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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:10 PM View:  | Brooks Automation Inc. (AZTA) | 18-Nov-24 | Private Purchase | 1,000 | $39.50 | $39,500.00 | 41% 2.46K to 3.46K | |
| 02-May-24 2:33 PM View: | Knowles Corp (KN) | 30-Apr-24 | Grant | 10,740 | $15.83 | $170,014.00 | 9% 117.67K to 128.41K | |
| 13-Feb-24 4:10 PM View: | Brooks Automation Inc. (AZTA) | 12-Feb-24 | Grant | 2,465 | $65.93 | $162,517.00 | 100% 0 to 2.46K | |
| 04-May-23 9:45 AM View: | Knowles Corp (KN) | 02-May-23 | Grant | 10,373 | $16.39 | $170,013.00 | 10% 107.3K to 117.67K | |
| 27-Apr-22 12:21 PM View: | Knowles Corp (KN) | 26-Apr-22 | Grant | 9,316 | $18.25 | $170,017.00 | 10% 97.98K to 107.3K | |
| 10-Sep-21 7:44 PM View: | Logitech International SA (LOGI) | 08-Sep-21 | Payment of Exercise | 786 | $100.45 | $78,953.70 | (11%) 6.88K to 6.09K | (< 1%) |
| 29-Apr-21 2:19 PM View: | Knowles Corp (KN) | 27-Apr-21 | Grant | 8,004 | $21.24 | $170,005.00 | 9% 89.98K to 97.98K | (< 1%) |
| 22-Jan-21 6:30 PM View: | Logitech International SA (LOGI) | 21-Jan-21 | Market Sale | 2,679 | $102.50 | $274,598.00 | (28%) 9.56K to 6.88K | (2%) |
| 30-Nov-20 5:32 PM View: | Logitech International SA (LOGI) | 30-Nov-20 | Market Sale | 3,506 | $88.97 | $311,929.00 | (27%) 13.06K to 9.56K | |
| 09-Sep-20 9:34 PM View: | Logitech International SA (LOGI) | 09-Sep-20 | Grant | 3,144 | -- | -- | 32% 9.92K to 13.06K | |
| 09-Sep-20 9:34 PM View: | Logitech International SA (LOGI) | 04-Sep-20 | Payment of Exercise | 1,246 | $68.80 | $85,724.80 | (11%) 11.17K to 9.92K | |
| 29-May-20 6:38 PM View: | Logitech International SA (LOGI) | 29-May-20 | Market Sale | 12,786 | $59.44 | $760,000.00 | (53%) 23.95K to 11.17K | |
| 08-May-20 1:31 PM View: | Knowles Corp (KN) | 06-May-20 | Grant | 11,897 | -- | -- | 15% 78.08K to 89.98K | |
| 07-Feb-20 3:52 PM View: | Knowles Corp (KN) | 06-Feb-20 | Market Purchase | 3,000 | $16.14 | $48,420.00 | 4% 75.08K to 78.08K | 11% |
| 22-Jan-20 8:36 PM View: | Logitech International SA (LOGI) | 22-Jan-20 | Market Sale | 13,844 | $48.34 | $669,281.00 | (37%) 37.8K to 23.95K | |
| 25-Oct-19 6:43 PM View: | Logitech International SA (LOGI) | 25-Oct-19 | Market Sale | 25,230 | $41.79 | $1,054,420.00 | (40%) 63.03K to 37.8K | |
| 06-Sep-19 4:15 PM View: | Logitech International SA (LOGI) | 05-Sep-19 | Payment of Exercise | 894 | $41.33 | $36,949.00 | (1%) 63.92K to 63.03K | |
| 06-Sep-19 4:15 PM View: | Logitech International SA (LOGI) | 04-Sep-19 | Grant | 4,982 | -- | -- | 8% 58.94K to 63.92K | |
| 04-Jun-19 12:36 PM View: | Knowles Corp (KN) | 31-May-19 | Grant | 10,808 | -- | -- | 17% 64.27K to 75.08K | |
| 13-Sep-18 7:45 PM View: | Logitech International SA (LOGI) | 12-Sep-18 | Payment of Exercise | 1,169 | $47.28 | $55,270.30 | (2%) 60.11K to 58.94K | 23% |
| 06-Sep-18 6:30 PM View: | Logitech International SA (LOGI) | 05-Sep-18 | Grant | 3,573 | -- | -- | 6% 56.53K to 60.11K | |
| 03-May-18 4:14 PM View: | Knowles Corp (KN) | 01-May-18 | Grant | 13,450 | $12.64 | $170,008.00 | 31% 43.82K to 57.27K | 42% |
| 03-May-18 4:14 PM View: | Knowles Corp (KN) | 01-May-18 | Market Purchase | 7,000 | $12.69 | $88,800.00 | 12% 57.27K to 64.27K | 42% |
| 20-Feb-18 4:16 PM View: | Knowles Corp (KN) | 16-Feb-18 | Market Purchase | 3,000 | $14.44 | $43,335.00 | 7% 40.82K to 43.82K | 24% |
| 13-Feb-18 4:06 PM View: | Knowles Corp (KN) | 12-Feb-18 | Market Purchase | 2,000 | $13.40 | $26,800.00 | 5% 38.82K to 40.82K | 34% |
| 08-Dec-17 11:22 AM View: | Agilent Technologies Inc. (A) | 07-Dec-17 | Payment of Exercise | 419 | $66.71 | $27,951.50 | (< 1%) 184.95K to 184.53K | |
