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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:31 PM View:  | GSI Group Inc. (NOVT) | 01-Mar-24 | Private Sale (Planned) | 6,119 | $175.00 | $1,070,820.00 | (16%) 39.23K to 33.11K | |
| 28-Feb-24 4:40 PM View: | GSI Group Inc. (NOVT) | 26-Feb-24 | Payment of Exercise | 965 | $158.25 | $152,711.00 | (2%) 40.2K to 39.23K | |
| 28-Feb-24 4:40 PM View: | GSI Group Inc. (NOVT) | 26-Feb-24 | Option Exercise | 2,172 | -- | -- | 6% 38.03K to 40.2K | |
| 22-Feb-24 5:55 PM View: | GSI Group Inc. (NOVT) | 20-Feb-24 | Payment of Exercise | 156 | $159.87 | $24,939.70 | (< 1%) 38.34K to 38.18K | |
| 22-Feb-24 5:55 PM View: | GSI Group Inc. (NOVT) | 20-Feb-24 | Option Exercise | 351 | -- | -- | < 1% 37.99K to 38.34K | |
| 04-Jan-24 4:36 PM View: | GSI Group Inc. (NOVT) | 02-Jan-24 | Grant | 3,585 | -- | -- | 10% 35.89K to 39.47K | |
| 04-Jan-24 4:36 PM View: | GSI Group Inc. (NOVT) | 02-Jan-24 | Payment of Exercise | 1,643 | $164.30 | $269,945.00 | (4%) 39.47K to 37.83K | |
| 28-Feb-23 7:58 PM View: | GSI Group Inc. (NOVT) | 24-Feb-23 | Grant | 1,358 | -- | -- | 4% 33.93K to 35.28K | |
| 28-Feb-23 7:58 PM View: | GSI Group Inc. (NOVT) | 24-Feb-23 | Payment of Exercise | 1,567 | $156.72 | $245,580.00 | (4%) 37.46K to 35.89K | |
| 28-Feb-23 7:58 PM View: | GSI Group Inc. (NOVT) | 24-Feb-23 | Option Exercise | 2,171 | -- | -- | 6% 35.28K to 37.46K | |
| 23-Feb-23 7:08 PM View: | GSI Group Inc. (NOVT) | 21-Feb-23 | Payment of Exercise | 312 | $158.87 | $49,567.40 | (< 1%) 34.24K to 33.93K | 5% |
| 23-Feb-23 7:08 PM View: | GSI Group Inc. (NOVT) | 21-Feb-23 | Option Exercise | 700 | $158.87 | $111,209.00 | 2% 33.54K to 34.24K | (5%) |
| 06-Feb-23 5:32 PM View: | GSI Group Inc. (NOVT) | 02-Feb-23 | Private Sale (Planned) | 6,000 | $170.93 | $1,025,590.00 | (15%) 39.54K to 33.54K | |
| 05-Jan-23 4:47 PM View: | GSI Group Inc. (NOVT) | 03-Jan-23 | Grant | 3,272 | -- | -- | 9% 37.78K to 41.05K | |
| 05-Jan-23 4:47 PM View: | GSI Group Inc. (NOVT) | 03-Jan-23 | Payment of Exercise | 1,512 | $134.83 | $203,863.00 | (4%) 41.05K to 39.54K | |
| 29-Dec-22 4:32 PM View: | GSI Group Inc. (NOVT) | 27-Dec-22 | Payment of Exercise | 8,116 | $138.47 | $1,123,820.00 | (18%) 45.9K to 37.78K | |
| 29-Dec-22 4:32 PM View: | GSI Group Inc. (NOVT) | 27-Dec-22 | Option Exercise | 16,221 | $14.13 | $229,203.00 | 55% 29.67K to 45.9K | |
| 28-Feb-22 10:00 PM View: | GSI Group Inc. (NOVT) | 24-Feb-22 | Payment of Exercise | 963 | $135.86 | $130,833.00 | (3%) 30.64K to 29.67K | |
| 28-Feb-22 10:00 PM View: | GSI Group Inc. (NOVT) | 24-Feb-22 | Option Exercise | 2,169 | $135.86 | $294,680.00 | 8% 28.47K to 30.64K | |
| 23-Feb-22 4:55 PM View: | GSI Group Inc. (NOVT) | 22-Feb-22 | Payment of Exercise | 528 | $132.32 | $69,865.00 | (2%) 29.0K to 28.47K | |
| 23-Feb-22 4:55 PM View: | GSI Group Inc. (NOVT) | 22-Feb-22 | Option Exercise | 1,188 | $132.32 | $157,196.00 | 4% 27.81K to 29.0K | |
| 04-Jan-22 4:45 PM View: | GSI Group Inc. (NOVT) | 03-Jan-22 | Grant | 3,262 | -- | -- | 13% 26.04K to 29.3K | |
| 04-Jan-22 4:45 PM View: | GSI Group Inc. (NOVT) | 03-Jan-22 | Payment of Exercise | 1,489 | $173.77 | $258,744.00 | (5%) 29.3K to 27.81K | |
| 17-Aug-21 4:35 PM View: | GSI Group Inc. (NOVT) | 16-Aug-21 | Market Sale (Planned) | 5,000 | $146.62 | $733,127.00 | (16%) 31.04K to 26.04K | (< 1%) |
| 02-Mar-21 5:23 PM View: | GSI Group Inc. (NOVT) | 01-Mar-21 | Payment of Exercise | 742 | $136.19 | $101,053.00 | (5%) 15.08K to 14.34K | 0% |
