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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-23 4:01 PM View:  | Cognex Corp. (CGNX) | 06-Mar-23 | Option Exercise | 4,375 | $16.72 | $73,150.00 | 100% 0 to 4.38K | |
| 07-Mar-23 4:01 PM View: | Cognex Corp. (CGNX) | 06-Mar-23 | Option Sale | 3,775 | $49.53 | $186,961.00 | (86%) 4.38K to 0.6K | |
| 07-Mar-23 4:01 PM View: | Cognex Corp. (CGNX) | 06-Mar-23 | Sale | 600 | $49.53 | $29,715.60 | (100%) 0.6K to 0 | |
| 07-Mar-23 4:01 PM View: | Cognex Corp. (CGNX) | 03-Mar-23 | Option Sale | 600 | $49.50 | $29,700.00 | (100%) 0.6K to 0 | |
| 23-Feb-23 4:16 PM View: | Cognex Corp. (CGNX) | 22-Feb-23 | Payment of Exercise | 254 | $46.82 | $11,892.30 | (30%) 0.85K to 0.6K | |
| 23-Feb-23 4:16 PM View: | Cognex Corp. (CGNX) | 22-Feb-23 | Option Exercise | 854 | -- | -- | 100% 0 to 0.85K | |
| 21-Feb-23 4:06 PM View: | Cognex Corp. (CGNX) | 17-Feb-23 | Planned Option Sale | 641 | $49.50 | $31,729.50 | (100%) 0.64K to 0 | |
| 21-Feb-23 4:06 PM View: | Cognex Corp. (CGNX) | 16-Feb-23 | Payment of Exercise | 271 | $55.31 | $14,989.00 | (30%) 0.91K to 0.64K | |
| 21-Feb-23 4:06 PM View: | Cognex Corp. (CGNX) | 16-Feb-23 | Option Exercise | 912 | -- | -- | 100% 0 to 0.91K | |
| 18-Feb-22 3:25 PM View: | Cognex Corp. (CGNX) | 17-Feb-22 | Planned Option Sale | 427 | $63.75 | $27,221.20 | (100%) 0.43K to 0 | |
| 18-Feb-22 3:25 PM View: | Cognex Corp. (CGNX) | 16-Feb-22 | Payment of Exercise | 181 | $64.12 | $11,605.70 | (30%) 0.61K to 0.43K | |
| 18-Feb-22 3:25 PM View: | Cognex Corp. (CGNX) | 16-Feb-22 | Option Exercise | 608 | -- | -- | 100% 0 to 0.61K | |
| 26-Aug-21 10:58 AM View: | Cognex Corp. (CGNX) | 24-Aug-21 | Option Exercise | 17,500 | $16.72 | $292,600.00 | 100% 0 to 17.5K | |
| 26-Aug-21 10:58 AM View: | Cognex Corp. (CGNX) | 24-Aug-21 | Market Option Sale | 17,500 | $87.19 | $1,525,880.00 | (100%) 17.5K to 0 | |
| 17-Feb-21 2:38 PM View: | Cognex Corp. (CGNX) | 16-Feb-21 | Option Exercise | 20,000 | $20.62 | $412,500.00 | 100% 0 to 20.0K | |
| 17-Feb-21 2:38 PM View: | Cognex Corp. (CGNX) | 16-Feb-21 | Market Option Sale | 20,000 | $92.38 | $1,847,520.00 | (100%) 20.0K to 0 | 16% |
| 11-Dec-20 11:48 AM View: | Cognex Corp. (CGNX) | 09-Dec-20 | Option Exercise | 15,000 | $20.62 | $309,375.00 | 100% 0 to 15.0K | |
| 11-Dec-20 11:48 AM View: | Cognex Corp. (CGNX) | 09-Dec-20 | Market Option Sale | 15,000 | $78.10 | $1,171,460.00 | (100%) 15.0K to 0 | 3% |
| 05-Nov-20 10:51 AM View: | Cognex Corp. (CGNX) | 04-Nov-20 | Option Exercise | 10,000 | $19.66 | $196,550.00 | 100% 0 to 10.0K | |
| 05-Nov-20 10:51 AM View: | Cognex Corp. (CGNX) | 04-Nov-20 | Market Option Sale | 10,000 | $72.71 | $727,079.00 | (100%) 10.0K to 0 | (4%) |
| 03-Sep-20 2:49 PM View: | Cognex Corp. (CGNX) | 02-Sep-20 | Option Exercise | 10,000 | $19.66 | $196,550.00 | 100% 0 to 10.0K | |
| 03-Sep-20 2:49 PM View: | Cognex Corp. (CGNX) | 02-Sep-20 | Market Option Sale | 10,000 | $69.84 | $698,415.00 | (100%) 10.0K to 0 | (8%) |
| 09-Jun-20 2:16 PM View: | Cognex Corp. (CGNX) | 08-Jun-20 | Option Exercise | 15,000 | $19.66 | $294,825.00 | 100% 0 to 15.0K | |
| 09-Jun-20 2:16 PM View: | Cognex Corp. (CGNX) | 08-Jun-20 | Market Option Sale | 15,000 | $57.89 | $868,371.00 | (100%) 15.0K to 0 | (30%) |
| 21-Feb-20 10:25 AM View: | Cognex Corp. (CGNX) | 19-Feb-20 | Option Exercise | 10,000 | $10.53 | $105,275.00 | 100% 0 to 10.0K | |
