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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-18 2:03 PM View:  | Analogic Corp (ALOG) | 22-Jun-18 | Disposition | 21,295 | $84.00 | $1,788,780.00 | (100%) 21.3K to 0 | < 1% |
| 26-Jun-18 2:03 PM View: | Analogic Corp (ALOG) | 22-Jun-18 | Option Exercise | 11,766 | -- | -- | 123% 9.53K to 21.3K | |
| 18-Sep-17 7:17 PM View: | Analogic Corp (ALOG) | 14-Sep-17 | Payment of Exercise | 379 | $77.15 | $29,239.80 | (4%) 9.91K to 9.53K | (8%) |
| 18-Sep-17 7:17 PM View: | Analogic Corp (ALOG) | 14-Sep-17 | Option Exercise | 1,166 | -- | -- | 13% 8.74K to 9.91K | |
| 12-Jan-17 3:31 PM View: | Analogic Corp (ALOG) | 11-Jan-17 | Option Exercise | 112 | $77.08 | $8,632.96 | 1% 8.74K to 8.85K | 8% |
| 12-Jan-17 3:31 PM View: | Analogic Corp (ALOG) | 11-Jan-17 | Market Option Sale | 112 | $84.54 | $9,468.48 | (1%) 8.85K to 8.74K | 1% |
| 12-Jan-17 3:31 PM View: | Analogic Corp (ALOG) | 10-Jan-17 | Option Exercise | 255 | $77.08 | $19,655.40 | 3% 8.74K to 9.0K | |
| 12-Jan-17 3:31 PM View: | Analogic Corp (ALOG) | 10-Jan-17 | Market Option Sale | 255 | $82.75 | $21,101.20 | (3%) 9.0K to 8.74K | (< 1%) |
| 19-Sep-16 3:35 PM View: | Analogic Corp (ALOG) | 15-Sep-16 | Payment of Exercise | 471 | $9,023.00 | $4,249,830.00 | (5%) 9.21K to 8.74K | |
| 19-Sep-16 3:35 PM View: | Analogic Corp (ALOG) | 15-Sep-16 | Option Exercise | 1,448 | -- | -- | 19% 7.76K to 9.21K | |
| 15-Jul-16 9:15 AM View: | Analogic Corp (ALOG) | 14-Jul-16 | Market Sale | 1,897 | $83.00 | $157,451.00 | (20%) 9.66K to 7.76K | (< 1%) |
| 30-Dec-15 5:43 PM View: | Analogic Corp (ALOG) | 29-Dec-15 | Option Exercise | 11,224 | $67.73 | $760,160.00 | 116% 9.66K to 20.89K | |
| 30-Dec-15 5:43 PM View: | Analogic Corp (ALOG) | 29-Dec-15 | Market Option Sale | 11,224 | $85.16 | $955,858.00 | (54%) 20.89K to 9.66K | 3% |
| 14-Sep-15 4:59 PM View: | Analogic Corp (ALOG) | 10-Sep-15 | Payment of Exercise | 444 | $84.23 | $37,398.10 | (4%) 10.11K to 9.66K | 2% |
| 14-Sep-15 4:59 PM View: | Analogic Corp (ALOG) | 10-Sep-15 | Option Exercise | 1,364 | -- | -- | 16% 8.74K to 10.11K | |
| 10-Sep-14 3:23 PM View: | Analogic Corp (ALOG) | 08-Sep-14 | Payment of Exercise | 1,374 | $71.16 | $97,773.80 | (14%) 10.12K to 8.74K | (16%) |
| 10-Sep-14 3:23 PM View: | Analogic Corp (ALOG) | 08-Sep-14 | Option Exercise | 4,211 | -- | -- | 71% 5.91K to 10.12K | |
| 15-Oct-13 6:08 AM View: | Analogic Corp (ALOG) | 11-Oct-13 | Market Sale | 2,280 | $87.55 | $199,614.00 | (28%) 8.19K to 5.91K | 6% |
| 11-Oct-13 8:13 PM View: | Analogic Corp (ALOG) | 10-Oct-13 | Market Option Sale | 1,905 | $87.40 | $166,497.00 | (19%) 10.09K to 8.19K | 6% |
| 11-Oct-13 8:13 PM View: | Analogic Corp (ALOG) | 09-Oct-13 | Payment of Exercise | 4,603 | $86.08 | $396,226.00 | (31%) 14.69K to 10.09K | 5% |
| 10-Oct-13 2:49 PM View: | Analogic Corp (ALOG) | 09-Oct-13 | Option Exercise | 2,582 | $62.72 | $161,943.00 | 44% 5.91K to 8.49K | |
| 11-Oct-13 8:13 PM View: | Analogic Corp (ALOG) | 09-Oct-13 | Option Exercise | 6,206 | $53.13 | $329,718.00 | 73% 8.49K to 14.69K | |
| 10-Oct-13 2:49 PM View: | Analogic Corp (ALOG) | 08-Oct-13 | Market Option Sale | 2,582 | $86.08 | $222,269.00 | (24%) 10.78K to 8.2K | 5% |
| 10-Oct-13 2:49 PM View: | Analogic Corp (ALOG) | 08-Oct-13 | Market Sale | 2,293 | $86.08 | $197,391.00 | (28%) 8.2K to 5.91K | 5% |
| 20-Sep-13 4:34 PM View: | Analogic Corp (ALOG) | 19-Sep-13 | Market Sale | 337 | $82.25 | $27,716.60 | (3%) 11.12K to 10.78K | < 1% |
| 20-Sep-13 4:34 PM View: | Analogic Corp (ALOG) | 18-Sep-13 | Market Sale | 5,056 | $82.61 | $417,687.00 | (31%) 16.17K to 11.12K | < 1% |
| 11-Sep-13 5:41 PM View: | Analogic Corp (ALOG) | 09-Sep-13 | Grant | 1,746 | -- | -- | 17% 10.35K to 12.1K | |
| 11-Sep-13 5:41 PM View: | Analogic Corp (ALOG) | 09-Sep-13 | Payment of Exercise | 2,817 | $77.08 | $217,134.00 | (15%) 18.99K to 16.17K | (6%) |
| 11-Sep-13 5:41 PM View: | Analogic Corp (ALOG) | 09-Sep-13 | Option Exercise | 6,894 | -- | -- | 57% 12.1K to 18.99K | |
| 12-Sep-12 7:32 PM View: | Analogic Corp (ALOG) | 10-Sep-12 | Grant | 990 | -- | -- | 14% 7.3K to 8.29K | |
| 12-Sep-12 7:32 PM View: | Analogic Corp (ALOG) | 10-Sep-12 | Payment of Exercise | 2,268 | $70.04 | $158,851.00 | (18%) 12.62K to 10.35K | (17%) |
| 12-Sep-12 7:32 PM View: | Analogic Corp (ALOG) | 10-Sep-12 | Option Exercise | 4,331 | -- | -- | 52% 8.29K to 12.62K | |
| 06-Jun-12 8:13 AM View: | Analogic Corp (ALOG) | 05-Jun-12 | Option Exercise | 3,000 | $48.54 | $145,620.00 | 70% 4.3K to 7.3K | |
| 19-Sep-11 4:59 PM View: | Analogic Corp (ALOG) | 15-Sep-11 | Grant | 354 | -- | -- | 8% 4.59K to 4.94K | |
| 19-Sep-11 4:59 PM View: | Analogic Corp (ALOG) | 15-Sep-11 | Disposition | 643 | $45.98 | $29,565.10 | (13%) 4.94K to 4.3K | (79%) |