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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 4:18 PM View:  | Cognex Corp. (CGNX) | 22-Feb-24 | Option Exercise | 1,281 | -- | -- | < 1% 338.32K to 339.6K | |
| 22-Feb-24 6:56 PM View: | Cognex Corp. (CGNX) | 21-Feb-24 | Option Exercise | 1,166 | -- | -- | < 1% 337.15K to 338.32K | |
| 20-Feb-24 5:07 PM View: | Cognex Corp. (CGNX) | 16-Feb-24 | Option Exercise | 1,519 | -- | -- | < 1% 335.64K to 337.15K | |
| 10-Jan-24 5:08 PM View: | Cognex Corp. (CGNX) | 09-Jan-24 | Option Exercise | 26,000 | $19.66 | $511,030.00 | 8% 309.64K to 335.64K | |
| 23-Feb-23 4:38 PM View: | Cognex Corp. (CGNX) | 22-Feb-23 | Option Exercise | 854 | -- | -- | < 1% 308.78K to 309.64K | |
| 21-Feb-23 4:25 PM View: | Cognex Corp. (CGNX) | 16-Feb-23 | Option Exercise | 912 | -- | -- | < 1% 307.87K to 308.78K | |
| 02-Dec-22 4:05 PM View: | Cognex Corp. (CGNX) | 30-Nov-22 | Option Exercise | 30,000 | $10.53 | $315,825.00 | 10% 307.87K to 337.87K | |
| 02-Dec-22 4:05 PM View: | Cognex Corp. (CGNX) | 30-Nov-22 | Option Sale | 30,000 | $50.01 | $1,500,440.00 | (9%) 337.87K to 307.87K | |
| 28-Feb-23 10:00 PM View: | Cognex Corp. (CGNX) | 03-Jun-22 | Gift | 608 | -- | -- | < 1% 307.87K to 308.48K | |
| 28-Feb-23 10:00 PM View: | Cognex Corp. (CGNX) | 03-Jun-22 | Gift | 608 | -- | -- | (< 1%) 308.48K to 307.87K | |
| 18-Feb-22 3:17 PM View: | Cognex Corp. (CGNX) | 16-Feb-22 | Option Exercise | 608 | -- | -- | < 1% 307.26K to 307.87K | |
| 10-Sep-21 11:08 AM View: | Cognex Corp. (CGNX) | 08-Sep-21 | Option Exercise | 30,000 | $8.40 | $251,925.00 | 10% 307.26K to 337.26K | |
| 10-Sep-21 11:08 AM View: | Cognex Corp. (CGNX) | 08-Sep-21 | Market Option Sale | 30,000 | $86.41 | $2,592,300.00 | (9%) 337.26K to 307.26K | |
| 25-Aug-20 3:53 PM View: | Cognex Corp. (CGNX) | 24-Aug-20 | Option Exercise | 30,000 | $7.67 | $230,025.00 | 10% 307.26K to 337.26K | |
| 25-Aug-20 3:53 PM View: | Cognex Corp. (CGNX) | 24-Aug-20 | Market Option Sale | 30,000 | $66.91 | $2,007,370.00 | (9%) 337.26K to 307.26K | (13%) |
| 02-Jun-20 12:08 PM View: | Cognex Corp. (CGNX) | 29-May-20 | Option Exercise | 30,000 | $4.44 | $133,200.00 | 9% 324.26K to 354.26K | |
| 02-Jun-20 12:08 PM View: | Cognex Corp. (CGNX) | 29-May-20 | Market Option Sale | 30,000 | $56.97 | $1,709,090.00 | (8%) 354.26K to 324.26K | (32%) |
| 02-Jun-20 12:08 PM View: | Cognex Corp. (CGNX) | 29-May-20 | Market Sale | 17,000 | $56.97 | $968,484.00 | (5%) 324.26K to 307.26K | (32%) |
| 13-Sep-18 2:35 PM View: | Cognex Corp. (CGNX) | 13-Sep-18 | Market Sale | 10,000 | $56.04 | $560,381.00 | (4%) 274.26K to 264.26K | (34%) |
| 13-Sep-18 10:25 AM View: | Cognex Corp. (CGNX) | 12-Sep-18 | Market Sale | 10,000 | $54.90 | $548,999.00 | (4%) 284.26K to 274.26K | (37%) |
| 06-Aug-18 2:10 PM View: | Cognex Corp. (CGNX) | 06-Aug-18 | Market Sale | 10,000 | $53.01 | $530,141.00 | (3%) 294.26K to 284.26K | (42%) |
