SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Oct-18 5:41 PM View: | LTX Corp. (XCRA) | 01-Oct-18 | Disposition | 117,870 | -- | -- | (100%) 117.87K to 0 | |
30-Nov-17 5:18 PM View: | LTX Corp. (XCRA) | 28-Nov-17 | Grant Duplicate | 12,000 | -- | -- | 11% 105.87K to 117.87K | |
31-May-17 7:32 PM View: | Ultratech Inc. (UTEK) | 26-May-17 | Disposition | 187,165 | $30.16 | $5,644,900.00 | (100%) 187.16K to 0 | < 1% |
03-Apr-17 5:35 PM View: | Ultratech Inc. (UTEK) | 31-Mar-17 | Payment of Exercise | 750 | $29.62 | $22,215.00 | (< 1%) 187.91K to 187.16K | < 1% |
03-Feb-17 3:05 PM View: | Ultratech Inc. (UTEK) | 31-Jan-17 | Grant | 60,000 | -- | -- | 45% 134.25K to 194.25K | |
03-Feb-17 3:05 PM View: | Ultratech Inc. (UTEK) | 31-Jan-17 | Disposition | 6,338 | $25.92 | $164,281.00 | (3%) 194.25K to 187.91K | (12%) |
01-Dec-16 3:02 PM View: | LTX Corp. (XCRA) | 29-Nov-16 | Grant Duplicate | 12,000 | -- | -- | 13% 93.87K to 105.87K | |
01-Aug-16 12:30 PM View: | Ultratech Inc. (UTEK) | 29-Jul-16 | Market Sale | 20,000 | $24.44 | $488,800.00 | (13%) 154.25K to 134.25K | (19%) |
01-Apr-16 7:18 PM View: | Ultratech Inc. (UTEK) | 31-Mar-16 | Disposition | 600 | $21.84 | $13,104.00 | (< 1%) 154.85K to 154.25K | (33%) |
03-Feb-16 1:08 PM View: | Ultratech Inc. (UTEK) | 01-Feb-16 | Disposition | 9,719 | $20.35 | $197,782.00 | (6%) 164.57K to 154.85K | (43%) |
03-Feb-16 1:18 PM View: | Ultratech Inc. (UTEK) | 01-Feb-16 | Disposition Duplicate | 9,719 | $20.35 | $197,782.00 | (6%) 164.57K to 154.85K | (43%) |
20-Nov-15 2:49 PM View: | LTX Corp. (XCRA) | 19-Nov-15 | Grant Duplicate | 12,000 | -- | -- | 15% 81.87K to 93.87K | |
25-Jun-15 10:05 AM View: | LTX Corp. (XCRA) | 23-Jun-15 | Option Exercise | 817 | $6.39 | $5,220.63 | < 1% 81.87K to 82.69K | |
25-Jun-15 10:05 AM View: | LTX Corp. (XCRA) | 23-Jun-15 | Market Option Sale | 817 | $7.79 | $6,364.43 | (< 1%) 82.69K to 81.87K | (83%) |
19-May-15 1:29 PM View: | Ultratech Inc. (UTEK) | 18-May-15 | Market Sale | 20,000 | $20.59 | $411,900.00 | (12%) 164.57K to 144.57K | (42%) |
01-Apr-15 2:21 PM View: | Ultratech Inc. (UTEK) | 31-Mar-15 | Payment of Exercise | 748 | $17.34 | $12,970.30 | (< 1%) 165.32K to 164.57K | (68%) |
03-Feb-15 5:11 PM View: | Ultratech Inc. (UTEK) | 30-Jan-15 | Payment of Exercise | 13,997 | $15.94 | $223,112.00 | (8%) 179.32K to 165.32K | (83%) |
24-Nov-14 5:17 PM View: | Ultratech Inc. (UTEK) | 21-Nov-14 | Option Exercise | 32,918 | $14.12 | $464,802.00 | 18% 179.32K to 212.24K | |
24-Nov-14 5:17 PM View: | Ultratech Inc. (UTEK) | 21-Nov-14 | Market Option Sale | 32,918 | $19.02 | $626,232.00 | (16%) 212.24K to 179.32K | (53%) |
21-Nov-14 2:54 PM View: | LTX Corp. (XCRA) | 20-Nov-14 | Grant Duplicate | 12,000 | -- | -- | 17% 69.87K to 81.87K | |
29-Oct-14 5:18 PM View: | Ultratech Inc. (UTEK) | 27-Oct-14 | Grant | 6,250 | -- | -- | 4% 173.07K to 179.32K | |
23-Jul-14 5:32 PM View: | Ultratech Inc. (UTEK) | 21-Jul-14 | Grant | 6,250 | -- | -- | 4% 166.82K to 173.07K | |
27-May-14 5:22 PM View: | Ultratech Inc. (UTEK) | 22-May-14 | Market Sale | 6,000 | $25.51 | $153,048.00 | (3%) 172.82K to 166.82K | (14%) |
30-Apr-14 5:48 PM View: | Ultratech Inc. (UTEK) | 28-Apr-14 | Grant | 6,250 | -- | -- | 4% 166.57K to 172.82K | |
02-Apr-14 6:01 PM View: | Ultratech Inc. (UTEK) | 31-Mar-14 | Payment of Exercise | 996 | $29.19 | $29,073.20 | (< 1%) 167.56K to 166.57K | < 1% |
