SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Apr-24 3:14 PM View: | Entegris Inc. (ENTG) | 01-Apr-24 | Grant | 3,604 | -- | -- | 16% 22.07K to 25.68K | |
21-Feb-24 4:58 PM View: | Entegris Inc. (ENTG) | 20-Feb-24 | Grant | 1,192 | -- | -- | 6% 21.22K to 22.41K | |
21-Feb-24 4:58 PM View: | Entegris Inc. (ENTG) | 20-Feb-24 | Payment of Exercise | 343 | $136.81 | $46,925.80 | (2%) 22.41K to 22.07K | |
21-Feb-24 4:58 PM View: | Entegris Inc. (ENTG) | 16-Feb-24 | Payment of Exercise | 725 | $136.81 | $99,187.20 | (3%) 21.95K to 21.22K | 2% |
14-Dec-23 11:24 AM View: | Entegris Inc. (ENTG) | 12-Dec-23 | Payment of Exercise | 5,976 | $109.81 | $656,225.00 | (21%) 27.92K to 21.95K | |
14-Dec-23 11:24 AM View: | Entegris Inc. (ENTG) | 12-Dec-23 | Option Exercise | 10,012 | $31.10 | $311,373.00 | 56% 17.91K to 27.92K | |
17-May-23 4:04 PM View: | Entegris Inc. (ENTG) | 15-May-23 | Option Exercise | 14,004 | $21.60 | $302,486.00 | 78% 17.91K to 31.92K | |
17-May-23 4:04 PM View: | Entegris Inc. (ENTG) | 15-May-23 | Option Sale | 14,004 | $91.61 | $1,282,910.00 | (44%) 31.92K to 17.91K | |
21-Feb-23 4:10 PM View: | Entegris Inc. (ENTG) | 17-Feb-23 | Payment of Exercise | 700 | $85.48 | $59,836.00 | (4%) 18.61K to 17.91K | |
15-Feb-23 4:11 PM View: | Entegris Inc. (ENTG) | 13-Feb-23 | Grant | 1,601 | -- | -- | 9% 17.47K to 19.07K | |
15-Feb-23 4:11 PM View: | Entegris Inc. (ENTG) | 13-Feb-23 | Payment of Exercise | 461 | $84.94 | $39,157.30 | (2%) 19.07K to 18.61K | |
02-Feb-23 4:22 PM View: | Entegris Inc. (ENTG) | 31-Jan-23 | Grant | 4,460 | -- | -- | 34% 13.01K to 17.47K | |
23-Feb-22 4:03 PM View: | Entegris Inc. (ENTG) | 18-Feb-22 | Payment of Exercise | 942 | $130.19 | $122,639.00 | (7%) 13.95K to 13.01K | (3%) |
15-Feb-22 4:01 PM View: | Entegris Inc. (ENTG) | 11-Feb-22 | Grant | 2,113 | -- | -- | 17% 12.45K to 14.56K | |
15-Feb-22 4:01 PM View: | Entegris Inc. (ENTG) | 11-Feb-22 | Payment of Exercise | 611 | $124.48 | $76,057.30 | (4%) 14.56K to 13.95K | |
03-Feb-22 4:10 PM View: | Entegris Inc. (ENTG) | 01-Feb-22 | Grant | 1,868 | -- | -- | 18% 10.58K to 12.45K | |
20-Sep-21 4:04 PM View: | Entegris Inc. (ENTG) | 16-Sep-21 | Market Sale | 16,888 | $132.11 | $2,231,080.00 | (61%) 27.47K to 10.58K | < 1% |
23-Feb-21 4:05 PM View: | Entegris Inc. (ENTG) | 19-Feb-21 | Grant | 2,166 | -- | -- | 8% 26.93K to 29.1K | |
23-Feb-21 4:05 PM View: | Entegris Inc. (ENTG) | 19-Feb-21 | Payment of Exercise | 1,625 | $105.57 | $171,551.00 | (6%) 29.1K to 27.47K | |
04-Feb-21 4:12 PM View: | Entegris Inc. (ENTG) | 02-Feb-21 | Grant | 1,732 | -- | -- | 7% 25.2K to 26.93K | |
10-Dec-20 4:20 PM View: | Entegris Inc. (ENTG) | 08-Dec-20 | Market Sale | 3,100 | $99.18 | $307,458.00 | (11%) 28.3K to 25.2K | 3% |
05-Nov-20 4:02 PM View: | Entegris Inc. (ENTG) | 03-Nov-20 | Gift | 650 | -- | -- | (2%) 28.95K to 28.3K | |
14-Aug-20 4:03 PM View: | Entegris Inc. (ENTG) | 12-Aug-20 | Payment of Exercise | 17,701 | $71.22 | $1,260,670.00 | (29%) 61.37K to 43.67K | (34%) |
14-Aug-20 4:03 PM View: | Entegris Inc. (ENTG) | 12-Aug-20 | Option Exercise | 32,424 | $13.49 | $437,400.00 | 112% 28.95K to 61.37K | |
14-Aug-20 4:03 PM View: | Entegris Inc. (ENTG) | 12-Aug-20 | Market Option Sale | 14,723 | $71.21 | $1,048,500.00 | (34%) 43.67K to 28.95K | (34%) |
