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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-23 7:25 PM View:  | FARO Technologies Inc. (FARO) | 14-Mar-23 | Payment of Exercise | 874 | $24.66 | $21,552.80 | (2%) 35.61K to 34.74K | |
| 03-Mar-23 10:00 PM View: | FARO Technologies Inc. (FARO) | 01-Mar-23 | Grant | 16,604 | -- | -- | 96% 17.24K to 33.84K | |
| 31-May-23 7:25 PM View: | FARO Technologies Inc. (FARO) | 21-Feb-23 | Payment of Exercise | 611 | $27.51 | $16,808.60 | (2%) 36.22K to 35.61K | |
| 31-May-23 7:25 PM View: | FARO Technologies Inc. (FARO) | 21-Feb-23 | Option Exercise | 1,617 | -- | -- | 5% 34.6K to 36.22K | |
| 31-May-23 7:25 PM View: | FARO Technologies Inc. (FARO) | 19-Feb-23 | Payment of Exercise | 461 | $28.57 | $13,170.80 | (1%) 35.06K to 34.6K | |
| 31-May-23 7:25 PM View: | FARO Technologies Inc. (FARO) | 19-Feb-23 | Option Exercise | 1,220 | -- | -- | 4% 33.84K to 35.06K | |
| 27-Jul-22 4:40 PM View: | FARO Technologies Inc. (FARO) | 26-Jul-22 | Payment of Exercise | 1,022 | $30.98 | $31,661.60 | (6%) 18.26K to 17.24K | |
| 27-Jul-22 4:40 PM View: | FARO Technologies Inc. (FARO) | 26-Jul-22 | Option Exercise | 3,147 | -- | -- | 21% 15.12K to 18.26K | |
| 15-Mar-22 4:16 PM View: | FARO Technologies Inc. (FARO) | 14-Mar-22 | Grant | 8,062 | -- | -- | 114% 7.05K to 15.12K | |
| 22-Feb-22 4:12 PM View: | FARO Technologies Inc. (FARO) | 21-Feb-22 | Payment of Exercise | 611 | $53.69 | $32,804.60 | (8%) 7.67K to 7.05K | |
| 22-Feb-22 4:12 PM View: | FARO Technologies Inc. (FARO) | 21-Feb-22 | Option Exercise | 1,617 | -- | -- | 27% 6.05K to 7.67K | |
| 22-Feb-22 4:14 PM View: | FARO Technologies Inc. (FARO) | 19-Feb-22 | Payment of Exercise | 461 | $53.69 | $24,751.10 | (7%) 6.51K to 6.05K | |
| 22-Feb-22 4:14 PM View: | FARO Technologies Inc. (FARO) | 19-Feb-22 | Option Exercise | 1,220 | -- | -- | 23% 5.29K to 6.51K | |
| 27-Jul-21 6:20 PM View: | FARO Technologies Inc. (FARO) | 26-Jul-21 | Payment of Exercise | 1,022 | $73.00 | $74,606.00 | (16%) 6.31K to 5.29K | |
| 27-Jul-21 6:20 PM View: | FARO Technologies Inc. (FARO) | 26-Jul-21 | Option Exercise | 3,147 | -- | -- | 99% 3.16K to 6.31K | |
| 23-Feb-21 7:04 PM View: | FARO Technologies Inc. (FARO) | 21-Feb-21 | Payment of Exercise | 577 | $92.20 | $53,199.40 | (15%) 3.74K to 3.16K | |
| 23-Feb-21 7:04 PM View: | FARO Technologies Inc. (FARO) | 21-Feb-21 | Option Exercise | 1,616 | -- | -- | 76% 2.13K to 3.74K | |
| 27-Jul-20 9:11 PM View: | FARO Technologies Inc. (FARO) | 26-Jul-20 | Payment of Exercise | 1,022 | $55.73 | $56,956.10 | (32%) 3.15K to 2.13K | |
| 27-Jul-20 9:11 PM View: | FARO Technologies Inc. (FARO) | 26-Jul-20 | Option Exercise | 3,147 | -- | -- | 100% 0 to 3.15K | |
| 01-Feb-19 5:46 PM View: | Electro Scientific Industri... (ESIO) | 01-Feb-19 | Disposition | 38,909 | $3.21 | $124,770.00 | (100%) 38.91K to 0 | |
| 07-Dec-18 6:43 PM View: | Electro Scientific Industri... (ESIO) | 05-Dec-18 | Payment of Exercise | 2,091 | $29.50 | $61,684.50 | (5%) 41.0K to 38.91K | (1%) |
| 11-May-18 7:28 PM View: | Electro Scientific Industri... (ESIO) | 09-May-18 | Grant | 16,000 | -- | -- | 64% 25.0K to 41.0K | |
| 06-Dec-17 6:57 PM View: | Electro Scientific Industri... (ESIO) | 05-Dec-17 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 29-Jan-15 7:55 PM View: | RadiSys Corp. (RSYSED.PK) | 28-Jan-15 | Payment of Exercise | 2,689 | $2.28 | $6,130.92 | (7%) 38.98K to 36.29K | |
