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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Aug-22 5:26 PM View:  | MKS Instruments Inc. (MKSI) | 17-Aug-22 | Grant | 1,813 | -- | -- | 2% 105.81K to 107.62K | |
| 07-Jul-22 10:21 AM View: | Cabot Microelectronics Corp. (CCMP) | 06-Jul-22 | Disposition | 12,047 | -- | -- | (100%) 12.05K to 0 | |
| 10-Mar-22 8:11 AM View: | Cabot Microelectronics Corp. (CCMP) | 09-Mar-22 | Grant | 973 | -- | -- | 9% 11.07K to 12.05K | |
| 04-Mar-21 4:11 PM View: | Cabot Microelectronics Corp. (CCMP) | 03-Mar-21 | Grant | 561 | -- | -- | 5% 10.51K to 11.07K | |
| 05-Mar-20 2:40 PM View: | Cabot Microelectronics Corp. (CCMP) | 04-Mar-20 | Grant | 593 | -- | -- | 6% 9.92K to 10.51K | |
| 06-Sep-19 3:59 PM View: | Brush Engineered Materials ... (MTRN) | 05-Sep-19 | Grant | 41 | -- | -- | < 1% 23.21K to 23.25K | |
| 07-Jun-19 8:54 AM View: | Brush Engineered Materials ... (MTRN) | 05-Jun-19 | Grant | 40 | -- | -- | < 1% 23.17K to 23.21K | |
| 07-May-19 4:23 PM View: | Brush Engineered Materials ... (MTRN) | 03-May-19 | Option Exercise Duplicate | 1,855 | $70.40 | $130,592.00 | 9% 21.32K to 23.17K | < 1% |
| 08-Mar-19 3:53 PM View: | Brush Engineered Materials ... (MTRN) | 07-Mar-19 | Grant | 39 | -- | -- | < 1% 21.28K to 21.32K | |
| 08-Mar-19 9:21 AM View: | Cabot Microelectronics Corp. (CCMP) | 06-Mar-19 | Grant | 909 | -- | -- | 10% 9.01K to 9.92K | |
| 06-Dec-18 4:36 PM View: | Brush Engineered Materials ... (MTRN) | 03-Dec-18 | Grant | 42 | -- | -- | < 1% 21.24K to 21.28K | |
| 06-Sep-18 5:25 PM View: | Brush Engineered Materials ... (MTRN) | 05-Sep-18 | Grant | 36 | -- | -- | < 1% 21.2K to 21.24K | |
| 05-Jun-18 4:14 PM View: | Brush Engineered Materials ... (MTRN) | 01-Jun-18 | Grant | 41 | -- | -- | < 1% 21.16K to 21.2K | |
| 04-May-18 3:05 PM View: | Brush Engineered Materials ... (MTRN) | 03-May-18 | Grant Duplicate | 2,332 | $52.35 | $122,080.00 | 12% 18.83K to 21.16K | 8% |
| 09-Mar-18 12:08 PM View: | Brush Engineered Materials ... (MTRN) | 07-Mar-18 | Grant | 36 | -- | -- | < 1% 18.79K to 18.83K | |
| 08-Mar-18 11:35 AM View: | Cabot Microelectronics Corp. (CCMP) | 06-Mar-18 | Grant | 907 | -- | -- | 11% 8.1K to 9.01K | |
| 07-Sep-17 3:18 PM View: | Brush Engineered Materials ... (MTRN) | 05-Sep-17 | Grant | 49 | -- | -- | < 1% 18.7K to 18.75K | |
| 05-Jun-17 5:16 PM View: | Brush Engineered Materials ... (MTRN) | 02-Jun-17 | Grant | 54 | -- | -- | < 1% 18.65K to 18.7K | |
| 09-May-17 2:15 PM View: | Brush Engineered Materials ... (MTRN) | 05-May-17 | Grant Duplicate | 2,941 | $34.40 | $101,170.00 | 19% 15.71K to 18.65K | 63% |
| 08-Mar-17 1:48 PM View: | Cabot Microelectronics Corp. (CCMP) | 07-Mar-17 | Grant | 1,352 | -- | -- | 20% 6.75K to 8.1K | |
| 07-Mar-17 10:08 AM View: | Brush Engineered Materials ... (MTRN) | 03-Mar-17 | Grant | 42 | $35.46 | $1,488.43 | < 1% 18.61K to 18.65K | 59% |
| 28-Nov-16 1:34 PM View: | Brush Engineered Materials ... (MTRN) | 25-Nov-16 | Grant | 38 | $39.03 | $1,484.70 | < 1% 18.57K to 18.61K | 44% |
| 07-Sep-16 2:08 PM View: | Brush Engineered Materials ... (MTRN) | 02-Sep-16 | Grant | 50 | $29.63 | $1,480.31 | < 1% 18.52K to 18.57K | 91% |
| 02-Jun-16 11:10 AM View: | Brush Engineered Materials ... (MTRN) | 01-Jun-16 | Grant | 62 | $23.91 | $1,474.51 | < 1% 15.52K to 15.58K | 137% |
| 09-Mar-16 3:21 PM View: | Cabot Microelectronics Corp. (CCMP) | 08-Mar-16 | Grant | 2,252 | -- | -- | 50% 4.5K to 6.75K | |
