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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jul-21 11:35 AM View:  | Vicor Corp. (VICR) | 29-Jul-21 | Option Exercise | 1,459 | $13.71 | $19,998.60 | 100% 0 to 1.46K | |
| 30-Jul-21 11:35 AM View: | Vicor Corp. (VICR) | 29-Jul-21 | Market Option Sale | 1,459 | $112.82 | $164,607.00 | (100%) 1.46K to 0 | |
| 11-Sep-20 11:00 AM View: | Vicor Corp. (VICR) | 09-Sep-20 | Option Exercise | 7,788 | $13.69 | $106,656.00 | 100% 0 to 7.79K | |
| 11-Sep-20 11:00 AM View: | Vicor Corp. (VICR) | 09-Sep-20 | Market Option Sale | 7,788 | $83.74 | $652,150.00 | (100%) 7.79K to 0 | (37%) |
| 19-May-20 10:22 AM View: | Vicor Corp. (VICR) | 15-May-20 | Option Exercise | 2,112 | $9.58 | $20,227.20 | 100% 0 to 2.11K | 10% |
| 19-May-20 10:22 AM View: | Vicor Corp. (VICR) | 15-May-20 | Market Option Sale | 2,112 | $54.92 | $115,991.00 | (100%) 2.11K to 0 | (109%) |
| 07-May-20 9:20 AM View: | Vicor Corp. (VICR) | 05-May-20 | Option Exercise | 4,286 | $6.71 | $28,738.20 | 100% 0 to 4.29K | |
| 07-May-20 9:20 AM View: | Vicor Corp. (VICR) | 05-May-20 | Market Option Sale | 4,286 | $54.19 | $232,260.00 | (100%) 4.29K to 0 | (112%) |
| 01-May-20 9:53 AM View: | Vicor Corp. (VICR) | 30-Apr-20 | Option Exercise | 2,101 | $6.29 | $13,215.30 | 100% 0 to 2.1K | |
| 01-May-20 9:53 AM View: | Vicor Corp. (VICR) | 30-Apr-20 | Market Option Sale | 2,101 | $53.56 | $112,527.00 | (100%) 2.1K to 0 | (114%) |
| 30-Apr-20 2:24 PM View: | Vicor Corp. (VICR) | 29-Apr-20 | Option Exercise | 1,501 | $6.29 | $9,441.29 | 100% 0 to 1.5K | |
| 30-Apr-20 2:24 PM View: | Vicor Corp. (VICR) | 29-Apr-20 | Market Option Sale | 1,501 | $54.00 | $81,057.90 | (100%) 1.5K to 0 | (113%) |
| 13-Nov-17 10:49 AM View: | Vicor Corp. (VICR) | 10-Nov-17 | Option Exercise | 8,762 | $6.54 | $57,272.00 | 100% 0 to 8.76K | |
| 13-Nov-17 10:49 AM View: | Vicor Corp. (VICR) | 10-Nov-17 | Market Option Sale | 8,762 | $21.17 | $185,501.00 | (100%) 8.76K to 0 | (443%) |
| 12-Jun-17 11:04 AM View: | Vicor Corp. (VICR) | 09-Jun-17 | Option Exercise | 1,709 | $8.05 | $13,757.50 | 100% 0 to 1.71K | |
| 12-Jun-17 11:04 AM View: | Vicor Corp. (VICR) | 09-Jun-17 | Market Option Sale | 1,709 | $20.46 | $34,964.90 | (100%) 1.71K to 0 | (461%) |
| 12-Jun-17 11:04 AM View: | Vicor Corp. (VICR) | 08-Jun-17 | Option Exercise | 10,218 | $6.00 | $61,290.90 | 100% 0 to 10.22K | |
| 12-Jun-17 11:04 AM View: | Vicor Corp. (VICR) | 08-Jun-17 | Market Option Sale | 10,218 | $20.09 | $205,269.00 | (100%) 10.22K to 0 | (472%) |
| 08-Jun-17 1:17 PM View: | Vicor Corp. (VICR) | 06-Jun-17 | Option Exercise | 8,073 | $6.29 | $50,779.20 | 100% 0 to 8.07K | |
| 08-Jun-17 1:17 PM View: | Vicor Corp. (VICR) | 06-Jun-17 | Market Option Sale | 8,073 | $19.82 | $159,999.00 | (100%) 8.07K to 0 | (480%) |
| 24-Oct-14 3:06 PM View: | Vicor Corp. (VICR) | 23-Oct-14 | Option Exercise | 8,224 | $6.08 | $50,001.90 | 100% 0 to 8.22K | |
| 24-Oct-14 3:06 PM View: | Vicor Corp. (VICR) | 23-Oct-14 | Market Option Sale | 8,224 | $11.34 | $93,235.50 | (100%) 8.22K to 0 | (913%) |
| 26-Nov-10 10:15 AM View: | Advanced Analogic Technolog... (AATI) | 19-Nov-10 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K |