| 21-Feb-20 10:25 AM View: | Cognex Corp. (CGNX) | 19-Feb-20 | Market Option Sale | 10,000 | $52.63 | $526,326.00 | (100%) 10.0K to 0 | (43%) |
| 31-Oct-19 10:06 AM View: | Cognex Corp. (CGNX) | 30-Oct-19 | Option Exercise | 10,000 | $10.53 | $105,275.00 | 100% 0 to 10.0K | |
| 31-Oct-19 10:06 AM View: | Cognex Corp. (CGNX) | 30-Oct-19 | Market Option Sale | 10,000 | $51.10 | $510,953.00 | (100%) 10.0K to 0 | (47%) |
| 26-Feb-19 11:45 AM View: | Cognex Corp. (CGNX) | 26-Feb-19 | Option Exercise | 10,000 | $10.53 | $105,275.00 | 100% 0 to 10.0K | |
| 26-Feb-19 11:45 AM View: | Cognex Corp. (CGNX) | 26-Feb-19 | Market Option Sale | 10,000 | $53.10 | $530,997.00 | (100%) 10.0K to 0 | (42%) |
| 28-Nov-17 7:52 AM View: | Cognex Corp. (CGNX) | 27-Nov-17 | Option Exercise | 5,000 | $21.06 | $105,275.00 | 100% 0 to 5.0K | |
| 28-Nov-17 7:52 AM View: | Cognex Corp. (CGNX) | 27-Nov-17 | Market Option Sale | 5,000 | $143.54 | $717,694.00 | (100%) 5.0K to 0 | (4%) |
| 13-Sep-17 9:52 AM View: | Cognex Corp. (CGNX) | 12-Sep-17 | Option Exercise | 5,000 | $16.80 | $83,975.00 | 100% 0 to 5.0K | |
| 13-Sep-17 9:52 AM View: | Cognex Corp. (CGNX) | 12-Sep-17 | Market Option Sale | 5,000 | $111.31 | $556,565.00 | (100%) 5.0K to 0 | (35%) |
| 01-Mar-17 9:39 AM View: | Cognex Corp. (CGNX) | 28-Feb-17 | Option Exercise | 5,000 | $16.80 | $83,975.00 | 100% 0 to 5.0K | |
| 01-Mar-17 9:39 AM View: | Cognex Corp. (CGNX) | 28-Feb-17 | Market Option Sale | 5,000 | $77.85 | $389,250.00 | (100%) 5.0K to 0 | (92%) |
| 09-Nov-16 1:25 PM View: | Cognex Corp. (CGNX) | 08-Nov-16 | Option Exercise | 10,000 | $16.80 | $167,950.00 | 100% 0 to 10.0K | |
| 09-Nov-16 1:25 PM View: | Cognex Corp. (CGNX) | 08-Nov-16 | Market Option Sale | 10,000 | $54.07 | $540,668.00 | (100%) 10.0K to 0 | (176%) |
| 05-Aug-16 1:55 PM View: | Cognex Corp. (CGNX) | 04-Aug-16 | Option Exercise | 7,500 | $15.34 | $115,012.00 | 100% 0 to 7.5K | |
| 05-Aug-16 1:55 PM View: | Cognex Corp. (CGNX) | 04-Aug-16 | Market Option Sale | 7,500 | $48.47 | $363,550.00 | (100%) 7.5K to 0 | (207%) |
| 10-Jun-16 2:48 PM View: | Cognex Corp. (CGNX) | 09-Jun-16 | Option Exercise | 7,500 | $15.34 | $115,012.00 | 100% 0 to 7.5K | |
| 10-Jun-16 2:48 PM View: | Cognex Corp. (CGNX) | 09-Jun-16 | Market Option Sale | 7,500 | $44.59 | $334,440.00 | (100%) 7.5K to 0 | (234%) |
| 12-Jun-15 11:20 AM View: | Cognex Corp. (CGNX) | 11-Jun-15 | Option Exercise | 7,500 | $8.88 | $66,600.00 | 100% 0 to 7.5K | |
| 12-Jun-15 11:20 AM View: | Cognex Corp. (CGNX) | 11-Jun-15 | Market Option Sale | 7,500 | $49.51 | $371,336.00 | (100%) 7.5K to 0 | (199%) |
| 27-Aug-14 10:20 AM View: | Cognex Corp. (CGNX) | 25-Aug-14 | Option Exercise | 7,500 | $8.88 | $66,600.00 | 100% 0 to 7.5K | |
| 27-Aug-14 10:20 AM View: | Cognex Corp. (CGNX) | 25-Aug-14 | Market Option Sale | 7,500 | $43.20 | $323,983.00 | (100%) 7.5K to 0 | (242%) |
| 30-Aug-13 11:21 AM View: | Cognex Corp. (CGNX) | 29-Aug-13 | Option Exercise | 3,375 | $18.70 | $63,112.50 | 100% 0 to 3.38K | |
| 30-Aug-13 11:21 AM View: | Cognex Corp. (CGNX) | 29-Aug-13 | Market Option Sale | 3,375 | $57.02 | $192,426.00 | (100%) 3.38K to 0 | (418%) |
| 12-Aug-13 5:35 PM View: | Cognex Corp. (CGNX) | 09-Aug-13 | Option Exercise | 3,375 | $18.70 | $63,112.50 | 100% 0 to 3.38K | |
| 12-Aug-13 5:35 PM View: | Cognex Corp. (CGNX) | 09-Aug-13 | Market Option Sale | 3,375 | $55.08 | $185,895.00 | (100%) 3.38K to 0 | (436%) |