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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 4:06 PM View:  | Cognex Corp. (CGNX) | 09-May-24 | Option Exercise | 1,109 | -- | -- | 58% 1.91K to 3.02K | |
| 22-Feb-24 7:16 PM View: | Cognex Corp. (CGNX) | 21-Feb-24 | Option Exercise | 1,166 | -- | -- | 158% 0.74K to 1.91K | |
| 16-Feb-24 2:58 PM View: | MKS Instruments Inc. (MKSI) | 15-Feb-24 | Payment of Exercise | 30,231 | $122.15 | $3,692,720.00 | (21%) 142.67K to 112.44K | |
| 16-Feb-24 2:58 PM View: | MKS Instruments Inc. (MKSI) | 15-Feb-24 | Option Exercise | 64,534 | -- | -- | 83% 78.14K to 142.67K | |
| 05-Dec-23 2:36 PM View: | MKS Instruments Inc. (MKSI) | 01-Dec-23 | Payment of Exercise | 3,275 | $84.19 | $275,722.00 | (4%) 81.41K to 78.14K | |
| 05-Dec-23 2:36 PM View: | MKS Instruments Inc. (MKSI) | 01-Dec-23 | Option Exercise | 3,275 | -- | -- | 4% 78.14K to 81.41K | |
| 11-May-23 4:01 PM View: | Cognex Corp. (CGNX) | 09-May-23 | Option Exercise | 740 | -- | -- | 100% 0 to 0.74K | |
| 16-Feb-23 2:52 PM View: | MKS Instruments Inc. (MKSI) | 15-Feb-23 | Payment of Exercise | 20,862 | $100.29 | $2,092,250.00 | (21%) 98.72K to 77.86K | |
| 16-Feb-23 2:52 PM View: | MKS Instruments Inc. (MKSI) | 15-Feb-23 | Option Exercise | 47,030 | -- | -- | 91% 51.69K to 98.72K | |
| 16-Feb-22 4:33 PM View: | MKS Instruments Inc. (MKSI) | 15-Feb-22 | Payment of Exercise | 13,839 | $152.55 | $2,111,140.00 | (21%) 65.36K to 51.52K | |
| 16-Feb-22 4:33 PM View: | MKS Instruments Inc. (MKSI) | 15-Feb-22 | Option Exercise | 31,198 | -- | -- | 91% 34.16K to 65.36K | |
| 17-Feb-21 6:48 PM View: | MKS Instruments Inc. (MKSI) | 16-Feb-21 | Payment of Exercise | 9,804 | $172.20 | $1,688,250.00 | (22%) 43.8K to 34.0K | (9%) |
| 17-Feb-21 6:48 PM View: | MKS Instruments Inc. (MKSI) | 16-Feb-21 | Option Exercise | 22,096 | -- | -- | 102% 21.71K to 43.8K | |
| 19-Feb-20 5:35 PM View: | MKS Instruments Inc. (MKSI) | 18-Feb-20 | Payment of Exercise | 6,301 | $113.87 | $717,495.00 | (23%) 27.77K to 21.47K | (63%) |
| 19-Feb-20 5:35 PM View: | MKS Instruments Inc. (MKSI) | 18-Feb-20 | Option Exercise | 15,721 | -- | -- | 130% 12.05K to 27.77K | |
| 19-Feb-19 6:03 PM View: | MKS Instruments Inc. (MKSI) | 15-Feb-19 | Payment of Exercise | 7,650 | $84.70 | $647,955.00 | (39%) 19.38K to 11.72K | (119%) |
| 19-Feb-19 6:03 PM View: | MKS Instruments Inc. (MKSI) | 15-Feb-19 | Option Exercise | 19,131 | -- | -- | 7846% 0.24K to 19.38K | |
| 21-Feb-18 2:00 PM View: | MKS Instruments Inc. (MKSI) | 20-Feb-18 | Market Sale | 13,432 | $115.38 | $1,549,780.00 | (100%) 13.43K to 1 | (60%) |
| 16-Feb-18 5:56 PM View: | MKS Instruments Inc. (MKSI) | 15-Feb-18 | Payment of Exercise | 8,245 | $111.10 | $916,020.00 | (38%) 21.68K to 13.43K | (66%) |
| 16-Feb-18 5:56 PM View: | MKS Instruments Inc. (MKSI) | 15-Feb-18 | Option Exercise | 21,525 | -- | -- | 14095% 0.15K to 21.68K | |
| 14-Nov-17 12:23 PM View: | MKS Instruments Inc. (MKSI) | 13-Nov-17 | Market Sale | 2,113 | $104.01 | $219,784.00 | (100%) 2.11K to 1 | (77%) |
| 12-May-17 4:35 PM View: | MKS Instruments Inc. (MKSI) | 11-May-17 | Payment of Exercise | 1,674 | $80.50 | $134,757.00 | (47%) 3.56K to 1.89K | (127%) |
| 12-May-17 4:35 PM View: | MKS Instruments Inc. (MKSI) | 11-May-17 | Option Exercise | 3,558 | -- | -- | 315981% 1 to 3.56K | |
| 23-Feb-17 1:06 PM View: | MKS Instruments Inc. (MKSI) | 22-Feb-17 | Market Sale | 14,734 | $67.99 | $1,001,760.00 | (100%) 14.73K to 1 | (170%) |
| 16-Feb-17 5:03 PM View: | MKS Instruments Inc. (MKSI) | 15-Feb-17 | Payment of Exercise | 6,449 | $67.70 | $436,597.00 | (30%) 21.18K to 14.73K | (171%) |