| 13-Mar-18 11:55 AM View: | Cognex Corp. (CGNX) | 12-Mar-18 | Market Sale | 10,000 | $56.49 | $564,892.00 | (3%) 304.26K to 294.26K | (33%) |
| 20-Feb-18 9:54 AM View: | Cognex Corp. (CGNX) | 16-Feb-18 | Option Exercise | 57,000 | $4.68 | $266,475.00 | 23% 247.26K to 304.26K | |
| 08-Dec-17 9:55 AM View: | Cognex Corp. (CGNX) | 17-Nov-17 | Gift | 945 | $140.52 | $132,791.00 | (< 1%) 124.58K to 123.63K | (7%) |
| 23-Feb-17 1:16 PM View: | Cognex Corp. (CGNX) | 21-Feb-17 | Market Sale | 15,000 | $76.57 | $1,148,550.00 | (11%) 139.58K to 124.58K | (95%) |
| 17-Jan-17 9:39 AM View: | Cognex Corp. (CGNX) | 17-Jan-17 | Option Exercise | 15,000 | $10.83 | $162,450.00 | 12% 124.58K to 139.58K | |
| 31-Oct-13 11:21 AM View: | Cognex Corp. (CGNX) | 30-Oct-13 | Market Sale | 30,000 | $32.82 | $984,690.00 | (19%) 154.58K to 124.58K | (350%) |
| 23-Aug-13 9:09 PM View: | Keynote Systems Inc. (KEYN) | 22-Aug-13 | Disposition | 5,000 | $20.00 | $100,000.00 | (100%) 5.0K to 0 | |
| 18-Mar-13 5:06 PM View: | Keynote Systems Inc. (KEYN) | 15-Mar-13 | Option Exercise | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 29-Nov-12 11:53 AM View: | Cognex Corp. (CGNX) | 28-Nov-12 | Option Exercise | 10,000 | $21.19 | $211,950.00 | 7% 142.29K to 152.29K | |
| 29-Nov-12 11:53 AM View: | Cognex Corp. (CGNX) | 28-Nov-12 | Market Option Sale | 10,000 | $35.38 | $353,823.00 | (7%) 152.29K to 142.29K | (714%) |
| 21-May-08 9:32 PM View: | Cognex Corp. (CGNX) | 16-May-08 | Exercise (in-the money or at-the-money) | 30,000 | $20.00 | $600,000.00 | (50%) 60.0K to 30.0K | (32%) |
| 28-Feb-08 8:06 PM View: | Cognex Corp. (CGNX) | 26-Feb-08 | Option Exercise | 40,000 | $16.00 | $640,000.00 | 100% 0 to 40.0K | |
| 28-Feb-08 8:06 PM View: | Cognex Corp. (CGNX) | 26-Feb-08 | Market Option Sale | 40,000 | $19.52 | $780,988.00 | (100%) 40.0K to 0 | (1517%) |
| 09-Sep-05 2:37 PM View: | Cognex Corp. (CGNX) | 08-Sep-05 | Market Sale | 6,990 | $30.00 | $209,700.00 | (5%) 129.28K to 122.29K | (989%) |
| 08-Sep-05 4:41 PM View: | Cognex Corp. (CGNX) | 07-Sep-05 | Market Sale | 13,010 | $30.19 | $392,720.00 | (9%) 142.29K to 129.28K | (982%) |
| 04-Dec-03 10:00 PM View: | Cognex Corp. (CGNX) | 03-Dec-03 | Option Exercise | 16,452 | $7.50 | $123,390.00 | 12% 142.29K to 158.74K | |
| 04-Dec-03 10:00 PM View: | Cognex Corp. (CGNX) | 03-Dec-03 | Market Option Sale | 16,452 | $28.01 | $460,837.00 | (10%) 158.74K to 142.29K | (1088%) |
| 04-Dec-03 10:00 PM View: | Cognex Corp. (CGNX) | 02-Dec-03 | Option Exercise | 3,548 | $7.50 | $26,610.00 | 2% 142.29K to 145.84K | |
| 04-Dec-03 10:00 PM View: | Cognex Corp. (CGNX) | 02-Dec-03 | Market Option Sale | 3,548 | $28.11 | $99,720.80 | (2%) 145.84K to 142.29K | (1084%) |
| 01-Dec-03 10:00 PM View: | Cognex Corp. (CGNX) | 26-Nov-03 | Option Exercise | 20,000 | $7.50 | $150,000.00 | 14% 142.29K to 162.29K | |
| 01-Dec-03 10:00 PM View: | Cognex Corp. (CGNX) | 26-Nov-03 | Market Option Sale | 20,000 | $27.37 | $547,482.00 | (12%) 162.29K to 142.29K | (1115%) |