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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 8:08 PM View:  | Intuitive Surgical, Inc. (ISRG) | 25-Apr-24 | Option Exercise | 569 | -- | -- | 17% 3.27K to 3.84K | |
| 28-Apr-23 5:18 PM View: | Intuitive Surgical, Inc. (ISRG) | 27-Apr-23 | Option Exercise | 482 | -- | -- | 17% 2.79K to 3.27K | |
| 17-Jun-22 5:08 PM View: | Nanostring Technologies Inc (NSTG) | 16-Jun-22 | Option Exercise | 3,890 | -- | -- | 70% 5.52K to 9.41K | |
| 26-Apr-22 12:39 PM View: | Intuitive Surgical, Inc. (ISRG) | 22-Apr-22 | Option Exercise | 555 | -- | -- | 25% 2.23K to 2.79K | |
| 17-Jun-21 7:01 PM View: | Nanostring Technologies Inc (NSTG) | 15-Jun-21 | Option Exercise | 5,520 | -- | -- | 100% 0 to 5.52K | |
| 26-Apr-21 2:56 PM View: | Intuitive Surgical, Inc. (ISRG) | 22-Apr-21 | Option Exercise | 255 | -- | -- | 52% 0.49K to 0.74K | |
| 27-Apr-20 5:44 PM View: | Intuitive Surgical, Inc. (ISRG) | 23-Apr-20 | Option Exercise | 262 | -- | -- | 115% 0.23K to 0.49K | |
| 01-Aug-19 4:46 PM View: | Intuitive Surgical, Inc. (ISRG) | 31-Jul-19 | Option Exercise | 215 | -- | -- | 100% 0 to 0.21K | |
| 21-Sep-16 1:42 PM View: | FEI Co. (FEIC) | 19-Sep-16 | Disposition (change in control) | 48,486 | -- | -- | (100%) 48.49K to 0 | |
| 12-Sep-16 7:40 AM View: | American Science & Engineer... (ASEI) | 09-Sep-16 | Disposition | 10,847 | $37.00 | $401,339.00 | (100%) 10.85K to 0 | (< 1%) |
| 24-May-16 3:45 PM View: | FEI Co. (FEIC) | 23-May-16 | Payment of Exercise | 2,107 | $89.99 | $189,609.00 | (4%) 52.57K to 50.47K | (19%) |
| 24-May-16 3:45 PM View: | FEI Co. (FEIC) | 23-May-16 | Option Exercise | 4,134 | $89.99 | $372,019.00 | 9% 48.44K to 52.57K | 19% |
| 20-May-16 1:48 PM View: | FEI Co. (FEIC) | 19-May-16 | Payment of Exercise | 1,771 | $85.46 | $151,350.00 | (4%) 50.21K to 48.44K | (25%) |
| 20-May-16 1:48 PM View: | FEI Co. (FEIC) | 19-May-16 | Option Exercise | 3,846 | $85.46 | $328,679.00 | 8% 46.36K to 50.21K | 25% |
| 08-Feb-16 1:30 PM View: | FEI Co. (FEIC) | 05-Feb-16 | Payment of Exercise | 889 | $67.65 | $60,140.90 | (2%) 47.25K to 46.36K | (58%) |
| 08-Feb-16 1:30 PM View: | FEI Co. (FEIC) | 05-Feb-16 | Option Exercise | 2,338 | $67.65 | $158,166.00 | 5% 44.91K to 47.25K | 58% |
| 19-Nov-15 4:49 PM View: | FEI Co. (FEIC) | 18-Nov-15 | Option Exercise | 50,000 | $24.61 | $1,230,460.00 | 111% 44.91K to 94.91K | |
| 19-Nov-15 4:49 PM View: | FEI Co. (FEIC) | 18-Nov-15 | Market Option Sale | 50,000 | $76.16 | $3,808,000.00 | (53%) 94.91K to 44.91K | (41%) |
| 03-Nov-15 1:29 PM View: | FEI Co. (FEIC) | 02-Nov-15 | Payment of Exercise | 2,026 | $72.98 | $147,857.00 | (4%) 46.94K to 44.91K | (47%) |
| 03-Nov-15 1:31 PM View: | FEI Co. (FEIC) | 02-Nov-15 | Payment of Exercise | 2,978 | $72.98 | $217,334.00 | (6%) 45.94K to 42.96K | (47%) |
| 03-Nov-15 1:29 PM View: | FEI Co. (FEIC) | 02-Nov-15 | Option Exercise | 3,976 | $72.98 | $290,168.00 | 9% 42.96K to 46.94K | 47% |
| 03-Nov-15 1:31 PM View: | FEI Co. (FEIC) | 02-Nov-15 | Option Exercise | 5,844 | $72.98 | $426,495.00 | 15% 40.1K to 45.94K | 47% |
| 09-Sep-15 4:32 PM View: | American Science & Engineer... (ASEI) | 03-Sep-15 | Grant | 2,798 | -- | -- | 35% 8.05K to 10.85K | |
| 20-May-15 2:49 PM View: | FEI Co. (FEIC) | 19-May-15 | Payment of Exercise | 1,931 | $79.51 | $153,534.00 | (5%) 42.03K to 40.1K | (36%) |
| 20-May-15 2:49 PM View: | FEI Co. (FEIC) | 19-May-15 | Option Exercise | 3,846 | $79.51 | $305,795.00 | 10% 38.18K to 42.03K | 36% |