24-Mar-14 5:52 PM View: | Ultratech Inc. (UTEK) | 03-Feb-14 | Grant | 6,250 | -- | -- | 4% 161.31K to 167.56K | |
04-Feb-14 5:25 PM View: | Ultratech Inc. (UTEK) | 31-Jan-14 | Payment of Exercise | 16,971 | $25.30 | $429,366.00 | (10%) 178.28K to 161.31K | (15%) |
25-Nov-13 11:13 AM View: | LTX Corp. (XCRA) | 21-Nov-13 | Grant Duplicate | 12,000 | -- | -- | 21% 57.87K to 69.87K | |
23-Oct-13 6:08 PM View: | Ultratech Inc. (UTEK) | 21-Oct-13 | Grant | 25,000 | -- | -- | 16% 153.28K to 178.28K | |
24-Jul-13 5:09 PM View: | Ultratech Inc. (UTEK) | 22-Jul-13 | Grant | 25,000 | -- | -- | 19% 128.28K to 153.28K | |
04-Feb-13 5:52 PM View: | Ultratech Inc. (UTEK) | 31-Jan-13 | Payment of Exercise | 13,176 | $40.74 | $536,790.00 | (9%) 141.46K to 128.28K | 28% |
29-Nov-12 4:18 PM View: | LTX Corp. (XCRA) | 28-Nov-12 | Grant Duplicate | 12,000 | -- | -- | 26% 45.87K to 57.87K | |
24-Oct-12 5:07 PM View: | Ultratech Inc. (UTEK) | 22-Oct-12 | Grant | 13,334 | -- | -- | 10% 128.13K to 141.46K | |
25-Jul-12 5:24 PM View: | Ultratech Inc. (UTEK) | 23-Jul-12 | Grant | 13,333 | -- | -- | 12% 114.79K to 128.13K | |
25-Jul-12 5:24 PM View: | Ultratech Inc. (UTEK) | 23-Jul-12 | Option Exercise | 200,000 | $20.67 | $4,133,200.00 | 156% 128.13K to 328.13K | |
25-Jul-12 5:24 PM View: | Ultratech Inc. (UTEK) | 23-Jul-12 | Market Option Sale | 200,000 | $30.55 | $6,110,020.00 | (61%) 328.13K to 128.13K | 5% |
10-May-12 5:36 PM View: | Ultratech Inc. (UTEK) | 09-May-12 | Market Sale | 41,730 | $29.87 | $1,246,270.00 | (27%) 156.52K to 114.79K | 2% |
25-Apr-12 5:02 PM View: | Ultratech Inc. (UTEK) | 23-Apr-12 | Grant | 13,333 | -- | -- | 9% 143.19K to 156.52K | |
02-Feb-12 5:12 PM View: | Ultratech Inc. (UTEK) | 31-Jan-12 | Payment of Exercise | 26,540 | $29.25 | $776,295.00 | (16%) 169.73K to 143.19K | < 1% |
09-Dec-11 12:20 PM View: | LTX Corp. (XCRA) | 07-Dec-11 | Grant Duplicate | 12,000 | -- | -- | 35% 33.87K to 45.87K | |
26-Oct-11 5:47 PM View: | Ultratech Inc. (UTEK) | 24-Oct-11 | Grant | 12,500 | -- | -- | 8% 157.23K to 169.73K | |
27-Jul-11 5:06 PM View: | Ultratech Inc. (UTEK) | 25-Jul-11 | Grant | 12,500 | -- | -- | 9% 144.73K to 157.23K | |
19-Jul-11 1:30 PM View: | LTX Corp. (XCRA) | 15-Jul-11 | Grant Duplicate | 12,000 | -- | -- | 55% 21.87K to 33.87K | |
28-Apr-11 5:30 PM View: | Ultratech Inc. (UTEK) | 27-Apr-11 | Option Exercise | 43,796 | $20.71 | $907,192.00 | 30% 144.73K to 188.53K | |
28-Apr-11 5:30 PM View: | Ultratech Inc. (UTEK) | 27-Apr-11 | Market Option Sale | 43,796 | $31.14 | $1,363,920.00 | (23%) 188.53K to 144.73K | 6% |
28-Apr-11 5:30 PM View: | Ultratech Inc. (UTEK) | 26-Apr-11 | Grant | 12,500 | -- | -- | 11% 111.56K to 124.06K | |
28-Apr-11 5:30 PM View: | Ultratech Inc. (UTEK) | 26-Apr-11 | Option Exercise | 86,876 | $12.90 | $1,120,670.00 | 70% 124.06K to 210.93K | |
28-Apr-11 5:30 PM View: | Ultratech Inc. (UTEK) | 26-Apr-11 | Market Option Sale | 66,204 | $31.25 | $2,068,660.00 | (31%) 210.93K to 144.73K | 7% |
09-Feb-11 5:43 PM View: | Ultratech Inc. (UTEK) | 07-Feb-11 | Option Exercise | 10,043 | $13.31 | $133,635.00 | 10% 101.52K to 111.56K | |
02-Feb-11 5:56 PM View: | Ultratech Inc. (UTEK) | 01-Feb-11 | Option Exercise | 72,039 | $11.36 | $818,363.00 | 71% 101.52K to 173.55K |