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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:33 PM View:  | Clearfield, Inc. (CLFD) | 16-Nov-24 | Payment of Exercise | 3,139 | $28.26 | $88,708.10 | (< 1%) 454.81K to 451.67K | |
| 05-Sep-24 11:54 AM View: | Key Tronic Corp. (KTCC) | 04-Sep-24 | Private Purchase | 2,000 | $4.58 | $9,166.00 | 100% 0 to 2.0K | |
| 23-Aug-24 2:10 PM View: | Clearfield, Inc. (CLFD) | 21-Aug-24 | Payment of Exercise | 1,300 | $37.58 | $48,854.00 | (< 1%) 456.11K to 454.81K | |
| 02-Jul-24 10:25 AM View: | Clearfield, Inc. (CLFD) | 30-Jun-24 | Grant | 210 | $24.72 | $5,191.20 | < 1% 455.9K to 456.11K | |
| 03-Jan-24 5:44 PM View: | Clearfield, Inc. (CLFD) | 31-Dec-23 | Grant | 211 | $24.72 | $5,215.92 | < 1% 455.69K to 455.9K | |
| 13-Dec-23 4:02 PM View: | Clearfield, Inc. (CLFD) | 11-Dec-23 | Gift | 2,600 | -- | -- | (< 1%) 458.29K to 455.69K | |
| 20-Nov-23 10:00 PM View: | Clearfield, Inc. (CLFD) | 16-Nov-23 | Grant | 19,098 | -- | -- | 2% 879.89K to 898.99K | |
| 20-Nov-23 10:00 PM View: | Clearfield, Inc. (CLFD) | 16-Nov-23 | Payment of Exercise | 1,501 | $26.18 | $39,296.20 | (< 1%) 898.99K to 897.48K | |
| 23-Aug-23 3:29 PM View: | Clearfield, Inc. (CLFD) | 21-Aug-23 | Payment of Exercise | 1,300 | $37.50 | $48,750.00 | (< 1%) 441.99K to 440.69K | |
| 07-Jul-23 2:40 PM View: | Clearfield, Inc. (CLFD) | 30-Jun-23 | Grant | 129 | $40.25 | $5,192.25 | < 1% 441.87K to 441.99K | |
| 27-Feb-23 4:48 PM View: | Clearfield, Inc. (CLFD) | 24-Feb-23 | Grant | 10,000 | -- | -- | 2% 431.87K to 441.87K | |
| 04-Jan-23 2:44 PM View: | Clearfield, Inc. (CLFD) | 31-Dec-22 | Grant | 97 | $53.52 | $5,191.44 | < 1% 431.77K to 431.87K | |
| 15-Dec-22 9:27 AM View: | Clearfield, Inc. (CLFD) | 14-Dec-22 | Grant | 2,744 | -- | -- | < 1% 430.37K to 433.12K | |
| 15-Dec-22 9:27 AM View: | Clearfield, Inc. (CLFD) | 14-Dec-22 | Payment of Exercise | 1,350 | $104.36 | $140,886.00 | (< 1%) 433.12K to 431.77K | |
| 18-Nov-22 3:46 PM View: | Clearfield, Inc. (CLFD) | 16-Nov-22 | Payment of Exercise | 776 | $92.48 | $71,764.50 | (< 1%) 431.15K to 430.37K | |
| 04-Nov-22 10:19 AM View: | CyberOptics Corp. (CYBE) | 03-Nov-22 | Disposition | 6,000 | $40.50 | $243,000.00 | (100%) 6.0K to 0 | 1% |
| 24-Aug-22 2:54 PM View: | Clearfield, Inc. (CLFD) | 21-Aug-22 | Payment of Exercise | 2,090 | $123.45 | $258,010.00 | (< 1%) 433.24K to 431.15K | |
| 10-Aug-22 5:37 PM View: | Clearfield, Inc. (CLFD) | 09-Aug-22 | Option Sale | 16,289 | $110.77 | $1,804,330.00 | (4%) 449.53K to 433.24K | |
| 10-Aug-22 5:37 PM View: | Clearfield, Inc. (CLFD) | 08-Aug-22 | Payment of Exercise | 19,711 | $112.38 | $2,215,120.00 | (4%) 469.24K to 449.53K | |
| 10-Aug-22 5:37 PM View: | Clearfield, Inc. (CLFD) | 08-Aug-22 | Option Exercise | 36,000 | $12.29 | $442,280.00 | 8% 433.24K to 469.24K | |
| 05-Jul-22 2:27 PM View: | Clearfield, Inc. (CLFD) | 30-Jun-22 | Grant | 99 | $52.66 | $5,213.34 | < 1% 433.14K to 433.24K | |
| 12-May-22 7:03 PM View: | CyberOptics Corp. (CYBE) | 12-May-22 | Grant | 2,000 | -- | -- | 50% 4.0K to 6.0K | |
| 03-Jan-22 1:49 PM View: | Clearfield, Inc. (CLFD) | 31-Dec-21 | Grant | 163 | $31.83 | $5,188.29 | < 1% 432.98K to 433.14K | |
| 18-Nov-21 5:01 PM View: | Clearfield, Inc. (CLFD) | 16-Nov-21 | Grant | 1,689 | -- | -- | < 1% 863.08K to 864.77K | |
| 18-Nov-21 5:01 PM View: | Clearfield, Inc. (CLFD) | 16-Nov-21 | Payment of Exercise | 499 | $66.48 | $33,173.50 | (< 1%) 864.77K to 864.27K | |
