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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-24 4:16 PM View:  | Allegro Microsystems, Inc. (ALGM) | 08-Aug-24 | Grant | 6,873 | $26.92 | $185,021.00 | 31% 22.37K to 29.25K | |
| 24-Aug-23 4:19 PM View: | Allegro Microsystems, Inc. (ALGM) | 23-Aug-23 | Private Sale | 17,000 | $38.73 | $658,376.00 | (43%) 39.37K to 22.37K | |
| 04-Aug-23 4:19 PM View: | Allegro Microsystems, Inc. (ALGM) | 03-Aug-23 | Grant | 3,838 | -- | -- | 11% 35.54K to 39.37K | |
| 07-Jun-23 4:10 PM View: | Brooks Automation Inc. (AZTA) | 06-Jun-23 | Sale | 2,400 | $43.07 | $103,368.00 | (3%) 87.58K to 85.17K | |
| 15-Feb-23 4:17 PM View: | Brooks Automation Inc. (AZTA) | 13-Feb-23 | Grant | 5,268 | -- | -- | 6% 87.69K to 92.96K | |
| 07-Nov-22 4:25 PM View: | Allegro Microsystems, Inc. (ALGM) | 04-Nov-22 | Sale | 16,349 | $25.92 | $423,769.00 | (32%) 51.88K to 35.54K | |
| 08-Aug-22 4:31 PM View: | Allegro Microsystems, Inc. (ALGM) | 04-Aug-22 | Grant | 8,363 | -- | -- | 19% 43.52K to 51.88K | |
| 25-May-22 9:31 PM View: | Allegro Microsystems, Inc. (ALGM) | 23-May-22 | Sale | 8,278 | $24.17 | $200,079.00 | (16%) 51.8K to 43.52K | |
| 09-Jun-22 5:04 PM View: | Brooks Automation Inc. (AZTA) | 11-Feb-22 | Grant | 2,808 | -- | -- | 3% 84.88K to 87.69K | |
| 10-Jan-22 4:17 PM View: | Brooks Automation Inc. (AZTA) | 06-Jan-22 | Gift | 1,000 | -- | -- | (1%) 85.88K to 84.88K | |
| 24-Nov-21 4:43 PM View: | Allegro Microsystems, Inc. (ALGM) | 23-Nov-21 | Market Sale | 13,000 | $30.61 | $397,930.00 | (20%) 64.8K to 51.8K | (2%) |
| 01-Nov-21 4:54 PM View: | Allegro Microsystems, Inc. (ALGM) | 29-Oct-21 | Market Sale | 20,000 | $33.41 | $668,200.00 | (24%) 84.8K to 64.8K | < 1% |
| 06-Aug-21 5:20 PM View: | Allegro Microsystems, Inc. (ALGM) | 05-Aug-21 | Grant | 6,308 | -- | -- | 8% 78.49K to 84.8K | |
| 31-Mar-21 5:34 PM View: | Bionik Laboratories Corp. (BNKL) | 29-Mar-21 | Purchase | 26,430 | -- | -- | 100% 0 to 26.43K | |
| 11-Feb-21 9:21 PM View: | Allegro Microsystems, Inc. (ALGM) | 09-Feb-21 | Market Sale | 11,709 | $29.16 | $341,479.00 | (13%) 90.2K to 78.49K | 10% |
| 09-Feb-21 4:11 PM View: | Brooks Automation Inc. (AZTA) | 05-Feb-21 | Grant | 2,262 | -- | -- | 3% 83.62K to 85.88K | |
| 04-Nov-20 8:56 PM View: | Allegro Microsystems, Inc. (ALGM) | 02-Nov-20 | Grant | 12,143 | -- | -- | 16% 78.06K to 90.2K | |
| 04-Nov-20 8:56 PM View: | Allegro Microsystems, Inc. (ALGM) | 28-Oct-20 | Conversion | 78,058 | -- | -- | 100% 0 to 78.06K | |
| 22-May-20 4:06 PM View: | Brooks Automation Inc. (AZTA) | 20-May-20 | Market Sale | 5,000 | $40.54 | $202,700.00 | (6%) 88.62K to 83.62K | (83%) |
| 20-Feb-20 4:26 PM View: | Brooks Automation Inc. (AZTA) | 19-Feb-20 | Market Sale | 6,000 | $41.34 | $248,040.00 | (6%) 94.62K to 88.62K | (79%) |
| 13-Feb-20 5:07 PM View: | Brooks Automation Inc. (AZTA) | 11-Feb-20 | Grant | 3,774 | -- | -- | 4% 90.84K to 94.62K | |
| 05-Dec-19 6:14 AM View: | Collectors Universe Inc. (CLCT) | 03-Dec-19 | Grant | 1,715 | -- | -- | 12% 14.24K to 15.96K | |
| 13-Oct-20 10:00 PM View: | Collectors Universe Inc. (CLCT) | 01-Mar-19 | Gift | 575 | -- | -- | (4%) 14.24K to 13.67K | |
| 11-Feb-19 4:13 PM View: | Brooks Automation Inc. (AZTA) | 08-Feb-19 | Grant | 5,377 | -- | -- | 6% 84.12K to 89.5K | |
