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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-24 3:31 PM View:  | Entegris Inc. (ENTG) | 31-May-24 | Market Sale | 5,005 | $124.74 | $624,324.00 | (13%) 39.6K to 34.6K | (7%) |
| 03-Apr-24 3:10 PM View: | Entegris Inc. (ENTG) | 01-Apr-24 | Grant | 3,932 | -- | -- | 11% 35.67K to 39.6K | |
| 21-Feb-24 4:53 PM View: | Entegris Inc. (ENTG) | 20-Feb-24 | Grant | 1,969 | -- | -- | 6% 34.58K to 36.55K | |
| 21-Feb-24 4:53 PM View: | Entegris Inc. (ENTG) | 20-Feb-24 | Payment of Exercise | 874 | $136.81 | $119,572.00 | (2%) 36.55K to 35.67K | |
| 21-Feb-24 4:53 PM View: | Entegris Inc. (ENTG) | 16-Feb-24 | Payment of Exercise | 1,054 | $136.81 | $144,198.00 | (2%) 52.62K to 51.56K | |
| 21-Feb-24 4:53 PM View: | Entegris Inc. (ENTG) | 16-Feb-24 | Option Exercise | 12,868 | $31.10 | $400,195.00 | 32% 39.75K to 52.62K | |
| 21-Feb-24 4:53 PM View: | Entegris Inc. (ENTG) | 16-Feb-24 | Option Sale | 12,868 | $137.57 | $1,770,250.00 | (25%) 51.56K to 38.69K | |
| 21-Feb-24 4:53 PM View: | Entegris Inc. (ENTG) | 16-Feb-24 | Sale | 4,498 | $137.57 | $618,742.00 | (12%) 38.69K to 34.2K | |
| 21-Feb-23 4:03 PM View: | Entegris Inc. (ENTG) | 17-Feb-23 | Payment of Exercise | 1,542 | $85.48 | $131,810.00 | (4%) 41.29K to 39.75K | |
| 21-Feb-23 4:03 PM View: | Entegris Inc. (ENTG) | 16-Feb-23 | Option Exercise | 11,344 | $21.60 | $245,030.00 | 27% 41.29K to 52.63K | |
| 21-Feb-23 4:03 PM View: | Entegris Inc. (ENTG) | 16-Feb-23 | Option Sale | 11,344 | $87.39 | $991,352.00 | (22%) 52.63K to 41.29K | |
| 15-Feb-23 4:06 PM View: | Entegris Inc. (ENTG) | 13-Feb-23 | Grant | 2,628 | -- | -- | 7% 39.54K to 42.17K | |
| 15-Feb-23 4:06 PM View: | Entegris Inc. (ENTG) | 13-Feb-23 | Payment of Exercise | 877 | $84.94 | $74,492.40 | (2%) 42.17K to 41.29K | |
| 02-Feb-23 4:09 PM View: | Entegris Inc. (ENTG) | 31-Jan-23 | Grant | 4,956 | -- | -- | 14% 34.58K to 39.54K | |
| 23-Feb-22 4:11 PM View: | Entegris Inc. (ENTG) | 18-Feb-22 | Payment of Exercise | 1,429 | $130.19 | $186,042.00 | (4%) 35.83K to 34.4K | (3%) |
| 15-Feb-22 4:06 PM View: | Entegris Inc. (ENTG) | 11-Feb-22 | Grant | 2,641 | -- | -- | 8% 33.97K to 36.61K | |
| 15-Feb-22 4:06 PM View: | Entegris Inc. (ENTG) | 11-Feb-22 | Payment of Exercise | 776 | $124.48 | $96,596.50 | (2%) 36.61K to 35.83K | |
| 03-Feb-22 4:24 PM View: | Entegris Inc. (ENTG) | 01-Feb-22 | Grant | 2,412 | -- | -- | 8% 31.55K to 33.97K | |
| 23-Feb-21 4:02 PM View: | Entegris Inc. (ENTG) | 19-Feb-21 | Grant | 2,785 | -- | -- | 9% 30.64K to 33.42K | |
| 23-Feb-21 4:02 PM View: | Entegris Inc. (ENTG) | 19-Feb-21 | Payment of Exercise | 2,119 | $105.57 | $223,703.00 | (6%) 33.42K to 31.3K | |
| 04-Feb-21 4:16 PM View: | Entegris Inc. (ENTG) | 02-Feb-21 | Grant | 2,852 | -- | -- | 10% 27.78K to 30.64K | |
| 18-Aug-20 4:16 PM View: | Entegris Inc. (ENTG) | 14-Aug-20 | Payment of Exercise | 289 | $69.73 | $20,152.00 | (1%) 27.99K to 27.7K | (37%) |
| 21-Feb-20 4:05 PM View: | Entegris Inc. (ENTG) | 19-Feb-20 | Payment of Exercise | 1,499 | $57.96 | $86,882.00 | (5%) 29.09K to 27.59K | (65%) |
| 20-Feb-20 5:08 PM View: | Entegris Inc. (ENTG) | 18-Feb-20 | Grant | 3,134 | -- | -- | 12% 26.88K to 30.01K | |
| 20-Feb-20 5:08 PM View: | Entegris Inc. (ENTG) | 18-Feb-20 | Payment of Exercise | 920 | $56.40 | $51,888.00 | (3%) 30.01K to 29.09K | (69%) |
| 06-Feb-20 4:20 PM View: | Entegris Inc. (ENTG) | 04-Feb-20 | Grant | 4,124 | -- | -- | 18% 22.75K to 26.88K | |
