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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 4:14 PM View:  | Astro-Med Inc. (ALOT) | 10-Sep-24 | Grant | 1,230 | -- | -- | < 1% 546.26K to 547.49K | |
| 16-Aug-24 4:05 PM View: | PerkinElmer Inc. (RVTY) | 15-Aug-24 | Sale | 850 | $118.62 | $100,827.00 | (1%) 67.32K to 66.47K | |
| 12-Jun-24 4:48 PM View: | Astro-Med Inc. (ALOT) | 11-Jun-24 | Grant | 1,078 | -- | -- | < 1% 545.18K to 546.26K | |
| 02-May-24 4:05 PM View: | PerkinElmer Inc. (RVTY) | 01-May-24 | Grant | 2,586 | -- | -- | 4% 64.72K to 67.31K | |
| 26-Apr-24 11:54 AM View: | BorgWarner Inc. (BWA) | 24-Apr-24 | Grant | 4,903 | $33.65 | $164,986.00 | 6% 76.91K to 81.81K | |
| 25-Mar-24 4:35 PM View: | Astro-Med Inc. (ALOT) | 21-Mar-24 | Grant | 980 | -- | -- | < 1% 544.2K to 545.18K | |
| 01-Mar-24 4:05 PM View: | PerkinElmer Inc. (RVTY) | 29-Feb-24 | Sale | 5,000 | $109.98 | $549,900.00 | (7%) 69.72K to 64.72K | |
| 07-Dec-23 4:29 PM View: | Astro-Med Inc. (ALOT) | 05-Dec-23 | Grant | 1,250 | -- | -- | < 1% 542.95K to 544.2K | |
| 29-Nov-23 4:05 PM View: | PerkinElmer Inc. (RVTY) | 28-Nov-23 | Gift | 230 | -- | -- | (< 1%) 69.95K to 69.72K | |
| 29-Nov-23 4:05 PM View: | PerkinElmer Inc. (RVTY) | 27-Nov-23 | Gift | 250 | -- | -- | (< 1%) 70.2K to 69.95K | |
| 15-Sep-23 5:39 PM View: | Astro-Med Inc. (ALOT) | 13-Sep-23 | Grant | 1,329 | -- | -- | < 1% 541.63K to 542.95K | |
| 09-Jun-23 4:01 PM View: | Astro-Med Inc. (ALOT) | 07-Jun-23 | Grant | 1,129 | -- | -- | < 1% 540.5K to 541.63K | |
| 18-May-23 6:05 AM View: | BorgWarner Inc. (BWA) | 17-May-23 | Market Sale | 7,173 | $44.45 | $318,851.00 | (9%) 83.61K to 76.44K | (8%) |
| 17-May-23 4:06 PM View: | PerkinElmer Inc. (RVTY) | 15-May-23 | Grant | 2,433 | -- | -- | 4% 67.75K to 70.18K | |
| 28-Apr-23 9:20 AM View: | BorgWarner Inc. (BWA) | 26-Apr-23 | Grant | 3,320 | $48.19 | $159,991.00 | 4% 80.29K to 83.61K | (< 1%) |
| 12-Apr-23 6:23 PM View: | Astro-Med Inc. (ALOT) | 10-Apr-23 | Market Purchase | 66,952 | $14.45 | $967,456.00 | 14% 473.54K to 540.5K | (9%) |
| 30-Mar-23 6:02 PM View: | Astro-Med Inc. (ALOT) | 30-Mar-23 | Market Purchase | 123 | $13.45 | $1,654.35 | < 1% 473.42K to 473.54K | (3%) |
| 30-Mar-23 6:02 PM View: | Astro-Med Inc. (ALOT) | 29-Mar-23 | Market Purchase | 3,797 | $13.35 | $50,690.00 | < 1% 469.62K to 473.42K | (2%) |
| 30-Mar-23 6:02 PM View: | Astro-Med Inc. (ALOT) | 28-Mar-23 | Market Purchase | 32,956 | $12.90 | $425,132.00 | 8% 436.67K to 469.62K | 2% |
| 25-Aug-22 5:54 PM View: | PerkinElmer Inc. (RVTY) | 24-Aug-22 | Gift | 1,311 | -- | -- | (2%) 69.05K to 67.74K | |
| 16-Jun-22 5:38 PM View: | Astro-Med Inc. (ALOT) | 14-Jun-22 | Grant | 5,293 | -- | -- | 1% 431.38K to 436.67K | |
| 09-May-22 4:05 PM View: | PerkinElmer Inc. (RVTY) | 06-May-22 | Grant | 1,896 | -- | -- | 3% 67.14K to 69.04K | |
| 29-Apr-22 9:03 AM View: | BorgWarner Inc. (BWA) | 27-Apr-22 | Grant | 4,085 | $36.72 | $150,001.00 | 5% 76.15K to 80.24K | |
| 23-Dec-21 4:05 PM View: | PerkinElmer Inc. (RVTY) | 22-Dec-21 | Gift | 10,411 | -- | -- | 16% 67.14K to 77.55K | |
| 23-Dec-21 4:05 PM View: | PerkinElmer Inc. (RVTY) | 22-Dec-21 | Gift | 10,411 | -- | -- | (13%) 77.55K to 67.14K | |
