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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:47 PM View:  | GSI Group Inc. (NOVT) | 01-Oct-24 | Option Exercise | 3,660 | $14.13 | $51,715.80 | 3% 120.42K to 124.08K | |
| 03-Oct-24 4:47 PM View: | GSI Group Inc. (NOVT) | 01-Oct-24 | Planned Option Sale | 3,660 | $174.01 | $636,886.00 | (3%) 124.08K to 120.42K | |
| 01-Oct-24 4:49 PM View: | GSI Group Inc. (NOVT) | 27-Sep-24 | Option Exercise | 1,111 | $14.13 | $15,698.40 | < 1% 120.42K to 121.53K | |
| 01-Oct-24 4:49 PM View: | GSI Group Inc. (NOVT) | 27-Sep-24 | Planned Option Sale | 1,111 | $180.45 | $200,480.00 | (< 1%) 121.53K to 120.42K | |
| 05-Sep-24 5:00 PM View: | GSI Group Inc. (NOVT) | 03-Sep-24 | Option Exercise | 4,379 | $14.13 | $61,875.30 | 4% 120.42K to 124.8K | |
| 05-Sep-24 5:00 PM View: | GSI Group Inc. (NOVT) | 03-Sep-24 | Planned Option Sale | 4,379 | $176.20 | $771,582.00 | (4%) 124.8K to 120.42K | |
| 19-Aug-24 4:39 PM View: | GSI Group Inc. (NOVT) | 15-Aug-24 | Option Exercise | 1,382 | $14.13 | $19,527.70 | 1% 120.42K to 121.8K | |
| 19-Aug-24 4:39 PM View: | GSI Group Inc. (NOVT) | 15-Aug-24 | Planned Option Sale | 1,382 | $180.25 | $249,106.00 | (1%) 121.8K to 120.42K | |
| 05-Aug-24 4:32 PM View: | GSI Group Inc. (NOVT) | 01-Aug-24 | Option Exercise | 4,108 | $14.13 | $58,046.00 | 3% 120.42K to 124.53K | |
| 05-Aug-24 4:32 PM View: | GSI Group Inc. (NOVT) | 01-Aug-24 | Planned Option Sale | 4,108 | $172.75 | $709,672.00 | (3%) 124.53K to 120.42K | |
| 18-Jul-24 5:26 PM View: | GSI Group Inc. (NOVT) | 16-Jul-24 | Option Exercise | 1,830 | $14.13 | $25,857.90 | 2% 120.42K to 122.25K | |
| 18-Jul-24 5:26 PM View: | GSI Group Inc. (NOVT) | 16-Jul-24 | Planned Option Sale | 1,830 | $180.18 | $329,729.00 | (1%) 122.25K to 120.42K | |
| 15-Jul-24 4:12 PM View: | GSI Group Inc. (NOVT) | 12-Jul-24 | Option Exercise | 1,830 | $14.13 | $25,857.90 | 2% 120.42K to 122.25K | |
| 15-Jul-24 4:12 PM View: | GSI Group Inc. (NOVT) | 12-Jul-24 | Planned Option Sale | 1,830 | $170.19 | $311,448.00 | (1%) 122.25K to 120.42K | |
| 01-Mar-24 5:03 PM View: | GSI Group Inc. (NOVT) | 29-Feb-24 | Private Sale (Planned) | 3,000 | $170.40 | $511,200.00 | (2%) 123.42K to 120.42K | |
| 28-Feb-24 4:31 PM View: | GSI Group Inc. (NOVT) | 26-Feb-24 | Payment of Exercise | 2,567 | $158.25 | $406,228.00 | (2%) 125.99K to 123.42K | |
| 28-Feb-24 4:31 PM View: | GSI Group Inc. (NOVT) | 26-Feb-24 | Option Exercise | 5,307 | -- | -- | 4% 120.68K to 125.99K | |
| 22-Feb-24 6:05 PM View: | GSI Group Inc. (NOVT) | 20-Feb-24 | Payment of Exercise | 415 | $159.87 | $66,346.00 | (< 1%) 121.51K to 121.09K | |
| 22-Feb-24 6:05 PM View: | GSI Group Inc. (NOVT) | 20-Feb-24 | Option Exercise | 935 | -- | -- | < 1% 120.57K to 121.51K | |
| 09-Feb-24 4:34 PM View: | GSI Group Inc. (NOVT) | 07-Feb-24 | Private Sale (Planned) | 1,500 | $160.23 | $240,345.00 | (1%) 121.66K to 120.16K | |
| 05-Feb-24 4:34 PM View: | GSI Group Inc. (NOVT) | 01-Feb-24 | Market Sale (Planned) | 1,500 | $156.41 | $234,609.00 | (1%) 123.16K to 121.66K | 3% |
| 04-Jan-24 4:31 PM View: | GSI Group Inc. (NOVT) | 02-Jan-24 | Grant | 8,366 | -- | -- | 7% 121.56K to 129.92K | |
| 04-Jan-24 4:31 PM View: | GSI Group Inc. (NOVT) | 02-Jan-24 | Payment of Exercise | 3,763 | $164.30 | $618,261.00 | (3%) 129.92K to 126.16K | |
| 04-Jan-24 4:31 PM View: | GSI Group Inc. (NOVT) | 02-Jan-24 | Sale (Planned) | 3,000 | $163.91 | $491,717.00 | (2%) 126.16K to 123.16K | |
| 20-Dec-23 4:36 PM View: | GSI Group Inc. (NOVT) | 19-Dec-23 | Sale (Planned) | 5,100 | $170.60 | $870,077.00 | (4%) 126.66K to 121.56K | |
