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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-24 2:40 PM View:  | UFP Technologies Inc. (UFPT) | 23-Aug-24 | Private Sale | 2,392 | $329.04 | $787,067.00 | (6%) 41.33K to 38.94K | |
| 23-Aug-24 6:19 PM View: | UFP Technologies Inc. (UFPT) | 21-Aug-24 | Private Sale | 4,798 | $330.44 | $1,585,440.00 | (10%) 46.13K to 41.33K | |
| 06-Aug-24 6:20 PM View: | UFP Technologies Inc. (UFPT) | 06-Aug-24 | Sale | 11,466 | $301.65 | $3,458,770.00 | (20%) 57.6K to 46.13K | |
| 06-Aug-24 6:20 PM View: | UFP Technologies Inc. (UFPT) | 02-Aug-24 | Private Sale | 1,598 | $319.37 | $510,351.00 | (3%) 59.19K to 57.6K | |
| 05-Mar-24 6:43 PM View: | UFP Technologies Inc. (UFPT) | 01-Mar-24 | Payment of Exercise | 3,068 | $216.80 | $665,142.00 | (4%) 74.83K to 71.76K | |
| 05-Mar-24 6:43 PM View: | UFP Technologies Inc. (UFPT) | 01-Mar-24 | Gift | 3,891 | -- | -- | 5% 70.94K to 74.83K | |
| 05-Mar-24 6:43 PM View: | UFP Technologies Inc. (UFPT) | 01-Mar-24 | Gift | 3,891 | -- | -- | (5%) 71.76K to 67.87K | |
| 08-Feb-24 2:54 PM View: | UFP Technologies Inc. (UFPT) | 06-Feb-24 | Grant | 4,946 | -- | -- | 46% 10.69K to 15.63K | |
| 13-Nov-23 11:09 AM View: | UFP Technologies Inc. (UFPT) | 10-Nov-23 | Private Purchase | 180 | $139.01 | $25,021.80 | (< 1%) 55.48K to 55.3K | |
| 11-May-23 4:27 PM View: | UFP Technologies Inc. (UFPT) | 09-May-23 | Private Sale | 7,354 | $142.06 | $1,044,710.00 | (12%) 62.48K to 55.12K | |
| 08-May-23 6:38 PM View: | UFP Technologies Inc. (UFPT) | 04-May-23 | Private Sale | 2,324 | $147.25 | $342,209.00 | (4%) 64.8K to 62.48K | |
| 03-Mar-23 4:18 PM View: | UFP Technologies Inc. (UFPT) | 01-Mar-23 | Payment of Exercise | 3,226 | $117.96 | $380,539.00 | (4%) 83.02K to 79.79K | |
| 03-Mar-23 4:18 PM View: | UFP Technologies Inc. (UFPT) | 01-Mar-23 | Gift | 4,304 | -- | -- | 5% 78.71K to 83.02K | |
| 03-Mar-23 4:18 PM View: | UFP Technologies Inc. (UFPT) | 01-Mar-23 | Gift | 4,304 | -- | -- | (5%) 79.79K to 75.49K | |
| 16-Feb-23 3:52 PM View: | UFP Technologies Inc. (UFPT) | 14-Feb-23 | Grant | 5,919 | -- | -- | 48% 12.3K to 18.22K | |
| 08-Nov-22 4:27 PM View: | UFP Technologies Inc. (UFPT) | 04-Nov-22 | Private Sale | 10,736 | $108.49 | $1,164,750.00 | (15%) 71.23K to 60.5K | |
| 03-Mar-22 4:27 PM View: | UFP Technologies Inc. (UFPT) | 01-Mar-22 | Payment of Exercise | 2,940 | $67.00 | $196,980.00 | (15%) 19.11K to 16.17K | (9%) |
| 06-Apr-22 5:17 PM View: | UFP Technologies Inc. (UFPT) | 01-Mar-22 | Gift | 3,872 | -- | -- | 5% 83.53K to 87.4K | |
| 06-Apr-22 5:17 PM View: | UFP Technologies Inc. (UFPT) | 01-Mar-22 | Gift | 3,872 | -- | -- | (4%) 87.4K to 83.53K | |
| 17-Feb-22 5:36 PM View: | UFP Technologies Inc. (UFPT) | 15-Feb-22 | Grant | 6,129 | -- | -- | 47% 12.98K to 19.11K | |
| 03-Mar-21 6:07 PM View: | UFP Technologies Inc. (UFPT) | 01-Mar-21 | Payment of Exercise | 2,011 | $52.47 | $105,517.00 | (11%) 18.16K to 16.15K | 4% |
| 10-Mar-21 12:33 PM View: | UFP Technologies Inc. (UFPT) | 01-Mar-21 | Gift | 3,171 | -- | -- | 4% 80.34K to 83.51K | |
| 10-Mar-21 12:33 PM View: | UFP Technologies Inc. (UFPT) | 01-Mar-21 | Gift | 3,171 | -- | -- | (4%) 83.51K to 80.34K | |
| 24-Feb-21 1:24 PM View: | UFP Technologies Inc. (UFPT) | 22-Feb-21 | Grant | 3,307 | -- | -- | 22% 14.86K to 18.16K | |
| 03-Mar-20 6:28 PM View: | UFP Technologies Inc. (UFPT) | 02-Mar-20 | Payment of Exercise | 1,395 | $49.99 | $69,736.10 | (2%) 82.78K to 81.38K | (1%) |
