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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 10:42 AM View:  | Zerofox Holdings, Inc. (ZFOX) | 13-May-24 | Disposition | 2,045,180 | -- | -- | (100%) 2.05M to 0 | |
| 13-Mar-24 4:09 PM View: | Fabrinet (FN) | 07-Mar-24 | Gift | 240 | -- | -- | (1%) 20.81K to 20.57K | |
| 11-Mar-24 4:30 PM View: | Fabrinet (FN) | 07-Mar-24 | Private Sale | 10,000 | $222.17 | $2,221,680.00 | (32%) 30.81K to 20.81K | |
| 14-Dec-23 4:28 PM View: | Fabrinet (FN) | 12-Dec-23 | Grant | 1,282 | -- | -- | 4% 29.53K to 30.81K | |
| 24-Nov-23 5:09 PM View: | Fabrinet (FN) | 22-Nov-23 | Gift | 265 | -- | -- | (< 1%) 33.03K to 32.77K | |
| 24-Nov-23 5:09 PM View: | Fabrinet (FN) | 22-Nov-23 | Sale | 3,235 | $166.75 | $539,450.00 | (10%) 32.77K to 29.53K | |
| 21-Nov-23 7:06 PM View: | Fabrinet (FN) | 21-Nov-23 | Sale | 3,500 | $166.30 | $582,058.00 | (10%) 36.53K to 33.03K | |
| 21-Nov-23 7:06 PM View: | Fabrinet (FN) | 20-Nov-23 | Private Sale | 3,000 | $171.31 | $513,918.00 | (8%) 39.53K to 36.53K | |
| 14-Sep-23 4:32 PM View: | Zerofox Holdings, Inc. (ZFOX) | 14-Sep-23 | Grant | 43,000 | -- | -- | 2% 2.0M to 2.05M | |
| 12-Jun-23 4:12 PM View: | Fabrinet (FN) | 31-May-23 | Gift | 250 | -- | -- | (< 1%) 39.78K to 39.53K | |
| 15-Dec-22 5:50 PM View: | Zerofox Holdings, Inc. (ZFOX) | 14-Dec-22 | Grant | 42,918 | -- | -- | 2% 1.96M to 2.0M | |
| 12-Dec-22 4:52 PM View: | Fabrinet (FN) | 08-Dec-22 | Grant | 1,679 | -- | -- | 4% 38.1K to 39.78K | |
| 05-Aug-22 8:02 PM View: | Zerofox Holdings, Inc. (ZFOX) | 03-Aug-22 | Grant | 1,959,260 | -- | -- | 100% 0 to 1.96M | |
| 04-Mar-22 5:21 PM View: | Fabrinet (FN) | 03-Mar-22 | Gift | 300 | -- | -- | (< 1%) 38.4K to 38.1K | |
| 10-Dec-21 8:37 PM View: | Fabrinet (FN) | 09-Dec-21 | Grant | 1,746 | -- | -- | 5% 36.66K to 38.4K | |
| 06-Dec-21 7:10 PM View: | Fabrinet (FN) | 03-Dec-21 | Market Sale | 900 | $115.66 | $104,092.00 | (2%) 37.56K to 36.66K | 1% |
| 25-Feb-21 4:18 PM View: | Fabrinet (FN) | 24-Feb-21 | Gift | 330 | -- | -- | (< 1%) 41.89K to 41.56K | |
| 25-Feb-21 4:18 PM View: | Fabrinet (FN) | 24-Feb-21 | Market Sale | 4,000 | $90.00 | $360,000.00 | (10%) 41.56K to 37.56K | (2%) |
| 21-Dec-20 4:17 PM View: | Fabrinet (FN) | 10-Dec-20 | Grant | 2,890 | -- | -- | 7% 39.0K to 41.89K | |
| 06-Mar-20 6:09 PM View: | Fabrinet (FN) | 05-Mar-20 | Market Sale | 5,000 | $60.00 | $300,000.00 | (11%) 44.0K to 39.0K | (53%) |
| 06-Mar-20 6:09 PM View: | Fabrinet (FN) | 04-Mar-20 | Gift | 500 | -- | -- | 1% 43.5K to 44.0K | |
| 13-Dec-19 7:28 PM View: | Fabrinet (FN) | 12-Dec-19 | Grant | 3,174 | -- | -- | 8% 41.32K to 44.5K | |
| 15-Feb-19 4:07 PM View: | Fabrinet (FN) | 14-Feb-19 | Market Sale | 3,000 | $54.79 | $164,364.00 | (7%) 44.32K to 41.32K | (67%) |
| 14-Dec-18 6:58 PM View: | Fabrinet (FN) | 13-Dec-18 | Grant | 4,107 | -- | -- | 10% 40.22K to 44.32K | |
| 26-Dec-17 4:37 PM View: | Fabrinet (FN) | 14-Dec-17 | Grant | 5,581 | -- | -- | 16% 34.63K to 40.22K | |
