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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 9:07 PM View:  | Core Scientific, Inc./tx (CORZ) | 20-Nov-24 | Sale | 25,000 | $17.10 | $427,420.00 | (1%) 1.69M to 1.66M | |
| 19-Aug-24 4:45 PM View: | Core Scientific, Inc./tx (CORZ) | 16-Aug-24 | Sale | 11,582 | $9.41 | $109,010.00 | (< 1%) 1.7M to 1.69M | |
| 22-Jul-24 4:35 PM View: | Core Scientific, Inc./tx (CORZ) | 19-Jul-24 | Grant | 1,338,180 | -- | -- | 372% 359.88K to 1.7M | |
| 27-Jun-24 4:07 PM View: | Core Scientific, Inc./tx (CORZ) | 25-Jun-24 | Sale | 7,321 | $9.39 | $68,714.90 | (2%) 367.2K to 359.88K | |
| 17-Jun-24 4:18 PM View: | Core Scientific, Inc./tx (CORZ) | 14-Jun-24 | Sale | 26,230 | $9.90 | $259,564.00 | (7%) 393.43K to 367.2K | |
| 17-Jun-24 4:18 PM View: | Core Scientific, Inc./tx (CORZ) | 13-Jun-24 | Sale | 3,770 | $9.99 | $37,671.00 | (< 1%) 397.2K to 393.43K | |
| 26-Feb-24 4:09 PM View: | Core Scientific, Inc./tx (CORZ) | 22-Feb-24 | Payment of Exercise | 24,153 | $3.23 | $78,135.00 | (6%) 421.35K to 397.2K | |
| 25-Jan-24 9:09 PM View: | Core Scientific, Inc./tx (CORZ) | 23-Jan-24 | Grant | 3,751,390 | -- | -- | 101% 3.7M to 7.45M | |
| 25-Jan-24 9:09 PM View: | Core Scientific, Inc./tx (CORZ) | 23-Jan-24 | Disposition | 3,700,040 | -- | -- | (50%) 7.45M to 3.75M | |
| 02-Dec-22 4:42 PM View: | Core Scientific, Inc./tx (CORZ) | 01-Dec-22 | Payment of Exercise | 13,119 | $0.14 | $1,836.66 | (< 1%) 3.71M to 3.7M | |
| 02-Nov-22 5:12 PM View: | Core Scientific, Inc./tx (CORZ) | 01-Nov-22 | Payment of Exercise | 13,119 | $0.18 | $2,361.42 | (< 1%) 3.73M to 3.71M | |
| 04-Oct-22 5:00 PM View: | Core Scientific, Inc./tx (CORZ) | 03-Oct-22 | Payment of Exercise | 13,119 | $1.37 | $17,973.00 | (< 1%) 3.74M to 3.73M | |
| 06-Sep-22 6:29 PM View: | Core Scientific, Inc./tx (CORZ) | 01-Sep-22 | Payment of Exercise | 13,119 | $2.12 | $27,812.30 | (< 1%) 3.75M to 3.74M | |
| 26-Aug-22 4:07 PM View: | Core Scientific, Inc./tx (CORZ) | 24-Aug-22 | Payment of Exercise | 13,119 | $2.74 | $35,946.10 | (< 1%) 3.77M to 3.75M | |
| 17-Aug-22 4:58 PM View: | Core Scientific, Inc./tx (CORZ) | 15-Aug-22 | Grant | 1,200,000 | -- | -- | 47% 2.57M to 3.77M | |
| 05-Jul-22 4:32 PM View: | Core Scientific, Inc./tx (CORZ) | 01-Jul-22 | Payment of Exercise | 13,119 | $1.51 | $19,809.70 | (< 1%) 2.58M to 2.57M | |
