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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:17 PM View:  | VistaPrint Ltd. (CMPR) | 15-Nov-24 | Payment of Exercise | 4,316 | $80.48 | $347,352.00 | (< 1%) 2.19M to 2.19M | |
| 19-Nov-24 4:17 PM View: | VistaPrint Ltd. (CMPR) | 15-Nov-24 | Option Exercise | 9,723 | -- | -- | < 1% 2.18M to 2.19M | |
| 09-Sep-24 8:46 PM View: | VistaPrint Ltd. (CMPR) | 05-Sep-24 | Private Sale | 396 | $97.55 | $38,631.20 | (< 1%) 2.18M to 2.18M | |
| 03-Sep-24 9:20 PM View: | VistaPrint Ltd. (CMPR) | 30-Aug-24 | Sale | 25,709 | $99.64 | $2,561,730.00 | (1%) 2.21M to 2.18M | |
| 03-Sep-24 9:20 PM View: | VistaPrint Ltd. (CMPR) | 29-Aug-24 | Private Sale | 45,310 | $99.09 | $4,489,620.00 | (2%) 2.25M to 2.21M | |
| 26-Aug-24 4:15 PM View: | Astronics Corp. (ATRO) | 22-Aug-24 | Option Exercise | 6,346 | -- | -- | < 1% 729.88K to 736.23K | |
| 15-Aug-24 5:48 PM View: | VistaPrint Ltd. (CMPR) | 15-Aug-24 | Payment of Exercise | 16,247 | $85.05 | $1,381,810.00 | (41%) 39.7K to 23.45K | |
| 15-Aug-24 5:48 PM View: | VistaPrint Ltd. (CMPR) | 15-Aug-24 | Option Exercise | 38,898 | -- | -- | 4862% 0.8K to 39.7K | |
| 05-Mar-24 4:28 PM View: | Astronics Corp. (ATRO) | 04-Mar-24 | Sale | 1,074 | $19.08 | $20,491.90 | (< 1%) 732.82K to 731.74K | |
| 05-Mar-24 4:28 PM View: | Astronics Corp. (ATRO) | 04-Mar-24 | Sale | 1,859 | $19.09 | $35,488.30 | (< 1%) 731.74K to 729.88K | |
| 05-Mar-24 4:28 PM View: | Astronics Corp. (ATRO) | 01-Mar-24 | Private Sale | 32,594 | $19.09 | $622,219.00 | (4%) 765.41K to 732.82K | |
| 23-Aug-23 4:18 PM View: | Astronics Corp. (ATRO) | 23-Aug-23 | Option Exercise | 7,438 | -- | -- | < 1% 757.97K to 765.41K | |
| 07-Jun-23 4:55 PM View: | Astronics Corp. (ATRO) | 06-Jun-23 | Private Sale | 6,500 | $17.00 | $110,500.00 | (< 1%) 764.47K to 757.97K | |
| 16-Feb-23 8:31 AM View: | VistaPrint Ltd. (CMPR) | 15-Feb-23 | Purchase | 12,900 | $37.49 | $483,660.00 | < 1% 2.22M to 2.23M | |
| 16-Feb-23 8:31 AM View: | VistaPrint Ltd. (CMPR) | 14-Feb-23 | Private Purchase | 25,000 | $37.33 | $933,164.00 | 1% 2.19M to 2.22M | |
| 14-Feb-23 11:25 AM View: | VistaPrint Ltd. (CMPR) | 13-Feb-23 | Purchase | 8,018 | $37.60 | $301,503.00 | < 1% 2.18M to 2.19M | |
| 14-Feb-23 11:25 AM View: | VistaPrint Ltd. (CMPR) | 10-Feb-23 | Private Purchase | 23,538 | $37.59 | $884,890.00 | 1% 2.16M to 2.18M | |
| 09-Feb-23 5:24 PM View: | VistaPrint Ltd. (CMPR) | 09-Feb-23 | Purchase | 12,378 | $39.08 | $483,707.00 | < 1% 2.15M to 2.16M | |
| 09-Feb-23 5:24 PM View: | VistaPrint Ltd. (CMPR) | 08-Feb-23 | Private Purchase | 9,801 | $39.07 | $382,968.00 | < 1% 2.14M to 2.15M | |
| 08-Feb-23 10:11 AM View: | VistaPrint Ltd. (CMPR) | 07-Feb-23 | Purchase | 8,059 | $37.01 | $298,283.00 | < 1% 2.13M to 2.14M | |
| 08-Feb-23 10:11 AM View: | VistaPrint Ltd. (CMPR) | 06-Feb-23 | Private Purchase | 11,628 | $36.24 | $421,423.00 | < 1% 2.12M to 2.13M | |
| 16-Dec-22 11:50 AM View: | VistaPrint Ltd. (CMPR) | 15-Dec-22 | Sale | 14,132 | $26.39 | $372,873.00 | (< 1%) 2.13M to 2.12M | |
| 16-Dec-22 11:50 AM View: | VistaPrint Ltd. (CMPR) | 14-Dec-22 | Sale | 17,732 | $27.74 | $491,797.00 | (< 1%) 2.15M to 2.13M | |
| 14-Dec-22 3:20 PM View: | VistaPrint Ltd. (CMPR) | 13-Dec-22 | Sale | 17,732 | $28.62 | $507,434.00 | (< 1%) 2.17M to 2.15M | |
| 14-Dec-22 3:20 PM View: | VistaPrint Ltd. (CMPR) | 12-Dec-22 | Sale | 17,732 | $27.81 | $493,177.00 | (< 1%) 2.19M to 2.17M | |
