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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:19 PM View:  | Laird Superfood, Inc. (LSF) | 15-Nov-24 | Gift | 18,000 | -- | -- | (18%) 100.0K to 82.0K | |
| 20-Sep-24 2:59 PM View: | Janel Corp (JANL) | 19-Sep-24 | Purchase | 100 | $40.50 | $4,050.00 | 3% 2.98K to 3.08K | |
| 06-Sep-24 9:33 AM View: | Janel Corp (JANL) | 05-Sep-24 | Purchase | 200 | $41.00 | $8,200.00 | 7% 2.78K to 2.98K | |
| 06-Sep-24 9:33 AM View: | Janel Corp (JANL) | 04-Sep-24 | Purchase | 300 | $40.00 | $12,000.00 | 12% 2.48K to 2.78K | |
| 21-Aug-24 9:10 AM View: | Janel Corp (JANL) | 19-Aug-24 | Purchase | 182 | $39.00 | $7,098.00 | 8% 2.3K to 2.48K | |
| 28-Jun-24 4:20 PM View: | Laird Superfood, Inc. (LSF) | 27-Jun-24 | Grant | 20,000 | -- | -- | 25% 80.0K to 100.0K | |
| 06-Jun-24 3:17 PM View: | Janel Corp (JANL) | 06-Jun-24 | Purchase | 30 | $42.50 | $1,275.00 | 1% 2.27K to 2.3K | |
| 06-Jun-24 3:17 PM View: | Janel Corp (JANL) | 05-Jun-24 | Purchase | 202 | $42.50 | $8,585.00 | 10% 2.07K to 2.27K | |
| 06-Jun-24 3:17 PM View: | Janel Corp (JANL) | 04-Jun-24 | Purchase | 113 | $42.00 | $4,746.00 | 6% 1.96K to 2.07K | |
| 04-Jun-24 2:34 PM View: | Janel Corp (JANL) | 30-May-24 | Purchase | 100 | $40.51 | $4,051.00 | 5% 1.85K to 1.96K | |
| 30-May-24 12:11 PM View: | Janel Corp (JANL) | 28-May-24 | Purchase | 155 | $40.00 | $6,200.00 | 9% 1.7K to 1.85K | |
| 28-May-24 9:41 AM View: | Janel Corp (JANL) | 23-May-24 | Purchase | 300 | $38.50 | $11,550.00 | 21% 1.4K to 1.7K | |
| 23-May-24 8:56 AM View: | Janel Corp (JANL) | 21-May-24 | Purchase | 100 | $37.50 | $3,750.00 | 8% 1.3K to 1.4K | |
| 23-May-24 5:14 PM View: | Skywater Technology, Inc (SKYT) | 21-May-24 | Sale | 5,432 | $8.10 | $44,013.30 | (27%) 20.28K to 14.84K | |
| 21-May-24 11:47 AM View: | Janel Corp (JANL) | 17-May-24 | Purchase | 100 | $37.10 | $3,710.00 | 8% 1.2K to 1.3K | |
| 15-May-24 4:15 PM View: | Axcelis Technologies Inc. (ACLS) | 15-May-24 | Grant | 1,162 | -- | -- | 58% 2.01K to 3.17K | |
| 15-May-24 4:38 PM View: | Laird Superfood, Inc. (LSF) | 14-May-24 | Grant | 8,099 | $2.68 | $21,705.30 | 11% 71.9K to 80.0K | |
| 15-Mar-24 4:30 PM View: | Axcelis Technologies Inc. (ACLS) | 15-Mar-24 | Grant | 2,010 | -- | -- | 100% 0 to 2.01K | |
| 21-Jun-23 4:44 PM View: | Skywater Technology, Inc (SKYT) | 20-Jun-23 | Sale | 7,003 | $9.25 | $64,777.80 | (26%) 27.28K to 20.28K | |
| 23-Jun-23 10:31 AM View: | Janel Corp (JANL) | 14-Jun-23 | Purchase | 900 | $33.06 | $29,754.00 | 300% 0.3K to 1.2K | |
| 09-Jun-23 4:34 PM View: | Skywater Technology, Inc (SKYT) | 07-Jun-23 | Grant | 10,060 | -- | -- | 58% 17.22K to 27.28K | |
| 08-May-23 4:38 PM View: | Laird Superfood, Inc. (LSF) | 04-May-23 | Grant | 40,000 | -- | -- | 125% 31.9K to 71.9K | |
| 23-Feb-23 4:05 PM View: | Entegris Inc. (ENTG) | 21-Feb-23 | Sale | 8,073 | $82.19 | $663,509.00 | (29%) 27.78K to 19.7K | |
| 21-Feb-23 4:04 PM View: | Entegris Inc. (ENTG) | 17-Feb-23 | Payment of Exercise | 6,156 | $85.48 | $526,215.00 | (18%) 33.93K to 27.78K | |
| 15-Feb-23 4:07 PM View: | Entegris Inc. (ENTG) | 14-Feb-23 | Sale | 3,691 | $83.72 | $309,023.00 | (10%) 37.62K to 33.93K | |
| 15-Feb-23 4:07 PM View: | Entegris Inc. (ENTG) | 13-Feb-23 | Grant | 5,491 | -- | -- | 16% 33.93K to 39.42K | |
