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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-24 4:06 PM View:  | FARO Technologies Inc. (FARO) | 30-Jul-24 | Sale | 12,334 | $16.90 | $208,445.00 | (7%) 183.48K to 171.14K | |
| 17-Jun-24 7:15 PM View: | FARO Technologies Inc. (FARO) | 17-Jun-24 | Sale | 10,149 | $16.52 | $167,661.00 | (5%) 193.63K to 183.48K | |
| 17-Jun-24 7:15 PM View: | FARO Technologies Inc. (FARO) | 14-Jun-24 | Grant | 10,404 | -- | -- | 5% 193.3K to 203.7K | |
| 17-Jun-24 7:15 PM View: | FARO Technologies Inc. (FARO) | 14-Jun-24 | Sale | 10,075 | $16.64 | $167,648.00 | (5%) 203.7K to 193.63K | |
| 13-Jun-24 8:28 PM View: | FARO Technologies Inc. (FARO) | 13-Jun-24 | Sale | 9,539 | $17.57 | $167,600.00 | (5%) 202.84K to 193.3K | |
| 13-Jun-24 8:28 PM View: | FARO Technologies Inc. (FARO) | 12-Jun-24 | Sale | 8,986 | $18.65 | $167,589.00 | (4%) 211.82K to 202.84K | |
| 17-May-24 4:17 PM View: | Ichor Holdings, Ltd. (ICHR) | 15-May-24 | Grant | 3,923 | -- | -- | 30% 13.19K to 17.11K | |
| 05-Feb-24 11:08 AM View: | FARO Technologies Inc. (FARO) | 01-Feb-24 | Grant | 13,749 | -- | -- | 7% 198.07K to 211.82K | |
| 03-Nov-23 11:21 AM View: | FARO Technologies Inc. (FARO) | 01-Nov-23 | Grant | 31,721 | -- | -- | 19% 166.35K to 198.07K | |
| 26-Jul-23 5:09 PM View: | FARO Technologies Inc. (FARO) | 25-Jul-23 | Grant | 30,998 | -- | -- | 23% 135.35K to 166.35K | |
| 22-May-23 5:57 PM View: | Ichor Holdings, Ltd. (ICHR) | 18-May-23 | Grant | 4,752 | -- | -- | 56% 8.44K to 13.19K | |
| 16-May-23 6:09 PM View: | FARO Technologies Inc. (FARO) | 15-May-23 | Purchase | 4,350 | $11.39 | $49,540.00 | 3% 131.0K to 135.35K | |
| 16-May-23 6:09 PM View: | FARO Technologies Inc. (FARO) | 12-May-23 | Private Purchase | 4,350 | $11.42 | $49,677.40 | 3% 126.65K to 131.0K | |
| 08-May-23 4:37 PM View: | FARO Technologies Inc. (FARO) | 04-May-23 | Grant | 112,000 | -- | -- | 764% 14.65K to 126.65K | |
| 31-May-22 4:20 PM View: | FARO Technologies Inc. (FARO) | 27-May-22 | Grant | 5,412 | -- | -- | 59% 9.24K to 14.65K | |
| 26-May-22 5:45 PM View: | Ichor Holdings, Ltd. (ICHR) | 24-May-22 | Grant | 5,635 | -- | -- | 201% 2.8K to 8.44K | |
| 03-Jun-21 5:30 PM View: | FARO Technologies Inc. (FARO) | 01-Jun-21 | Grant | 1,329 | -- | -- | 17% 7.91K to 9.24K | |
| 20-May-21 5:32 PM View: | Ichor Holdings, Ltd. (ICHR) | 20-May-21 | Grant | 2,802 | -- | -- | 100% 0 to 2.8K | |
| 26-Feb-21 4:42 PM View: | Advanced Energy Industries,... (AEIS) | 24-Feb-21 | Grant | 12,294 | $108.80 | $1,337,590.00 | 8% 152.31K to 164.6K | (7%) |
| 26-Feb-21 4:42 PM View: | Advanced Energy Industries,... (AEIS) | 24-Feb-21 | Payment of Exercise | 5,406 | $108.80 | $588,173.00 | (3%) 164.6K to 159.19K | 7% |
| 24-Feb-21 4:26 PM View: | Advanced Energy Industries,... (AEIS) | 22-Feb-21 | Payment of Exercise | 4,582 | $104.30 | $477,903.00 | (3%) 156.89K to 152.31K | < 1% |
| 04-Feb-21 4:42 PM View: | Advanced Energy Industries,... (AEIS) | 02-Feb-21 | Payment of Exercise | 3,061 | $111.81 | $342,250.00 | (2%) 159.95K to 156.89K | (2%) |
| 16-Nov-20 5:11 PM View: | Advanced Energy Industries,... (AEIS) | 12-Nov-20 | Market Sale (Planned) | 5,000 | $84.73 | $423,632.00 | (3%) 164.95K to 159.95K | (16%) |
| 10-Aug-20 5:11 PM View: | Advanced Energy Industries,... (AEIS) | 06-Aug-20 | Market Sale (Planned) | 5,000 | $76.13 | $380,641.00 | (3%) 169.95K to 164.95K | (29%) |
| 03-Jun-20 4:26 PM View: | FARO Technologies Inc. (FARO) | 01-Jun-20 | Grant | 1,742 | -- | -- | 28% 6.17K to 7.91K | |
| 20-May-20 5:40 PM View: | Advanced Energy Industries,... (AEIS) | 18-May-20 | Market Sale (Planned) | 10,000 | $60.45 | $604,496.00 | (6%) 179.95K to 169.95K | (62%) |
