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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 4:19 PM View:  | Ichor Holdings, Ltd. (ICHR) | 15-May-24 | Grant | 3,923 | -- | -- | 9% 43.76K to 47.69K | |
| 20-Feb-24 5:09 PM View: | Ichor Holdings, Ltd. (ICHR) | 16-Feb-24 | Market Sale | 50,000 | $45.37 | $2,268,500.00 | (53%) 93.76K to 43.76K | 5% |
| 01-Sep-23 4:07 PM View: | Ichor Holdings, Ltd. (ICHR) | 31-Aug-23 | Option Exercise | 80,000 | $17.14 | $1,371,200.00 | 85% 93.76K to 173.76K | |
| 01-Sep-23 4:07 PM View: | Ichor Holdings, Ltd. (ICHR) | 31-Aug-23 | Option Sale | 80,000 | $36.78 | $2,942,400.00 | (46%) 173.76K to 93.76K | |
| 22-May-23 5:58 PM View: | Ichor Holdings, Ltd. (ICHR) | 18-May-23 | Grant | 4,752 | -- | -- | 5% 89.96K to 94.71K | |
| 12-Jan-22 4:16 PM View: | Ichor Holdings, Ltd. (ICHR) | 07-Jan-22 | Grant | 5,676 | -- | -- | 6% 90.9K to 96.57K | |
| 04-Jun-21 4:16 PM View: | Ichor Holdings, Ltd. (ICHR) | 02-Jun-21 | Option Exercise | 65,908 | $8.05 | $530,559.00 | 66% 99.59K to 165.5K | |
| 04-Jun-21 4:16 PM View: | Ichor Holdings, Ltd. (ICHR) | 02-Jun-21 | Market Option Sale | 65,908 | $55.89 | $3,683,600.00 | (40%) 165.5K to 99.59K | |
| 21-May-21 1:20 PM View: | Intevac Inc. (IVAC) | 20-May-21 | Grant | 9,000 | -- | -- | 20% 46.0K to 55.0K | |
| 04-May-21 4:44 PM View: | Advanced Energy Industries,... (AEIS) | 30-Apr-21 | Grant | 1,813 | -- | -- | 7% 27.0K to 28.81K | |
| 10-Feb-21 5:08 PM View: | Ichor Holdings, Ltd. (ICHR) | 10-Feb-21 | Market Sale | 25,000 | $41.46 | $1,036,500.00 | (20%) 124.59K to 99.59K | (3%) |
| 10-Feb-21 5:08 PM View: | Ichor Holdings, Ltd. (ICHR) | 09-Feb-21 | Market Sale | 25,000 | $43.00 | $1,075,000.00 | (17%) 149.59K to 124.59K | < 1% |
| 10-Feb-21 5:08 PM View: | Ichor Holdings, Ltd. (ICHR) | 08-Feb-21 | Market Sale | 25,000 | $42.80 | $1,070,000.00 | (14%) 174.59K to 149.59K | < 1% |
| 12-Jan-21 5:30 PM View: | Ichor Holdings, Ltd. (ICHR) | 08-Jan-21 | Grant | 14,323 | -- | -- | 9% 160.27K to 174.59K | |
| 18-Aug-20 4:08 PM View: | Ichor Holdings, Ltd. (ICHR) | 17-Aug-20 | Market Sale | 17,378 | $30.72 | $533,852.00 | (10%) 181.59K to 164.22K | < 1% |
| 18-Aug-20 4:08 PM View: | Ichor Holdings, Ltd. (ICHR) | 14-Aug-20 | Market Sale | 10,000 | $29.63 | $296,300.00 | (5%) 191.59K to 181.59K | (3%) |
| 10-Aug-20 6:02 PM View: | Ichor Holdings, Ltd. (ICHR) | 10-Aug-20 | Option Exercise | 24,995 | $14.90 | $372,426.00 | 13% 191.59K to 216.59K | |
| 10-Aug-20 6:02 PM View: | Ichor Holdings, Ltd. (ICHR) | 10-Aug-20 | Market Option Sale | 24,995 | $29.72 | $742,851.00 | (12%) 216.59K to 191.59K | (2%) |
| 10-Aug-20 6:02 PM View: | Ichor Holdings, Ltd. (ICHR) | 07-Aug-20 | Option Exercise | 60,000 | $11.08 | $664,710.00 | 31% 191.59K to 251.59K | |
| 10-Aug-20 6:02 PM View: | Ichor Holdings, Ltd. (ICHR) | 07-Aug-20 | Market Option Sale | 60,000 | $30.53 | $1,831,800.00 | (24%) 251.59K to 191.59K | < 1% |
| 10-Aug-20 6:02 PM View: | Ichor Holdings, Ltd. (ICHR) | 06-Aug-20 | Option Exercise | 100,000 | $8.05 | $805,000.00 | 52% 191.59K to 291.59K | |
| 10-Aug-20 6:02 PM View: | Ichor Holdings, Ltd. (ICHR) | 06-Aug-20 | Market Option Sale | 100,000 | $32.10 | $3,210,000.00 | (34%) 291.59K to 191.59K | 5% |
| 18-May-20 3:39 PM View: | Intevac Inc. (IVAC) | 15-May-20 | Grant | 9,000 | -- | -- | 24% 37.0K to 46.0K | |
| 04-May-20 4:48 PM View: | Advanced Energy Industries,... (AEIS) | 30-Apr-20 | Grant | 3,500 | -- | -- | 15% 23.5K to 27.0K | |
| 10-Jan-20 4:07 PM View: | Ichor Holdings, Ltd. (ICHR) | 06-Jan-20 | Grant | 15,351 | -- | -- | 9% 175.51K to 190.86K | |
