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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 9:20 PM View:  | Valero Energy Corp. (VLO) | 09-May-24 | Disposition | 720 | $158.12 | $113,850.00 | (2%) 45.04K to 44.32K | |
| 13-May-24 9:20 PM View: | Valero Energy Corp. (VLO) | 09-May-24 | Option Exercise | 1,944 | -- | -- | 5% 43.1K to 45.04K | |
| 06-Nov-23 12:47 PM View: | Cts Corp (CTS) | 02-Nov-23 | Grant | 3,600 | -- | -- | 4% 92.24K to 95.84K | |
| 02-May-23 10:00 PM View: | Valero Energy Corp. (VLO) | 28-Apr-23 | Option Exercise | 1,920 | -- | -- | 5% 41.18K to 43.1K | |
| 14-Nov-22 3:17 PM View: | Cts Corp (CTS) | 10-Nov-22 | Grant | 3,100 | -- | -- | 3% 89.14K to 92.24K | |
| 02-May-22 5:36 PM View: | Valero Energy Corp. (VLO) | 29-Apr-22 | Disposition | 1,344 | $113.20 | $152,144.00 | (3%) 42.52K to 41.18K | |
| 02-May-22 5:36 PM View: | Valero Energy Corp. (VLO) | 29-Apr-22 | Option Exercise | 3,630 | -- | -- | 9% 38.89K to 42.52K | |
| 05-Nov-21 2:50 PM View: | Cts Corp (CTS) | 04-Nov-21 | Grant | 3,600 | $36.69 | $132,084.00 | 4% 85.54K to 89.14K | 0% |
| 03-May-21 6:57 PM View: | Valero Energy Corp. (VLO) | 29-Apr-21 | Option Exercise | 1,363 | -- | -- | 4% 37.53K to 38.89K | |
| 06-Nov-20 3:58 PM View: | Cts Corp (CTS) | 05-Nov-20 | Grant | 4,200 | $29.23 | $122,766.00 | 5% 81.34K to 85.54K | 16% |
| 04-May-20 6:09 PM View: | Valero Energy Corp. (VLO) | 30-Apr-20 | Payment of Exercise | 335 | $64.46 | $21,595.80 | (< 1%) 37.86K to 37.53K | 18% |
| 08-Nov-19 9:37 AM View: | Cts Corp (CTS) | 07-Nov-19 | Grant | 4,400 | $27.81 | $122,364.00 | 6% 76.94K to 81.34K | 21% |
| 02-May-19 5:19 PM View: | Valero Energy Corp. (VLO) | 30-Apr-19 | Grant | 980 | -- | -- | 3% 37.6K to 38.58K | |
| 02-May-19 5:19 PM View: | Valero Energy Corp. (VLO) | 30-Apr-19 | Payment of Exercise | 714 | $90.56 | $64,659.80 | (2%) 38.58K to 37.86K | 43% |
| 09-Nov-18 5:13 PM View: | Cts Corp (CTS) | 08-Nov-18 | Grant | 4,200 | $28.85 | $121,170.00 | 6% 72.74K to 76.94K | 17% |
| 09-Oct-18 5:55 PM View: | Kodiak Sciences Inc. (KOD) | 09-Oct-18 | Purchase | 10,000 | $10.00 | $100,000.00 | 100% 0 to 10.0K | |
| 07-May-18 7:13 PM View: | Valero Energy Corp. (VLO) | 03-May-18 | Payment of Exercise | 1,082 | $112.43 | $121,644.00 | (3%) 38.68K to 37.6K | 54% |
| 13-Nov-17 12:18 PM View: | Cts Corp (CTS) | 09-Nov-17 | Grant | 3,700 | $26.20 | $96,940.00 | 5% 69.04K to 72.74K | 28% |
| 04-May-17 4:30 PM View: | Valero Energy Corp. (VLO) | 03-May-17 | Grant | 2,709 | -- | -- | 7% 37.14K to 39.85K | |
| 04-May-17 4:30 PM View: | Valero Energy Corp. (VLO) | 03-May-17 | Payment of Exercise | 1,166 | $64.61 | $75,338.20 | (3%) 39.85K to 38.68K | 21% |
| 14-Nov-16 9:48 AM View: | Cts Corp (CTS) | 10-Nov-16 | Grant | 5,500 | $20.00 | $110,000.00 | 8% 65.34K to 70.84K | 66% |
| 16-May-16 3:43 PM View: | Valero Energy Corp. (VLO) | 12-May-16 | Grant | 3,069 | -- | -- | 9% 34.91K to 37.98K | |
| 16-May-16 3:43 PM View: | Valero Energy Corp. (VLO) | 12-May-16 | Payment of Exercise | 846 | $55.40 | $46,872.60 | (2%) 37.98K to 37.14K | 4% |
| 14-Dec-15 3:47 PM View: | Cts Corp (CTS) | 14-Dec-15 | Grant | 4,100 | -- | -- | 7% 61.24K to 65.34K | |
| 01-May-15 4:44 PM View: | Valero Energy Corp. (VLO) | 30-Apr-15 | Grant | 2,977 | -- | -- | 9% 32.53K to 35.51K | |
