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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 4:09 PM View:  | PC Connection Inc. (CNXN) | 23-Feb-24 | Payment of Exercise | 1,297 | $68.18 | $88,429.50 | (4%) 30.68K to 29.38K | |
| 26-Feb-24 4:09 PM View: | PC Connection Inc. (CNXN) | 23-Feb-24 | Option Exercise | 5,000 | -- | -- | 19% 25.68K to 30.68K | |
| 19-Dec-23 4:27 PM View: | PC Connection Inc. (CNXN) | 17-Dec-23 | Payment of Exercise | 1,968 | $67.45 | $132,742.00 | (7%) 27.65K to 25.68K | |
| 19-Dec-23 4:27 PM View: | PC Connection Inc. (CNXN) | 17-Dec-23 | Option Exercise | 5,000 | -- | -- | 22% 22.65K to 27.65K | |
| 14-Dec-23 7:55 PM View: | PC Connection Inc. (CNXN) | 13-Dec-23 | Private Sale | 5,000 | $64.28 | $321,424.00 | (18%) 27.65K to 22.65K | |
| 22-Nov-23 4:21 PM View: | PC Connection Inc. (CNXN) | 21-Nov-23 | Payment of Exercise | 1,968 | $61.11 | $120,264.00 | (7%) 29.62K to 27.65K | |
| 22-Nov-23 4:21 PM View: | PC Connection Inc. (CNXN) | 21-Nov-23 | Option Exercise | 5,000 | -- | -- | 20% 24.62K to 29.62K | |
| 30-Oct-23 4:57 PM View: | PC Connection Inc. (CNXN) | 29-Oct-23 | Payment of Exercise | 1,476 | $52.50 | $77,490.00 | (6%) 26.09K to 24.62K | |
| 30-Oct-23 4:57 PM View: | PC Connection Inc. (CNXN) | 29-Oct-23 | Option Exercise | 3,750 | -- | -- | 17% 22.34K to 26.09K | |
| 11-Sep-23 5:00 PM View: | PC Connection Inc. (CNXN) | 11-Sep-23 | Private Sale | 2,500 | $53.58 | $133,950.00 | (10%) 24.84K to 22.34K | |
| 10-Aug-23 6:40 PM View: | PC Connection Inc. (CNXN) | 09-Aug-23 | Sale | 2,500 | $51.34 | $128,350.00 | (9%) 27.34K to 24.84K | |
| 10-Aug-23 6:40 PM View: | PC Connection Inc. (CNXN) | 08-Aug-23 | Private Sale | 5,000 | $54.02 | $270,100.00 | (15%) 32.34K to 27.34K | |
| 08-Mar-23 4:07 PM View: | PC Connection Inc. (CNXN) | 07-Mar-23 | Payment of Exercise | 1,331 | $42.82 | $56,993.40 | (4%) 33.67K to 32.34K | |
| 08-Mar-23 4:07 PM View: | PC Connection Inc. (CNXN) | 07-Mar-23 | Option Exercise | 5,000 | -- | -- | 17% 28.67K to 33.67K | |
| 27-Feb-23 4:11 PM View: | PC Connection Inc. (CNXN) | 23-Feb-23 | Payment of Exercise | 1,987 | $43.16 | $85,758.90 | (6%) 30.66K to 28.67K | |
| 27-Feb-23 4:11 PM View: | PC Connection Inc. (CNXN) | 23-Feb-23 | Option Exercise | 5,000 | -- | -- | 19% 25.66K to 30.66K | |
| 19-Dec-22 4:02 PM View: | PC Connection Inc. (CNXN) | 17-Dec-22 | Payment of Exercise | 1,968 | $48.42 | $95,290.60 | (7%) 27.63K to 25.66K | |
| 19-Dec-22 4:02 PM View: | PC Connection Inc. (CNXN) | 17-Dec-22 | Option Exercise | 5,000 | -- | -- | 22% 22.63K to 27.63K | |
| 31-Oct-22 4:22 PM View: | PC Connection Inc. (CNXN) | 29-Oct-22 | Payment of Exercise | 1,476 | $52.35 | $77,268.60 | (6%) 24.1K to 22.63K | |
| 31-Oct-22 4:22 PM View: | PC Connection Inc. (CNXN) | 29-Oct-22 | Option Exercise | 3,750 | -- | -- | 18% 20.35K to 24.1K | |
| 09-Mar-22 4:58 PM View: | PC Connection Inc. (CNXN) | 07-Mar-22 | Payment of Exercise | 1,218 | $50.65 | $61,691.70 | (6%) 21.57K to 20.35K | |
| 09-Mar-22 4:58 PM View: | PC Connection Inc. (CNXN) | 07-Mar-22 | Option Exercise | 5,000 | -- | -- | 30% 16.57K to 21.57K | |
| 24-Feb-22 4:12 PM View: | PC Connection Inc. (CNXN) | 23-Feb-22 | Payment of Exercise | 1,340 | $47.80 | $64,052.00 | (7%) 17.91K to 16.57K | |
| 24-Feb-22 4:12 PM View: | PC Connection Inc. (CNXN) | 23-Feb-22 | Option Exercise | 5,000 | -- | -- | 39% 12.91K to 17.91K | |
| 09-Mar-21 4:09 PM View: | PC Connection Inc. (CNXN) | 07-Mar-21 | Payment of Exercise | 1,307 | $45.44 | $59,390.10 | (11%) 11.38K to 10.08K | (8%) |
| 09-Mar-21 4:09 PM View: | PC Connection Inc. (CNXN) | 07-Mar-21 | Option Exercise | 5,000 | -- | -- | 78% 6.38K to 11.38K | |
