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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-16 6:38 PM View:  | Newport Corp. (NEWP) | 29-Apr-16 | Disposition | 79,951 | $19.31 | $1,544,240.00 | (100%) 79.95K to 0 | |
| 01-Apr-16 7:56 PM View: | Newport Corp. (NEWP) | 31-Mar-16 | Payment of Exercise | 5,417 | $23.00 | $124,591.00 | (6%) 85.37K to 79.95K | 0% |
| 17-Mar-16 9:43 PM View: | Newport Corp. (NEWP) | 17-Mar-16 | Market Option Sale | 8,460 | $22.91 | $193,853.00 | (9%) 93.19K to 84.73K | |
| 17-Mar-16 9:43 PM View: | Newport Corp. (NEWP) | 16-Mar-16 | Disposition | 5,022 | $22.90 | $115,004.00 | (5%) 98.22K to 93.19K | |
| 17-Mar-16 9:43 PM View: | Newport Corp. (NEWP) | 16-Mar-16 | Option Exercise | 27,510 | $4.18 | $114,992.00 | 39% 70.71K to 98.22K | |
| 21-May-15 8:52 PM View: | Newport Corp. (NEWP) | 19-May-15 | Grant | 12,000 | -- | -- | 21% 58.5K to 70.5K | |
| 19-May-15 7:28 PM View: | Newport Corp. (NEWP) | 15-May-15 | Market Sale | 6,500 | $19.27 | $125,263.00 | (10%) 65.0K to 58.5K | (< 1%) |
| 02-Apr-15 6:50 PM View: | Newport Corp. (NEWP) | 31-Mar-15 | Payment of Exercise | 5,108 | $19.06 | $97,358.50 | (7%) 70.11K to 65.0K | < 1% |
| 21-May-14 8:58 PM View: | Newport Corp. (NEWP) | 19-May-14 | Grant | 14,430 | -- | -- | 27% 54.01K to 68.44K | |
| 02-Apr-14 8:18 PM View: | Newport Corp. (NEWP) | 31-Mar-14 | Payment of Exercise | 4,230 | $20.68 | $87,476.40 | (7%) 58.24K to 54.01K | 11% |
| 22-May-13 9:10 PM View: | Newport Corp. (NEWP) | 20-May-13 | Grant | 16,800 | -- | -- | 42% 40.18K to 56.98K | |
| 02-Apr-13 5:51 PM View: | Newport Corp. (NEWP) | 31-Mar-13 | Payment of Exercise | 3,234 | $16.92 | $54,719.30 | (7%) 43.41K to 40.18K | (9%) |
| 16-Apr-12 8:07 PM View: | Newport Corp. (NEWP) | 12-Apr-12 | Grant | 9,630 | -- | -- | 29% 33.78K to 43.41K | |
| 03-Apr-12 6:26 PM View: | Newport Corp. (NEWP) | 31-Mar-12 | Payment of Exercise | 2,000 | $17.72 | $35,440.00 | (6%) 35.78K to 33.78K | (4%) |
| 22-Mar-12 5:44 PM View: | Newport Corp. (NEWP) | 20-Mar-12 | Payment of Exercise | 3,364 | $16.61 | $55,876.00 | (9%) 39.15K to 35.78K | (11%) |
| 19-May-11 8:34 PM View: | Newport Corp. (NEWP) | 17-May-11 | Grant | 6,840 | -- | -- | 21% 32.31K to 39.15K | |
| 04-Apr-11 8:33 PM View: | Newport Corp. (NEWP) | 31-Mar-11 | Payment of Exercise | 1,163 | $17.84 | $20,747.90 | (3%) 33.47K to 32.31K | (3%) |
| 22-Mar-11 8:26 PM View: | Newport Corp. (NEWP) | 20-Mar-11 | Payment of Exercise | 3,364 | -- | -- | (9%) 36.83K to 33.47K | |
| 17-Mar-11 8:23 PM View: | Newport Corp. (NEWP) | 15-Mar-11 | Disposition | 11,481 | -- | -- | (23%) 50.16K to 38.67K | |
| 17-Mar-11 8:23 PM View: | Newport Corp. (NEWP) | 15-Mar-11 | Payment of Exercise | 1,841 | -- | -- | (5%) 38.67K to 36.83K | |
| 02-Apr-10 5:17 PM View: | Newport Corp. (NEWP) | 31-Mar-10 | Grant | 9,510 | -- | -- | 23% 40.65K to 50.16K | |
| 23-Mar-10 6:06 PM View: | Newport Corp. (NEWP) | 20-Mar-10 | Payment of Exercise | 3,364 | $11.56 | $38,887.80 | (8%) 44.01K to 40.65K | (63%) |
| 25-Feb-10 5:23 PM View: | Newport Corp. (NEWP) | 23-Feb-10 | Disposition | 21,005 | -- | -- | (32%) 65.02K to 44.01K | |
| 24-Mar-09 6:30 PM View: | Newport Corp. (NEWP) | 20-Mar-09 | Grant | 27,510 | -- | -- | 55% 49.67K to 77.19K | |
| 24-Mar-09 6:30 PM View: | Newport Corp. (NEWP) | 20-Mar-09 | Disposition | 12,170 | -- | -- | (16%) 77.19K to 65.02K | |
| 14-Mar-08 9:01 PM View: | Newport Corp. (NEWP) | 12-Mar-08 | Grant | 33,000 | -- | -- | 165% 20.01K to 53.01K | |
| 14-Mar-08 9:01 PM View: | Newport Corp. (NEWP) | 12-Mar-08 | Disposition | 3,335 | -- | -- | (6%) 53.01K to 49.67K | |
| 27-Jun-07 5:59 PM View: | Newport Corp. (NEWP) | 25-Jun-07 | Grant | 20,010 | -- | -- | 100% 0 to 20.01K |