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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 7:38 PM View:  | Advanced Energy Industries,... (AEIS) | 05-May-24 | Option Exercise | 2,257 | -- | -- | 6% 36.85K to 39.11K | |
| 14-Dec-23 4:30 PM View: | Advanced Energy Industries,... (AEIS) | 13-Dec-23 | Private Sale (Planned) | 618 | $105.00 | $64,890.00 | (2%) 37.47K to 36.85K | |
| 04-Dec-23 1:31 PM View: | Advanced Energy Industries,... (AEIS) | 01-Dec-23 | Private Sale (Planned) | 1,000 | $95.00 | $95,000.00 | (3%) 38.47K to 37.47K | |
| 16-Nov-23 11:13 AM View: | Advanced Energy Industries,... (AEIS) | 15-Nov-23 | Private Sale (Planned) | 1,000 | $95.00 | $95,000.00 | (3%) 39.47K to 38.47K | |
| 04-Oct-23 1:34 PM View: | Advanced Energy Industries,... (AEIS) | 02-Oct-23 | Private Sale (Planned) | 1,000 | $103.26 | $103,260.00 | (2%) 40.47K to 39.47K | |
| 05-Sep-23 11:40 AM View: | Advanced Energy Industries,... (AEIS) | 01-Sep-23 | Private Sale | 2,000 | $118.48 | $236,960.00 | (5%) 42.47K to 40.47K | |
| 02-Aug-23 10:38 AM View: | Advanced Energy Industries,... (AEIS) | 01-Aug-23 | Private Sale | 2,000 | $123.46 | $246,920.00 | (4%) 44.47K to 42.47K | |
| 05-Jul-23 10:48 AM View: | Advanced Energy Industries,... (AEIS) | 03-Jul-23 | Private Sale | 2,000 | $110.92 | $221,830.00 | (4%) 46.47K to 44.47K | |
| 07-Jun-23 6:01 PM View: | Advanced Energy Industries,... (AEIS) | 07-Jun-23 | Private Sale | 1,000 | $105.00 | $105,000.00 | (2%) 47.47K to 46.47K | |
| 02-Jun-23 10:39 AM View: | Advanced Energy Industries,... (AEIS) | 01-Jun-23 | Private Sale | 1,000 | $97.98 | $97,980.00 | (2%) 48.47K to 47.47K | |
| 26-May-23 1:07 PM View: | Advanced Energy Industries,... (AEIS) | 25-May-23 | Private Sale | 1,000 | $95.00 | $95,000.00 | (2%) 49.47K to 48.47K | |
| 11-May-22 4:33 PM View: | Advanced Energy Industries,... (AEIS) | 09-May-22 | Grant | 2,655 | -- | -- | 6% 46.81K to 49.47K | |
| 11-May-21 4:31 PM View: | Advanced Energy Industries,... (AEIS) | 07-May-21 | Gift | 18,425 | -- | -- | 39% 46.81K to 65.24K | |
| 11-May-21 4:31 PM View: | Advanced Energy Industries,... (AEIS) | 07-May-21 | Gift | 18,425 | -- | -- | (28%) 65.24K to 46.81K | |
| 04-May-21 4:39 PM View: | Advanced Energy Industries,... (AEIS) | 30-Apr-21 | Grant | 1,813 | -- | -- | 4% 45.0K to 46.81K | |
| 20-May-20 6:01 PM View: | Everspin Technologies Inc (MRAM) | 19-May-20 | Grant | 22,586 | -- | -- | 226% 10.0K to 32.59K | |
| 04-May-20 4:44 PM View: | Advanced Energy Industries,... (AEIS) | 30-Apr-20 | Grant | 3,500 | -- | -- | 8% 41.5K to 45.0K | |
| 06-Jun-19 5:42 PM View: | Advanced Energy Industries,... (AEIS) | 04-Jun-19 | Grant | 3,500 | $51.87 | $181,545.00 | 9% 38.0K to 41.5K | 89% |
| 22-May-19 4:59 PM View: | Everspin Technologies Inc (MRAM) | 21-May-19 | Grant | 7,000 | -- | -- | 233% 3.0K to 10.0K | |
| 22-May-18 6:02 PM View: | Everspin Technologies Inc (MRAM) | 21-May-18 | Grant | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 07-May-18 5:55 PM View: | Advanced Energy Industries,... (AEIS) | 03-May-18 | Grant | 6,000 | $61.48 | $368,880.00 | 19% 32.0K to 38.0K | 59% |
| 08-May-17 7:35 PM View: | Advanced Energy Industries,... (AEIS) | 04-May-17 | Grant | 6,000 | $74.29 | $445,740.00 | 23% 26.0K to 32.0K | 32% |
| 06-May-16 4:37 PM View: | Advanced Energy Industries,... (AEIS) | 05-May-16 | Grant | 8,000 | $34.55 | $276,400.00 | 44% 18.0K to 26.0K | 183% |
| 11-May-15 9:16 PM View: | Advanced Energy Industries,... (AEIS) | 07-May-15 | Grant | 8,000 | $24.96 | $199,680.00 | 80% 10.0K to 18.0K | 292% |
| 19-Feb-15 2:57 PM View: | Micron Technology Inc. (MU) | 18-Feb-15 | Option Exercise | 25,000 | $5.16 | $129,000.00 | 4% 581.44K to 606.44K | |