| 04-Mar-16 1:06 PM View: | Brush Engineered Materials ... (MTRN) | 02-Mar-16 | Grant | 46 | $25.97 | $1,203.76 | < 1% 15.47K to 15.52K | 119% |
| 30-Nov-15 3:26 PM View: | Brush Engineered Materials ... (MTRN) | 27-Nov-15 | Grant | 39 | $29.13 | $1,127.94 | < 1% 15.13K to 15.17K | 96% |
| 16-Oct-15 3:52 PM View: | Brush Engineered Materials ... (MTRN) | 15-Oct-15 | Grant | 501 | $34.92 | $17,494.90 | 3% 14.63K to 15.13K | 64% |
| 02-Sep-15 5:14 PM View: | Cabot Microelectronics Corp. (CCMP) | 01-Sep-15 | Grant | 4,500 | $41.88 | $188,460.00 | 100% 0 to 4.5K | 215% |
| 02-Sep-15 11:50 AM View: | Brush Engineered Materials ... (MTRN) | 01-Sep-15 | Grant | 37 | $30.58 | $1,124.33 | < 1% 14.59K to 14.63K | 87% |
| 16-Jul-15 1:31 PM View: | Brush Engineered Materials ... (MTRN) | 15-Jul-15 | Grant | 489 | $35.77 | $17,491.50 | 3% 14.1K to 14.59K | 61% |
| 05-Jun-15 3:53 PM View: | Brush Engineered Materials ... (MTRN) | 04-Jun-15 | Grant | 28 | $38.41 | $1,078.02 | < 1% 14.07K to 14.1K | 50% |
| 11-May-15 3:11 PM View: | Brush Engineered Materials ... (MTRN) | 07-May-15 | Grant | 2,098 | $38.13 | $79,996.70 | 18% 11.98K to 14.07K | 51% |
| 24-Apr-15 2:53 PM View: | Brush Engineered Materials ... (MTRN) | 23-Apr-15 | Grant | 433 | $40.37 | $17,480.20 | 4% 11.54K to 11.98K | 43% |
| 05-Mar-15 10:43 AM View: | Brush Engineered Materials ... (MTRN) | 03-Mar-15 | Grant | 21 | $36.97 | $768.24 | < 1% 11.52K to 11.54K | 56% |
| 05-Mar-15 10:43 AM View: | Brush Engineered Materials ... (MTRN) | 03-Mar-15 | Grant | 5 | $36.81 | $184.05 | < 1% 11.54K to 11.54K | 57% |
| 16-Jan-15 1:22 PM View: | Brush Engineered Materials ... (MTRN) | 15-Jan-15 | Grant | 535 | $32.25 | $17,253.80 | 5% 10.98K to 11.52K | 79% |
| 21-Nov-14 11:48 AM View: | Brush Engineered Materials ... (MTRN) | 20-Nov-14 | Grant | 5 | $36.11 | $180.55 | < 1% 10.96K to 10.96K | 60% |
| 21-Nov-14 11:48 AM View: | Brush Engineered Materials ... (MTRN) | 20-Nov-14 | Grant | 20 | $35.50 | $721.25 | < 1% 10.96K to 10.98K | 63% |
| 21-Aug-14 12:28 PM View: | Brush Engineered Materials ... (MTRN) | 20-Aug-14 | Grant | 6 | $32.98 | $197.88 | < 1% 10.93K to 10.94K | 76% |
| 21-Aug-14 12:28 PM View: | Brush Engineered Materials ... (MTRN) | 20-Aug-14 | Grant | 22 | $33.01 | $719.39 | < 1% 10.94K to 10.96K | 75% |
| 05-Jun-14 1:50 PM View: | Brush Engineered Materials ... (MTRN) | 04-Jun-14 | Grant | 21 | $33.77 | $717.48 | < 1% 10.9K to 10.93K | 72% |
| 05-Jun-14 1:50 PM View: | Brush Engineered Materials ... (MTRN) | 04-Jun-14 | Grant | 5 | $34.38 | $171.90 | < 1% 10.93K to 10.93K | 69% |
| 09-May-14 3:32 PM View: | Brush Engineered Materials ... (MTRN) | 08-May-14 | Grant | 2,463 | $32.48 | $79,998.20 | 29% 8.44K to 10.9K | 79% |
| 10-Mar-14 12:45 PM View: | Brush Engineered Materials ... (MTRN) | 06-Mar-14 | Grant | 7 | $34.13 | $238.91 | < 1% 8.42K to 8.43K | 70% |
| 10-Mar-14 12:45 PM View: | Brush Engineered Materials ... (MTRN) | 06-Mar-14 | Grant | 13 | $33.16 | $416.82 | < 1% 8.43K to 8.44K | 75% |
| 04-Dec-13 11:40 AM View: | Brush Engineered Materials ... (MTRN) | 03-Dec-13 | Grant | 15 | $28.05 | $415.67 | < 1% 8.38K to 8.4K | 108% |
| 10-Feb-14 1:48 PM View: | Brush Engineered Materials ... (MTRN) | 03-Dec-13 | Grant | 9 | $27.97 | $251.73 | < 1% 8.41K to 8.42K | 109% |
| 05-Sep-13 9:55 AM View: | Brush Engineered Materials ... (MTRN) | 04-Sep-13 | Grant | 14 | $29.40 | $414.54 | < 1% 8.37K to 8.38K | 99% |
| 10-Feb-14 1:48 PM View: | Brush Engineered Materials ... (MTRN) | 04-Sep-13 | Grant | 8 | $29.31 | $234.48 | < 1% 8.4K to 8.41K | 100% |