| 15-Feb-23 4:07 PM View: | Entegris Inc. (ENTG) | 13-Feb-23 | Payment of Exercise | 1,800 | $84.94 | $152,892.00 | (5%) 39.42K to 37.62K | |
| 02-Feb-23 4:12 PM View: | Entegris Inc. (ENTG) | 31-Jan-23 | Grant | 12,952 | -- | -- | 62% 20.98K to 33.93K | |
| 03-Jun-22 4:45 PM View: | Skywater Technology, Inc (SKYT) | 01-Jun-22 | Grant | 14,947 | -- | -- | 658% 2.27K to 17.22K | |
| 09-May-22 5:33 PM View: | Laird Superfood, Inc. (LSF) | 05-May-22 | Grant | 14,000 | -- | -- | 78% 17.9K to 31.9K | |
| 01-Apr-22 4:02 PM View: | Entegris Inc. (ENTG) | 31-Mar-22 | Option Exercise | 12,142 | $55.72 | $676,552.00 | 58% 20.98K to 33.12K | |
| 01-Apr-22 4:02 PM View: | Entegris Inc. (ENTG) | 31-Mar-22 | Option Sale | 12,142 | $133.10 | $1,616,090.00 | (37%) 33.12K to 20.98K | |
| 17-Mar-22 3:53 PM View: | Laird Superfood, Inc. (LSF) | 15-Mar-22 | Private Purchase | 15,000 | $3.00 | $45,000.00 | 517% 2.9K to 17.9K | |
| 04-Mar-22 7:24 PM View: | Skywater Technology, Inc (SKYT) | 02-Mar-22 | Grant | 2,272 | -- | -- | 100% 0 to 2.27K | |
| 24-Feb-22 4:02 PM View: | Entegris Inc. (ENTG) | 22-Feb-22 | Option Exercise | 20,328 | $32.21 | $654,775.00 | 64% 31.99K to 52.31K | |
| 24-Feb-22 4:02 PM View: | Entegris Inc. (ENTG) | 22-Feb-22 | Option Sale | 20,328 | $127.87 | $2,599,400.00 | (39%) 52.31K to 31.99K | |
| 24-Feb-22 4:02 PM View: | Entegris Inc. (ENTG) | 22-Feb-22 | Sale | 11,007 | $127.87 | $1,407,500.00 | (34%) 31.99K to 20.98K | |
| 23-Feb-22 10:00 PM View: | Entegris Inc. (ENTG) | 18-Feb-22 | Payment of Exercise | 4,764 | $130.19 | $620,225.00 | (13%) 36.75K to 31.99K | (3%) |
| 15-Feb-22 4:05 PM View: | Entegris Inc. (ENTG) | 11-Feb-22 | Grant | 8,450 | -- | -- | 27% 31.88K to 40.33K | |
| 15-Feb-22 4:05 PM View: | Entegris Inc. (ENTG) | 11-Feb-22 | Payment of Exercise | 3,583 | $124.48 | $446,012.00 | (9%) 40.33K to 36.75K | |
| 03-Feb-22 4:16 PM View: | Entegris Inc. (ENTG) | 01-Feb-22 | Grant | 6,540 | -- | -- | 26% 25.34K to 31.88K | |
| 06-Oct-21 12:43 PM View: | Laird Superfood, Inc. (LSF) | 04-Oct-21 | Market Sale (Planned) | 1,964 | $17.55 | $34,472.30 | (7%) 27.72K to 25.75K | 2% |
| 24-Aug-21 4:04 PM View: | Entegris Inc. (ENTG) | 20-Aug-21 | Market Sale | 4,500 | $112.41 | $505,838.00 | (15%) 29.84K to 25.34K | (2%) |
| 10-May-21 9:06 PM View: | Laird Superfood, Inc. (LSF) | 06-May-21 | Grant | 774 | -- | -- | 3% 26.94K to 27.72K | |
| 19-Apr-21 8:00 PM View: | Laird Superfood, Inc. (LSF) | 15-Apr-21 | Option Exercise | 3,930 | $13.05 | $51,286.50 | 13% 29.84K to 33.77K | |
| 19-Apr-21 8:00 PM View: | Laird Superfood, Inc. (LSF) | 15-Apr-21 | Market Option Sale (Planned) | 3,930 | $38.31 | $150,547.00 | (12%) 33.77K to 29.84K | |
| 19-Apr-21 8:00 PM View: | Laird Superfood, Inc. (LSF) | 15-Apr-21 | Market Sale (Planned) | 2,900 | $38.31 | $111,091.00 | (10%) 29.84K to 26.94K | |
| 13-Apr-21 4:07 PM View: | Entegris Inc. (ENTG) | 12-Apr-21 | Gift | 4,000 | -- | -- | (7%) 54.17K to 50.17K | |
| 13-Apr-21 4:07 PM View: | Entegris Inc. (ENTG) | 12-Apr-21 | Option Exercise | 20,328 | $32.21 | $654,775.00 | 60% 33.84K to 54.17K | |
| 13-Apr-21 4:07 PM View: | Entegris Inc. (ENTG) | 12-Apr-21 | Market Option Sale | 20,328 | $119.35 | $2,426,170.00 | (41%) 50.17K to 29.84K |