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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-24 5:37 PM View:  | Knowles Corp (KN) | 30-Sep-24 | Sale | 6,725 | $17.88 | $120,243.00 | (7%) 92.92K to 86.19K | |
| 31-May-24 2:35 PM View: | Knowles Corp (KN) | 31-May-24 | Sale | 5,186 | $17.45 | $90,495.70 | (5%) 98.1K to 92.92K | |
| 02-May-24 2:29 PM View: | Knowles Corp (KN) | 30-Apr-24 | Grant | 10,740 | $15.83 | $170,014.00 | 12% 87.36K to 98.1K | |
| 13-Nov-23 12:08 PM View: | JDS Uniphase Corp. (VIAV) | 08-Nov-23 | Option Exercise | 15,418 | -- | -- | 10% 152.06K to 167.48K | |
| 05-May-23 5:44 PM View: | Rogers Corp. (ROG) | 04-May-23 | Grant | 950 | -- | -- | 52% 1.82K to 2.77K | |
| 04-May-23 9:31 AM View: | Knowles Corp (KN) | 02-May-23 | Grant | 10,373 | $16.39 | $170,013.00 | 13% 76.99K to 87.36K | |
| 14-Nov-22 5:35 PM View: | JDS Uniphase Corp. (VIAV) | 11-Nov-22 | Option Exercise | 13,544 | -- | -- | 10% 138.52K to 152.06K | |
| 09-Jun-22 2:47 PM View: | Rogers Corp. (ROG) | 09-Jun-22 | Market Sale (Planned) | 400 | $260.20 | $104,080.00 | (18%) 2.22K to 1.82K | (5%) |
| 06-May-22 12:30 PM View: | Rogers Corp. (ROG) | 05-May-22 | Grant | 600 | -- | -- | 37% 1.62K to 2.22K | |
| 27-Apr-22 12:19 PM View: | Knowles Corp (KN) | 26-Apr-22 | Grant | 9,316 | $18.25 | $170,017.00 | 14% 67.67K to 76.99K | |
| 15-Nov-21 6:28 PM View: | JDS Uniphase Corp. (VIAV) | 12-Nov-21 | Option Exercise | 15,775 | -- | -- | 13% 122.74K to 138.52K | |
| 20-Aug-21 6:16 PM View: | Rogers Corp. (ROG) | 19-Aug-21 | Sale | 3,130 | -- | -- | (66%) 4.75K to 1.62K | |
| 11-Jun-21 11:06 AM View: | Rogers Corp. (ROG) | 10-Jun-21 | Market Sale (Planned) | 775 | $194.39 | $150,652.00 | (14%) 5.53K to 4.75K | (39%) |
| 04-Jun-21 9:47 AM View: | Knowles Corp (KN) | 03-Jun-21 | Market Sale (Planned) | 6,725 | $20.28 | $136,383.00 | (9%) 74.4K to 67.67K | (< 1%) |
| 07-May-21 11:08 AM View: | Rogers Corp. (ROG) | 05-May-21 | Grant | 800 | -- | -- | 17% 4.72K to 5.53K | |
| 29-Apr-21 2:18 PM View: | Knowles Corp (KN) | 27-Apr-21 | Grant | 8,004 | $21.24 | $170,005.00 | 12% 66.39K to 74.4K | (< 1%) |
| 17-Nov-20 6:52 PM View: | JDS Uniphase Corp. (VIAV) | 17-Nov-20 | Market Sale (Planned) | 6,529 | $13.16 | $85,921.60 | (5%) 129.27K to 122.74K | (33%) |
| 16-Nov-20 4:51 PM View: | JDS Uniphase Corp. (VIAV) | 14-Nov-20 | Option Exercise | 13,058 | -- | -- | 11% 116.21K to 129.27K | |
| 12-Jun-20 12:13 PM View: | Rogers Corp. (ROG) | 11-Jun-20 | Market Sale (Planned) | 425 | $111.00 | $47,175.00 | (8%) 5.15K to 4.72K | (143%) |
| 11-May-20 2:13 PM View: | Rogers Corp. (ROG) | 07-May-20 | Grant | 1,550 | -- | -- | 43% 3.6K to 5.15K | |
| 08-May-20 12:42 PM View: | Knowles Corp (KN) | 06-May-20 | Grant | 11,897 | -- | -- | 22% 54.5K to 66.39K | |
| 18-Nov-19 7:11 PM View: | JDS Uniphase Corp. (VIAV) | 15-Nov-19 | Option Exercise | 17,743 | -- | -- | 18% 98.47K to 116.21K | |
| 06-Jun-19 12:05 PM View: | Rogers Corp. (ROG) | 05-Jun-19 | Disposition | 600 | $147.15 | $88,290.00 | (14%) 4.2K to 3.6K | (83%) |
| 04-Jun-19 12:29 PM View: | Knowles Corp (KN) | 31-May-19 | Grant | 10,808 | -- | -- | 25% 43.69K to 54.5K | |
| 13-May-19 3:37 PM View: | Rogers Corp. (ROG) | 09-May-19 | Grant | 850 | -- | -- | 25% 3.35K to 4.2K | |
