr 2023 | By Crested Crane, LP | |
| Apollo Endosurgery, Inc. | Other*, 10%+ Owner | Common Stock | 0 | $6.46 | 04 Apr 2023 | By Curlew Fund, LP | |
| Apollo Endosurgery, Inc. | Other*, 10%+ Owner | Common Stock | 0 | $6.46 | 04 Apr 2023 | By Kestrel Fund, LP | |
| Apollo Endosurgery, Inc. | Other*, 10%+ Owner | Common Stock | 0 | $6.46 | 04 Apr 2023 | By Killdeer Fund, LP | |
| Apollo Endosurgery, Inc. | Other*, 10%+ Owner | Common Stock | 0 | $6.46 | 04 Apr 2023 | By Mallard Fund, LP | |
| Apollo Endosurgery, Inc. | Other*, 10%+ Owner | Common Stock | 0 | $6.46 | 04 Apr 2023 | By Roadrunner Fund, LP |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000114036123016439-cpmg-inc-2023-04-04 | Apollo Endosurgery, Inc. | 04 Apr 2023 | 6 | $0 | 4 | Other*, 10%+ Owner | 04 Apr 2023, 20:13 |
| /report/000114036122047713-cpmg-inc-2022-12-28 | Apollo Endosurgery, Inc. | 28 Dec 2022 | 6 | +$3.75 | 4 | 10%+ Owner | 30 Dec 2022, 16:22 |
| PRCT | PROCEPT BioRobotics Corp | 17 Mar 2022 | 1 | $0 | 4 | 10%+ Owner | 21 Mar 2022, 18:22 |
| /report/000114036121034927-cpmg-inc-2021-10-15 | Apollo Endosurgery, Inc. | 15 Oct 2021 | 3 | +$5,300,000 | 4 | 10%+ Owner | 19 Oct 2021, 18:43 |
| PRCT | PROCEPT BioRobotics Corp | 17 Sep 2021 | 6 | +$11,000,000 | 4 | 10%+ Owner | 21 Sep 2021, 18:34 |
| PRCT | PROCEPT BioRobotics Corp | 14 Sep 2021 | 0 | $0 | 3 | 10%+ Owner | 14 Sep 2021, 19:12 |