| 06-Dec-18 5:46 PM View: | Collectors Universe Inc. (CLCT) | 04-Dec-18 | Grant | 3,373 | -- | -- | 31% 10.87K to 14.24K | |
| 08-Feb-18 4:11 PM View: | Brooks Automation Inc. (AZTA) | 06-Feb-18 | Grant | 5,149 | -- | -- | 6% 80.32K to 85.47K | |
| 07-Dec-17 4:31 PM View: | Collectors Universe Inc. (CLCT) | 05-Dec-17 | Grant | 1,555 | -- | -- | 17% 9.31K to 10.87K | |
| 10-Feb-17 4:26 PM View: | Brooks Automation Inc. (AZTA) | 08-Feb-17 | Grant | 6,290 | -- | -- | 8% 74.03K to 80.32K | |
| 08-Dec-16 4:01 PM View: | Collectors Universe Inc. (CLCT) | 06-Dec-16 | Grant | 2,149 | -- | -- | 30% 7.16K to 9.31K | |
| 04-Feb-16 3:46 PM View: | Brooks Automation Inc. (AZTA) | 02-Feb-16 | Grant | 12,780 | -- | -- | 21% 61.25K to 74.03K | |
| 10-Dec-15 4:30 PM View: | Collectors Universe Inc. (CLCT) | 07-Dec-15 | Grant | 2,705 | -- | -- | 61% 4.46K to 7.16K | |
| 12-Feb-15 5:23 PM View: | Brooks Automation Inc. (AZTA) | 10-Feb-15 | Grant | 9,853 | -- | -- | 19% 51.4K to 61.25K | |
| 21-Nov-14 4:30 PM View: | Collectors Universe Inc. (CLCT) | 19-Nov-14 | Grant | 1,895 | -- | -- | 74% 2.56K to 4.46K | |
| 07-Aug-14 2:23 PM View: | Brooks Automation Inc. (AZTA) | 06-Aug-14 | Market Sale | 6,113 | $10.69 | $65,377.30 | (11%) 57.51K to 51.4K | (723%) |
| 12-Feb-14 4:01 PM View: | Brooks Automation Inc. (AZTA) | 11-Feb-14 | Grant | 12,245 | -- | -- | 27% 45.26K to 57.51K | |
| 11-Dec-13 4:35 PM View: | Collectors Universe Inc. (CLCT) | 09-Dec-13 | Grant | 2,564 | -- | -- | 100% 0 to 2.56K | |
| 21-Aug-13 4:17 PM View: | Brooks Automation Inc. (AZTA) | 20-Aug-13 | Market Sale | 6,479 | $9.01 | $58,344.70 | (13%) 51.74K to 45.26K | (911%) |
| 07-Feb-13 4:23 PM View: | Brooks Automation Inc. (AZTA) | 05-Feb-13 | Grant | 12,959 | -- | -- | 33% 38.78K to 51.74K | |
| 21-Nov-12 11:20 AM View: | Brooks Automation Inc. (AZTA) | 19-Nov-12 | Market Sale | 4,983 | $7.21 | $35,931.40 | (11%) 43.77K to 38.78K | (1195%) |
| 15-Feb-12 4:23 PM View: | Brooks Automation Inc. (AZTA) | 14-Feb-12 | Grant | 9,967 | -- | -- | 29% 33.8K to 43.77K | |
| 09-Dec-11 3:30 PM View: | Brooks Automation Inc. (AZTA) | 08-Dec-11 | Market Sale | 5,000 | $9.86 | $49,279.50 | (13%) 38.8K to 33.8K | (870%) |
| 14-Feb-11 3:43 PM View: | Brooks Automation Inc. (AZTA) | 10-Feb-11 | Grant | 10,000 | -- | -- | 35% 28.8K to 38.8K | |
| 12-May-10 5:01 PM View: | Brooks Automation Inc. (AZTA) | 10-May-10 | Market Sale | 7,500 | $9.25 | $69,398.20 | (21%) 36.3K to 28.8K | (970%) |
| 12-Feb-10 2:13 PM View: | Brooks Automation Inc. (AZTA) | 11-Feb-10 | Grant | 10,000 | -- | -- | 38% 26.3K to 36.3K | |
| 11-Jun-09 9:41 AM View: | Brooks Automation Inc. (AZTA) | 09-Jun-09 | Market Sale | 5,000 | $4.75 | $23,750.00 | (16%) 31.3K to 26.3K | (2029%) |
| 13-Feb-09 3:34 PM View: | Brooks Automation Inc. (AZTA) | 11-Feb-09 | Grant | 10,000 | -- | -- | 47% 21.3K to 31.3K | |
| 13-May-08 2:40 PM View: | Brooks Automation Inc. (AZTA) | 12-May-08 | Market Sale | 3,700 | $10.02 | $37,055.50 | (15%) 25.0K to 21.3K | (960%) |
| 12-Feb-08 3:09 PM View: | Brooks Automation Inc. (AZTA) | 08-Feb-08 | Grant | 10,000 | -- | -- | 67% 15.0K to 25.0K | |
| 16-Aug-07 11:14 AM View: | Brooks Automation Inc. (AZTA) | 14-Aug-07 | Grant | 10,000 | -- | -- | 200% 5.0K to 15.0K | |
| 02-May-06 3:08 PM View: | Fairchild Semiconductor Int... (FCS) | 02-May-06 | Market Sale | 194,000 | $20.37 | $3,951,780.00 | (76%) 256.45K to 62.45K | < 1% |