| 27-Jun-22 4:52 PM View: | Core Scientific, Inc./tx (CORZ) | 24-Jun-22 | Payment of Exercise | 78,708 | $2.09 | $164,500.00 | (3%) 2.66M to 2.58M | |
| 16-Jun-22 9:37 PM View: | Core Scientific, Inc./tx (CORZ) | 13-Jun-22 | Grant | 3,200,300 | -- | -- | 100% 0 to 3.2M | |
| 16-Jun-22 9:37 PM View: | Core Scientific, Inc./tx (CORZ) | 13-Jun-22 | Payment of Exercise | 542,842 | $2.02 | $1,096,540.00 | (17%) 3.2M to 2.66M | |
| 18-Mar-19 1:43 PM View: | FLIR Systems Inc. (FLIR) | 15-Mar-19 | Option Exercise | 5,000 | $30.75 | $153,750.00 | 20% 24.53K to 29.53K | |
| 18-Mar-19 1:43 PM View: | FLIR Systems Inc. (FLIR) | 15-Mar-19 | Market Option Sale | 5,000 | $50.51 | $252,550.00 | (17%) 29.53K to 24.53K | (12%) |
| 15-Mar-19 2:21 PM View: | FLIR Systems Inc. (FLIR) | 14-Mar-19 | Option Exercise | 5,000 | $30.75 | $153,750.00 | 20% 24.53K to 29.53K | |
| 15-Mar-19 2:21 PM View: | FLIR Systems Inc. (FLIR) | 14-Mar-19 | Market Option Sale | 5,000 | $50.62 | $253,100.00 | (17%) 29.53K to 24.53K | (12%) |
| 15-Mar-19 2:21 PM View: | FLIR Systems Inc. (FLIR) | 13-Mar-19 | Option Exercise | 5,000 | $32.51 | $162,550.00 | 20% 24.53K to 29.53K | |
| 15-Mar-19 2:21 PM View: | FLIR Systems Inc. (FLIR) | 13-Mar-19 | Market Option Sale | 5,000 | $50.58 | $252,900.00 | (17%) 29.53K to 24.53K | (12%) |
| 13-Mar-19 2:51 PM View: | FLIR Systems Inc. (FLIR) | 12-Mar-19 | Option Exercise | 5,000 | $31.15 | $155,750.00 | 20% 24.53K to 29.53K | |
| 13-Mar-19 2:51 PM View: | FLIR Systems Inc. (FLIR) | 12-Mar-19 | Market Option Sale | 1,456 | $50.44 | $73,440.60 | (5%) 29.53K to 28.07K | (12%) |
| 13-Mar-19 2:51 PM View: | FLIR Systems Inc. (FLIR) | 12-Mar-19 | Market Sale | 3,544 | $50.44 | $178,759.00 | (13%) 28.07K to 24.53K | (12%) |
| 13-Mar-19 2:51 PM View: | FLIR Systems Inc. (FLIR) | 11-Mar-19 | Market Option Sale | 3,544 | $50.18 | $177,838.00 | (13%) 28.07K to 24.53K | (13%) |
| 07-Mar-19 5:46 PM View: | FLIR Systems Inc. (FLIR) | 06-Mar-19 | Market Sale | 7,566 | $50.61 | $382,915.00 | (21%) 35.64K to 28.07K | (12%) |
| 01-Nov-18 4:04 PM View: | FLIR Systems Inc. (FLIR) | 31-Oct-18 | Payment of Exercise | 1,817 | $53.24 | $96,737.10 | (5%) 37.45K to 35.64K | |
| 16-Oct-18 1:31 PM View: | FLIR Systems Inc. (FLIR) | 15-Oct-18 | Option Exercise | 1,000 | $32.51 | $32,510.00 | 3% 37.45K to 38.45K | |
| 16-Oct-18 1:31 PM View: | FLIR Systems Inc. (FLIR) | 15-Oct-18 | Planned Option Sale | 1,000 | -- | -- | (3%) 38.45K to 37.45K | |
