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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-24 4:27 PM View:  | Celcuity Inc. (CELC) | 20-Aug-24 | Gift | 189,103 | -- | -- | 6% 3.02M to 3.21M | |
| 22-Aug-24 4:27 PM View: | Celcuity Inc. (CELC) | 20-Aug-24 | Gift | 189,103 | -- | -- | (6%) 3.21M to 3.02M | |
| 30-Apr-24 4:18 PM View: | Celcuity Inc. (CELC) | 26-Apr-24 | Gift | 45,025 | -- | -- | 1% 3.02M to 3.06M | |
| 30-Apr-24 4:18 PM View: | Celcuity Inc. (CELC) | 26-Apr-24 | Gift | 45,025 | -- | -- | (1%) 3.06M to 3.02M | |
| 20-Mar-24 4:14 PM View: | Celcuity Inc. (CELC) | 18-Mar-24 | Gift | 765,897 | -- | -- | 25% 3.02M to 3.78M | |
| 20-Mar-24 4:14 PM View: | Celcuity Inc. (CELC) | 18-Mar-24 | Gift | 765,897 | -- | -- | (20%) 3.78M to 3.02M | |
| 01-Feb-24 6:02 PM View: | Celcuity Inc. (CELC) | 30-Jan-24 | Gift | 85,000 | -- | -- | 3% 3.02M to 3.1M | |
| 01-Feb-24 6:02 PM View: | Celcuity Inc. (CELC) | 30-Jan-24 | Gift | 85,000 | -- | -- | (3%) 3.1M to 3.02M | |
| 28-Dec-23 4:17 PM View: | Celcuity Inc. (CELC) | 27-Dec-23 | Gift | 1,733,350 | -- | -- | 57% 3.02M to 4.75M | |
| 28-Dec-23 4:17 PM View: | Celcuity Inc. (CELC) | 27-Dec-23 | Gift | 1,733,350 | -- | -- | (36%) 4.75M to 3.02M | |
| 13-Dec-22 4:47 PM View: | Celcuity Inc. (CELC) | 09-Dec-22 | Private Purchase | 260,869 | $5.75 | $1,500,000.00 | 9% 2.76M to 3.02M | |
| 21-May-21 4:06 PM View: | Entegris Inc. (ENTG) | 19-May-21 | Grant | 71 | $108.05 | $7,659.90 | < 1% 97.52K to 97.59K | 3% |
| 11-May-21 4:05 PM View: | Entegris Inc. (ENTG) | 07-May-21 | Market Sale | 2,567 | $114.51 | $293,947.00 | (3%) 100.09K to 97.52K | 6% |
| 03-May-21 4:08 PM View: | Entegris Inc. (ENTG) | 29-Apr-21 | Grant | 1,610 | -- | -- | 2% 98.48K to 100.09K | |
| 05-Mar-21 4:17 PM View: | Entegris Inc. (ENTG) | 03-Mar-21 | Market Sale | 7,659 | $104.34 | $799,172.00 | (7%) 106.14K to 98.48K | 7% |
| 19-Feb-21 4:11 PM View: | Entegris Inc. (ENTG) | 17-Feb-21 | Grant | 74 | $103.17 | $7,653.96 | < 1% 106.06K to 106.14K | (< 1%) |
| 20-Nov-20 4:06 PM View: | Entegris Inc. (ENTG) | 18-Nov-20 | Grant | 86 | $88.76 | $7,647.03 | < 1% 105.97K to 106.06K | 8% |
| 21-Aug-20 4:15 PM View: | Entegris Inc. (ENTG) | 19-Aug-20 | Grant | 108 | $71.05 | $7,638.44 | < 1% 105.87K to 105.98K | 35% |
| 21-May-20 1:34 PM View: | Entegris Inc. (ENTG) | 20-May-20 | Grant | 130 | $58.51 | $7,628.06 | < 1% 105.74K to 105.87K | 63% |
| 01-May-20 4:31 PM View: | Entegris Inc. (ENTG) | 29-Apr-20 | Grant | 2,567 | -- | -- | 2% 103.17K to 105.74K | |
| 20-Feb-20 4:17 PM View: | Entegris Inc. (ENTG) | 19-Feb-20 | Grant | 131 | $57.96 | $7,617.51 | < 1% 102.88K to 103.01K | 65% |
| 21-Nov-19 4:02 PM View: | Entegris Inc. (ENTG) | 20-Nov-19 | Grant | 162 | $47.01 | $7,604.57 | < 1% 102.72K to 102.88K | 103% |
| 23-Aug-19 8:51 PM View: | Entegris Inc. (ENTG) | 21-Aug-19 | Grant | 175 | $43.41 | $7,590.59 | < 1% 102.54K to 102.72K | 119% |
| 24-May-19 1:39 PM View: | Entegris Inc. (ENTG) | 22-May-19 | Grant | 184 | $35.93 | $6,628.87 | < 1% 102.36K to 102.54K | 164% |
| 03-May-19 4:02 PM View: | Entegris Inc. (ENTG) | 01-May-19 | Grant | 3,569 | -- | -- | 4% 98.79K to 102.36K | |
