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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jan-23 5:35 PM View:  | Evelo Biosciences, Inc. (EVLO) | 23-Jan-23 | Option Sale | 151 | $1.06 | $160.12 | (43%) 0.35K to 0.2K | |
| 23-Jan-23 5:35 PM View: | Evelo Biosciences, Inc. (EVLO) | 19-Jan-23 | Option Exercise | 354 | -- | -- | 100% 0 to 0.35K | |
| 15-Aug-05 7:54 PM View: | CIRCOR International Inc. (CIR) | 15-Aug-05 | Option Exercise | 1,300 | $12.52 | $16,270.00 | 22% 5.84K to 7.14K | |
| 15-Aug-05 7:54 PM View: | CIRCOR International Inc. (CIR) | 15-Aug-05 | Market Option Sale | 1,300 | $25.50 | $33,150.00 | (18%) 7.14K to 5.84K | (7%) |
| 15-Aug-05 7:54 PM View: | CIRCOR International Inc. (CIR) | 11-Aug-05 | Option Exercise | 1,100 | $7.50 | $8,250.00 | 19% 5.84K to 6.95K | |
| 15-Aug-05 7:54 PM View: | CIRCOR International Inc. (CIR) | 11-Aug-05 | Market Option Sale | 1,100 | $25.50 | $28,054.00 | (16%) 6.95K to 5.84K | (7%) |
| 28-Feb-05 8:44 AM View: | CIRCOR International Inc. (CIR) | 25-Feb-05 | Option Exercise | 4,200 | $10.38 | $43,575.00 | 72% 5.84K to 10.04K | |
| 28-Feb-05 8:44 AM View: | CIRCOR International Inc. (CIR) | 25-Feb-05 | Market Option Sale | 4,200 | $24.50 | $102,900.00 | (42%) 10.04K to 5.84K | (12%) |
| 23-Feb-05 3:24 PM View: | CIRCOR International Inc. (CIR) | 18-Feb-05 | Option Exercise | 5,000 | $9.23 | $46,125.00 | 86% 5.84K to 10.85K | |
| 23-Feb-05 3:24 PM View: | CIRCOR International Inc. (CIR) | 18-Feb-05 | Market Option Sale | 5,000 | $24.01 | $120,046.00 | (46%) 10.85K to 5.84K | (14%) |
| 15-Feb-05 6:44 PM View: | CIRCOR International Inc. (CIR) | 13-Feb-05 | Payment of Exercise | 1,300 | $24.23 | $31,499.00 | (18%) 7.14K to 5.84K | (13%) |
| 15-Feb-05 6:44 PM View: | CIRCOR International Inc. (CIR) | 13-Feb-05 | Option Exercise | 3,346 | $12.72 | $42,561.10 | 88% 3.8K to 7.14K | |
| 06-Jan-05 3:11 PM View: | CIRCOR International Inc. (CIR) | 06-Jan-05 | Payment of Exercise | 89 | $22.22 | $1,977.58 | (2%) 3.89K to 3.8K | (23%) |
| 06-Jan-05 3:11 PM View: | CIRCOR International Inc. (CIR) | 06-Jan-05 | Option Exercise | 233 | -- | -- | 6% 3.65K to 3.89K | |
| 25-Mar-04 10:00 PM View: | CIRCOR International Inc. (CIR) | 23-Mar-04 | Payment of Exercise | 876 | $22.22 | $19,464.70 | (19%) 4.53K to 3.65K | (24%) |
| 25-Mar-04 10:00 PM View: | CIRCOR International Inc. (CIR) | 23-Mar-04 | Option Exercise | 2,444 | $9.45 | $23,088.50 | 117% 2.09K to 4.53K | |
| 16-Dec-03 10:00 PM View: | CIRCOR International Inc. (CIR) | 15-Dec-03 | Option Exercise | 2,400 | $10.38 | $24,900.00 | 115% 2.09K to 4.49K | |
| 16-Dec-03 10:00 PM View: | CIRCOR International Inc. (CIR) | 15-Dec-03 | Market Option Sale | 2,400 | $23.00 | $55,200.00 | (53%) 4.49K to 2.09K | (20%) |
| 12-Nov-03 10:00 PM View: | CIRCOR International Inc. (CIR) | 07-Nov-03 | Option Exercise | 2,400 | $10.38 | $24,900.00 | 115% 2.09K to 4.49K | |
| 12-Nov-03 10:00 PM View: | CIRCOR International Inc. (CIR) | 07-Nov-03 | Market Option Sale | 2,400 | $22.00 | $52,800.00 | (53%) 4.49K to 2.09K | (26%) |
| 24-Sep-03 10:00 PM View: | CIRCOR International Inc. (CIR) | 24-Sep-03 | Option Exercise | 1,000 | $7.50 | $7,500.00 | 1149% 87 to 1.09K | |
| 24-Sep-03 10:00 PM View: | CIRCOR International Inc. (CIR) | 24-Sep-03 | Market Option Sale | 1,000 | $21.00 | $21,000.00 | 92% 1.09K to 2.09K | 32% |
| 22-Sep-03 10:00 PM View: | CIRCOR International Inc. (CIR) | 19-Sep-03 | Option Exercise | 2,000 | $7.50 | $15,000.00 | 96% 2.09K to 4.09K | |
| 22-Sep-03 10:00 PM View: | CIRCOR International Inc. (CIR) | 19-Sep-03 | Market Option Sale | 2,000 | $21.00 | $42,000.00 | (49%) 4.09K to 2.09K | (32%) |
| 25-Aug-03 10:00 PM View: | CIRCOR International Inc. (CIR) | 21-Aug-03 | Option Exercise | 3,000 | $7.50 | $22,500.00 | 144% 2.09K to 5.09K | |
| 25-Aug-03 10:00 PM View: | CIRCOR International Inc. (CIR) | 21-Aug-03 | Market Option Sale | 3,000 | $20.39 | $61,161.00 | (59%) 5.09K to 2.09K | (36%) |