| 26-Feb-19 10:00 PM View: | Rogers Corp. (ROG) | 25-Feb-19 | Market Sale | 700 | $155.75 | $109,027.00 | (17%) 4.05K to 3.35K | (73%) |
| 20-Nov-18 5:13 PM View: | JDS Uniphase Corp. (VIAV) | 19-Nov-18 | Market Sale (Planned) | 11,074 | $9.73 | $107,701.00 | (10%) 109.55K to 98.47K | (81%) |
| 07-May-18 4:10 PM View: | Knowles Corp (KN) | 04-May-18 | Market Sale (Planned) | 3,976 | $13.32 | $52,960.30 | (8%) 47.67K to 43.69K | (35%) |
| 07-May-18 2:36 PM View: | Rogers Corp. (ROG) | 03-May-18 | Grant | 1,200 | -- | -- | 42% 2.85K to 4.05K | |
| 03-May-18 4:16 PM View: | Knowles Corp (KN) | 01-May-18 | Grant | 13,450 | $12.64 | $170,008.00 | 39% 34.22K to 47.67K | 42% |
| 12-Feb-18 3:47 PM View: | JDS Uniphase Corp. (VIAV) | 12-Feb-18 | Market Sale (Planned) | 13,500 | $9.75 | $131,578.00 | (11%) 123.05K to 109.55K | (81%) |
| 12-Dec-17 4:37 PM View: | JDS Uniphase Corp. (VIAV) | 08-Dec-17 | Option Exercise | 6,741 | -- | -- | 6% 116.3K to 123.05K | |
| 20-Nov-17 6:44 PM View: | JDS Uniphase Corp. (VIAV) | 16-Nov-17 | Grant | 22,148 | -- | -- | 24% 94.16K to 116.3K | |
| 13-Jun-17 4:39 PM View: | Rogers Corp. (ROG) | 09-Jun-17 | Market Sale (Planned) | 850 | $111.19 | $94,511.50 | (23%) 3.7K to 2.85K | (143%) |
| 08-May-17 4:11 PM View: | Rogers Corp. (ROG) | 04-May-17 | Grant | 1,400 | -- | -- | 61% 2.3K to 3.7K | |
| 04-May-17 4:44 PM View: | Knowles Corp (KN) | 02-May-17 | Grant | 9,687 | $17.55 | $170,007.00 | 39% 24.53K to 34.22K | 2% |
| 30-Mar-17 5:23 PM View: | Mentor Graphics Corp. (MENT) | 30-Mar-17 | Disposition | 8,560 | $37.25 | $318,860.00 | (100%) 8.56K to 0 | 0% |
| 14-Dec-16 7:52 PM View: | JDS Uniphase Corp. (VIAV) | 13-Dec-16 | Market Sale (Planned) | 3,371 | $8.52 | $28,720.90 | (3%) 97.53K to 94.16K | (107%) |
| 13-Dec-16 2:23 PM View: | JDS Uniphase Corp. (VIAV) | 09-Dec-16 | Market Sale (Planned) | 19,523 | $8.56 | $167,117.00 | (17%) 117.05K to 97.53K | (106%) |
| 12-Dec-16 9:46 PM View: | JDS Uniphase Corp. (VIAV) | 08-Dec-16 | Option Exercise | 6,741 | -- | -- | 6% 110.31K to 117.05K | |
| 18-Nov-16 8:12 PM View: | JDS Uniphase Corp. (VIAV) | 18-Nov-16 | Option Exercise | 32,733 | -- | -- | 42% 77.58K to 110.31K | |
| 22-Nov-16 4:07 PM View: | Knowles Corp (KN) | 18-Nov-16 | Market Sale (Planned) | 3,485 | $16.05 | $55,934.20 | (12%) 28.01K to 24.53K | (12%) |
| 18-Nov-16 8:12 PM View: | JDS Uniphase Corp. (VIAV) | 16-Nov-16 | Grant | 27,100 | -- | -- | 54% 50.48K to 77.58K | |
| 16-Nov-16 8:27 PM View: | JDS Uniphase Corp. (VIAV) | 14-Nov-16 | Option Exercise | 6,312 | -- | -- | 14% 44.16K to 50.48K | |
| 15-Nov-16 4:17 PM View: | Rogers Corp. (ROG) | 11-Nov-16 | Market Sale (Planned) | 600 | $71.58 | $42,948.00 | (21%) 2.9K to 2.3K | (277%) |
| 15-Aug-16 3:59 PM View: | Knowles Corp (KN) | 12-Aug-16 | Market Sale (Planned) | 1,693 | $13.73 | $23,244.90 | (6%) 29.71K to 28.01K | (31%) |
| 21-Jun-16 4:48 PM View: | Mentor Graphics Corp. (MENT) | 20-Jun-16 | Market Sale | 2,982 | $21.79 | $64,977.80 | (26%) 11.54K to 8.56K | (72%) |
| 17-Jun-16 12:54 PM View: | Mentor Graphics Corp. (MENT) | 17-Jun-16 | Option Exercise | 5,965 | -- | -- | 107% 5.58K to 11.54K | |
| 11-May-16 3:22 PM View: | Rogers Corp. (ROG) | 06-May-16 | Grant | 1,700 | -- | -- | 142% 1.2K to 2.9K | |
| 10-May-16 4:09 PM View: | Knowles Corp (KN) | 06-May-16 | Grant | 11,398 | $13.16 | $149,998.00 | 62% 18.31K to 29.71K | 37% |