| 16-Feb-17 5:03 PM View: | MKS Instruments Inc. (MKSI) | 15-Feb-17 | Option Exercise | 16,083 | -- | -- | 315% 5.1K to 21.18K | |
| 14-Feb-17 7:21 PM View: | MKS Instruments Inc. (MKSI) | 10-Feb-17 | Payment of Exercise | 2,377 | $66.95 | $159,140.00 | (32%) 7.48K to 5.1K | (174%) |
| 14-Feb-17 7:21 PM View: | MKS Instruments Inc. (MKSI) | 10-Feb-17 | Option Exercise | 7,175 | -- | -- | 2368% 0.3K to 7.48K | |
| 11-Aug-16 11:07 AM View: | MKS Instruments Inc. (MKSI) | 10-Aug-16 | Market Sale | 9,955 | $46.36 | $461,524.00 | (100%) 9.96K to 0 | (299%) |
| 29-Feb-16 1:57 PM View: | MKS Instruments Inc. (MKSI) | 26-Feb-16 | Market Option Sale (Planned) | 994 | $32.70 | $32,503.80 | (9%) 10.61K to 9.62K | (467%) |
| 29-Feb-16 1:57 PM View: | MKS Instruments Inc. (MKSI) | 25-Feb-16 | Payment of Exercise | 1,613 | $32.77 | $52,858.00 | (13%) 12.22K to 10.61K | (466%) |
| 29-Feb-16 1:57 PM View: | MKS Instruments Inc. (MKSI) | 25-Feb-16 | Option Exercise | 4,968 | -- | -- | 68% 7.26K to 12.22K | |
| 18-Feb-16 4:52 PM View: | MKS Instruments Inc. (MKSI) | 17-Feb-16 | Market Option Sale (Planned) | 1,371 | $33.26 | $45,599.50 | (16%) 8.63K to 7.26K | (461%) |
| 18-Feb-16 4:52 PM View: | MKS Instruments Inc. (MKSI) | 16-Feb-16 | Payment of Exercise | 2,225 | $33.22 | $73,914.50 | (21%) 10.85K to 8.63K | (462%) |
| 18-Feb-16 4:52 PM View: | MKS Instruments Inc. (MKSI) | 16-Feb-16 | Option Exercise | 6,853 | -- | -- | 171% 4.0K to 10.85K | |
| 12-Feb-16 2:24 PM View: | MKS Instruments Inc. (MKSI) | 11-Feb-16 | Market Option Sale (Planned) | 1,435 | $31.96 | $45,862.60 | (26%) 5.43K to 4.0K | (484%) |
| 12-Feb-16 2:24 PM View: | MKS Instruments Inc. (MKSI) | 10-Feb-16 | Payment of Exercise | 2,416 | $32.70 | $79,003.20 | (31%) 7.85K to 5.43K | (470%) |
| 12-Feb-16 2:24 PM View: | MKS Instruments Inc. (MKSI) | 10-Feb-16 | Option Exercise | 7,174 | -- | -- | 1061% 0.68K to 7.85K | |
| 02-Jun-15 11:11 AM View: | MKS Instruments Inc. (MKSI) | 29-May-15 | Grant | 346 | $30.74 | $10,625.00 | 110093% 0 to 0.35K | |
| 15-May-15 9:07 AM View: | MKS Instruments Inc. (MKSI) | 14-May-15 | Market Sale | 10,747 | $36.36 | $390,750.00 | (100%) 10.75K to 1 | (420%) |
| 26-Feb-15 10:33 AM View: | MKS Instruments Inc. (MKSI) | 25-Feb-15 | Payment of Exercise | 1,616 | $35.83 | $57,901.30 | (13%) 12.36K to 10.75K | (431%) |
| 26-Feb-15 10:33 AM View: | MKS Instruments Inc. (MKSI) | 25-Feb-15 | Option Exercise | 4,968 | -- | -- | 67% 7.39K to 12.36K | |
| 25-Feb-15 10:04 AM View: | MKS Instruments Inc. (MKSI) | 23-Feb-15 | Payment of Exercise | 1,064 | $35.60 | $37,878.40 | (13%) 8.46K to 7.39K | (434%) |
| 25-Feb-15 10:04 AM View: | MKS Instruments Inc. (MKSI) | 23-Feb-15 | Option Exercise | 3,273 | -- | -- | 63% 5.19K to 8.46K | |
| 11-Feb-15 5:22 PM View: | MKS Instruments Inc. (MKSI) | 10-Feb-15 | Payment of Exercise | 2,417 | $35.86 | $86,673.60 | (32%) 7.6K to 5.19K | (430%) |
| 11-Feb-15 5:22 PM View: | MKS Instruments Inc. (MKSI) | 10-Feb-15 | Option Exercise | 7,173 | -- | -- | 1664% 0.43K to 7.6K | |
| 02-Dec-14 8:25 AM View: | MKS Instruments Inc. (MKSI) | 28-Nov-14 | Grant | 431 | $24.33 | $10,481.60 | 314514% 0 to 0.43K | |
| 16-Jun-14 10:28 AM View: | MKS Instruments Inc. (MKSI) | 13-Jun-14 | Market Sale | 9,128 | $29.55 | $269,696.00 | (100%) 9.13K to 0 | (550%) |
| 04-Jun-14 9:51 AM View: | MKS Instruments Inc. (MKSI) | 30-May-14 | Grant | 433 | $24.52 | $10,625.00 | 5% 8.69K to 9.13K | |
| 03-Mar-14 1:22 PM View: | MKS Instruments Inc. (MKSI) | 28-Feb-14 | Payment of Exercise | 1,050 | $30.06 | $31,563.00 | (11%) 9.74K to 8.7K | (542%) |