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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 11:53 AM View:  | Vicor Corp. (VICR) | 14-Aug-24 | Option Exercise | 39,257 | $11.42 | $448,315.00 | 100% 0 to 39.26K | |
| 15-Aug-24 11:53 AM View: | Vicor Corp. (VICR) | 14-Aug-24 | Option Sale | 23,494 | $35.83 | $841,856.00 | (60%) 39.26K to 15.76K | |
| 29-Oct-21 11:05 AM View: | Vicor Corp. (VICR) | 28-Oct-21 | Option Exercise | 19,429 | $6.29 | $122,208.00 | 100% 0 to 19.43K | |
| 29-Oct-21 11:05 AM View: | Vicor Corp. (VICR) | 28-Oct-21 | Market Option Sale | 19,429 | $150.90 | $2,931,930.00 | (100%) 19.43K to 0 | |
| 27-Oct-21 1:31 PM View: | Vicor Corp. (VICR) | 26-Oct-21 | Option Exercise | 19,821 | $6.29 | $124,674.00 | 100% 19.82K to 39.64K | |
| 27-Oct-21 1:31 PM View: | Vicor Corp. (VICR) | 26-Oct-21 | Market Option Sale | 19,821 | $151.73 | $3,007,450.00 | (50%) 39.64K to 19.82K | |
| 06-Nov-20 9:55 AM View: | Vicor Corp. (VICR) | 05-Nov-20 | Option Exercise | 10,000 | $6.29 | $62,900.00 | 100% 0 to 10.0K | |
| 06-Nov-20 9:55 AM View: | Vicor Corp. (VICR) | 05-Nov-20 | Market Option Sale | 10,000 | $84.07 | $840,723.00 | (100%) 10.0K to 0 | (37%) |
| 11-Sep-20 3:24 PM View: | Vicor Corp. (VICR) | 09-Sep-20 | Option Exercise | 30,000 | $6.00 | $180,005.00 | 100% 0 to 30.0K | |
| 11-Sep-20 3:24 PM View: | Vicor Corp. (VICR) | 09-Sep-20 | Market Option Sale | 30,000 | $84.10 | $2,523,150.00 | (100%) 30.0K to 0 | (37%) |
| 01-Jun-20 10:16 AM View: | Vicor Corp. (VICR) | 28-May-20 | Option Exercise | 11,250 | $5.35 | $60,187.50 | 100% 0 to 11.25K | |
| 01-Jun-20 10:16 AM View: | Vicor Corp. (VICR) | 28-May-20 | Market Option Sale | 11,250 | $60.46 | $680,218.00 | (100%) 11.25K to 0 | (90%) |
| 13-May-20 11:02 AM View: | Vicor Corp. (VICR) | 12-May-20 | Option Exercise | 8,750 | $5.35 | $46,812.50 | 100% 0 to 8.75K | |
| 13-May-20 11:02 AM View: | Vicor Corp. (VICR) | 12-May-20 | Market Option Sale | 8,750 | $54.09 | $473,262.00 | (100%) 8.75K to 0 | (112%) |
| 27-Nov-18 1:31 PM View: | Vicor Corp. (VICR) | 26-Nov-18 | Option Exercise | 750 | $5.35 | $4,012.50 | 100% 0 to 0.75K | |
| 27-Nov-18 1:31 PM View: | Vicor Corp. (VICR) | 26-Nov-18 | Market Option Sale | 750 | $33.74 | $25,307.40 | (100%) 0.75K to 0 | (240%) |