| 01-May-15 4:44 PM View: | Valero Energy Corp. (VLO) | 30-Apr-15 | Payment of Exercise | 597 | $57.10 | $34,091.70 | (2%) 35.51K to 34.91K | 4% |
| 09-Dec-14 2:24 PM View: | Cts Corp (CTS) | 12-Aug-14 | Grant | 4,100 | -- | -- | 7% 57.14K to 61.24K | |
| 05-May-14 6:48 PM View: | Valero Energy Corp. (VLO) | 01-May-14 | Grant | 2,779 | -- | -- | 9% 30.12K to 32.9K | |
| 05-May-14 6:48 PM View: | Valero Energy Corp. (VLO) | 01-May-14 | Payment of Exercise | 365 | $57.58 | $21,014.90 | (1%) 32.9K to 32.53K | 3% |
| 07-Jan-14 5:32 PM View: | Cts Corp (CTS) | 02-Jan-14 | Payment of Exercise | 2,315 | $19.69 | $45,582.40 | (4%) 59.46K to 57.14K | (65%) |
| 07-Jan-14 5:32 PM View: | Cts Corp (CTS) | 02-Jan-14 | Option Exercise | 3,100 | $14.70 | $45,570.00 | 6% 56.36K to 59.46K | |
| 11-Dec-13 4:59 PM View: | Cts Corp (CTS) | 09-Dec-13 | Grant | 3,300 | -- | -- | 6% 53.06K to 56.36K | |
| 17-May-13 2:54 PM View: | Valero Energy Corp. (VLO) | 15-May-13 | Payment of Exercise | 1,803 | $38.74 | $69,856.30 | (6%) 31.92K to 30.12K | (47%) |
| 06-May-13 6:24 PM View: | Valero Energy Corp. (VLO) | 02-May-13 | Grant | 4,373 | $36.60 | $160,030.00 | 16% 27.08K to 31.45K | 56% |
| 19-Feb-13 9:12 AM View: | Cts Corp (CTS) | 15-Feb-13 | Payment of Exercise | 6,028 | $9.90 | $59,677.20 | (10%) 59.09K to 53.06K | (224%) |
| 19-Feb-13 9:12 AM View: | Cts Corp (CTS) | 15-Feb-13 | Option Exercise | 7,700 | $7.75 | $59,675.00 | 15% 51.38K to 59.09K | |
| 07-Dec-12 2:19 PM View: | Cts Corp (CTS) | 07-Dec-12 | Grant | 7,300 | -- | -- | 17% 44.09K to 51.38K | |
| 30-Jul-12 4:56 PM View: | Cts Corp (CTS) | 26-Jul-12 | Payment of Exercise | 2,760 | $8.93 | $24,646.80 | (6%) 46.84K to 44.09K | (250%) |
| 30-Jul-12 4:56 PM View: | Cts Corp (CTS) | 26-Jul-12 | Option Exercise | 3,200 | $7.70 | $24,640.00 | 7% 43.65K to 46.84K | |
| 07-May-12 5:05 PM View: | Valero Energy Corp. (VLO) | 03-May-12 | Grant | 6,736 | -- | -- | 30% 22.34K to 29.08K | |
| 07-May-12 5:05 PM View: | Valero Energy Corp. (VLO) | 03-May-12 | Payment of Exercise | 2,000 | $23.75 | $47,510.00 | (7%) 29.08K to 27.08K | (146%) |
| 16-Dec-11 4:02 PM View: | Cts Corp (CTS) | 15-Dec-11 | Grant | 6,800 | -- | -- | 18% 36.84K to 43.65K | |
| 02-May-11 4:06 PM View: | Valero Energy Corp. (VLO) | 28-Apr-11 | Grant | 5,714 | -- | -- | 30% 19.31K to 25.03K | |
| 02-May-11 4:06 PM View: | Valero Energy Corp. (VLO) | 28-Apr-11 | Payment of Exercise | 2,686 | $28.00 | $75,221.40 | (11%) 25.03K to 22.34K | (112%) |
| 09-Dec-10 4:50 PM View: | Cts Corp (CTS) | 08-Dec-10 | Grant | 6,100 | -- | -- | 20% 30.75K to 36.84K | |
| 30-Apr-10 3:59 PM View: | Valero Energy Corp. (VLO) | 29-Apr-10 | Grant | 7,676 | -- | -- | 53% 14.54K to 22.22K | |
| 30-Apr-10 3:59 PM View: | Valero Energy Corp. (VLO) | 29-Apr-10 | Payment of Exercise | 2,906 | $20.84 | $60,575.60 | (13%) 22.22K to 19.31K | (188%) |
| 03-Dec-09 4:15 PM View: | Cts Corp (CTS) | 03-Dec-09 | Grant | 6,500 | -- | -- | 27% 24.25K to 30.75K | |
| 04-May-09 3:28 PM View: | Valero Energy Corp. (VLO) | 30-Apr-09 | Grant | 7,937 | -- | -- | 99% 8.0K to 15.94K | |
| 04-May-09 3:28 PM View: | Valero Energy Corp. (VLO) | 30-Apr-09 | Payment of Exercise | 1,391 | $20.16 | $28,042.60 | (9%) 15.94K to 14.54K | (282%) |