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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-24 4:12 PM View:  | Plexus Corp. (PLXS) | 30-Jan-24 | Option Exercise | 1,821 | -- | -- | 95% 1.92K to 3.74K | |
| 01-Feb-23 4:30 PM View: | Plexus Corp. (PLXS) | 31-Jan-23 | Option Exercise | 1,918 | -- | -- | 100% 0 to 1.92K | |
| 08-Apr-21 4:19 PM View: | MTS Systems Corp. (MTSC) | 07-Apr-21 | Disposition | 57,905 | $58.50 | $3,387,440.00 | (100%) 57.91K to 0 | < 1% |
| 16-Feb-21 5:04 PM View: | MTS Systems Corp. (MTSC) | 11-Feb-21 | Payment of Exercise | 870 | $58.52 | $50,912.40 | (1%) 58.77K to 57.91K | < 1% |
| 28-Dec-20 6:55 PM View: | MTS Systems Corp. (MTSC) | 22-Dec-20 | Grant | 17,082 | -- | -- | 41% 41.69K to 58.77K | |
| 21-Dec-20 5:33 PM View: | MTS Systems Corp. (MTSC) | 17-Dec-20 | Payment of Exercise | 16,727 | $58.38 | $976,522.00 | (29%) 58.42K to 41.69K | (< 1%) |
| 17-Dec-20 4:49 PM View: | MTS Systems Corp. (MTSC) | 15-Dec-20 | Grant | 2,569 | -- | -- | 5% 55.85K to 58.42K | |
| 17-Nov-20 4:21 PM View: | MTS Systems Corp. (MTSC) | 15-Nov-20 | Grant | 4,425 | -- | -- | 9% 51.43K to 55.85K | |
| 19-Oct-20 4:41 PM View: | MTS Systems Corp. (MTSC) | 15-Oct-20 | Grant | 6,329 | -- | -- | 14% 45.1K to 51.43K | |
| 17-Sep-20 4:41 PM View: | MTS Systems Corp. (MTSC) | 15-Sep-20 | Grant | 6,897 | -- | -- | 18% 38.2K to 45.1K | |
| 17-Jun-20 6:56 PM View: | MTS Systems Corp. (MTSC) | 15-Jun-20 | Grant | 24,168 | -- | -- | 172% 14.03K to 38.2K | |
| 13-Feb-20 4:31 PM View: | MTS Systems Corp. (MTSC) | 11-Feb-20 | Grant | 2,695 | -- | -- | 24% 11.34K to 14.03K | |
| 15-Feb-19 4:04 PM View: | MTS Systems Corp. (MTSC) | 13-Feb-19 | Grant | 2,307 | -- | -- | 26% 9.03K to 11.34K | |
| 15-Feb-18 4:41 PM View: | MTS Systems Corp. (MTSC) | 13-Feb-18 | Grant | 2,391 | -- | -- | 36% 6.64K to 9.03K | |
| 08-Jun-17 3:05 PM View: | MTS Systems Corp. (MTSC) | 07-Jun-17 | Grant | 2,150 | $53.50 | $115,025.00 | 48% 4.49K to 6.64K | 2% |
| 11-Feb-16 10:52 AM View: | MTS Systems Corp. (MTSC) | 09-Feb-16 | Grant | 1,861 | $51.05 | $95,004.00 | 71% 2.63K to 4.49K | 11% |
| 03-Jun-15 4:34 PM View: | AAR Corp. (AIR) | 01-Jun-15 | Payment of Exercise | 2,920 | $29.54 | $86,256.80 | (10%) 28.73K to 25.81K | (24%) |
| 13-Apr-15 1:36 PM View: | AAR Corp. (AIR) | 10-Apr-15 | Option Exercise | 50,500 | $19.16 | $967,765.00 | 176% 28.73K to 79.23K | |
| 13-Apr-15 1:36 PM View: | AAR Corp. (AIR) | 10-Apr-15 | Market Option Sale | 50,500 | $30.33 | $1,531,720.00 | (64%) 79.23K to 28.73K | (21%) |
| 16-Jul-14 10:44 AM View: | AAR Corp. (AIR) | 14-Jul-14 | Grant | 8,000 | -- | -- | 39% 20.73K to 28.73K | |