| 17-May-21 10:32 AM View: | BorgWarner Inc. (BWA) | 14-May-21 | Market Sale | 9,994 | $51.30 | $512,665.00 | (12%) 86.11K to 76.12K | 6% |
| 12-May-21 4:05 PM View: | PerkinElmer Inc. (RVTY) | 11-May-21 | Market Sale | 4,750 | $140.23 | $666,092.00 | (7%) 71.88K to 67.13K | < 1% |
| 10-May-21 5:18 PM View: | PerkinElmer Inc. (RVTY) | 07-May-21 | Grant | 1,739 | -- | -- | 2% 70.14K to 71.88K | |
| 30-Apr-21 10:28 AM View: | BorgWarner Inc. (BWA) | 28-Apr-21 | Grant | 2,973 | $50.46 | $150,018.00 | 4% 83.14K to 86.11K | (5%) |
| 26-Apr-21 4:10 PM View: | PerkinElmer Inc. (RVTY) | 23-Apr-21 | Option Exercise | 4,750 | $42.08 | $199,904.00 | 7% 65.39K to 70.14K | |
| 12-Aug-20 4:05 PM View: | BorgWarner Inc. (BWA) | 10-Aug-20 | Gift | 2,586 | -- | -- | (3%) 85.67K to 83.08K | |
| 12-May-20 4:08 PM View: | PerkinElmer Inc. (RVTY) | 08-May-20 | Grant | 3,174 | $15.13 | $48,036.20 | 5% 62.2K to 65.37K | |
| 01-May-20 4:03 PM View: | BorgWarner Inc. (BWA) | 29-Apr-20 | Grant | 4,382 | $29.67 | $130,014.00 | 5% 81.29K to 85.67K | 60% |
| 11-Feb-20 4:16 PM View: | PerkinElmer Inc. (RVTY) | 10-Feb-20 | Option Exercise | 75 | $30.51 | $2,288.25 | < 1% 62.12K to 62.19K | |
| 06-Feb-20 4:05 PM View: | PerkinElmer Inc. (RVTY) | 05-Feb-20 | Option Exercise | 5,526 | $30.51 | $168,598.00 | 9% 58.36K to 63.89K | |
| 06-Feb-20 4:05 PM View: | PerkinElmer Inc. (RVTY) | 05-Feb-20 | Market Option Sale | 1,777 | $96.23 | $171,002.00 | (3%) 63.89K to 62.11K | (45%) |
| 31-Jan-20 4:07 PM View: | PerkinElmer Inc. (RVTY) | 30-Jan-20 | Grant | 210 | -- | -- | < 1% 58.15K to 58.36K | |
| 03-Sep-19 4:05 PM View: | PerkinElmer Inc. (RVTY) | 30-Aug-19 | Market Sale | 2,000 | $82.56 | $165,120.00 | (3%) 60.14K to 58.14K | (69%) |
| 01-May-19 4:49 PM View: | PerkinElmer Inc. (RVTY) | 30-Apr-19 | Grant | 1,828 | -- | -- | 3% 58.3K to 60.13K | |
| 08-May-19 3:37 PM View: | BorgWarner Inc. (BWA) | 24-Apr-19 | Grant | 2,985 | $43.55 | $129,997.00 | 4% 78.26K to 81.25K | 8% |
| 22-Feb-19 4:16 PM View: | PerkinElmer Inc. (RVTY) | 21-Feb-19 | Option Exercise | 7,071 | $27.78 | $196,468.00 | 13% 53.35K to 60.42K | |
| 22-Feb-19 4:16 PM View: | PerkinElmer Inc. (RVTY) | 21-Feb-19 | Market Option Sale | 2,118 | $92.96 | $196,883.00 | (4%) 60.42K to 58.3K | (50%) |
| 04-Dec-18 4:05 PM View: | PerkinElmer Inc. (RVTY) | 03-Dec-18 | Market Sale | 5,000 | $90.95 | $454,750.00 | (9%) 58.34K to 53.34K | (53%) |
| 27-Nov-18 3:04 PM View: | BorgWarner Inc. (BWA) | 26-Nov-18 | Market Sale | 10,003 | $39.99 | $400,018.00 | (11%) 88.23K to 78.22K | (18%) |
| 04-May-18 4:05 PM View: | PerkinElmer Inc. (RVTY) | 03-May-18 | Grant | 2,429 | -- | -- | 4% 55.88K to 58.31K | |
| 27-Apr-18 4:01 PM View: | BorgWarner Inc. (BWA) | 25-Apr-18 | Grant | 2,457 | $52.91 | $130,000.00 | 3% 85.77K to 88.23K | (12%) |
| 01-Mar-18 4:05 PM View: | PerkinElmer Inc. (RVTY) | 27-Feb-18 | Grant | 6,628 | $28.23 | $187,075.00 | 13% 51.67K to 58.3K | |
| 01-Mar-18 4:05 PM View: | PerkinElmer Inc. (RVTY) | 27-Feb-18 | Market Sale | 2,412 | $77.35 | $186,568.00 | (4%) 58.3K to 55.88K | (80%) |
| 01-Dec-17 4:05 PM View: | PerkinElmer Inc. (RVTY) | 30-Nov-17 | Market Sale | 5,000 | $73.18 | $365,875.00 | (8%) 61.66K to 56.66K | (90%) |
| 10-May-17 4:05 PM View: | PerkinElmer Inc. (RVTY) | 09-May-17 | Grant | 2,802 | -- | -- | 5% 53.83K to 56.63K |