| 12-Dec-22 12:08 PM View: | VistaPrint Ltd. (CMPR) | 09-Dec-22 | Sale | 17,732 | $27.52 | $487,985.00 | (< 1%) 2.2M to 2.19M | |
| 12-Dec-22 12:08 PM View: | VistaPrint Ltd. (CMPR) | 08-Dec-22 | Sale | 17,732 | $28.48 | $505,026.00 | (< 1%) 2.22M to 2.2M | |
| 08-Dec-22 11:29 AM View: | VistaPrint Ltd. (CMPR) | 07-Dec-22 | Sale | 17,732 | $28.41 | $503,766.00 | (< 1%) 2.24M to 2.22M | |
| 08-Dec-22 11:29 AM View: | VistaPrint Ltd. (CMPR) | 06-Dec-22 | Sale | 17,732 | $29.20 | $517,774.00 | (< 1%) 2.26M to 2.24M | |
| 06-Dec-22 2:01 PM View: | VistaPrint Ltd. (CMPR) | 05-Dec-22 | Sale | 17,732 | $29.78 | $528,020.00 | (< 1%) 2.27M to 2.26M | |
| 06-Dec-22 2:01 PM View: | VistaPrint Ltd. (CMPR) | 02-Dec-22 | Sale | 17,734 | $31.02 | $550,198.00 | (< 1%) 2.29M to 2.27M | |
| 24-Aug-22 4:13 PM View: | Astronics Corp. (ATRO) | 24-Aug-22 | Option Exercise | 8,112 | -- | -- | 1% 756.36K to 764.47K | |
| 18-Jul-22 10:00 PM View: | VistaPrint Ltd. (CMPR) | 12-Oct-21 | Market Purchase | 600,000 | $83.04 | $49,824,000.00 | 23% 2.66M to 3.26M | (6%) |
| 18-Jul-22 10:00 PM View: | VistaPrint Ltd. (CMPR) | 12-Oct-21 | Market Sale | 600,000 | $83.04 | $49,824,000.00 | (18%) 3.26M to 2.66M | 6% |
| 26-Aug-21 4:41 PM View: | Astronics Corp. (ATRO) | 26-Aug-21 | Option Exercise | 6,750 | -- | -- | < 1% 749.61K to 756.36K | |
| 06-Apr-21 12:47 PM View: | VistaPrint Ltd. (CMPR) | 05-Apr-21 | Payment of Exercise | 75,212 | $105.90 | $7,964,950.00 | (9%) 875.43K to 800.22K | |
| 06-Apr-21 12:47 PM View: | VistaPrint Ltd. (CMPR) | 05-Apr-21 | Option Exercise | 105,240 | $54.02 | $5,685,060.00 | 14% 770.19K to 875.43K | |
| 09-Mar-21 2:33 PM View: | VistaPrint Ltd. (CMPR) | 08-Mar-21 | Market Sale | 1,655 | $97.97 | $162,134.00 | (< 1%) 175.38K to 173.72K | (1%) |
| 09-Mar-21 2:33 PM View: | VistaPrint Ltd. (CMPR) | 05-Mar-21 | Market Sale | 2,240 | $98.05 | $219,632.00 | (1%) 177.62K to 175.38K | (1%) |
| 05-Mar-21 11:20 AM View: | VistaPrint Ltd. (CMPR) | 04-Mar-21 | Market Sale | 752 | $98.13 | $73,795.00 | (< 1%) 178.37K to 177.62K | 3% |
| 05-Mar-21 11:20 AM View: | VistaPrint Ltd. (CMPR) | 03-Mar-21 | Market Sale | 2,000 | $98.09 | $196,175.00 | (1%) 180.37K to 178.37K | 3% |
| 03-Mar-21 12:09 PM View: | VistaPrint Ltd. (CMPR) | 01-Mar-21 | Market Sale | 33,353 | $98.53 | $3,286,240.00 | (16%) 213.72K to 180.37K | 4% |
| 31-Aug-20 4:11 PM View: | Astronics Corp. (ATRO) | 28-Aug-20 | Option Exercise | 5,600 | -- | -- | < 1% 744.01K to 749.61K | |
| 25-Aug-20 4:44 PM View: | Astronics Corp. (ATRO) | 21-Aug-20 | Conversion Duplicate | 85,695 | -- | -- | 3% 3.36M to 3.45M | |
| 25-Aug-20 4:44 PM View: | Astronics Corp. (ATRO) | 21-Aug-20 | Conversion Duplicate | 85,695 | -- | -- | (2%) 3.82M to 3.73M | |
| 25-Aug-20 4:44 PM View: | Astronics Corp. (ATRO) | 21-Aug-20 | Acquisition (other) | 373,827 | -- | -- | 11% 3.45M to 3.82M | |
| 25-Aug-20 4:44 PM View: | Astronics Corp. (ATRO) | 21-Aug-20 | Disposition (other) Duplicate | 1,495,310 | -- | -- | (40%) 3.73M to 2.24M | |
| 09-Jun-20 4:30 PM View: | Astronics Corp. (ATRO) | 05-Jun-20 | Acquisition (other) | 119,098 | -- | -- | 5% 2.23M to 2.34M | |
| 09-Jun-20 4:30 PM View: | Astronics Corp. (ATRO) | 05-Jun-20 | Disposition (other) | 476,392 | -- | -- | (20%) 2.34M to 1.87M | |
| 28-Feb-20 11:23 AM View: | VistaPrint Ltd. (CMPR) | 26-Feb-20 | Payment of Exercise | 890,440 | $119.91 | $106,773,000.00 | (28%) 3.19M to 2.3M | 28% |