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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-24 5:22 PM View:  | Amphenol Corp. (APH) | 15-Aug-24 | Option Exercise | 100,000 | $22.00 | $2,199,500.00 | 195% 51.4K to 151.4K | |
| 16-Aug-24 5:22 PM View: | Amphenol Corp. (APH) | 15-Aug-24 | Option Sale | 100,000 | $65.63 | $6,563,040.00 | (66%) 151.4K to 51.4K | |
| 30-Jul-24 1:30 PM View: | Amphenol Corp. (APH) | 26-Jul-24 | Option Exercise | 90,000 | $22.00 | $1,980,000.00 | 175% 51.4K to 141.4K | |
| 30-Jul-24 1:30 PM View: | Amphenol Corp. (APH) | 26-Jul-24 | Option Sale | 90,000 | $64.65 | $5,818,330.00 | (64%) 141.4K to 51.4K | |
| 09-Feb-24 1:26 PM View: | Amphenol Corp. (APH) | 08-Feb-24 | Option Exercise | 15,000 | $43.99 | $659,850.00 | 58% 25.7K to 40.7K | |
| 09-Feb-24 1:26 PM View: | Amphenol Corp. (APH) | 08-Feb-24 | Option Sale | 15,000 | $104.75 | $1,571,300.00 | (37%) 40.7K to 25.7K | |
| 31-Jul-23 11:35 AM View: | Amphenol Corp. (APH) | 28-Jul-23 | Option Exercise | 75,000 | $41.48 | $3,110,750.00 | 292% 25.7K to 100.7K | |
| 31-Jul-23 11:35 AM View: | Amphenol Corp. (APH) | 28-Jul-23 | Option Sale | 75,000 | $88.71 | $6,653,390.00 | (74%) 100.7K to 25.7K | |
| 07-Feb-23 8:49 AM View: | Amphenol Corp. (APH) | 03-Feb-23 | Option Exercise | 25,000 | $36.45 | $911,250.00 | 97% 25.7K to 50.7K | |
| 07-Feb-23 8:49 AM View: | Amphenol Corp. (APH) | 03-Feb-23 | Option Sale | 25,000 | $82.19 | $2,054,730.00 | (49%) 50.7K to 25.7K | |
| 14-Nov-22 8:12 AM View: | Amphenol Corp. (APH) | 10-Nov-22 | Option Exercise | 40,000 | $36.45 | $1,458,000.00 | 156% 25.7K to 65.7K | |
| 14-Nov-22 8:12 AM View: | Amphenol Corp. (APH) | 10-Nov-22 | Option Sale | 40,000 | $78.79 | $3,151,510.00 | (61%) 65.7K to 25.7K | |
| 03-Aug-22 2:35 PM View: | Amphenol Corp. (APH) | 02-Aug-22 | Option Exercise | 20,000 | $36.45 | $729,000.00 | 78% 25.7K to 45.7K | |
| 03-Aug-22 2:35 PM View: | Amphenol Corp. (APH) | 02-Aug-22 | Option Sale | 20,000 | $76.87 | $1,537,390.00 | (44%) 45.7K to 25.7K | |
| 02-Aug-22 7:37 AM View: | Amphenol Corp. (APH) | 29-Jul-22 | Option Exercise | 20,000 | $36.45 | $729,000.00 | 78% 25.7K to 45.7K | |
| 02-Aug-22 7:37 AM View: | Amphenol Corp. (APH) | 29-Jul-22 | Option Sale | 20,000 | $76.93 | $1,538,610.00 | (44%) 45.7K to 25.7K | |
| 08-Sep-21 9:10 AM View: | Amphenol Corp. (APH) | 07-Sep-21 | Option Exercise | 40,000 | $29.72 | $1,188,800.00 | 303% 13.2K to 53.2K | |
| 08-Sep-21 9:10 AM View: | Amphenol Corp. (APH) | 07-Sep-21 | Market Option Sale | 27,500 | $76.25 | $2,096,960.00 | (52%) 53.2K to 25.7K | |
| 03-Aug-21 10:23 AM View: | Amphenol Corp. (APH) | 02-Aug-21 | Option Exercise | 40,000 | $36.45 | $1,458,000.00 | 303% 13.2K to 53.2K | |
| 03-Aug-21 10:23 AM View: | Amphenol Corp. (APH) | 02-Aug-21 | Market Option Sale | 40,000 | $72.61 | $2,904,490.00 | (75%) 53.2K to 13.2K | |
| 10-May-21 11:53 AM View: | Amphenol Corp. (APH) | 07-May-21 | Option Exercise | 14,867 | $36.45 | $541,902.00 | 113% 13.2K to 28.07K | |
| 10-May-21 11:53 AM View: | Amphenol Corp. (APH) | 07-May-21 | Market Option Sale | 14,867 | $68.01 | $1,011,070.00 | (53%) 28.07K to 13.2K | |
| 04-May-21 6:27 PM View: | Amphenol Corp. (APH) | 03-May-21 | Option Exercise | 15,133 | $36.45 | $551,598.00 | 115% 13.2K to 28.33K | |
| 04-May-21 6:27 PM View: | Amphenol Corp. (APH) | 03-May-21 | Market Option Sale | 15,133 | $67.54 | $1,022,100.00 | (53%) 28.33K to 13.2K | |
| 03-Nov-20 5:33 PM View: | Amphenol Corp. (APH) | 03-Nov-20 | Option Exercise | 20,000 | $72.90 | $1,458,000.00 | 1250% 1.6K to 21.6K | |
