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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 4:44 PM View:  | GSI Group Inc. (NOVT) | 26-Feb-24 | Payment of Exercise | 488 | $158.25 | $77,226.00 | (3%) 17.01K to 16.52K | |
| 28-Feb-24 4:44 PM View: | GSI Group Inc. (NOVT) | 26-Feb-24 | Option Exercise | 1,527 | -- | -- | 10% 15.48K to 17.01K | |
| 28-Feb-23 7:53 PM View: | GSI Group Inc. (NOVT) | 24-Feb-23 | Payment of Exercise | 468 | $156.72 | $73,345.00 | (3%) 15.95K to 15.48K | |
| 28-Feb-23 7:53 PM View: | GSI Group Inc. (NOVT) | 24-Feb-23 | Option Exercise | 1,058 | -- | -- | 7% 14.89K to 15.95K | |
| 23-Feb-23 7:05 PM View: | GSI Group Inc. (NOVT) | 21-Feb-23 | Payment of Exercise | 345 | $158.87 | $54,810.10 | (2%) 15.24K to 14.89K | 5% |
| 23-Feb-23 7:05 PM View: | GSI Group Inc. (NOVT) | 21-Feb-23 | Option Exercise | 693 | $158.87 | $110,097.00 | 5% 14.54K to 15.24K | (5%) |
| 28-Feb-22 5:49 PM View: | GSI Group Inc. (NOVT) | 24-Feb-22 | Payment of Exercise | 214 | $135.86 | $29,074.00 | (1%) 14.76K to 14.54K | |
| 28-Feb-22 5:49 PM View: | GSI Group Inc. (NOVT) | 24-Feb-22 | Option Exercise | 482 | $135.86 | $65,484.50 | 3% 14.28K to 14.76K | |
| 23-Feb-22 4:57 PM View: | GSI Group Inc. (NOVT) | 22-Feb-22 | Payment of Exercise | 728 | $132.32 | $96,329.00 | (5%) 15.01K to 14.28K | |
| 23-Feb-22 4:57 PM View: | GSI Group Inc. (NOVT) | 22-Feb-22 | Option Exercise | 1,556 | $132.32 | $205,890.00 | 12% 13.45K to 15.01K | |
| 20-Aug-21 4:31 PM View: | GSI Group Inc. (NOVT) | 19-Aug-21 | Market Sale (Planned) | 1,347 | $150.00 | $202,050.00 | (9%) 14.8K to 13.45K | < 1% |
| 23-Feb-21 4:40 PM View: | GSI Group Inc. (NOVT) | 22-Feb-21 | Payment of Exercise | 1,137 | $138.52 | $157,497.00 | (7%) 15.93K to 14.8K | (4%) |
| 23-Feb-21 4:40 PM View: | GSI Group Inc. (NOVT) | 22-Feb-21 | Option Exercise | 2,484 | $138.52 | $344,084.00 | 18% 13.45K to 15.93K | 4% |
| 12-Aug-20 4:42 PM View: | GSI Group Inc. (NOVT) | 10-Aug-20 | Market Sale (Planned) | 3,726 | $113.23 | $421,895.00 | (22%) 17.18K to 13.45K | |
| 06-Aug-20 5:13 PM View: | GSI Group Inc. (NOVT) | 05-Aug-20 | Market Sale (Planned) | 3,726 | $110.00 | $409,860.00 | (18%) 20.9K to 17.18K | |
| 03-Jun-20 4:33 PM View: | GSI Group Inc. (NOVT) | 01-Jun-20 | Market Sale (Planned) | 1,954 | $102.72 | $200,715.00 | (9%) 22.86K to 20.9K | |
| 13-May-20 5:48 PM View: | GSI Group Inc. (NOVT) | 12-May-20 | Market Sale (Planned) | 4,000 | $95.00 | $380,000.00 | (15%) 26.86K to 22.86K | |
| 02-Mar-20 4:24 PM View: | GSI Group Inc. (NOVT) | 28-Feb-20 | Payment of Exercise | 913 | $89.21 | $81,448.70 | (3%) 27.77K to 26.86K | 3% |
| 02-Mar-20 4:24 PM View: | GSI Group Inc. (NOVT) | 28-Feb-20 | Option Exercise | 2,058 | $89.21 | $183,594.00 | 8% 25.71K to 27.77K | (3%) |
| 25-Feb-20 4:38 PM View: | GSI Group Inc. (NOVT) | 24-Feb-20 | Payment of Exercise | 413 | $88.24 | $36,443.10 | (2%) 26.12K to 25.71K | |
| 25-Feb-20 4:38 PM View: | GSI Group Inc. (NOVT) | 24-Feb-20 | Option Exercise | 929 | $88.24 | $81,975.00 | 4% 25.19K to 26.12K | |
| 25-Feb-20 4:38 PM View: | GSI Group Inc. (NOVT) | 21-Feb-20 | Payment of Exercise | 428 | $94.01 | $40,236.30 | (2%) 25.62K to 25.19K | |
| 25-Feb-20 4:38 PM View: | GSI Group Inc. (NOVT) | 21-Feb-20 | Option Exercise | 862 | $94.01 | $81,036.60 | 3% 24.76K to 25.62K | (8%) |
| 04-Mar-19 12:47 PM View: | GSI Group Inc. (NOVT) | 01-Mar-19 | Market Sale (Planned) | 5,000 | $81.14 | $405,718.00 | (17%) 29.76K to 24.76K | (1%) |
| 01-Mar-19 11:09 AM View: | GSI Group Inc. (NOVT) | 28-Feb-19 | Payment of Exercise | 914 | $81.73 | $74,701.20 | (3%) 30.67K to 29.76K | < 1% |
