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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Nov-22 10:53 AM View:  | CyberOptics Corp. (CYBE) | 03-Nov-22 | Disposition | 154,427 | $54.00 | $8,339,060.00 | (100%) 154.43K to 0 | |
| 06-Dec-21 6:54 PM View: | CyberOptics Corp. (CYBE) | 03-Dec-21 | Grant | 4,500 | -- | -- | 3% 149.59K to 154.09K | |
| 30-Aug-21 3:20 PM View: | CyberOptics Corp. (CYBE) | 27-Aug-21 | Payment of Exercise | 22,734 | $42.62 | $968,923.00 | (13%) 171.97K to 149.23K | |
| 30-Aug-21 3:20 PM View: | CyberOptics Corp. (CYBE) | 27-Aug-21 | Option Exercise | 38,750 | $9.62 | $372,775.00 | 29% 133.22K to 171.97K | |
| 08-Dec-20 1:31 PM View: | CyberOptics Corp. (CYBE) | 04-Dec-20 | Grant | 6,700 | -- | -- | 5% 126.32K to 133.02K | |
| 04-Nov-20 5:42 PM View: | CyberOptics Corp. (CYBE) | 04-Nov-20 | Market Purchase | 500 | $23.10 | $11,550.00 | < 1% 125.82K to 126.32K | 11% |
| 05-May-20 3:20 PM View: | CyberOptics Corp. (CYBE) | 04-May-20 | Payment of Exercise | 33,685 | $26.82 | $903,432.00 | (21%) 158.93K to 125.25K | 4% |
| 05-May-20 3:20 PM View: | CyberOptics Corp. (CYBE) | 04-May-20 | Option Exercise | 69,300 | $6.97 | $483,021.00 | 77% 89.63K to 158.93K | |
| 10-Dec-19 3:27 PM View: | CyberOptics Corp. (CYBE) | 06-Dec-19 | Grant | 11,000 | -- | -- | 14% 78.63K to 89.63K | |
| 18-Jul-19 10:10 AM View: | CyberOptics Corp. (CYBE) | 17-Jul-19 | Option Exercise | 7,700 | $6.97 | $53,669.00 | 11% 70.36K to 78.06K | |
| 08-May-19 5:43 PM View: | Key Tronic Corp. (KTCC) | 07-May-19 | Market Purchase | 500 | $5.76 | $2,880.00 | 100% 0.5K to 1.0K | (3%) |
| 01-May-19 4:55 PM View: | CyberOptics Corp. (CYBE) | 01-May-19 | Market Purchase | 500 | $17.48 | $8,740.00 | < 1% 69.86K to 70.36K | 47% |
| 04-Feb-19 12:45 PM View: | Key Tronic Corp. (KTCC) | 01-Feb-19 | Market Purchase | 500 | $7.16 | $3,580.00 | 100% 0 to 0.5K | (6%) |
| 10-Dec-18 5:04 PM View: | CyberOptics Corp. (CYBE) | 07-Dec-18 | Grant | 8,800 | -- | -- | 14% 61.06K to 69.86K | |
| 12-Dec-17 3:13 PM View: | CyberOptics Corp. (CYBE) | 08-Dec-17 | Grant | 10,000 | -- | -- | 20% 50.58K to 60.58K | |
| 07-Nov-17 12:53 PM View: | CyberOptics Corp. (CYBE) | 06-Nov-17 | Market Purchase | 500 | $14.44 | $7,220.00 | < 1% 50.08K to 50.58K | 78% |
| 22-Aug-17 5:20 PM View: | CyberOptics Corp. (CYBE) | 22-Aug-17 | Market Purchase | 500 | $13.83 | $6,916.25 | 1% 49.58K to 50.08K | 86% |
| 07-Mar-17 4:55 PM View: | CyberOptics Corp. (CYBE) | 06-Mar-17 | Option Exercise | 3,000 | $6.97 | $20,910.00 | 7% 46.11K to 49.11K | |
| 12-Dec-16 4:32 PM View: | CyberOptics Corp. (CYBE) | 09-Dec-16 | Grant | 3,000 | -- | -- | 7% 43.11K to 46.11K | |
| 03-Aug-15 11:59 AM View: | CyberOptics Corp. (CYBE) | 03-Aug-15 | Market Purchase | 500 | $6.31 | $3,155.00 | 2% 32.56K to 33.06K | 307% |
| 12-May-15 11:50 AM View: | CyberOptics Corp. (CYBE) | 12-May-15 | Market Purchase | 500 | $10.57 | $5,285.00 | 2% 30.75K to 31.25K | 143% |
| 23-Feb-15 4:27 PM View: | CyberOptics Corp. (CYBE) | 23-Feb-15 | Market Purchase | 500 | $9.70 | $4,850.00 | 2% 30.25K to 30.75K | 165% |
| 20-May-13 4:35 PM View: | CyberOptics Corp. (CYBE) | 17-May-13 | Grant | 1,000 | -- | -- | 33% 3.0K to 4.0K | |