| 20-Dec-23 4:36 PM View: | GSI Group Inc. (NOVT) | 18-Dec-23 | Private Sale (Planned) | 900 | $170.08 | $153,072.00 | (< 1%) 127.56K to 126.66K | |
| 18-Dec-23 4:32 PM View: | GSI Group Inc. (NOVT) | 14-Dec-23 | Private Sale (Planned) | 4,500 | $163.90 | $737,570.00 | (3%) 132.06K to 127.56K | |
| 08-Dec-23 4:37 PM View: | GSI Group Inc. (NOVT) | 06-Dec-23 | Market Sale (Planned) | 3,000 | $150.87 | $452,610.00 | (2%) 135.06K to 132.06K | (< 1%) |
| 18-Oct-23 4:37 PM View: | GSI Group Inc. (NOVT) | 16-Oct-23 | Market Sale (Planned) | 1,500 | $150.39 | $225,585.00 | (1%) 136.56K to 135.06K | (< 1%) |
| 11-Sep-23 5:37 PM View: | GSI Group Inc. (NOVT) | 07-Sep-23 | Private Sale (Planned) | 3,000 | $160.20 | $480,602.00 | (2%) 139.56K to 136.56K | |
| 28-Feb-23 7:55 PM View: | GSI Group Inc. (NOVT) | 24-Feb-23 | Grant | 3,620 | -- | -- | 3% 134.59K to 138.21K | |
| 28-Feb-23 7:55 PM View: | GSI Group Inc. (NOVT) | 24-Feb-23 | Payment of Exercise | 3,960 | $156.72 | $620,611.00 | (3%) 143.52K to 139.56K | |
| 28-Feb-23 7:55 PM View: | GSI Group Inc. (NOVT) | 24-Feb-23 | Option Exercise | 5,305 | -- | -- | 4% 138.21K to 143.52K | |
| 23-Feb-23 5:47 PM View: | GSI Group Inc. (NOVT) | 21-Feb-23 | Payment of Exercise | 803 | $158.87 | $127,573.00 | (< 1%) 135.39K to 134.59K | 5% |
| 23-Feb-23 5:47 PM View: | GSI Group Inc. (NOVT) | 21-Feb-23 | Option Exercise | 1,809 | $158.87 | $287,396.00 | 1% 133.59K to 135.39K | (5%) |
| 17-Jan-23 4:40 PM View: | GSI Group Inc. (NOVT) | 13-Jan-23 | Market Sale (Planned) | 1,667 | $150.00 | $250,050.00 | (1%) 135.25K to 133.59K | (< 1%) |
| 11-Jan-23 4:40 PM View: | GSI Group Inc. (NOVT) | 10-Jan-23 | Market Sale (Planned) | 976 | $141.61 | $138,210.00 | (< 1%) 136.23K to 135.25K | (7%) |
| 11-Jan-23 4:40 PM View: | GSI Group Inc. (NOVT) | 09-Jan-23 | Market Sale (Planned) | 2,380 | $141.06 | $335,713.00 | (2%) 138.61K to 136.23K | (7%) |
| 05-Jan-23 4:43 PM View: | GSI Group Inc. (NOVT) | 03-Jan-23 | Grant | 8,726 | -- | -- | 7% 133.81K to 142.54K | |
| 05-Jan-23 4:43 PM View: | GSI Group Inc. (NOVT) | 03-Jan-23 | Payment of Exercise | 3,931 | $134.83 | $530,017.00 | (3%) 142.54K to 138.61K | |
| 29-Dec-22 4:31 PM View: | GSI Group Inc. (NOVT) | 28-Dec-22 | Market Sale (Planned) | 216 | $140.18 | $30,278.00 | (< 1%) 134.03K to 133.81K | (8%) |
| 29-Nov-22 4:29 PM View: | GSI Group Inc. (NOVT) | 28-Nov-22 | Market Sale (Planned) | 4,703 | $157.10 | $738,841.00 | (3%) 138.73K to 134.03K | 4% |
| 09-Nov-22 4:30 PM View: | GSI Group Inc. (NOVT) | 08-Nov-22 | Market Sale (Planned) | 3,334 | $150.00 | $500,100.00 | (2%) 142.07K to 138.73K | (< 1%) |
| 31-Oct-22 4:33 PM View: | GSI Group Inc. (NOVT) | 28-Oct-22 | Market Sale (Planned) | 7,144 | $140.00 | $1,000,160.00 | (5%) 149.21K to 142.07K | (8%) |
| 28-Feb-22 5:45 PM View: | GSI Group Inc. (NOVT) | 24-Feb-22 | Payment of Exercise | 2,354 | $135.86 | $319,814.00 | (2%) 151.56K to 149.21K | |
| 28-Feb-22 5:45 PM View: | GSI Group Inc. (NOVT) | 24-Feb-22 | Option Exercise | 5,305 | $135.86 | $720,737.00 | 4% 146.26K to 151.56K | |
| 23-Feb-22 4:51 PM View: | GSI Group Inc. (NOVT) | 22-Feb-22 | Payment of Exercise | 1,279 | $132.32 | $169,237.00 | (< 1%) 147.54K to 146.26K | |
| 23-Feb-22 4:51 PM View: | GSI Group Inc. (NOVT) | 22-Feb-22 | Option Exercise | 2,881 | $132.32 | $381,214.00 | 2% 144.66K to 147.54K | |
| 04-Jan-22 4:33 PM View: | GSI Group Inc. (NOVT) | 03-Jan-22 | Grant | 8,152 | -- | -- | 6% 140.16K to 148.31K | |
| 04-Jan-22 4:33 PM View: | GSI Group Inc. (NOVT) | 03-Jan-22 | Payment of Exercise | 3,658 | $173.77 | $635,651.00 | (2%) 148.31K to 144.66K |