| 09-Feb-15 1:42 PM View: | FEI Co. (FEIC) | 06-Feb-15 | Payment of Exercise | 516 | $79.84 | $41,197.40 | (1%) 38.7K to 38.18K | (36%) |
| 09-Feb-15 1:42 PM View: | FEI Co. (FEIC) | 06-Feb-15 | Option Exercise | 1,417 | $79.84 | $113,133.00 | 4% 37.28K to 38.7K | 36% |
| 09-Feb-15 1:42 PM View: | FEI Co. (FEIC) | 05-Feb-15 | Payment of Exercise | 866 | $79.89 | $69,184.70 | (2%) 38.15K to 37.28K | (36%) |
| 09-Feb-15 1:42 PM View: | FEI Co. (FEIC) | 05-Feb-15 | Option Exercise | 2,337 | $79.89 | $186,703.00 | 7% 35.81K to 38.15K | 36% |
| 10-Nov-14 6:56 PM View: | FEI Co. (FEIC) | 03-Nov-14 | Payment of Exercise | 2,978 | $83.59 | $248,931.00 | (8%) 38.79K to 35.81K | (30%) |
| 10-Nov-14 6:56 PM View: | FEI Co. (FEIC) | 03-Nov-14 | Option Exercise | 5,844 | $83.59 | $488,500.00 | 18% 32.95K to 38.79K | 30% |
| 10-Nov-14 7:05 PM View: | FEI Co. (FEIC) | 31-Oct-14 | Payment of Exercise | 2,026 | $84.28 | $170,751.00 | (5%) 37.84K to 35.81K | (29%) |
| 10-Nov-14 7:05 PM View: | FEI Co. (FEIC) | 31-Oct-14 | Option Exercise | 3,976 | $84.28 | $335,097.00 | 12% 33.86K to 37.84K | 29% |
| 10-Sep-14 4:13 PM View: | American Science & Engineer... (ASEI) | 08-Sep-14 | Grant | 1,879 | -- | -- | 30% 6.17K to 8.05K | |
| 11-Feb-14 7:15 PM View: | FEI Co. (FEIC) | 10-Feb-14 | Option Exercise | 55,412 | $26.84 | $1,487,500.00 | 179% 31.0K to 86.41K | |
| 11-Feb-14 7:15 PM View: | FEI Co. (FEIC) | 10-Feb-14 | Market Option Sale | 55,412 | $97.73 | $5,415,420.00 | (64%) 86.41K to 31.0K | (12%) |
| 10-Feb-14 2:30 PM View: | FEI Co. (FEIC) | 06-Feb-14 | Payment of Exercise | 516 | $97.25 | $50,181.00 | (2%) 31.51K to 31.0K | (13%) |
| 10-Feb-14 2:30 PM View: | FEI Co. (FEIC) | 06-Feb-14 | Option Exercise | 1,417 | $97.25 | $137,803.00 | 5% 30.09K to 31.51K | 13% |
| 07-Feb-14 1:26 PM View: | FEI Co. (FEIC) | 05-Feb-14 | Payment of Exercise | 910 | $90.76 | $82,591.60 | (3%) 30.1K to 29.19K | (21%) |
| 07-Feb-14 1:26 PM View: | FEI Co. (FEIC) | 05-Feb-14 | Option Exercise | 2,337 | $90.76 | $212,106.00 | 8% 27.77K to 30.1K | 21% |
| 14-Nov-13 1:16 PM View: | FEI Co. (FEIC) | 12-Nov-13 | Option Exercise | 40,000 | $25.41 | $1,016,400.00 | 98% 40.69K to 80.69K | |
| 14-Nov-13 1:16 PM View: | FEI Co. (FEIC) | 12-Nov-13 | Market Option Sale | 40,000 | $88.90 | $3,556,000.00 | (50%) 80.69K to 40.69K | (24%) |
| 14-Nov-13 1:16 PM View: | FEI Co. (FEIC) | 12-Nov-13 | Market Sale | 12,924 | $88.90 | $1,148,940.00 | (32%) 40.69K to 27.77K | (24%) |
| 04-Nov-13 2:42 PM View: | FEI Co. (FEIC) | 01-Nov-13 | Payment of Exercise | 2,978 | $88.45 | $263,404.00 | (6%) 46.65K to 43.67K | (24%) |
| 04-Nov-13 2:42 PM View: | FEI Co. (FEIC) | 01-Nov-13 | Option Exercise | 5,844 | $88.45 | $516,902.00 | 14% 40.8K to 46.65K | 24% |
| 06-Sep-13 4:16 PM View: | American Science & Engineer... (ASEI) | 04-Sep-13 | Grant | 1,917 | -- | -- | 45% 4.25K to 6.17K | |
| 09-May-13 5:21 PM View: | FEI Co. (FEIC) | 07-May-13 | Market Sale | 19,463 | $69.90 | $1,360,460.00 | (34%) 57.29K to 37.82K | (58%) |
| 13-Feb-13 4:10 PM View: | FEI Co. (FEIC) | 12-Feb-13 | Option Exercise | 26,140 | $19.38 | $506,593.00 | 46% 57.29K to 83.43K | |
| 13-Feb-13 4:10 PM View: | FEI Co. (FEIC) | 12-Feb-13 | Market Option Sale | 26,140 | $62.69 | $1,638,720.00 | (31%) 83.43K to 57.29K | (76%) |
| 21-Nov-12 4:41 PM View: | FEI Co. (FEIC) | 20-Nov-12 | Disposition | 50,000 | $52.27 | $2,613,500.00 | (47%) 107.29K to 57.29K | (111%) |