01-May-20 4:35 PM View: | Entegris Inc. (ENTG) | 29-Apr-20 | Option Exercise | 55,992 | $11.71 | $655,666.00 | 193% 28.95K to 84.94K | |
01-May-20 4:35 PM View: | Entegris Inc. (ENTG) | 29-Apr-20 | Market Option Sale | 55,992 | $55.69 | $3,117,910.00 | (66%) 84.94K to 28.95K | (72%) |
21-Feb-20 4:07 PM View: | Entegris Inc. (ENTG) | 19-Feb-20 | Payment of Exercise | 1,844 | $57.96 | $106,878.00 | (6%) 30.79K to 28.95K | (65%) |
20-Feb-20 4:58 PM View: | Entegris Inc. (ENTG) | 18-Feb-20 | Grant | 3,866 | -- | -- | 14% 28.05K to 31.91K | |
20-Feb-20 4:58 PM View: | Entegris Inc. (ENTG) | 18-Feb-20 | Payment of Exercise | 1,121 | $56.40 | $63,224.40 | (4%) 31.91K to 30.79K | (69%) |
06-Feb-20 4:16 PM View: | Entegris Inc. (ENTG) | 04-Feb-20 | Grant | 2,512 | -- | -- | 10% 25.54K to 28.05K | |
09-Sep-19 4:03 PM View: | Entegris Inc. (ENTG) | 05-Sep-19 | Market Sale | 24,294 | $44.33 | $1,077,040.00 | (49%) 49.83K to 25.54K | (115%) |
02-Aug-19 4:01 PM View: | Entegris Inc. (ENTG) | 31-Jul-19 | Market Sale | 22,544 | $44.21 | $996,693.00 | (31%) 72.37K to 49.83K | (115%) |
01-May-19 4:33 PM View: | Entegris Inc. (ENTG) | 30-Apr-19 | Market Option Sale | 15,536 | $40.73 | $632,721.00 | (18%) 87.91K to 72.37K | (133%) |
01-May-19 4:33 PM View: | Entegris Inc. (ENTG) | 29-Apr-19 | Payment of Exercise | 20,788 | -- | -- | (19%) 108.7K to 87.91K | |
01-May-19 4:33 PM View: | Entegris Inc. (ENTG) | 29-Apr-19 | Option Exercise | 36,324 | $9.88 | $358,881.00 | 50% 72.37K to 108.7K | |
26-Feb-19 10:00 PM View: | Entegris Inc. (ENTG) | 25-Feb-19 | Grant | 10,836 | -- | -- | 17% 64.68K to 75.52K | |
26-Feb-19 10:00 PM View: | Entegris Inc. (ENTG) | 25-Feb-19 | Payment of Exercise | 3,141 | $37.05 | $116,374.00 | (4%) 75.52K to 72.37K | (157%) |
21-Feb-19 4:41 PM View: | Entegris Inc. (ENTG) | 19-Feb-19 | Payment of Exercise | 2,481 | $34.36 | $85,247.20 | (4%) 67.16K to 64.68K | (177%) |
07-Feb-19 4:18 PM View: | Entegris Inc. (ENTG) | 05-Feb-19 | Grant | 3,600 | -- | -- | 6% 63.56K to 67.16K | |
01-Mar-18 4:03 PM View: | Entegris Inc. (ENTG) | 28-Feb-18 | Market Option Sale | 9,889 | $33.71 | $333,312.00 | (13%) 73.45K to 63.56K | (181%) |
01-Mar-18 4:03 PM View: | Entegris Inc. (ENTG) | 27-Feb-18 | Payment of Exercise | 14,464 | $33.70 | $487,437.00 | (16%) 87.91K to 73.45K | (181%) |
01-Mar-18 4:03 PM View: | Entegris Inc. (ENTG) | 27-Feb-18 | Option Exercise | 24,353 | $9.27 | $225,752.00 | 38% 63.56K to 87.91K | |
21-Feb-18 10:00 PM View: | Entegris Inc. (ENTG) | 19-Feb-18 | Payment of Exercise | 3,175 | $33.05 | $104,934.00 | (5%) 66.73K to 63.56K | (187%) |
14-Feb-18 10:00 PM View: | Entegris Inc. (ENTG) | 12-Feb-18 | Grant | 15,358 | -- | -- | 28% 55.02K to 70.38K | |
14-Feb-18 10:00 PM View: | Entegris Inc. (ENTG) | 12-Feb-18 | Payment of Exercise | 3,647 | $31.10 | $113,422.00 | (5%) 70.38K to 66.73K | (205%) |
22-Feb-17 4:17 PM View: | Entegris Inc. (ENTG) | 19-Feb-17 | Payment of Exercise | 3,885 | $21.95 | $85,275.80 | (7%) 58.91K to 55.02K | (330%) |
16-Feb-17 4:30 PM View: | Entegris Inc. (ENTG) | 14-Feb-17 | Grant | 4,536 | -- | -- | 8% 54.37K to 58.91K | |
15-Feb-17 5:05 PM View: | Entegris Inc. (ENTG) | 14-Feb-17 | Market Option Sale | 10,125 | $21.47 | $217,335.00 | (16%) 64.5K to 54.37K | (339%) |
15-Feb-17 5:05 PM View: | Entegris Inc. (ENTG) | 13-Feb-17 | Payment of Exercise | 15,505 | $21.35 | $331,032.00 | (19%) 80.0K to 64.5K | (342%) |