| 22-May-12 10:24 AM View: | CyberOptics Corp. (CYBE) | 21-May-12 | Grant | 1,000 | -- | -- | 50% 2.0K to 3.0K | |
| 09-May-12 10:59 AM View: | Imation Corp. (IMN) | 08-May-12 | Market Sale | 20,000 | $5.75 | $115,082.00 | (30%) 66.22K to 46.22K | 87% |
| 08-May-12 10:14 AM View: | Imation Corp. (IMN) | 07-May-12 | Payment of Exercise | 811 | $5.88 | $4,768.68 | (1%) 67.03K to 66.22K | 87% |
| 07-May-12 12:27 PM View: | Imation Corp. (IMN) | 04-May-12 | Payment of Exercise | 5,048 | $5.94 | $29,985.10 | (7%) 72.07K to 67.03K | 87% |
| 15-Feb-12 11:09 AM View: | Imation Corp. (IMN) | 15-Feb-12 | Market Purchase | 1,500 | $6.12 | $9,180.00 | 2% 68.62K to 70.12K | (87%) |
| 24-May-11 2:06 PM View: | CyberOptics Corp. (CYBE) | 23-May-11 | Grant | 1,000 | -- | -- | 100% 1.0K to 2.0K | |
| 10-May-11 11:36 AM View: | Imation Corp. (IMN) | 09-May-11 | Payment of Exercise | 348 | $9.17 | $3,191.16 | (< 1%) 68.99K to 68.64K | 92% |
| 10-May-11 11:36 AM View: | Imation Corp. (IMN) | 07-May-11 | Payment of Exercise | 811 | $9.34 | $7,574.74 | (1%) 69.8K to 68.99K | 92% |
| 06-May-11 11:37 AM View: | Imation Corp. (IMN) | 05-May-11 | Payment of Exercise | 1,151 | $9.50 | $10,934.50 | (2%) 70.95K to 69.8K | 92% |
| 05-May-11 3:17 PM View: | Imation Corp. (IMN) | 04-May-11 | Grant | 12,092 | $9.55 | $115,479.00 | 20% 61.43K to 73.53K | (92%) |
| 05-May-11 3:17 PM View: | Imation Corp. (IMN) | 04-May-11 | Payment of Exercise | 2,578 | $9.55 | $24,619.90 | (4%) 73.53K to 70.95K | 92% |
| 24-May-10 4:41 PM View: | CyberOptics Corp. (CYBE) | 21-May-10 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 10-May-10 1:29 PM View: | Imation Corp. (IMN) | 09-May-10 | Payment of Exercise | 348 | $9.78 | $3,403.44 | (< 1%) 60.7K to 60.35K | 92% |
| 10-May-10 1:29 PM View: | Imation Corp. (IMN) | 07-May-10 | Payment of Exercise | 811 | $9.78 | $7,931.58 | (1%) 61.51K to 60.7K | 92% |
| 06-May-10 3:44 PM View: | Imation Corp. (IMN) | 05-May-10 | Payment of Exercise | 1,151 | $10.37 | $11,935.90 | (2%) 62.66K to 61.51K | 92% |
| 06-May-10 3:44 PM View: | Imation Corp. (IMN) | 04-May-10 | Grant | 31,532 | $10.61 | $334,554.00 | 101% 31.13K to 62.66K | (93%) |
| 04-May-09 2:06 PM View: | Imation Corp. (IMN) | 03-May-09 | Payment of Exercise | 242 | $10.18 | $2,463.56 | (1%) 17.45K to 17.2K | 92% |
| 12-May-08 12:56 PM View: | Imation Corp. (IMN) | 09-May-08 | Payment of Exercise | 348 | $24.49 | $8,522.52 | (2%) 17.17K to 16.82K | 97% |
| 08-May-08 4:13 PM View: | Imation Corp. (IMN) | 07-May-08 | Grant | 9,920 | $24.09 | $238,973.00 | 137% 7.25K to 17.17K | (97%) |
| 06-May-08 12:02 PM View: | Imation Corp. (IMN) | 03-May-08 | Payment of Exercise | 253 | $23.95 | $6,059.35 | (3%) 7.5K to 7.25K | 97% |
| 02-Nov-07 12:00 PM View: | Imation Corp. (IMN) | 01-Nov-07 | Market Purchase | 300 | $21.92 | $6,576.00 | 4% 7.05K to 7.35K | (96%) |
| 11-May-07 1:10 PM View: | Imation Corp. (IMN) | 09-May-07 | Grant | 4,256 | $37.59 | $159,983.00 | 153% 2.79K to 7.04K | (98%) |
| 07-May-07 3:09 PM View: | Imation Corp. (IMN) | 03-May-07 | Payment of Exercise | 229 | $37.36 | $8,555.44 | (8%) 3.02K to 2.79K | 98% |