| 02-Mar-21 5:23 PM View: | GSI Group Inc. (NOVT) | 01-Mar-21 | Option Exercise | 1,672 | $136.19 | $227,710.00 | 12% 13.41K to 15.08K | 0% |
| 26-Feb-21 4:44 PM View: | GSI Group Inc. (NOVT) | 25-Feb-21 | Payment of Exercise | 1,211 | $138.23 | $167,397.00 | (8%) 14.62K to 13.41K | 3% |
| 26-Feb-21 4:44 PM View: | GSI Group Inc. (NOVT) | 24-Feb-21 | Grant | 2,730 | $138.23 | $377,368.00 | 23% 11.89K to 14.62K | (3%) |
| 23-Feb-21 4:46 PM View: | GSI Group Inc. (NOVT) | 22-Feb-21 | Payment of Exercise | 528 | $138.52 | $73,138.60 | (4%) 12.42K to 11.89K | (4%) |
| 23-Feb-21 4:46 PM View: | GSI Group Inc. (NOVT) | 22-Feb-21 | Option Exercise | 1,187 | $138.52 | $164,423.00 | 11% 11.23K to 12.42K | 4% |
| 06-Jan-21 6:16 PM View: | GSI Group Inc. (NOVT) | 04-Jan-21 | Grant | 4,550 | -- | -- | 52% 8.76K to 13.31K | |
| 06-Jan-21 6:16 PM View: | GSI Group Inc. (NOVT) | 04-Jan-21 | Payment of Exercise | 2,018 | $117.68 | $237,478.00 | (15%) 13.31K to 11.29K | |
| 29-Dec-20 3:52 PM View: | GSI Group Inc. (NOVT) | 28-Dec-20 | Market Sale (Planned) | 6,741 | $120.40 | $811,625.00 | (43%) 15.5K to 8.76K | < 1% |
| 13-May-20 5:51 PM View: | GSI Group Inc. (NOVT) | 12-May-20 | Market Sale (Planned) | 8,950 | $95.00 | $850,250.00 | (37%) 24.45K to 15.5K | |
| 02-Mar-20 4:31 PM View: | GSI Group Inc. (NOVT) | 28-Feb-20 | Payment of Exercise | 742 | $89.21 | $66,193.80 | (3%) 25.19K to 24.45K | 3% |
| 02-Mar-20 4:31 PM View: | GSI Group Inc. (NOVT) | 28-Feb-20 | Option Exercise | 1,672 | $89.21 | $149,159.00 | 7% 23.52K to 25.19K | (3%) |
| 25-Feb-20 4:35 PM View: | GSI Group Inc. (NOVT) | 24-Feb-20 | Payment of Exercise | 3,184 | $88.24 | $280,956.00 | (12%) 26.7K to 23.52K | |
| 25-Feb-20 4:35 PM View: | GSI Group Inc. (NOVT) | 24-Feb-20 | Option Exercise | 488 | $88.24 | $43,061.10 | 2% 26.22K to 26.7K | |
| 25-Feb-20 4:35 PM View: | GSI Group Inc. (NOVT) | 21-Feb-20 | Payment of Exercise | 155 | $94.01 | $14,571.60 | (< 1%) 26.37K to 26.22K | |
| 25-Feb-20 4:35 PM View: | GSI Group Inc. (NOVT) | 21-Feb-20 | Option Exercise | 349 | $94.01 | $32,809.50 | 1% 26.02K to 26.37K | (8%) |
| 24-Feb-20 4:22 PM View: | GSI Group Inc. (NOVT) | 20-Feb-20 | Grant | 6,688 | -- | -- | 35% 19.34K to 26.02K | |
| 06-Jan-20 5:52 PM View: | GSI Group Inc. (NOVT) | 03-Jan-20 | Grant | 6,688 | -- | -- | 43% 15.69K to 22.38K | |
| 06-Jan-20 5:52 PM View: | GSI Group Inc. (NOVT) | 03-Jan-20 | Payment of Exercise | 3,044 | $91.52 | $278,587.00 | (14%) 22.38K to 19.34K | |
| 02-Apr-19 2:15 PM View: | GSI Group Inc. (NOVT) | 01-Apr-19 | Payment of Exercise | 1,144 | $86.17 | $98,578.50 | (7%) 16.84K to 15.69K | (< 1%) |
| 02-Apr-19 2:15 PM View: | GSI Group Inc. (NOVT) | 01-Apr-19 | Option Exercise | 2,575 | $86.17 | $221,888.00 | 18% 14.26K to 16.84K | < 1% |
| 19-Mar-19 1:28 PM View: | GSI Group Inc. (NOVT) | 15-Mar-19 | Payment of Exercise | 3,430 | $85.33 | $292,682.00 | (19%) 17.69K to 14.26K | 2% |
| 01-Mar-19 11:34 AM View: | GSI Group Inc. (NOVT) | 28-Feb-19 | Payment of Exercise | 743 | $81.73 | $60,725.40 | (7%) 10.71K to 9.97K | < 1% |
| 01-Mar-19 11:34 AM View: | GSI Group Inc. (NOVT) | 28-Feb-19 | Option Exercise | 1,672 | $81.73 | $136,653.00 | 19% 9.04K to 10.71K | (< 1%) |
| 26-Feb-19 10:00 PM View: | GSI Group Inc. (NOVT) | 22-Feb-19 | Payment of Exercise | 243 | $78.58 | $19,094.90 | (3%) 9.28K to 9.04K | < 1% |
| 26-Feb-19 10:00 PM View: | GSI Group Inc. (NOVT) | 22-Feb-19 | Option Exercise | 487 | $78.58 | $38,268.50 | 6% 8.79K to 9.28K | (< 1%) |