| 29-Jan-15 7:55 PM View: | RadiSys Corp. (RSYSED.PK) | 28-Jan-15 | Option Exercise | 6,462 | -- | -- | 20% 32.52K to 38.98K | |
| 02-Jan-15 2:11 PM View: | RadiSys Corp. (RSYSED.PK) | 31-Dec-14 | Payment of Exercise | 1,363 | $2.34 | $3,189.42 | (4%) 33.88K to 32.52K | |
| 02-Jan-15 2:11 PM View: | RadiSys Corp. (RSYSED.PK) | 31-Dec-14 | Option Exercise | 3,750 | -- | -- | 12% 30.13K to 33.88K | |
| 02-Oct-14 5:21 PM View: | RadiSys Corp. (RSYSED.PK) | 02-Oct-14 | Payment of Exercise | 335 | $2.60 | $871.00 | (1%) 30.46K to 30.13K | (22%) |
| 02-Oct-14 5:21 PM View: | RadiSys Corp. (RSYSED.PK) | 02-Oct-14 | Option Exercise | 924 | -- | -- | 3% 29.54K to 30.46K | |
| 02-Oct-14 5:21 PM View: | RadiSys Corp. (RSYSED.PK) | 30-Sep-14 | Payment of Exercise | 1,204 | $2.67 | $3,214.68 | (4%) 30.74K to 29.54K | (19%) |
| 02-Oct-14 5:21 PM View: | RadiSys Corp. (RSYSED.PK) | 30-Sep-14 | Option Exercise | 3,315 | -- | -- | 12% 27.43K to 30.74K | |
| 08-Sep-14 5:13 PM View: | RadiSys Corp. (RSYSED.PK) | 04-Sep-14 | Payment of Exercise | 503 | $2.95 | $1,483.85 | (2%) 27.93K to 27.43K | (7%) |
| 08-Sep-14 5:13 PM View: | RadiSys Corp. (RSYSED.PK) | 04-Sep-14 | Option Exercise | 1,386 | -- | -- | 5% 26.55K to 27.93K | |
| 06-Aug-14 2:43 PM View: | RadiSys Corp. (RSYSED.PK) | 04-Aug-14 | Payment of Exercise | 2,497 | $3.14 | $7,840.58 | (9%) 29.04K to 26.55K | (< 1%) |
| 06-Aug-14 2:43 PM View: | RadiSys Corp. (RSYSED.PK) | 04-Aug-14 | Option Exercise | 6,875 | -- | -- | 31% 22.17K to 29.04K | |
| 02-Jul-14 1:01 PM View: | RadiSys Corp. (RSYSED.PK) | 01-Jul-14 | Payment of Exercise | 887 | $3.53 | $3,131.11 | (4%) 23.05K to 22.17K | |
| 02-Jul-14 1:01 PM View: | RadiSys Corp. (RSYSED.PK) | 01-Jul-14 | Option Exercise | 2,500 | -- | -- | 12% 20.55K to 23.05K | |
| 02-Jul-14 1:01 PM View: | RadiSys Corp. (RSYSED.PK) | 30-Jun-14 | Payment of Exercise | 1,387 | $3.49 | $4,840.63 | (6%) 21.94K to 20.55K | |
| 02-Jul-14 1:01 PM View: | RadiSys Corp. (RSYSED.PK) | 30-Jun-14 | Option Exercise | 3,915 | -- | -- | 22% 18.03K to 21.94K | |
| 02-Apr-14 5:18 PM View: | RadiSys Corp. (RSYSED.PK) | 31-Mar-14 | Payment of Exercise | 1,592 | $3.59 | $5,715.28 | (8%) 19.62K to 18.03K | |
| 02-Apr-14 5:18 PM View: | RadiSys Corp. (RSYSED.PK) | 31-Mar-14 | Option Exercise | 3,825 | -- | -- | 24% 15.79K to 19.62K | |
| 31-Jan-14 6:55 PM View: | RadiSys Corp. (RSYSED.PK) | 31-Jan-14 | Payment of Exercise | 3,456 | $2.83 | $9,780.48 | (18%) 19.25K to 15.79K | (3%) |
| 31-Jan-14 6:55 PM View: | RadiSys Corp. (RSYSED.PK) | 31-Jan-14 | Option Exercise | 8,300 | -- | -- | 76% 10.95K to 19.25K | |
| 02-Oct-13 5:15 PM View: | RadiSys Corp. (RSYSED.PK) | 02-Oct-13 | Payment of Exercise | 335 | $3.28 | $1,098.80 | (3%) 11.29K to 10.95K | 7% |
| 02-Oct-13 5:15 PM View: | RadiSys Corp. (RSYSED.PK) | 02-Oct-13 | Option Exercise | 924 | -- | -- | 9% 10.36K to 11.29K | |
| 04-Sep-13 5:49 PM View: | RadiSys Corp. (RSYSED.PK) | 04-Sep-13 | Payment of Exercise | 503 | $3.35 | $1,685.05 | (5%) 10.86K to 10.36K | 9% |
| 04-Sep-13 5:49 PM View: | RadiSys Corp. (RSYSED.PK) | 04-Sep-13 | Option Exercise | 1,386 | -- | -- | 15% 9.48K to 10.86K | |
| 01-Aug-13 2:14 PM View: | RadiSys Corp. (RSYSED.PK) | 31-Jul-13 | Grant | 9,680 | -- | -- | 300% 3.23K to 12.91K | |
| 01-Aug-13 2:14 PM View: | RadiSys Corp. (RSYSED.PK) | 31-Jul-13 | Payment of Exercise | 3,430 | $4.13 | $14,165.90 | (27%) 12.91K to 9.48K | 26% |
| 01-Jul-13 6:28 PM View: | RadiSys Corp. (RSYSED.PK) | 01-Jul-13 | Payment of Exercise | 886 | $4.81 | $4,261.66 | (22%) 4.11K to 3.23K | 37% |