| 23-Aug-21 4:43 PM View: | Clearfield, Inc. (CLFD) | 21-Aug-21 | Payment of Exercise | 2,091 | $42.78 | $89,453.00 | (< 1%) 433.88K to 431.79K | 0% |
| 01-Jul-21 4:54 PM View: | Clearfield, Inc. (CLFD) | 30-Jun-21 | Grant | 247 | $21.01 | $5,189.47 | < 1% 433.63K to 433.88K | |
| 07-Jun-21 6:00 PM View: | Clearfield, Inc. (CLFD) | 04-Jun-21 | Market Sale (Planned) | 30,000 | $40.65 | $1,219,500.00 | (6%) 463.63K to 433.63K | (5%) |
| 26-May-21 5:12 PM View: | Clearfield, Inc. (CLFD) | 25-May-21 | Market Sale | 15,700 | $36.18 | $568,026.00 | (3%) 479.33K to 463.63K | < 1% |
| 26-May-21 5:12 PM View: | Clearfield, Inc. (CLFD) | 24-May-21 | Market Sale | 14,300 | $36.78 | $525,954.00 | (3%) 493.63K to 479.33K | 3% |
| 17-May-21 11:19 AM View: | CyberOptics Corp. (CYBE) | 13-May-21 | Grant | 2,000 | -- | -- | 100% 2.0K to 4.0K | |
| 11-Feb-21 5:15 PM View: | Clearfield, Inc. (CLFD) | 11-Feb-21 | Market Sale | 24,696 | $35.19 | $869,052.00 | (5%) 518.33K to 493.63K | 4% |
| 11-Feb-21 5:15 PM View: | Clearfield, Inc. (CLFD) | 10-Feb-21 | Market Sale | 2,610 | $35.00 | $91,350.00 | (< 1%) 520.94K to 518.33K | 3% |
| 11-Feb-21 5:15 PM View: | Clearfield, Inc. (CLFD) | 09-Feb-21 | Market Sale | 7,694 | $35.18 | $270,675.00 | (1%) 528.63K to 520.94K | 4% |
| 04-Jan-21 4:59 PM View: | Clearfield, Inc. (CLFD) | 31-Dec-20 | Grant | 436 | $11.93 | $5,201.48 | < 1% 528.2K to 528.63K | |
| 30-Nov-20 5:29 PM View: | Clearfield, Inc. (CLFD) | 30-Nov-20 | Market Sale | 10,000 | $24.29 | $242,900.00 | (2%) 538.2K to 528.2K | (4%) |
| 18-Nov-20 5:21 PM View: | Clearfield, Inc. (CLFD) | 16-Nov-20 | Grant | 3,047 | -- | -- | < 1% 535.15K to 538.2K | |
| 18-Nov-20 5:09 PM View: | Clearfield, Inc. (CLFD) | 16-Nov-20 | Market Sale | 10,000 | $24.06 | $240,600.00 | (2%) 545.15K to 535.15K | (5%) |
| 12-Nov-20 5:13 PM View: | Clearfield, Inc. (CLFD) | 10-Nov-20 | Market Sale | 13,685 | $24.13 | $330,219.00 | (2%) 558.84K to 545.15K | (5%) |
| 25-Aug-20 2:26 PM View: | Clearfield, Inc. (CLFD) | 21-Aug-20 | Payment of Exercise | 2,091 | $17.80 | $37,219.80 | (< 1%) 560.93K to 558.84K | (42%) |
| 02-Jul-20 4:46 PM View: | Clearfield, Inc. (CLFD) | 30-Jun-20 | Grant | 439 | $11.85 | $5,202.15 | < 1% 560.49K to 560.93K | |
| 14-May-20 4:59 PM View: | CyberOptics Corp. (CYBE) | 14-May-20 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 03-Jan-20 9:39 AM View: | Clearfield, Inc. (CLFD) | 31-Dec-19 | Grant | 463 | $11.23 | $5,199.49 | < 1% 560.03K to 560.49K | |
| 02-Jul-19 5:46 PM View: | Clearfield, Inc. (CLFD) | 30-Jun-19 | Grant | 616 | $8.43 | $5,192.88 | < 1% 561.5K to 562.12K | |
| 29-May-19 4:20 PM View: | Clearfield, Inc. (CLFD) | 26-May-19 | Payment of Exercise | 4,182 | $14.19 | $59,342.60 | (< 1%) 565.68K to 561.5K | (78%) |
| 03-Jan-19 6:21 PM View: | Clearfield, Inc. (CLFD) | 31-Dec-18 | Grant | 617 | $8.43 | $5,201.31 | < 1% 565.07K to 565.68K | |
| 23-Aug-18 5:09 PM View: | Clearfield, Inc. (CLFD) | 21-Aug-18 | Payment of Exercise | 2,091 | $13.03 | $27,245.70 | (< 1%) 567.16K to 565.07K | (94%) |
| 02-Jul-18 5:50 PM View: | Clearfield, Inc. (CLFD) | 30-Jun-18 | Grant | 554 | $9.39 | $5,202.06 | < 1% 566.6K to 567.16K | |
| 30-May-18 11:57 AM View: | Clearfield, Inc. (CLFD) | 26-May-18 | Payment of Exercise | 4,155 | $11.10 | $46,120.50 | (< 1%) 570.76K to 566.6K | (128%) |
| 03-Jan-18 2:54 PM View: | Clearfield, Inc. (CLFD) | 31-Dec-17 | Grant | 500 | $10.41 | $5,205.00 | < 1% 570.26K to 570.76K |