| 21-Feb-19 4:45 PM View: | Entegris Inc. (ENTG) | 20-Feb-19 | Grant | 187 | $35.39 | $6,615.77 | < 1% 98.6K to 98.79K | 169% |
| 26-Nov-18 10:01 AM View: | Entegris Inc. (ENTG) | 21-Nov-18 | Grant | 242 | $27.50 | $6,652.06 | < 1% 98.36K to 98.6K | 247% |
| 23-Aug-18 4:11 PM View: | Entegris Inc. (ENTG) | 22-Aug-18 | Grant | 199 | $33.15 | $6,584.95 | < 1% 98.16K to 98.36K | 187% |
| 08-Aug-18 4:02 PM View: | Entegris Inc. (ENTG) | 06-Aug-18 | Market Sale | 5,133 | $36.65 | $188,100.00 | (5%) 103.29K to 98.16K | (159%) |
| 08-Aug-18 4:02 PM View: | Entegris Inc. (ENTG) | 23-May-18 | Grant | 188 | $35.00 | $6,571.77 | < 1% 103.11K to 103.29K | 171% |
| 10-May-18 4:54 PM View: | Entegris Inc. (ENTG) | 09-May-18 | Grant | 4,090 | -- | -- | 4% 99.02K to 103.11K | |
| 22-Feb-18 4:03 PM View: | Entegris Inc. (ENTG) | 21-Feb-18 | Grant | 200 | $32.80 | $6,557.80 | < 1% 98.82K to 99.02K | 189% |
| 27-Nov-17 4:56 PM View: | Entegris Inc. (ENTG) | 22-Nov-17 | Grant | 205 | $31.95 | $6,543.46 | < 1% 98.61K to 98.82K | 196% |
| 06-Jun-17 4:01 PM View: | Entegris Inc. (ENTG) | 02-Jun-17 | Market Sale | 9,735 | $25.96 | $252,694.00 | (9%) 108.35K to 98.61K | (263%) |
| 26-May-17 2:55 PM View: | Entegris Inc. (ENTG) | 24-May-17 | Grant | 5,133 | -- | -- | 5% 103.21K to 108.35K | |
| 03-Aug-16 4:14 PM View: | Entegris Inc. (ENTG) | 01-Aug-16 | Market Sale | 9,391 | $17.01 | $159,757.00 | (8%) 112.6K to 103.21K | (454%) |
| 19-May-16 1:07 PM View: | Entegris Inc. (ENTG) | 17-May-16 | Grant | 9,735 | -- | -- | 9% 102.87K to 112.6K | |
| 12-Aug-15 10:52 AM View: | Entegris Inc. (ENTG) | 10-Aug-15 | Market Sale | 9,107 | $14.75 | $134,336.00 | (8%) 111.98K to 102.87K | (539%) |
| 01-May-15 3:23 PM View: | Entegris Inc. (ENTG) | 30-Apr-15 | Grant | 9,391 | -- | -- | 9% 102.58K to 111.98K | |
| 24-Nov-14 2:50 PM View: | Entegris Inc. (ENTG) | 21-Nov-14 | Market Sale | 10,406 | $13.37 | $139,170.00 | (9%) 112.99K to 102.58K | (605%) |
| 27-Aug-14 3:02 PM View: | Entegris Inc. (ENTG) | 26-Aug-14 | Market Sale | 2,722 | $12.15 | $33,083.20 | (2%) 115.71K to 112.99K | (676%) |
| 26-Aug-14 4:02 PM View: | Entegris Inc. (ENTG) | 25-Aug-14 | Payment of Exercise | 6,278 | $12.00 | $75,336.00 | (5%) 121.99K to 115.71K | (686%) |
| 26-Aug-14 4:02 PM View: | Entegris Inc. (ENTG) | 25-Aug-14 | Option Exercise | 9,000 | $8.37 | $75,330.00 | 8% 112.99K to 121.99K | |
| 09-May-14 3:00 PM View: | Entegris Inc. (ENTG) | 07-May-14 | Grant | 9,107 | -- | -- | 9% 103.88K to 112.99K | |
| 21-May-13 2:47 PM View: | Entegris Inc. (ENTG) | 20-May-13 | Market Sale | 11,123 | $9.78 | $108,737.00 | (10%) 115.01K to 103.88K | (865%) |
| 10-May-13 3:04 PM View: | Entegris Inc. (ENTG) | 08-May-13 | Grant | 10,406 | -- | -- | 10% 104.6K to 115.01K | |
| 03-Dec-12 9:36 AM View: | Entegris Inc. (ENTG) | 29-Nov-12 | Market Sale | 30,935 | $9.00 | $278,532.00 | (23%) 135.54K to 104.6K | (948%) |
| 03-May-12 3:24 PM View: | Entegris Inc. (ENTG) | 02-May-12 | Grant | 11,123 | -- | -- | 9% 124.41K to 135.54K | |
| 06-May-11 3:25 PM View: | Entegris Inc. (ENTG) | 04-May-11 | Grant | 11,806 | -- | -- | 8% 141.21K to 153.01K | |
| 06-May-11 3:25 PM View: | Entegris Inc. (ENTG) | 04-May-11 | Market Sale | 28,600 | $8.51 | $243,412.00 | (19%) 153.01K to 124.41K | (1011%) |