SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Nov-23 1:03 PM View: | Cts Corp (CTS) | 02-Nov-23 | Grant | 3,600 | -- | -- | 10% 37.2K to 40.8K | |
14-Nov-22 3:10 PM View: | Cts Corp (CTS) | 10-Nov-22 | Grant | 3,100 | -- | -- | 9% 34.1K to 37.2K | |
05-Nov-21 2:40 PM View: | Cts Corp (CTS) | 04-Nov-21 | Grant | 3,600 | $36.69 | $132,084.00 | 12% 30.5K to 34.1K | 0% |
06-Nov-20 4:04 PM View: | Cts Corp (CTS) | 05-Nov-20 | Grant | 4,200 | $29.23 | $122,766.00 | 16% 26.3K to 30.5K | 16% |
08-Nov-19 9:31 AM View: | Cts Corp (CTS) | 07-Nov-19 | Grant | 4,400 | $27.81 | $122,364.00 | 20% 21.9K to 26.3K | 21% |
09-Nov-18 5:20 PM View: | Cts Corp (CTS) | 08-Nov-18 | Grant | 4,200 | $28.85 | $121,170.00 | 24% 17.7K to 21.9K | 17% |
03-Jan-18 12:19 PM View: | Cabot Microelectronics Corp. (CCMP) | 02-Jan-18 | Payment of Exercise | 1,859 | $96.41 | $179,226.00 | (2%) 79.15K to 77.29K | (40%) |
06-Dec-17 3:02 PM View: | Cabot Microelectronics Corp. (CCMP) | 05-Dec-17 | Payment of Exercise | 1,138 | $92.57 | $105,345.00 | (1%) 80.29K to 79.15K | (46%) |
06-Dec-17 3:02 PM View: | Cabot Microelectronics Corp. (CCMP) | 04-Dec-17 | Payment of Exercise | 2,815 | $92.42 | $260,162.00 | (3%) 83.11K to 80.29K | (46%) |
13-Nov-17 12:22 PM View: | Cts Corp (CTS) | 09-Nov-17 | Grant | 3,700 | $26.20 | $96,940.00 | 26% 14.0K to 17.7K | 28% |
02-Nov-17 9:19 AM View: | Cabot Microelectronics Corp. (CCMP) | 31-Oct-17 | Option Exercise | 17,594 | $32.64 | $574,268.00 | 21% 83.11K to 100.7K | |
02-Nov-17 9:19 AM View: | Cabot Microelectronics Corp. (CCMP) | 31-Oct-17 | Market Option Sale | 17,594 | $96.38 | $1,695,690.00 | (17%) 100.7K to 83.11K | (40%) |
03-Aug-17 4:13 PM View: | Cabot Microelectronics Corp. (CCMP) | 02-Aug-17 | Option Exercise | 11,806 | $32.64 | $385,348.00 | 14% 83.11K to 94.91K | |
03-Aug-17 4:13 PM View: | Cabot Microelectronics Corp. (CCMP) | 02-Aug-17 | Market Option Sale | 11,806 | $73.77 | $870,982.00 | (12%) 94.91K to 83.11K | (83%) |
08-May-17 12:01 PM View: | Cabot Microelectronics Corp. (CCMP) | 05-May-17 | Option Exercise | 18,930 | $27.94 | $528,904.00 | 23% 83.11K to 102.03K | |
08-May-17 12:01 PM View: | Cabot Microelectronics Corp. (CCMP) | 05-May-17 | Market Option Sale | 18,930 | $78.08 | $1,478,060.00 | (19%) 102.03K to 83.11K | (72%) |
01-Feb-17 9:48 AM View: | Cabot Microelectronics Corp. (CCMP) | 30-Jan-17 | Option Exercise | 18,932 | $27.94 | $528,960.00 | 23% 83.11K to 102.04K | |
01-Feb-17 9:48 AM View: | Cabot Microelectronics Corp. (CCMP) | 30-Jan-17 | Market Option Sale | 18,932 | $67.37 | $1,275,540.00 | (19%) 102.04K to 83.11K | (99%) |
04-Jan-17 1:33 PM View: | Cabot Microelectronics Corp. (CCMP) | 03-Jan-17 | Payment of Exercise | 1,824 | $63.39 | $115,623.00 | (2%) 84.93K to 83.11K | (111%) |
14-Dec-16 1:38 PM View: | Cabot Microelectronics Corp. (CCMP) | 13-Dec-16 | Payment of Exercise | 133 | $62.65 | $8,332.45 | (< 1%) 85.06K to 84.93K | (113%) |
06-Dec-16 5:39 PM View: | Cabot Microelectronics Corp. (CCMP) | 05-Dec-16 | Grant | 9,700 | -- | -- | 12% 79.23K to 88.93K | |
06-Dec-16 5:39 PM View: | Cabot Microelectronics Corp. (CCMP) | 05-Dec-16 | Payment of Exercise | 3,864 | $60.27 | $232,883.00 | (4%) 88.93K to 85.06K | (122%) |
14-Nov-16 9:52 AM View: | Cts Corp (CTS) | 10-Nov-16 | Grant | 5,500 | $20.00 | $110,000.00 | 65% 8.5K to 14.0K | 66% |
01-Nov-16 4:39 PM View: | Cabot Microelectronics Corp. (CCMP) | 01-Nov-16 | Market Sale | 10,000 | $55.56 | $555,648.00 | (11%) 89.23K to 79.23K | (140%) |
01-Nov-16 4:39 PM View: | Cabot Microelectronics Corp. (CCMP) | 31-Oct-16 | Option Exercise | 18,931 | $28.62 | $541,805.00 | 19% 99.23K to 118.16K | |
