SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
31-May-23 7:21 PM View: | FARO Technologies Inc. (FARO) | 14-Mar-23 | Payment of Exercise | 2,453 | $24.66 | $60,491.00 | (2%) 118.11K to 115.66K | |
03-Mar-23 10:00 PM View: | FARO Technologies Inc. (FARO) | 01-Mar-23 | Grant | 57,358 | -- | -- | 106% 54.25K to 111.61K | |
31-May-23 7:21 PM View: | FARO Technologies Inc. (FARO) | 21-Feb-23 | Payment of Exercise | 1,574 | $27.51 | $43,300.70 | (1%) 119.68K to 118.11K | |
31-May-23 7:21 PM View: | FARO Technologies Inc. (FARO) | 21-Feb-23 | Option Exercise | 5,390 | -- | -- | 5% 114.29K to 119.68K | |
31-May-23 7:21 PM View: | FARO Technologies Inc. (FARO) | 19-Feb-23 | Payment of Exercise | 1,292 | $28.57 | $36,912.40 | (1%) 115.59K to 114.29K | |
31-May-23 7:21 PM View: | FARO Technologies Inc. (FARO) | 19-Feb-23 | Option Exercise | 3,977 | -- | -- | 4% 111.61K to 115.59K | |
21-Jun-22 4:26 PM View: | FARO Technologies Inc. (FARO) | 17-Jun-22 | Payment of Exercise | 4,682 | $31.23 | $146,219.00 | (8%) 58.93K to 54.25K | |
21-Jun-22 4:26 PM View: | FARO Technologies Inc. (FARO) | 17-Jun-22 | Option Exercise | 10,421 | -- | -- | 21% 48.51K to 58.93K | |
15-Mar-22 4:18 PM View: | FARO Technologies Inc. (FARO) | 14-Mar-22 | Grant | 25,196 | -- | -- | 108% 23.32K to 48.51K | |
22-Feb-22 4:12 PM View: | FARO Technologies Inc. (FARO) | 21-Feb-22 | Payment of Exercise | 1,906 | $53.69 | $102,333.00 | (8%) 25.22K to 23.32K | |
22-Feb-22 4:12 PM View: | FARO Technologies Inc. (FARO) | 21-Feb-22 | Option Exercise | 5,390 | -- | -- | 27% 19.83K to 25.22K | |
22-Feb-22 4:13 PM View: | FARO Technologies Inc. (FARO) | 19-Feb-22 | Payment of Exercise | 1,420 | $53.69 | $76,239.80 | (7%) 21.25K to 19.83K | |
22-Feb-22 4:13 PM View: | FARO Technologies Inc. (FARO) | 19-Feb-22 | Option Exercise | 3,976 | -- | -- | 23% 17.28K to 21.25K | |
21-Jun-21 4:05 PM View: | FARO Technologies Inc. (FARO) | 17-Jun-21 | Payment of Exercise | 5,075 | $77.38 | $392,704.00 | (23%) 22.35K to 17.28K | |
21-Jun-21 4:05 PM View: | FARO Technologies Inc. (FARO) | 17-Jun-21 | Option Exercise | 10,421 | -- | -- | 87% 11.93K to 22.35K | |
23-Feb-21 7:10 PM View: | FARO Technologies Inc. (FARO) | 21-Feb-21 | Payment of Exercise | 1,343 | $92.20 | $123,825.00 | (10%) 13.27K to 11.93K | |
23-Feb-21 7:10 PM View: | FARO Technologies Inc. (FARO) | 21-Feb-21 | Option Exercise | 5,390 | -- | -- | 68% 7.88K to 13.27K | |
16-Jul-20 4:17 PM View: | FARO Technologies Inc. (FARO) | 17-Jun-20 | Payment of Exercise | 2,538 | $54.40 | $138,067.00 | (24%) 10.42K to 7.88K | |
16-Jul-20 4:17 PM View: | FARO Technologies Inc. (FARO) | 17-Jun-20 | Option Exercise | 10,421 | -- | -- | 100% 0 to 10.42K | |
01-Feb-19 5:43 PM View: | Electro Scientific Industri... (ESIO) | 01-Feb-19 | Disposition | 428,845 | $6.16 | $2,640,000.00 | (100%) 428.85K to 0 | |
11-May-18 7:27 PM View: | Electro Scientific Industri... (ESIO) | 09-May-18 | Grant | 37,500 | -- | -- | 10% 389.85K to 427.35K | |
15-May-17 7:46 PM View: | Electro Scientific Industri... (ESIO) | 11-May-17 | Grant | 73,900 | -- | -- | 24% 313.94K to 387.85K | |
08-Nov-16 12:12 PM View: | Electro Scientific Industri... (ESIO) | 04-Nov-16 | Market Purchase | 84,000 | $4.71 | $395,632.00 | 37% 229.44K to 313.44K | 535% |
21-Oct-16 6:59 PM View: | Electro Scientific Industri... (ESIO) | 03-Oct-16 | Grant | 229,445 | -- | -- | 100% 0 to 229.44K | |
09-Feb-16 11:55 AM View: | Cascade Microtech Inc. (CSCD) | 05-Feb-16 | Payment of Exercise | 3,547 | $20.15 | $71,472.00 | (5%) 67.87K to 64.32K | < 1% |