| 19-Sep-18 2:07 PM View: | FLIR Systems Inc. (FLIR) | 17-Sep-18 | Option Exercise | 1,000 | $32.51 | $32,510.00 | 3% 37.45K to 38.45K | |
| 19-Sep-18 2:07 PM View: | FLIR Systems Inc. (FLIR) | 17-Sep-18 | Market Option Sale (Planned) | 1,000 | $62.95 | $62,950.00 | (3%) 38.45K to 37.45K | 10% |
| 16-Aug-18 7:58 PM View: | FLIR Systems Inc. (FLIR) | 15-Aug-18 | Option Exercise | 1,000 | $32.51 | $32,510.00 | 3% 37.45K to 38.45K | |
| 16-Aug-18 7:58 PM View: | FLIR Systems Inc. (FLIR) | 15-Aug-18 | Market Option Sale (Planned) | 1,000 | $60.01 | $60,010.00 | (3%) 38.45K to 37.45K | 6% |
| 20-Jul-18 12:44 PM View: | FLIR Systems Inc. (FLIR) | 19-Jul-18 | Market Sale (Planned) | 3,844 | $54.50 | $209,498.00 | (9%) 41.3K to 37.45K | (3%) |
| 03-May-18 5:41 PM View: | FLIR Systems Inc. (FLIR) | 01-May-18 | Grant | 8,299 | -- | -- | 25% 33.0K to 41.3K | |
| 02-May-18 5:00 PM View: | FLIR Systems Inc. (FLIR) | 30-Apr-18 | Payment of Exercise | 3,401 | $53.55 | $182,124.00 | (9%) 36.4K to 33.0K | (5%) |
| 01-May-18 11:14 AM View: | FLIR Systems Inc. (FLIR) | 27-Apr-18 | Grant | 7,996 | -- | -- | 28% 28.4K to 36.4K | |
| 31-Oct-17 6:20 PM View: | FLIR Systems Inc. (FLIR) | 30-Oct-17 | Payment of Exercise | 1,364 | $46.75 | $63,767.00 | (4%) 38.77K to 37.4K | (19%) |
| 31-Oct-17 6:20 PM View: | FLIR Systems Inc. (FLIR) | 30-Oct-17 | Market Sale | 9,000 | $47.00 | $423,000.00 | (24%) 37.4K to 28.4K | (19%) |
| 02-May-17 7:18 PM View: | FLIR Systems Inc. (FLIR) | 29-Apr-17 | Payment of Exercise | 1,437 | $36.98 | $53,140.30 | (4%) 40.2K to 38.77K | (50%) |
| 02-May-17 7:18 PM View: | FLIR Systems Inc. (FLIR) | 28-Apr-17 | Grant | 5,977 | -- | -- | 17% 35.77K to 41.75K | |
| 02-May-17 7:18 PM View: | FLIR Systems Inc. (FLIR) | 28-Apr-17 | Payment of Exercise | 1,544 | $36.73 | $56,711.10 | (4%) 41.75K to 40.2K | (51%) |
| 31-Oct-16 3:35 PM View: | FLIR Systems Inc. (FLIR) | 28-Oct-16 | Payment of Exercise | 1,364 | $32.69 | $44,589.20 | (4%) 37.13K to 35.77K | (71%) |
| 03-May-16 4:33 PM View: | FLIR Systems Inc. (FLIR) | 29-Apr-16 | Payment of Exercise | 1,437 | $30.21 | $43,411.80 | (4%) 38.57K to 37.13K | (86%) |
| 02-May-16 4:19 PM View: | FLIR Systems Inc. (FLIR) | 28-Apr-16 | Grant | 12,738 | -- | -- | 49% 25.83K to 38.57K | |
| 29-Oct-15 2:38 PM View: | FLIR Systems Inc. (FLIR) | 28-Oct-15 | Payment of Exercise | 1,026 | $26.01 | $26,686.30 | (4%) 26.86K to 25.83K | (118%) |