| 01-Mar-19 11:09 AM View: | GSI Group Inc. (NOVT) | 28-Feb-19 | Option Exercise | 2,058 | $81.73 | $168,200.00 | 7% 28.62K to 30.67K | (< 1%) |
| 26-Feb-19 10:00 PM View: | GSI Group Inc. (NOVT) | 25-Feb-19 | Payment of Exercise | 1,618 | $78.96 | $127,757.00 | (4%) 40.23K to 38.62K | 1% |
| 26-Feb-19 10:00 PM View: | GSI Group Inc. (NOVT) | 25-Feb-19 | Option Exercise | 3,636 | $78.96 | $287,099.00 | 10% 36.6K to 40.23K | (1%) |
| 26-Feb-19 10:00 PM View: | GSI Group Inc. (NOVT) | 25-Feb-19 | Market Option Sale (Planned) | 4,564 | $80.00 | $365,120.00 | (12%) 38.62K to 34.05K | 2% |
| 26-Feb-19 10:00 PM View: | GSI Group Inc. (NOVT) | 25-Feb-19 | Market Sale (Planned) | 5,436 | $80.00 | $434,880.00 | (16%) 34.05K to 28.62K | 2% |
| 26-Feb-19 10:00 PM View: | GSI Group Inc. (NOVT) | 22-Feb-19 | Payment of Exercise | 462 | $78.58 | $36,304.00 | (1%) 37.06K to 36.6K | < 1% |
| 26-Feb-19 10:00 PM View: | GSI Group Inc. (NOVT) | 22-Feb-19 | Option Exercise | 928 | $78.58 | $72,922.20 | 3% 36.13K to 37.06K | (< 1%) |
| 20-Aug-18 4:44 PM View: | GSI Group Inc. (NOVT) | 17-Aug-18 | Market Sale | 3,680 | $70.63 | $259,904.00 | (9%) 39.81K to 36.13K | |
| 01-Mar-18 10:37 AM View: | GSI Group Inc. (NOVT) | 28-Feb-18 | Payment of Exercise | 915 | $55.85 | $51,102.80 | (2%) 40.73K to 39.81K | |
| 01-Mar-18 10:37 AM View: | GSI Group Inc. (NOVT) | 28-Feb-18 | Option Exercise | 2,057 | $55.85 | $114,883.00 | 5% 38.67K to 40.73K | |
| 27-Feb-18 5:19 PM View: | GSI Group Inc. (NOVT) | 26-Feb-18 | Payment of Exercise | 3,194 | $54.60 | $174,392.00 | (8%) 41.86K to 38.67K | |
| 27-Feb-18 5:19 PM View: | GSI Group Inc. (NOVT) | 26-Feb-18 | Option Exercise | 7,023 | $54.60 | $383,456.00 | 20% 34.84K to 41.86K | |
| 06-Mar-17 4:09 PM View: | GSI Group Inc. (NOVT) | 03-Mar-17 | Payment of Exercise | 1,656 | $25.55 | $42,310.80 | (5%) 36.5K to 34.84K | |
| 06-Mar-17 4:09 PM View: | GSI Group Inc. (NOVT) | 03-Mar-17 | Option Exercise | 3,518 | $25.55 | $89,884.90 | 11% 32.98K to 36.5K | |
| 28-Feb-17 10:00 PM View: | GSI Group Inc. (NOVT) | 27-Feb-17 | Payment of Exercise | 1,568 | $24.55 | $38,494.40 | (5%) 34.55K to 32.98K | |
| 28-Feb-17 10:00 PM View: | GSI Group Inc. (NOVT) | 27-Feb-17 | Option Exercise | 3,386 | $24.55 | $83,126.30 | 11% 31.16K to 34.55K | |
| 27-Feb-17 11:50 AM View: | GSI Group Inc. (NOVT) | 24-Feb-17 | Payment of Exercise | 1,894 | $24.55 | $46,497.70 | (6%) 33.05K to 31.16K | |
| 27-Feb-17 11:50 AM View: | GSI Group Inc. (NOVT) | 24-Feb-17 | Option Exercise | 3,635 | $24.55 | $89,239.20 | 12% 29.42K to 33.05K | |
| 22-Aug-16 5:36 PM View: | GSI Group Inc. (NOVT) | 19-Aug-16 | Market Sale | 1,000 | $17.13 | $17,134.20 | (3%) 30.42K to 29.42K | |
| 10-Mar-16 10:39 AM View: | GSI Group Inc. (NOVT) | 08-Mar-16 | Payment of Exercise | 1,377 | $13.31 | $18,327.90 | (4%) 31.8K to 30.42K | (3%) |
| 10-Mar-16 10:39 AM View: | GSI Group Inc. (NOVT) | 08-Mar-16 | Option Exercise | 4,281 | $13.31 | $56,980.10 | 16% 27.52K to 31.8K | 3% |
| 04-Mar-16 12:08 PM View: | GSI Group Inc. (NOVT) | 03-Mar-16 | Payment of Exercise | 1,110 | $13.18 | $14,629.80 | (4%) 28.63K to 27.52K | < 1% |
| 04-Mar-16 12:08 PM View: | GSI Group Inc. (NOVT) | 03-Mar-16 | Option Exercise | 3,517 | $13.18 | $46,354.10 | 14% 25.11K to 28.63K | (< 1%) |
| 29-Feb-16 11:16 AM View: | GSI Group Inc. (NOVT) | 26-Feb-16 | Payment of Exercise | 1,279 | $12.59 | $16,102.60 | (5%) 26.39K to 25.11K | 0% |
| 29-Feb-16 11:16 AM View: | GSI Group Inc. (NOVT) | 26-Feb-16 | Option Exercise | 3,386 | $12.59 | $42,629.70 | 15% 23.0K to 26.39K | 0% |