| 29-Nov-17 6:22 PM View: | Agilent Technologies Inc. (A) | 28-Nov-17 | Option Exercise | 20,000 | $26.19 | $523,800.00 | 11% 184.95K to 204.95K | |
| 29-Nov-17 6:22 PM View: | Agilent Technologies Inc. (A) | 28-Nov-17 | Market Option Sale | 20,000 | $70.40 | $1,408,000.00 | (10%) 204.95K to 184.95K | |
| 28-Nov-17 3:36 PM View: | Agilent Technologies Inc. (A) | 27-Nov-17 | Option Exercise | 20,000 | $26.19 | $523,800.00 | 11% 184.95K to 204.95K | |
| 28-Nov-17 3:36 PM View: | Agilent Technologies Inc. (A) | 27-Nov-17 | Market Option Sale | 20,000 | $69.40 | $1,388,000.00 | (10%) 204.95K to 184.95K | |
| 27-Nov-17 2:48 PM View: | Agilent Technologies Inc. (A) | 22-Nov-17 | Market Sale | 12,964 | $69.00 | $894,516.00 | (7%) 197.91K to 184.95K | |
| 20-Nov-17 7:05 PM View: | Agilent Technologies Inc. (A) | 17-Nov-17 | Payment of Exercise | 3,794 | $68.79 | $260,989.00 | (2%) 201.71K to 197.91K | |
| 16-Nov-17 6:58 PM View: | Agilent Technologies Inc. (A) | 14-Nov-17 | Grant | 60,464 | $67.46 | $4,078,900.00 | 37% 163.51K to 223.98K | |
| 16-Nov-17 6:58 PM View: | Agilent Technologies Inc. (A) | 14-Nov-17 | Payment of Exercise | 22,268 | $67.46 | $1,502,200.00 | (10%) 223.98K to 201.71K | |
| 18-Sep-17 4:42 PM View: | Agilent Technologies Inc. (A) | 15-Sep-17 | Option Exercise | 15,555 | $26.19 | $407,385.00 | 10% 163.1K to 178.66K | |
| 18-Sep-17 4:42 PM View: | Agilent Technologies Inc. (A) | 15-Sep-17 | Market Option Sale | 15,555 | $66.00 | $1,026,630.00 | (9%) 178.66K to 163.1K | |
| 14-Sep-17 2:21 PM View: | Agilent Technologies Inc. (A) | 13-Sep-17 | Option Exercise | 1,200 | $26.19 | $31,428.00 | < 1% 163.1K to 164.3K | |
| 14-Sep-17 2:21 PM View: | Agilent Technologies Inc. (A) | 13-Sep-17 | Market Option Sale | 1,200 | $66.00 | $79,200.00 | (< 1%) 164.3K to 163.1K | |
| 14-Sep-17 5:03 PM View: | Logitech International SA (LOGI) | 12-Sep-17 | Grant | 4,675 | -- | -- | 9% 51.86K to 56.53K | |
| 11-Sep-17 5:31 PM View: | Logitech International SA (LOGI) | 08-Sep-17 | Payment of Exercise | 2,118 | $35.79 | $75,803.20 | (4%) 53.98K to 51.86K | (1%) |
| 01-Sep-17 1:57 PM View: | Agilent Technologies Inc. (A) | 31-Aug-17 | Option Exercise | 20,000 | $27.19 | $543,800.00 | 12% 163.1K to 183.1K | |
| 01-Sep-17 1:57 PM View: | Agilent Technologies Inc. (A) | 31-Aug-17 | Market Option Sale | 20,000 | $64.00 | $1,280,000.00 | (11%) 183.1K to 163.1K | |
| 22-Aug-17 6:54 PM View: | Agilent Technologies Inc. (A) | 22-Aug-17 | Option Exercise | 72,545 | $27.19 | $1,972,500.00 | 44% 163.1K to 235.65K | |
| 22-Aug-17 6:54 PM View: | Agilent Technologies Inc. (A) | 22-Aug-17 | Market Option Sale | 72,545 | $62.38 | $4,525,360.00 | (31%) 235.65K to 163.1K | (< 1%) |
| 02-Jun-17 4:29 PM View: | Agilent Technologies Inc. (A) | 01-Jun-17 | Market Sale | 5,710 | $60.60 | $346,026.00 | (3%) 168.6K to 162.9K | |
| 04-May-17 4:48 PM View: | Knowles Corp (KN) | 02-May-17 | Grant | 9,687 | $17.55 | $170,007.00 | 33% 29.13K to 38.82K | 2% |
| 16-Feb-17 4:33 PM View: | Agilent Technologies Inc. (A) | 15-Feb-17 | Option Exercise | 22,258 | $25.73 | $572,698.00 | 13% 168.13K to 190.38K | |
| 16-Feb-17 4:33 PM View: | Agilent Technologies Inc. (A) | 15-Feb-17 | Market Option Sale | 22,258 | $51.50 | $1,146,290.00 | (12%) 190.38K to 168.13K | |
| 10-Feb-17 5:03 PM View: | Agilent Technologies Inc. (A) | 09-Feb-17 | Option Exercise | 22,256 | $25.73 | $572,647.00 | 13% 168.13K to 190.38K | |
| 10-Feb-17 5:03 PM View: | Agilent Technologies Inc. (A) | 09-Feb-17 | Market Option Sale | 22,256 | $50.50 | $1,123,930.00 | (12%) 190.38K to 168.13K | (23%) |