| 03-Mar-20 6:28 PM View: | UFP Technologies Inc. (UFPT) | 02-Mar-20 | Gift | 2,336 | -- | -- | 3% 80.44K to 82.78K | |
| 03-Mar-20 6:28 PM View: | UFP Technologies Inc. (UFPT) | 02-Mar-20 | Gift | 2,336 | -- | -- | (3%) 81.38K to 79.05K | |
| 26-Feb-20 5:25 PM View: | UFP Technologies Inc. (UFPT) | 24-Feb-20 | Grant | 2,761 | -- | -- | 17% 15.82K to 18.59K | |
| 19-Feb-20 5:00 PM View: | UFP Technologies Inc. (UFPT) | 18-Feb-20 | Grant | 3,445 | -- | -- | 28% 12.38K to 15.82K | |
| 19-Nov-19 4:44 PM View: | UFP Technologies Inc. (UFPT) | 15-Nov-19 | Market Sale | 5,500 | $42.54 | $233,970.00 | (8%) 67.35K to 61.85K | (19%) |
| 05-Mar-19 3:18 PM View: | UFP Technologies Inc. (UFPT) | 01-Mar-19 | Payment of Exercise | 1,208 | $33.34 | $40,274.70 | (1%) 82.97K to 81.76K | (52%) |
| 05-Mar-19 3:18 PM View: | UFP Technologies Inc. (UFPT) | 01-Mar-19 | Gift | 2,023 | -- | -- | 2% 80.94K to 82.97K | |
| 05-Mar-19 3:18 PM View: | UFP Technologies Inc. (UFPT) | 01-Mar-19 | Gift | 2,023 | -- | -- | (2%) 81.76K to 79.73K | |
| 21-Feb-19 3:27 PM View: | UFP Technologies Inc. (UFPT) | 19-Feb-19 | Grant | 5,825 | -- | -- | 60% 9.79K to 15.61K | |
| 04-Sep-18 3:07 PM View: | UFP Technologies Inc. (UFPT) | 31-Aug-18 | Market Sale | 2,366 | $35.01 | $82,833.70 | (3%) 67.7K to 65.33K | (44%) |
| 04-Sep-18 3:07 PM View: | UFP Technologies Inc. (UFPT) | 30-Aug-18 | Market Sale | 8,182 | $36.34 | $297,313.00 | (11%) 75.88K to 67.7K | (39%) |
| 05-Mar-18 3:51 PM View: | UFP Technologies Inc. (UFPT) | 01-Mar-18 | Payment of Exercise | 867 | $27.60 | $23,929.20 | (< 1%) 88.32K to 87.45K | (83%) |
| 05-Mar-18 3:51 PM View: | UFP Technologies Inc. (UFPT) | 01-Mar-18 | Gift | 1,787 | -- | -- | 2% 86.53K to 88.32K | |
| 05-Mar-18 3:51 PM View: | UFP Technologies Inc. (UFPT) | 01-Mar-18 | Gift | 1,787 | -- | -- | (2%) 87.45K to 85.67K | |
| 22-Feb-18 4:10 PM View: | UFP Technologies Inc. (UFPT) | 21-Feb-18 | Grant | 3,743 | -- | -- | 43% 8.7K to 12.44K | |
| 02-Mar-17 2:52 PM View: | UFP Technologies Inc. (UFPT) | 01-Mar-17 | Payment of Exercise | 688 | $24.50 | $16,856.00 | (6%) 10.81K to 10.12K | (106%) |
| 08-Mar-17 3:54 PM View: | UFP Technologies Inc. (UFPT) | 01-Mar-17 | Gift | 1,419 | -- | -- | 2% 82.79K to 84.21K | |
| 08-Mar-17 3:54 PM View: | UFP Technologies Inc. (UFPT) | 01-Mar-17 | Gift | 1,419 | -- | -- | (2%) 84.21K to 82.79K | |
| 22-Feb-17 4:30 PM View: | UFP Technologies Inc. (UFPT) | 21-Feb-17 | Grant | 2,490 | -- | -- | 30% 8.28K to 10.77K | |
| 06-Dec-16 4:34 PM View: | UFP Technologies Inc. (UFPT) | 06-Dec-16 | Market Sale | 361 | $25.00 | $9,025.00 | (< 1%) 81.31K to 80.95K | (102%) |
| 06-Dec-16 4:34 PM View: | UFP Technologies Inc. (UFPT) | 05-Dec-16 | Market Sale | 10,975 | $25.06 | $275,034.00 | (12%) 92.28K to 81.31K | (102%) |
| 06-Dec-16 4:34 PM View: | UFP Technologies Inc. (UFPT) | 02-Dec-16 | Market Sale | 387 | $25.00 | $9,675.00 | (< 1%) 92.67K to 92.28K | (102%) |
| 06-Dec-16 4:34 PM View: | UFP Technologies Inc. (UFPT) | 08-Aug-16 | Gift | 84,396 | -- | -- | 91% 92.67K to 177.07K | |
| 06-Dec-16 4:34 PM View: | UFP Technologies Inc. (UFPT) | 08-Aug-16 | Gift | 84,396 | -- | -- | (48%) 177.07K to 92.67K | |
| 02-Mar-16 3:33 PM View: | UFP Technologies Inc. (UFPT) | 01-Mar-16 | Payment of Exercise | 572 | $22.82 | $13,053.00 | (< 1%) 93.24K to 92.67K | (121%) |