| 02-Nov-20 4:06 PM View: | PC Connection Inc. (CNXN) | 29-Oct-20 | Payment of Exercise | 1,149 | $45.32 | $52,072.70 | (15%) 7.53K to 6.38K | (9%) |
| 02-Nov-20 4:06 PM View: | PC Connection Inc. (CNXN) | 29-Oct-20 | Option Exercise | 3,750 | -- | -- | 99% 3.78K to 7.53K | |
| 09-Mar-20 4:05 PM View: | PC Connection Inc. (CNXN) | 07-Mar-20 | Payment of Exercise | 1,218 | $39.64 | $48,281.50 | (24%) 5.0K to 3.78K | (25%) |
| 09-Mar-20 4:05 PM View: | PC Connection Inc. (CNXN) | 07-Mar-20 | Option Exercise | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 15-Nov-11 5:48 PM View: | Varian Semiconductor Equipm... (VSEA) | 10-Nov-11 | Option Exercise | 17,113 | $29.29 | $501,266.00 | 66% 25.99K to 43.11K | |
| 02-Sep-11 11:34 AM View: | Varian Semiconductor Equipm... (VSEA) | 29-Aug-11 | Payment of Exercise | 18 | $60.99 | $1,097.82 | (< 1%) 26.01K to 25.99K | (< 1%) |
| 17-Aug-11 4:56 PM View: | Varian Semiconductor Equipm... (VSEA) | 16-Aug-11 | Payment of Exercise | 71 | $60.24 | $4,277.04 | (< 1%) 26.08K to 26.01K | (2%) |
| 17-Aug-11 3:25 PM View: | Varian Semiconductor Equipm... (VSEA) | 15-Aug-11 | Payment of Exercise | 123 | $60.55 | $7,447.65 | (< 1%) 26.28K to 26.15K | (1%) |
| 17-Aug-11 3:25 PM View: | Varian Semiconductor Equipm... (VSEA) | 15-Aug-11 | Payment of Exercise | 71 | $60.55 | $4,299.05 | (< 1%) 26.15K to 26.08K | (1%) |
| 08-Jun-11 4:54 PM View: | Varian Semiconductor Equipm... (VSEA) | 07-Jun-11 | Option Exercise | 72,568 | $30.96 | $2,246,770.00 | 276% 26.28K to 98.84K | |
| 08-Jun-11 4:54 PM View: | Varian Semiconductor Equipm... (VSEA) | 07-Jun-11 | Market Option Sale | 72,568 | $61.45 | $4,459,300.00 | (73%) 98.84K to 26.28K | < 1% |
| 01-Jun-11 5:15 PM View: | Varian Semiconductor Equipm... (VSEA) | 27-May-11 | Payment of Exercise | 14 | $61.17 | $856.38 | (< 1%) 26.29K to 26.28K | (< 1%) |
| 18-May-11 2:29 PM View: | Varian Semiconductor Equipm... (VSEA) | 16-May-11 | Payment of Exercise | 95 | $61.18 | $5,812.10 | (< 1%) 26.39K to 26.29K | < 1% |
| 17-May-11 4:48 PM View: | Varian Semiconductor Equipm... (VSEA) | 13-May-11 | Payment of Exercise | 94 | $61.25 | $5,757.50 | (< 1%) 26.48K to 26.39K | < 1% |
| 04-Mar-11 4:42 PM View: | Varian Semiconductor Equipm... (VSEA) | 03-Mar-11 | Option Exercise | 8,065 | $26.35 | $212,525.00 | 28% 28.9K to 36.97K | |
| 04-Mar-11 4:42 PM View: | Varian Semiconductor Equipm... (VSEA) | 03-Mar-11 | Market Option Sale | 8,065 | $49.33 | $397,839.00 | (22%) 36.97K to 28.9K | (< 1%) |
| 04-Mar-11 4:42 PM View: | Varian Semiconductor Equipm... (VSEA) | 03-Mar-11 | Market Sale | 2,422 | $49.33 | $119,475.00 | (8%) 28.9K to 26.48K | (< 1%) |
| 04-Mar-11 12:19 PM View: | Varian Semiconductor Equipm... (VSEA) | 02-Mar-11 | Payment of Exercise | 63 | $46.82 | $2,949.66 | (< 1%) 28.96K to 28.9K | (5%) |
| 17-Feb-11 4:47 PM View: | Varian Semiconductor Equipm... (VSEA) | 15-Feb-11 | Payment of Exercise | 45 | $47.03 | $2,116.35 | (< 1%) 29.11K to 29.07K | (2%) |
| 16-Feb-11 3:34 PM View: | Varian Semiconductor Equipm... (VSEA) | 14-Feb-11 | Option Exercise | 12,000 | $23.77 | $285,240.00 | 39% 30.64K to 42.64K | |
| 16-Feb-11 3:34 PM View: | Varian Semiconductor Equipm... (VSEA) | 14-Feb-11 | Market Option Sale | 12,000 | $47.00 | $563,962.00 | (28%) 42.64K to 30.64K | < 1% |
| 16-Feb-11 3:34 PM View: | Varian Semiconductor Equipm... (VSEA) | 14-Feb-11 | Market Sale | 1,527 | $47.00 | $71,764.20 | (5%) 30.64K to 29.11K | < 1% |
| 17-Feb-11 5:15 PM View: | Varian Semiconductor Equipm... (VSEA) | 12-Feb-11 | Disposition | 104 | $47.03 | $4,891.26 | (< 1%) 30.64K to 30.54K | (2%) |
| 13-Dec-10 11:32 AM View: | Varian Semiconductor Equipm... (VSEA) | 09-Dec-10 | Option Exercise | 3,548 | $15.69 | $55,668.10 | 11% 31.64K to 35.19K |