| 26-Dec-19 2:07 PM View: | Intevac Inc. (IVAC) | 23-Dec-19 | Option Exercise | 10,000 | $4.49 | $44,900.00 | 37% 27.0K to 37.0K | |
| 06-Jun-19 5:46 PM View: | Advanced Energy Industries,... (AEIS) | 04-Jun-19 | Grant | 3,500 | $51.87 | $181,545.00 | 17% 20.0K to 23.5K | 89% |
| 16-May-19 6:49 PM View: | Intevac Inc. (IVAC) | 15-May-19 | Grant | 9,000 | -- | -- | 50% 18.0K to 27.0K | |
| 20-May-19 5:02 PM View: | Ichor Holdings, Ltd. (ICHR) | 14-May-19 | Grant | 62,057 | -- | -- | 44% 140.05K to 202.1K | |
| 02-Oct-18 5:15 PM View: | Ichor Holdings, Ltd. (ICHR) | 30-Sep-18 | Option Exercise | 2,187 | -- | -- | 3% 65.98K to 68.17K | |
| 03-Jul-18 4:23 PM View: | Ichor Holdings, Ltd. (ICHR) | 30-Jun-18 | Option Exercise | 2,187 | -- | -- | 4% 62.32K to 64.51K | |
| 25-May-18 4:29 PM View: | Advanced Energy Industries,... (AEIS) | 23-May-18 | Gift | 10,750 | -- | -- | (19%) 55.5K to 44.75K | |
| 18-May-18 4:31 PM View: | Ichor Holdings, Ltd. (ICHR) | 15-May-18 | Option Exercise | 150,000 | $8.05 | $1,207,500.00 | 241% 62.32K to 212.32K | |
| 18-May-18 4:31 PM View: | Ichor Holdings, Ltd. (ICHR) | 15-May-18 | Market Option Sale | 150,000 | $26.09 | $3,913,500.00 | (71%) 212.32K to 62.32K | (17%) |
| 07-May-18 5:43 PM View: | Advanced Energy Industries,... (AEIS) | 03-May-18 | Grant | 6,000 | $61.48 | $368,880.00 | 24% 24.75K to 30.75K | 59% |
| 03-Jan-18 7:47 AM View: | Intevac Inc. (IVAC) | 29-Dec-17 | Option Exercise | 4,000 | $4.49 | $17,960.00 | 29% 14.0K to 18.0K | |
| 14-Nov-17 5:10 PM View: | Ichor Holdings, Ltd. (ICHR) | 13-Nov-17 | Option Exercise | 130,767 | $8.05 | $1,052,670.00 | 309% 42.32K to 173.09K | |
| 14-Nov-17 5:10 PM View: | Ichor Holdings, Ltd. (ICHR) | 13-Nov-17 | Market Option Sale (Planned) | 130,767 | $27.85 | $3,641,860.00 | (76%) 173.09K to 42.32K | (9%) |
| 15-Aug-17 6:34 PM View: | Ichor Holdings, Ltd. (ICHR) | 15-Aug-17 | Option Exercise | 36,287 | $8.05 | $292,110.00 | 117% 31.08K to 67.36K | |
| 15-Aug-17 6:34 PM View: | Ichor Holdings, Ltd. (ICHR) | 15-Aug-17 | Market Option Sale (Planned) | 36,287 | $19.87 | $720,980.00 | (54%) 67.36K to 31.08K | (53%) |
| 15-Aug-17 6:34 PM View: | Ichor Holdings, Ltd. (ICHR) | 14-Aug-17 | Option Exercise | 94,480 | $8.05 | $760,564.00 | 304% 31.08K to 125.56K | |
| 15-Aug-17 6:34 PM View: | Ichor Holdings, Ltd. (ICHR) | 14-Aug-17 | Market Option Sale (Planned) | 94,480 | $19.45 | $1,837,640.00 | (75%) 125.56K to 31.08K | (57%) |
| 05-Jul-17 4:11 PM View: | Advanced Energy Industries,... (AEIS) | 03-Jul-17 | Market Sale (Planned) | 4,000 | $64.87 | $259,480.00 | (14%) 28.75K to 24.75K | (51%) |
| 08-May-17 7:37 PM View: | Advanced Energy Industries,... (AEIS) | 04-May-17 | Grant | 6,000 | $74.29 | $445,740.00 | 26% 22.75K to 28.75K | 32% |
| 03-May-17 6:05 PM View: | Ichor Holdings, Ltd. (ICHR) | 02-May-17 | Market Sale | 126,354 | $18.52 | $2,340,710.00 | (89%) 142.45K to 16.1K | (65%) |
| 05-Apr-17 5:12 PM View: | Advanced Energy Industries,... (AEIS) | 03-Apr-17 | Market Sale (Planned) | 4,000 | $68.56 | $274,240.00 | (15%) 26.75K to 22.75K | (43%) |
| 05-Jan-17 5:05 PM View: | Advanced Energy Industries,... (AEIS) | 03-Jan-17 | Market Sale (Planned) | 4,000 | $54.86 | $219,440.00 | (13%) 30.75K to 26.75K | (79%) |
| 07-Nov-16 4:16 PM View: | Advanced Energy Industries,... (AEIS) | 03-Nov-16 | Market Sale (Planned) | 4,000 | $47.82 | $191,280.00 | (12%) 34.75K to 30.75K | (105%) |
| 06-May-16 4:39 PM View: | Advanced Energy Industries,... (AEIS) | 05-May-16 | Grant | 8,000 | $34.55 | $276,400.00 | 30% 26.75K to 34.75K | 183% |
| 19-May-15 4:03 PM View: | Intevac Inc. (IVAC) | 15-May-15 | Option Exercise | 7,000 | -- | -- | 100% 7.0K to 14.0K |