| 03-Jun-14 10:37 AM View: | AAR Corp. (AIR) | 02-Jun-14 | Payment of Exercise | 441 | $24.30 | $10,716.30 | (2%) 21.17K to 20.73K | (49%) |
| 16-Oct-13 1:03 PM View: | AAR Corp. (AIR) | 15-Oct-13 | Market Sale | 4,754 | $27.31 | $129,832.00 | (18%) 25.93K to 21.17K | (32%) |
| 04-Jun-13 6:07 PM View: | AAR Corp. (AIR) | 03-Jun-13 | Payment of Exercise | 1,289 | $20.68 | $26,656.50 | (5%) 27.23K to 25.94K | (74%) |
| 04-Jun-13 6:07 PM View: | AAR Corp. (AIR) | 31-May-13 | Payment of Exercise | 2,152 | $20.06 | $43,169.10 | (7%) 29.38K to 27.23K | (79%) |
| 19-Jul-11 12:49 PM View: | AAR Corp. (AIR) | 15-Jul-11 | Grant | 5,000 | -- | -- | 21% 24.37K to 29.37K | |
| 13-Jul-11 11:46 AM View: | AAR Corp. (AIR) | 11-Jul-11 | Grant | 10,000 | -- | -- | 70% 14.37K to 24.37K | |
| 03-Jun-11 3:44 PM View: | AAR Corp. (AIR) | 01-Jun-11 | Payment of Exercise | 630 | $25.78 | $16,241.40 | (4%) 15.0K to 14.37K | (40%) |
| 15-Jun-07 5:11 PM View: | World Air Holdings, Inc. (WLDA) | 15-Jun-07 | Option Exercise | 25,000 | $1.69 | $42,187.50 | 14% 180.5K to 205.5K | |
| 05-Apr-07 4:09 PM View: | World Air Holdings, Inc. (WLDA) | 30-Mar-07 | Option Exercise | 12,000 | $1.25 | $15,000.00 | 18% 65.75K to 77.75K | |
| 06-Sep-06 10:47 AM View: | World Air Holdings, Inc. (WLDA) | 01-Sep-06 | Grant | 29,500 | $8.61 | $253,995.00 | 81% 36.25K to 65.75K | 45% |
| 10-Jun-05 5:44 PM View: | World Air Holdings, Inc. (WLDA) | 08-Jun-05 | Option Exercise | 25,000 | $1.09 | $27,345.00 | 26% 96.7K to 121.7K | |
| 10-Jun-05 5:44 PM View: | World Air Holdings, Inc. (WLDA) | 08-Jun-05 | Market Option Sale | 3,422 | $9.31 | $31,856.60 | (3%) 121.7K to 118.28K | (34%) |
| 10-Jun-05 5:44 PM View: | World Air Holdings, Inc. (WLDA) | 08-Jun-05 | Market Option Sale | 21,578 | $9.28 | $200,245.00 | (18%) 118.28K to 96.7K | (34%) |
| 02-Mar-05 9:21 AM View: | World Air Holdings, Inc. (WLDA) | 01-Mar-05 | Option Exercise | 42,000 | $0.89 | $37,534.00 | 116% 36.25K to 78.25K | |
| 02-Mar-05 9:21 AM View: | World Air Holdings, Inc. (WLDA) | 01-Mar-05 | Option Sale | 42,000 | $0.89 | $37,534.00 | (54%) 78.25K to 36.25K | |
| 02-Mar-05 9:21 AM View: | World Air Holdings, Inc. (WLDA) | 28-Feb-05 | Option Exercise | 23,000 | $0.08 | $1,932.00 | 29% 78.25K to 101.25K | |
| 02-Mar-05 9:21 AM View: | World Air Holdings, Inc. (WLDA) | 28-Feb-05 | Option Sale | 23,000 | $0.84 | $19,320.00 | (23%) 101.25K to 78.25K | |
| 21-May-04 10:00 PM View: | World Air Holdings, Inc. (WLDA) | 19-May-04 | Option Exercise | 80,000 | $0.70 | $55,762.50 | 221% 36.25K to 116.25K | |
| 21-May-04 10:00 PM View: | World Air Holdings, Inc. (WLDA) | 19-May-04 | Market Option Sale | 80,000 | $3.01 | $241,140.00 | (69%) 116.25K to 36.25K | (313%) |