| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| MDxHealth SA | 10%+ Owner | Common Stock | 45.5M | $182M | $4.00 | 03 Feb 2023 | Indirect |
| Paragon 28, Inc. | 10%+ Owner | Common Stock | 7.81M | $102M | $13.04 | 13 Mar 2025 | Indirect |
| OptiNose, Inc. | 10%+ Owner | Common Stock | 14.6M | $16.8M | $1.15 | 23 Nov 2022 | Indirect |
| OptiNose, Inc. | 10%+ Owner | Warrant (right to buy) | 2.11M | 23 Nov 2022 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| FNA | Paragon 28, Inc. | 13 Mar 2025 | 1 | -$13.6M | 4 | 10%+ Owner | 13 Mar 2025, 19:25 |
| FNA | Paragon 28, Inc. | 04 Mar 2025 | 3 | -$17.9M | 4 | 10%+ Owner | 06 Mar 2025, 19:10 |
| FNA | Paragon 28, Inc. | 27 Jan 2025 | 2 | -$1.32M | 4 | 10%+ Owner | 29 Jan 2025, 18:03 |
| FNA | Paragon 28, Inc. | 23 Jan 2025 | 2 | -$524K | 4 | 10%+ Owner | 27 Jan 2025, 16:01 |
| FNA | Paragon 28, Inc. | 06 Dec 2024 | 2 | -$401K | 4 | 10%+ Owner | 10 Dec 2024, 16:43 |
| FNA | Paragon 28, Inc. | 04 Dec 2024 | 2 | -$749K | 4 | 10%+ Owner | 06 Dec 2024, 17:01 |
| FNA | Paragon 28, Inc. | 26 Nov 2024 | 2 | -$484K | 4 | 10%+ Owner | 29 Nov 2024, 16:30 |
| FNA | Paragon 28, Inc. | 22 Nov 2024 | 2 | -$842K | 4 | 10%+ Owner | 26 Nov 2024, 16:29 |
| FNA | Paragon 28, Inc. | 20 Nov 2024 | 2 | -$2.63M | 4 | 10%+ Owner | 22 Nov 2024, 16:27 |
| FNA | Paragon 28, Inc. | 09 Jun 2023 | 2 | $0 | 4 | 10%+ Owner | 13 Jun 2023, 16:07 |
| MDXH | MDxHealth SA | 03 Feb 2023 | 1 | $4M | 4 | 10%+ Owner | 28 Feb 2023, 15:22 |
| OPTN | OptiNose, Inc. | 31 Dec 2022 | 2 | $4M | 5 | 10%+ Owner | 14 Feb 2023, 15:11 |
| FNA | Paragon 28, Inc. | 19 Dec 2022 | 1 | -$196K | 4/A | 10%+ Owner | 14 Feb 2023, 15:29 |