| 08-Nov-19 5:39 PM View: | Entegris Inc. (ENTG) | 01-Nov-19 | Market Sale | 14,480 | $48.27 | $698,926.00 | (39%) 37.08K to 22.6K | (97%) |
| 19-Aug-19 4:07 PM View: | Entegris Inc. (ENTG) | 15-Aug-19 | Payment of Exercise | 289 | $41.36 | $11,953.00 | (< 1%) 36.73K to 36.44K | (130%) |
| 21-Feb-19 4:44 PM View: | Entegris Inc. (ENTG) | 19-Feb-19 | Payment of Exercise | 1,690 | $34.36 | $58,068.40 | (4%) 38.42K to 36.73K | (177%) |
| 07-Feb-19 4:13 PM View: | Entegris Inc. (ENTG) | 05-Feb-19 | Grant | 4,500 | -- | -- | 13% 33.92K to 38.42K | |
| 19-Nov-18 4:02 PM View: | Entegris Inc. (ENTG) | 15-Nov-18 | Payment of Exercise | 596 | $27.39 | $16,324.40 | (2%) 34.3K to 33.7K | (248%) |
| 17-Aug-18 4:05 PM View: | Entegris Inc. (ENTG) | 15-Aug-18 | Payment of Exercise | 290 | $33.75 | $9,787.50 | (< 1%) 34.59K to 34.3K | (182%) |
| 21-Feb-18 10:00 PM View: | Entegris Inc. (ENTG) | 19-Feb-18 | Payment of Exercise | 1,509 | $33.05 | $49,872.40 | (4%) 35.54K to 34.03K | (187%) |
| 14-Feb-18 10:00 PM View: | Entegris Inc. (ENTG) | 12-Feb-18 | Grant | 4,048 | -- | -- | 13% 31.49K to 35.54K | |
| 17-Nov-17 4:22 PM View: | Entegris Inc. (ENTG) | 15-Nov-17 | Payment of Exercise | 657 | $30.75 | $20,202.80 | (2%) 31.77K to 31.12K | (207%) |
| 16-Aug-17 5:08 PM View: | Entegris Inc. (ENTG) | 15-Aug-17 | Payment of Exercise | 319 | $24.45 | $7,799.55 | (< 1%) 32.09K to 31.77K | (286%) |
| 22-Feb-17 4:04 PM View: | Entegris Inc. (ENTG) | 19-Feb-17 | Payment of Exercise | 1,439 | $21.95 | $31,586.10 | (4%) 32.6K to 31.17K | (330%) |
| 16-Feb-17 4:14 PM View: | Entegris Inc. (ENTG) | 14-Feb-17 | Grant | 3,680 | -- | -- | 13% 28.93K to 32.6K | |
| 16-Feb-17 4:14 PM View: | Entegris Inc. (ENTG) | 15-Nov-16 | Payment of Exercise | 657 | $18.25 | $11,990.20 | (2%) 29.58K to 28.93K | (417%) |
| 04-Aug-16 4:31 PM View: | Entegris Inc. (ENTG) | 02-Aug-16 | Grant | 3,928 | -- | -- | 16% 24.96K to 28.89K | |
| 12-Nov-13 12:40 PM View: | Brooks Automation Inc. (AZTA) | 08-Nov-13 | Payment of Exercise | 1,879 | $9.66 | $18,151.10 | (1%) 153.25K to 151.37K | (834%) |
| 08-Nov-13 5:25 PM View: | Brooks Automation Inc. (AZTA) | 06-Nov-13 | Disposition | 15,770 | -- | -- | (9%) 171.48K to 155.71K | |
| 08-Nov-13 5:25 PM View: | Brooks Automation Inc. (AZTA) | 06-Nov-13 | Payment of Exercise | 2,460 | $9.45 | $23,247.00 | (2%) 155.71K to 153.25K | (854%) |
| 02-Aug-13 2:48 PM View: | Brooks Automation Inc. (AZTA) | 31-Jul-13 | Acquisition (other) | 1,271 | $8.12 | $10,317.30 | < 1% 170.21K to 171.48K | |
| 06-Feb-13 5:17 PM View: | Brooks Automation Inc. (AZTA) | 04-Feb-13 | Payment of Exercise | 3,072 | $9.26 | $28,446.70 | (2%) 173.28K to 170.21K | (898%) |
| 01-Feb-13 4:32 PM View: | Brooks Automation Inc. (AZTA) | 31-Jan-13 | Acquisition (other) | 1,500 | $7.79 | $11,691.80 | < 1% 171.78K to 173.28K | |
| 21-Dec-12 4:37 PM View: | Brooks Automation Inc. (AZTA) | 21-Dec-12 | Grant | 35,000 | -- | -- | 26% 136.78K to 171.78K | |
| 13-Nov-12 12:20 PM View: | Brooks Automation Inc. (AZTA) | 08-Nov-12 | Payment of Exercise | 1,834 | $7.23 | $13,259.80 | (1%) 138.62K to 136.78K | (1192%) |
| 08-Nov-12 7:10 PM View: | Brooks Automation Inc. (AZTA) | 06-Nov-12 | Disposition | 1,544 | -- | -- | (1%) 143.45K to 141.9K | |
| 08-Nov-12 7:10 PM View: | Brooks Automation Inc. (AZTA) | 06-Nov-12 | Payment of Exercise | 3,285 | $7.80 | $25,623.00 | (2%) 141.9K to 138.62K | (1097%) |