| 29-Aug-17 9:30 PM View: | Fabrinet (FN) | 29-Aug-17 | Option Exercise | 30,000 | $15.05 | $451,500.00 | 87% 34.63K to 64.64K | |
| 29-Aug-17 9:30 PM View: | Fabrinet (FN) | 29-Aug-17 | Market Option Sale | 30,000 | $38.24 | $1,147,170.00 | (46%) 64.64K to 34.63K | (140%) |
| 28-Dec-16 4:05 PM View: | Fabrinet (FN) | 15-Dec-16 | Grant | 2,893 | -- | -- | 9% 31.74K to 34.63K | |
| 21-Sep-16 1:40 PM View: | FEI Co. (FEIC) | 19-Sep-16 | Disposition (change in control) | 16,930 | -- | -- | (100%) 16.93K to 0 | |
| 13-May-16 2:38 PM View: | FEI Co. (FEIC) | 02-May-16 | Option Exercise | 782 | $90.67 | $70,903.90 | 5% 16.15K to 16.93K | 18% |
| 21-Dec-15 5:54 PM View: | Fabrinet (FN) | 17-Dec-15 | Grant | 5,161 | -- | -- | 19% 26.58K to 31.74K | |
| 06-May-15 1:03 PM View: | FEI Co. (FEIC) | 05-May-15 | Option Exercise | 7,500 | $20.10 | $150,750.00 | 46% 16.15K to 23.65K | |
| 06-May-15 1:03 PM View: | FEI Co. (FEIC) | 05-May-15 | Market Option Sale | 7,500 | $75.60 | $567,000.00 | (32%) 23.65K to 16.15K | (43%) |
| 01-May-15 5:45 PM View: | FEI Co. (FEIC) | 30-Apr-15 | Option Exercise | 637 | $75.46 | $48,068.00 | 4% 15.51K to 16.15K | 44% |
| 22-Dec-14 4:06 PM View: | Fabrinet (FN) | 18-Dec-14 | Grant | 6,081 | -- | -- | 30% 20.5K to 26.58K | |
| 02-May-14 2:08 PM View: | FEI Co. (FEIC) | 30-Apr-14 | Option Exercise | 1,011 | $79.52 | $80,394.70 | 7% 14.5K to 15.51K | 38% |
| 23-Dec-13 4:54 PM View: | Fabrinet (FN) | 19-Dec-13 | Grant | 4,132 | -- | -- | 25% 16.37K to 20.5K | |
| 16-May-13 11:51 AM View: | FEI Co. (FEIC) | 15-May-13 | Option Exercise | 12,500 | $24.90 | $311,200.00 | 86% 14.5K to 27.0K | |
| 16-May-13 11:51 AM View: | FEI Co. (FEIC) | 15-May-13 | Market Option Sale | 12,500 | $70.28 | $878,500.00 | (46%) 27.0K to 14.5K | (57%) |
| 26-Dec-12 11:16 AM View: | Fabrinet (FN) | 20-Dec-12 | Grant | 6,144 | -- | -- | 60% 10.22K to 16.37K | |
| 22-May-12 6:08 PM View: | FEI Co. (FEIC) | 10-May-12 | Grant | 1,500 | -- | -- | 12% 13.0K to 14.5K | |
| 14-Dec-11 4:10 PM View: | Fabrinet (FN) | 12-Dec-11 | Grant | 5,810 | -- | -- | 132% 4.41K to 10.22K | |
| 17-May-11 8:22 PM View: | FEI Co. (FEIC) | 12-May-11 | Grant | 1,500 | -- | -- | 13% 11.5K to 13.0K | |
| 21-Dec-10 8:56 PM View: | Fabrinet (FN) | 20-Dec-10 | Grant | 3,700 | -- | -- | 518% 0.71K to 4.41K | |
| 16-Nov-10 8:28 PM View: | Fabrinet (FN) | 04-Nov-10 | Grant | 714 | -- | -- | 100% 0 to 0.71K | |
| 17-May-10 12:36 PM View: | FEI Co. (FEIC) | 13-May-10 | Grant | 1,500 | -- | -- | 15% 10.0K to 11.5K | |
| 14-May-09 7:02 PM View: | FEI Co. (FEIC) | 14-May-09 | Grant | 2,500 | -- | -- | 33% 7.5K to 10.0K | |
| 30-Dec-08 6:50 PM View: | Epicor Software Corp. (EPIC) | 26-Dec-08 | Grant | 114,000 | -- | -- | 43% 263.33K to 377.33K | |
| 02-Jun-08 7:37 PM View: | Epicor Software Corp. (EPIC) | 30-May-08 | Payment of Exercise | 223 | $8.58 | $1,913.34 | (< 1%) 263.56K to 263.33K | 42% |
| 28-May-08 7:47 PM View: | Epicor Software Corp. (EPIC) | 22-May-08 | Payment of Exercise | 536 | $7.72 | $4,137.92 | (< 1%) 264.09K to 263.56K | 35% |