01-Nov-16 4:39 PM View: | Cabot Microelectronics Corp. (CCMP) | 31-Oct-16 | Market Option Sale | 18,931 | $54.64 | $1,034,310.00 | (16%) 118.16K to 99.23K | (144%) |
01-Nov-16 4:39 PM View: | Cabot Microelectronics Corp. (CCMP) | 31-Oct-16 | Market Sale | 10,000 | $54.64 | $546,356.00 | (10%) 99.23K to 89.23K | (144%) |
02-Aug-16 4:18 PM View: | Cabot Microelectronics Corp. (CCMP) | 01-Aug-16 | Option Exercise | 39,603 | $24.88 | $985,220.00 | 40% 99.23K to 138.83K | |
02-Aug-16 4:18 PM View: | Cabot Microelectronics Corp. (CCMP) | 01-Aug-16 | Market Option Sale | 39,603 | $50.43 | $1,997,160.00 | (29%) 138.83K to 99.23K | (164%) |
05-Jan-16 2:50 PM View: | Cabot Microelectronics Corp. (CCMP) | 04-Jan-16 | Payment of Exercise | 1,856 | $43.35 | $80,457.60 | (2%) 101.08K to 99.23K | (204%) |
15-Dec-15 1:33 PM View: | Cabot Microelectronics Corp. (CCMP) | 14-Dec-15 | Payment of Exercise | 168 | $41.47 | $6,966.96 | (< 1%) 105.88K to 105.71K | (218%) |
15-Dec-15 1:33 PM View: | Cabot Microelectronics Corp. (CCMP) | 14-Dec-15 | Acquisition | 4,627 | -- | -- | 5% 101.25K to 105.88K | |
15-Dec-15 1:33 PM View: | Cabot Microelectronics Corp. (CCMP) | 14-Dec-15 | Disposition (other) | 4,627 | -- | -- | (4%) 105.71K to 101.08K | |
14-Dec-15 3:55 PM View: | Cts Corp (CTS) | 14-Dec-15 | Grant | 4,100 | -- | -- | 93% 4.4K to 8.5K | |
07-Dec-15 3:11 PM View: | Cabot Microelectronics Corp. (CCMP) | 03-Dec-15 | Grant | 8,400 | -- | -- | 9% 95.75K to 104.15K | |
07-Dec-15 3:11 PM View: | Cabot Microelectronics Corp. (CCMP) | 03-Dec-15 | Payment of Exercise | 2,904 | $42.37 | $123,042.00 | (3%) 104.15K to 101.25K | (211%) |
02-Dec-15 3:07 PM View: | Cabot Microelectronics Corp. (CCMP) | 01-Dec-15 | Payment of Exercise | 994 | $42.44 | $42,185.40 | (1%) 96.75K to 95.75K | (211%) |
02-Dec-15 3:07 PM View: | Cabot Microelectronics Corp. (CCMP) | 30-Nov-15 | Option Exercise | 20,672 | $21.45 | $443,414.00 | 21% 96.75K to 117.42K | |
02-Dec-15 3:07 PM View: | Cabot Microelectronics Corp. (CCMP) | 30-Nov-15 | Market Option Sale | 20,672 | $41.98 | $867,742.00 | (18%) 117.42K to 96.75K | (214%) |
09-Mar-15 10:37 AM View: | Cts Corp (CTS) | 05-Mar-15 | Grant | 4,400 | -- | -- | 100% 0 to 4.4K | |
03-Feb-15 3:35 PM View: | Cabot Microelectronics Corp. (CCMP) | 02-Feb-15 | Option Exercise | 40,038 | $25.79 | $1,032,580.00 | 41% 96.75K to 136.79K | |
03-Feb-15 3:35 PM View: | Cabot Microelectronics Corp. (CCMP) | 02-Feb-15 | Market Option Sale | 40,038 | $49.99 | $2,001,620.00 | (29%) 136.79K to 96.75K | (164%) |
05-Jan-15 1:43 PM View: | Cabot Microelectronics Corp. (CCMP) | 02-Jan-15 | Grant | 22,222 | -- | -- | 30% 74.53K to 96.75K | |
16-Dec-14 4:31 PM View: | Cabot Microelectronics Corp. (CCMP) | 15-Dec-14 | Payment of Exercise | 127 | $45.26 | $5,748.02 | (< 1%) 74.65K to 74.53K | (192%) |
05-Dec-14 10:01 AM View: | Cabot Microelectronics Corp. (CCMP) | 03-Dec-14 | Grant | 7,100 | -- | -- | 10% 69.7K to 76.8K | |
05-Dec-14 10:01 AM View: | Cabot Microelectronics Corp. (CCMP) | 03-Dec-14 | Payment of Exercise | 2,149 | $46.45 | $99,821.10 | (3%) 76.8K to 74.65K | (184%) |
02-Dec-14 4:08 PM View: | Cabot Microelectronics Corp. (CCMP) | 01-Dec-14 | Payment of Exercise | 2,044 | $46.65 | $95,352.60 | (3%) 71.75K to 69.7K | (183%) |
06-Nov-14 1:54 PM View: | Cabot Microelectronics Corp. (CCMP) | 05-Nov-14 | Option Exercise | 37,717 | $21.77 | $821,099.00 | 53% 71.75K to 109.46K | |
06-Nov-14 1:54 PM View: | Cabot Microelectronics Corp. (CCMP) | 05-Nov-14 | Market Option Sale | 37,717 | $47.56 | $1,793,650.00 | (34%) 109.46K to 71.75K | (177%) |
07-May-14 3:39 PM View: | Cabot Microelectronics Corp. (CCMP) | 05-May-14 | Option Exercise | 39,739 | $17.17 | $682,386.00 | 55% 71.75K to 111.48K |