| 19-Feb-15 2:57 PM View: | Micron Technology Inc. (MU) | 18-Feb-15 | Market Option Sale | 25,000 | $32.25 | $806,285.00 | (4%) 606.44K to 581.44K | (119%) |
| 19-Feb-15 2:57 PM View: | Micron Technology Inc. (MU) | 17-Feb-15 | Option Exercise | 75,000 | $5.56 | $416,900.00 | 12% 606.44K to 681.44K | |
| 19-Feb-15 2:57 PM View: | Micron Technology Inc. (MU) | 17-Feb-15 | Market Option Sale | 75,000 | $32.66 | $2,449,670.00 | (11%) 681.44K to 606.44K | (116%) |
| 10-Dec-14 4:34 PM View: | Micron Technology Inc. (MU) | 09-Dec-14 | Option Exercise | 20,000 | $7.46 | $149,200.00 | 3% 581.44K to 601.44K | |
| 10-Dec-14 4:34 PM View: | Micron Technology Inc. (MU) | 09-Dec-14 | Market Option Sale (Planned) | 20,000 | $35.38 | $707,616.00 | (3%) 601.44K to 581.44K | (100%) |
| 12-Nov-14 4:50 PM View: | Micron Technology Inc. (MU) | 07-Nov-14 | Option Exercise | 20,000 | $7.46 | $149,200.00 | 3% 581.44K to 601.44K | |
| 12-Nov-14 4:50 PM View: | Micron Technology Inc. (MU) | 07-Nov-14 | Market Option Sale (Planned) | 20,000 | $32.85 | $657,066.00 | (3%) 601.44K to 581.44K | (115%) |
| 22-Oct-14 5:27 PM View: | Micron Technology Inc. (MU) | 20-Oct-14 | Grant | 43,100 | -- | -- | 8% 562.52K to 605.62K | |
| 22-Oct-14 5:27 PM View: | Micron Technology Inc. (MU) | 20-Oct-14 | Payment of Exercise | 24,182 | $28.76 | $695,595.00 | (4%) 605.62K to 581.44K | (145%) |
| 20-Oct-14 4:09 PM View: | Micron Technology Inc. (MU) | 16-Oct-14 | Payment of Exercise | 26,773 | $27.54 | $737,328.00 | (5%) 589.3K to 562.52K | (156%) |
| 15-Oct-14 6:20 PM View: | Micron Technology Inc. (MU) | 14-Oct-14 | Option Exercise | 20,000 | $7.46 | $149,200.00 | 3% 589.3K to 609.3K | |
| 15-Oct-14 6:20 PM View: | Micron Technology Inc. (MU) | 14-Oct-14 | Market Option Sale (Planned) | 20,000 | $27.66 | $553,132.00 | (3%) 609.3K to 589.3K | (155%) |
| 15-Oct-14 6:20 PM View: | Micron Technology Inc. (MU) | 13-Oct-14 | Payment of Exercise | 21,345 | $27.79 | $593,178.00 | (3%) 610.64K to 589.3K | (154%) |
| 01-Oct-14 5:00 PM View: | Micron Technology Inc. (MU) | 30-Sep-14 | Gift | 3,200 | -- | -- | (< 1%) 663.84K to 660.64K | |
| 01-Oct-14 5:00 PM View: | Micron Technology Inc. (MU) | 30-Sep-14 | Market Sale | 50,000 | $34.41 | $1,720,480.00 | (8%) 660.64K to 610.64K | (105%) |
| 12-Sep-14 5:51 PM View: | Micron Technology Inc. (MU) | 10-Sep-14 | Option Exercise | 20,000 | $7.46 | $149,200.00 | 3% 663.84K to 683.84K | |
| 12-Sep-14 5:51 PM View: | Micron Technology Inc. (MU) | 10-Sep-14 | Market Option Sale (Planned) | 20,000 | $31.89 | $637,830.00 | (3%) 683.84K to 663.84K | (121%) |
| 13-Aug-14 6:01 PM View: | Micron Technology Inc. (MU) | 11-Aug-14 | Option Exercise | 20,000 | $7.46 | $149,200.00 | 3% 663.84K to 683.84K | |
| 13-Aug-14 6:01 PM View: | Micron Technology Inc. (MU) | 11-Aug-14 | Market Option Sale (Planned) | 20,000 | $30.68 | $613,672.00 | (3%) 683.84K to 663.84K | (130%) |
| 10-Jul-14 4:54 PM View: | Micron Technology Inc. (MU) | 09-Jul-14 | Option Exercise | 20,000 | $7.46 | $149,200.00 | 3% 663.84K to 683.84K | |
| 10-Jul-14 4:54 PM View: | Micron Technology Inc. (MU) | 09-Jul-14 | Market Option Sale (Planned) | 20,000 | $32.57 | $651,460.00 | (3%) 683.84K to 663.84K | (117%) |
| 12-Jun-14 5:04 PM View: | Micron Technology Inc. (MU) | 10-Jun-14 | Option Exercise | 20,000 | $7.46 | $149,200.00 | 3% 663.84K to 683.84K | |
| 12-Jun-14 5:04 PM View: | Micron Technology Inc. (MU) | 10-Jun-14 | Market Option Sale (Planned) | 20,000 | $29.26 | $585,156.00 | (3%) 683.84K to 663.84K | (141%) |
| 14-May-14 4:37 PM View: | Micron Technology Inc. (MU) | 12-May-14 | Option Exercise | 20,000 | $7.46 | $149,200.00 | 3% 663.84K to 683.84K | |
| 14-May-14 4:37 PM View: | Micron Technology Inc. (MU) | 12-May-14 | Market Option Sale (Planned) | 20,000 | $27.37 | $547,370.00 | (3%) 683.84K to 663.84K | (158%) |