| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Orthofix Medical Inc. | CECO & Interim CLO | Common Stock | 47,316 | $645,863 | $13.65 | 15 Oct 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| OFIX | Orthofix Medical Inc. | 15 Oct 2023 | 1 | $0 | 4 | CECO & Interim CLO | 17 Oct 2023, 17:15 |
| OFIX | Orthofix Medical Inc. | 12 Sep 2023 | 0 | $0 | 3 | CECO & Interim CLO | 18 Sep 2023, 16:19 |