| 03-Nov-20 5:33 PM View: | Amphenol Corp. (APH) | 03-Nov-20 | Market Option Sale | 15,000 | $117.50 | $1,762,500.00 | (69%) 21.6K to 6.6K | |
| 03-Nov-20 5:33 PM View: | Amphenol Corp. (APH) | 02-Nov-20 | Market Option Sale | 3,500 | $115.25 | $403,375.00 | (69%) 5.1K to 1.6K | |
| 05-Aug-20 1:23 PM View: | Amphenol Corp. (APH) | 03-Aug-20 | Option Exercise | 20,000 | $59.45 | $1,189,000.00 | 392% 5.1K to 25.1K | |
| 05-Aug-20 1:23 PM View: | Amphenol Corp. (APH) | 03-Aug-20 | Market Option Sale | 20,000 | $107.05 | $2,140,920.00 | (80%) 25.1K to 5.1K | |
| 05-Jun-20 10:38 AM View: | Amphenol Corp. (APH) | 04-Jun-20 | Option Exercise | 7,500 | $59.45 | $445,875.00 | 214% 3.5K to 11.0K | |
| 05-Jun-20 10:38 AM View: | Amphenol Corp. (APH) | 04-Jun-20 | Market Option Sale | 5,900 | $102.00 | $601,800.00 | (54%) 11.0K to 5.1K | |
| 27-May-20 7:34 AM View: | Amphenol Corp. (APH) | 26-May-20 | Option Exercise | 7,500 | $59.45 | $445,875.00 | 214% 3.5K to 11.0K | |
| 27-May-20 7:34 AM View: | Amphenol Corp. (APH) | 26-May-20 | Market Option Sale | 7,500 | $94.22 | $706,640.00 | (68%) 11.0K to 3.5K | |
| 28-Oct-19 3:07 PM View: | Amphenol Corp. (APH) | 25-Oct-19 | Option Exercise | 15,000 | $59.45 | $891,750.00 | 750% 2.0K to 17.0K | |
| 28-Oct-19 3:07 PM View: | Amphenol Corp. (APH) | 25-Oct-19 | Market Option Sale | 13,500 | $101.45 | $1,369,550.00 | (79%) 17.0K to 3.5K | |
| 04-Mar-19 2:05 PM View: | Amphenol Corp. (APH) | 04-Mar-19 | Option Exercise | 10,000 | $59.45 | $594,500.00 | 500% 2.0K to 12.0K | |
| 04-Mar-19 2:05 PM View: | Amphenol Corp. (APH) | 04-Mar-19 | Market Option Sale | 10,000 | $95.42 | $954,150.00 | (83%) 12.0K to 2.0K | (4%) |
| 30-Jul-18 1:11 PM View: | Amphenol Corp. (APH) | 27-Jul-18 | Option Exercise | 10,000 | $59.45 | $594,500.00 | 100% 0 to 10.0K | |
| 30-Jul-18 1:11 PM View: | Amphenol Corp. (APH) | 27-Jul-18 | Market Option Sale | 8,000 | $95.60 | $764,800.00 | (80%) 10.0K to 2.0K | (3%) |
| 02-Feb-18 3:35 PM View: | Amphenol Corp. (APH) | 02-Feb-18 | Option Exercise | 10,000 | $59.45 | $594,500.00 | 100% 0 to 10.0K | |
| 02-Feb-18 3:35 PM View: | Amphenol Corp. (APH) | 02-Feb-18 | Market Option Sale | 10,000 | $92.07 | $920,699.00 | (100%) 10.0K to 0 | (7%) |
| 25-Jan-16 6:10 PM View: | UTI Worldwide, Inc. (UTIW) | 22-Jan-16 | Disposition | 138,778 | $7.10 | $985,324.00 | (100%) 138.78K to 0 | < 1% |
| 16-Apr-15 8:32 PM View: | UTI Worldwide, Inc. (UTIW) | 14-Apr-15 | Grant | 38,449 | $9.41 | $361,805.00 | 35% 110.03K to 148.48K | (26%) |
| 16-Apr-15 8:32 PM View: | UTI Worldwide, Inc. (UTIW) | 14-Apr-15 | Payment of Exercise | 9,707 | $9.44 | $91,647.10 | (7%) 148.48K to 138.78K | 26% |
| 16-Apr-14 8:14 PM View: | UTI Worldwide, Inc. (UTIW) | 15-Apr-14 | Grant | 36,108 | $10.02 | $361,802.00 | 47% 76.97K to 113.08K | (30%) |
| 16-Apr-14 8:14 PM View: | UTI Worldwide, Inc. (UTIW) | 15-Apr-14 | Payment of Exercise | 3,046 | $10.02 | $30,520.90 | (3%) 113.08K to 110.03K | 30% |
| 15-Apr-14 8:35 PM View: | UTI Worldwide, Inc. (UTIW) | 14-Apr-14 | Payment of Exercise | 4,136 | $10.20 | $42,187.20 | (5%) 81.11K to 76.97K | 32% |
| 15-Apr-14 8:35 PM View: | UTI Worldwide, Inc. (UTIW) | 11-Apr-14 | Payment of Exercise | 1,533 | $10.59 | $16,234.50 | (2%) 82.64K to 81.11K | 34% |
| 13-Dec-13 5:35 PM View: | UTI Worldwide, Inc. (UTIW) | 12-Dec-13 | Market Sale | 10,000 | $16.13 | $161,330.00 | (11%) 92.64K to 82.64K | 57% |
| 16-Apr-13 9:04 PM View: | UTI Worldwide, Inc. (UTIW) | 15-Apr-13 | Grant | 24,149 | -- | -- | 35% 69.72K to 93.87K |