| 05-Mar-20 4:50 PM View: | Advanced Energy Industries,... (AEIS) | 03-Mar-20 | Grant | 34,228 | $16.79 | $574,796.00 | 23% 149.96K to 184.19K | |
| 05-Mar-20 4:50 PM View: | Advanced Energy Industries,... (AEIS) | 03-Mar-20 | Payment of Exercise | 4,240 | $59.62 | $252,789.00 | (2%) 184.19K to 179.95K | (64%) |
| 26-Feb-20 4:51 PM View: | Advanced Energy Industries,... (AEIS) | 24-Feb-20 | Payment of Exercise | 4,582 | $62.97 | $288,529.00 | (3%) 154.54K to 149.96K | (56%) |
| 05-Feb-20 5:14 PM View: | Advanced Energy Industries,... (AEIS) | 03-Feb-20 | Payment of Exercise | 6,259 | $71.07 | $444,827.00 | (4%) 160.8K to 154.54K | (38%) |
| 30-Sep-19 5:44 PM View: | Advanced Energy Industries,... (AEIS) | 26-Sep-19 | Market Sale (Planned) | 6,610 | $60.05 | $396,930.00 | (4%) 167.41K to 160.8K | (63%) |
| 04-Jun-19 5:40 PM View: | FARO Technologies Inc. (FARO) | 31-May-19 | Grant | 2,267 | -- | -- | 58% 3.9K to 6.17K | |
| 26-Feb-19 10:00 PM View: | Advanced Energy Industries,... (AEIS) | 22-Feb-19 | Grant | 41,859 | $13.16 | $550,720.00 | 32% 130.22K to 172.07K | |
| 26-Feb-19 10:00 PM View: | Advanced Energy Industries,... (AEIS) | 22-Feb-19 | Payment of Exercise | 4,663 | $51.94 | $242,196.00 | (3%) 172.07K to 167.41K | (89%) |
| 06-Feb-19 4:36 PM View: | Advanced Energy Industries,... (AEIS) | 04-Feb-19 | Payment of Exercise | 10,784 | $52.52 | $566,376.00 | (8%) 141.0K to 130.22K | (86%) |
| 16-May-18 4:12 PM View: | FARO Technologies Inc. (FARO) | 14-May-18 | Grant | 1,883 | -- | -- | 93% 2.02K to 3.9K | |
| 08-May-18 6:07 PM View: | Advanced Energy Industries,... (AEIS) | 04-May-18 | Option Exercise | 55,540 | $13.74 | $763,075.00 | 39% 141.0K to 196.54K | |
| 08-May-18 6:07 PM View: | Advanced Energy Industries,... (AEIS) | 04-May-18 | Market Option Sale (Planned) | 55,540 | $62.40 | $3,465,770.00 | (28%) 196.54K to 141.0K | (57%) |
| 02-Mar-18 5:20 PM View: | Advanced Energy Industries,... (AEIS) | 28-Feb-18 | Payment of Exercise | 8,795 | $66.32 | $583,284.00 | (6%) 149.79K to 141.0K | (48%) |
| 20-Feb-18 5:08 PM View: | Advanced Energy Industries,... (AEIS) | 15-Feb-18 | Grant | 34,806 | $66.66 | $2,320,170.00 | 27% 130.29K to 165.1K | 47% |
| 20-Feb-18 5:08 PM View: | Advanced Energy Industries,... (AEIS) | 15-Feb-18 | Payment of Exercise | 15,305 | $66.66 | $1,020,230.00 | (9%) 165.1K to 149.79K | (47%) |
| 06-Feb-18 6:55 PM View: | Advanced Energy Industries,... (AEIS) | 05-Feb-18 | Payment of Exercise | 6,739 | $66.00 | $444,774.00 | (5%) 137.03K to 130.29K | (48%) |
| 06-Feb-18 6:55 PM View: | Advanced Energy Industries,... (AEIS) | 02-Feb-18 | Grant | 20,669 | -- | -- | 17% 119.59K to 140.26K | |
| 06-Feb-18 6:55 PM View: | Advanced Energy Industries,... (AEIS) | 02-Feb-18 | Payment of Exercise | 3,227 | $69.69 | $224,890.00 | (2%) 140.26K to 137.03K | (41%) |
| 14-Dec-17 4:14 PM View: | FARO Technologies Inc. (FARO) | 11-Dec-17 | Grant | 2,020 | -- | -- | 100% 0 to 2.02K | |
| 20-Oct-17 5:36 PM View: | Advanced Energy Industries,... (AEIS) | 18-Oct-17 | Option Exercise | 10,669 | $11.02 | $117,572.00 | 9% 119.59K to 130.26K | |
| 20-Oct-17 5:36 PM View: | Advanced Energy Industries,... (AEIS) | 18-Oct-17 | Market Option Sale (Planned) | 10,669 | $90.00 | $960,210.00 | (8%) 130.26K to 119.59K | (9%) |
| 13-Oct-17 5:52 PM View: | Advanced Energy Industries,... (AEIS) | 12-Oct-17 | Option Exercise | 23,000 | $11.02 | $253,460.00 | 19% 119.59K to 142.59K | |
| 13-Oct-17 5:52 PM View: | Advanced Energy Industries,... (AEIS) | 12-Oct-17 | Market Option Sale (Planned) | 23,000 | $85.00 | $1,955,000.00 | (16%) 142.59K to 119.59K | (15%) |
| 22-Sep-17 4:21 PM View: | Advanced Energy Industries,... (AEIS) | 20-Sep-17 | Option Exercise | 8,801 | $14.35 | $126,283.00 | 7% 122.53K to 131.33K |