09-Feb-16 11:55 AM View: | Cascade Microtech Inc. (CSCD) | 05-Feb-16 | Option Exercise | 9,850 | -- | -- | 17% 58.02K to 67.87K | |
05-Feb-16 11:59 AM View: | Cascade Microtech Inc. (CSCD) | 03-Feb-16 | Payment of Exercise | 207 | $15.28 | $3,162.96 | (< 1%) 68.07K to 67.87K | (32%) |
05-Feb-16 11:59 AM View: | Cascade Microtech Inc. (CSCD) | 03-Feb-16 | Option Exercise | 4,750 | -- | -- | 8% 63.32K to 68.07K | |
01-Feb-16 5:58 PM View: | Cascade Microtech Inc. (CSCD) | 31-Jan-16 | Payment of Exercise | 1,979 | $15.85 | $31,367.20 | (3%) 70.05K to 68.07K | 0% |
01-Feb-16 5:58 PM View: | Cascade Microtech Inc. (CSCD) | 31-Jan-16 | Option Exercise | 4,750 | -- | -- | 7% 65.3K to 70.05K | |
03-Jun-15 6:43 PM View: | Viasystems Group Inc. (VIAS) | 31-May-15 | Disposition | 54,411 | -- | -- | (100%) 54.41K to 0 | |
09-Feb-15 5:53 PM View: | Cascade Microtech Inc. (CSCD) | 06-Feb-15 | Payment of Exercise | 1,357 | $14.34 | $19,459.40 | (2%) 71.41K to 70.05K | (13%) |
09-Feb-15 5:53 PM View: | Cascade Microtech Inc. (CSCD) | 06-Feb-15 | Option Exercise | 3,750 | -- | -- | 6% 67.66K to 71.41K | |
03-Feb-15 8:05 PM View: | Cascade Microtech Inc. (CSCD) | 03-Feb-15 | Payment of Exercise | 436 | $13.95 | $6,082.20 | (< 1%) 68.09K to 67.66K | (16%) |
03-Feb-15 8:05 PM View: | Cascade Microtech Inc. (CSCD) | 03-Feb-15 | Option Exercise | 1,046 | -- | -- | 2% 67.05K to 68.09K | |
03-Feb-15 8:05 PM View: | Cascade Microtech Inc. (CSCD) | 30-Jan-15 | Payment of Exercise | 1,979 | $13.46 | $26,637.30 | (3%) 69.03K to 67.05K | (21%) |
03-Feb-15 8:05 PM View: | Cascade Microtech Inc. (CSCD) | 30-Jan-15 | Option Exercise | 4,750 | -- | -- | 7% 64.28K to 69.03K | |
08-Jul-14 7:35 PM View: | Cascade Microtech Inc. (CSCD) | 07-Jul-14 | Payment of Exercise | 6,362 | $13.38 | $85,123.60 | (9%) 70.64K to 64.28K | (21%) |
08-Jul-14 7:35 PM View: | Cascade Microtech Inc. (CSCD) | 07-Jul-14 | Option Exercise | 17,500 | -- | -- | 33% 53.14K to 70.64K | |
07-May-14 4:03 PM View: | Viasystems Group Inc. (VIAS) | 06-May-14 | Grant | 12,690 | -- | -- | 30% 41.72K to 54.41K | |
04-Feb-14 12:49 PM View: | Cascade Microtech Inc. (CSCD) | 03-Feb-14 | Payment of Exercise | 437 | $10.34 | $4,518.58 | (< 1%) 53.58K to 53.14K | (57%) |
04-Feb-14 12:49 PM View: | Cascade Microtech Inc. (CSCD) | 03-Feb-14 | Option Exercise | 1,047 | -- | -- | 2% 52.53K to 53.58K | |
04-Feb-14 12:49 PM View: | Cascade Microtech Inc. (CSCD) | 31-Jan-14 | Payment of Exercise | 1,979 | $10.30 | $20,383.70 | (4%) 54.51K to 52.53K | (58%) |
04-Feb-14 12:49 PM View: | Cascade Microtech Inc. (CSCD) | 31-Jan-14 | Option Exercise | 4,750 | -- | -- | 10% 49.76K to 54.51K | |
10-Jul-13 12:49 PM View: | Cascade Microtech Inc. (CSCD) | 08-Jul-13 | Payment of Exercise | 6,362 | $6.70 | $42,625.40 | (11%) 56.12K to 49.76K | (143%) |
10-Jul-13 12:49 PM View: | Cascade Microtech Inc. (CSCD) | 08-Jul-13 | Option Exercise | 17,500 | -- | -- | 45% 38.62K to 56.12K | |
09-May-13 9:52 AM View: | Viasystems Group Inc. (VIAS) | 07-May-13 | Grant | 11,848 | -- | -- | 40% 29.87K to 41.72K | |
05-Feb-13 3:13 PM View: | Cascade Microtech Inc. (CSCD) | 04-Feb-13 | Payment of Exercise | 3,429 | $7.53 | $25,820.40 | (8%) 42.05K to 38.62K | (116%) |
05-Feb-13 3:13 PM View: | Cascade Microtech Inc. (CSCD) | 04-Feb-13 | Option Exercise | 8,229 | -- | -- | 24% 33.82K to 42.05K | |
30-Jul-12 10:41 AM View: | Cascade Microtech Inc. (CSCD) | 26-Jul-12 | Payment of Exercise | 7,479 | $4.50 | $33,655.50 | (18%) 41.3K to 33.82K | (269%) |