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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-24 10:00 PM View:  | Transcat Inc. (TRNS) | 23-May-24 | Private Sale | 12,000 | $135.10 | $1,621,160.00 | (12%) 103.69K to 91.69K | |
| 22-May-24 4:41 PM View: | Transcat Inc. (TRNS) | 20-May-24 | Grant | 5,336 | -- | -- | 5% 103.69K to 109.03K | |
| 22-May-24 4:41 PM View: | Transcat Inc. (TRNS) | 20-May-24 | Payment of Exercise | 1,993 | $124.12 | $247,371.00 | (2%) 109.03K to 107.03K | |
| 22-May-24 4:41 PM View: | Transcat Inc. (TRNS) | 20-May-24 | Sale | 3,343 | $124.12 | $414,933.00 | (3%) 107.03K to 103.69K | |
| 02-Apr-24 4:31 PM View: | Transcat Inc. (TRNS) | 30-Mar-24 | Payment of Exercise | 1,565 | $111.43 | $174,388.00 | (1%) 107.63K to 106.06K | |
| 02-Apr-24 4:31 PM View: | Transcat Inc. (TRNS) | 30-Mar-24 | Option Exercise | 4,138 | -- | -- | 4% 103.49K to 107.63K | |
| 02-Apr-24 4:31 PM View: | Transcat Inc. (TRNS) | 30-Mar-24 | Option Sale | 2,373 | $111.43 | $264,423.00 | (2%) 106.06K to 103.69K | |
| 05-Feb-24 4:30 PM View: | Transcat Inc. (TRNS) | 02-Feb-24 | Sale | 5,000 | $113.11 | $565,550.00 | (5%) 108.48K to 103.48K | |
| 05-Feb-24 4:30 PM View: | Transcat Inc. (TRNS) | 01-Feb-24 | Private Sale | 5,000 | $111.30 | $556,500.00 | (4%) 113.48K to 108.48K | |
| 17-Nov-23 4:31 PM View: | Transcat Inc. (TRNS) | 15-Nov-23 | Market Sale | 6,000 | $91.12 | $546,720.00 | (5%) 119.48K to 113.48K | 5% |
| 13-Nov-23 4:29 PM View: | Transcat Inc. (TRNS) | 09-Nov-23 | Market Sale | 6,000 | $90.57 | $543,420.00 | (5%) 125.48K to 119.48K | 4% |
| 18-Aug-23 4:29 PM View: | Transcat Inc. (TRNS) | 17-Aug-23 | Private Sale | 7,212 | $93.10 | $671,437.00 | (5%) 132.68K to 125.47K | |
| 17-Aug-23 4:30 PM View: | Transcat Inc. (TRNS) | 16-Aug-23 | Sale | 1,417 | $94.33 | $133,666.00 | (1%) 134.1K to 132.68K | |
| 17-Aug-23 4:30 PM View: | Transcat Inc. (TRNS) | 15-Aug-23 | Private Sale | 1,371 | $95.02 | $130,272.00 | (1%) 135.47K to 134.1K | |
| 25-Jul-23 4:32 PM View: | Transcat Inc. (TRNS) | 21-Jul-23 | Payment of Exercise | 6,069 | $84.88 | $515,137.00 | (4%) 146.63K to 140.56K | |
| 25-Jul-23 4:32 PM View: | Transcat Inc. (TRNS) | 21-Jul-23 | Option Exercise | 16,248 | -- | -- | 12% 130.38K to 146.63K | |
| 25-Jul-23 4:32 PM View: | Transcat Inc. (TRNS) | 21-Jul-23 | Option Sale | 5,089 | $84.88 | $431,954.00 | (4%) 140.56K to 135.47K | |
| 26-May-22 4:23 PM View: | Transcat Inc. (TRNS) | 25-May-22 | Grant | 7,676 | -- | -- | 6% 126.4K to 134.08K | |
| 26-May-22 4:23 PM View: | Transcat Inc. (TRNS) | 25-May-22 | Payment of Exercise | 3,750 | $63.17 | $236,888.00 | (3%) 134.08K to 130.33K | |
| 29-Mar-22 4:37 PM View: | Transcat Inc. (TRNS) | 26-Mar-22 | Payment of Exercise | 4,152 | $74.21 | $308,120.00 | (3%) 135.76K to 131.61K | |
| 29-Mar-22 4:37 PM View: | Transcat Inc. (TRNS) | 26-Mar-22 | Option Exercise | 9,362 | -- | -- | 7% 126.4K to 135.76K | |
| 29-Mar-22 4:37 PM View: | Transcat Inc. (TRNS) | 26-Mar-22 | Option Sale | 5,210 | $74.21 | $386,634.00 | (4%) 131.61K to 126.4K | |
| 08-Nov-21 4:17 PM View: | Transcat Inc. (TRNS) | 05-Nov-21 | Market Sale (Planned) | 35,000 | $87.29 | $3,055,150.00 | (22%) 161.38K to 126.39K | |
| 25-May-21 4:22 PM View: | Transcat Inc. (TRNS) | 19-May-21 | Grant | 8,742 | -- | -- | 5% 161.02K to 169.76K | |
| 25-May-21 4:22 PM View: | Transcat Inc. (TRNS) | 19-May-21 | Payment of Exercise | 4,039 | $47.47 | $191,731.00 | (2%) 169.76K to 165.72K | (37%) |
| 21-May-21 4:19 PM View: | Transcat Inc. (TRNS) | 19-May-21 | Option Exercise | 50,000 | $12.00 | $600,000.00 | 31% 161.02K to 211.02K | |
| 21-May-21 4:19 PM View: | Transcat Inc. (TRNS) | 19-May-21 | Market Option Sale | 50,000 | $55.99 | $2,799,500.00 | (24%) 211.02K to 161.02K | (16%) |
| 25-May-21 4:22 PM View: | Transcat Inc. (TRNS) | 19-May-21 | Market Sale | 4,371 | $47.47 | $207,491.00 | (3%) 165.72K to 161.35K | (37%) |
| 30-Mar-21 7:27 PM View: | Transcat Inc. (TRNS) | 27-Mar-21 | Payment of Exercise | 6,074 | $53.17 | $322,955.00 | (3%) 173.92K to 167.85K | (22%) |
| 30-Mar-21 7:27 PM View: | Transcat Inc. (TRNS) | 27-Mar-21 | Option Exercise | 13,660 | -- | -- | 9% 160.26K to 173.92K | |
| 30-Mar-21 7:27 PM View: | Transcat Inc. (TRNS) | 27-Mar-21 | Market Option Sale | 6,830 | $53.17 | $363,151.00 | (4%) 167.85K to 161.02K | (22%) |
| 21-Jan-21 4:33 PM View: | Transcat Inc. (TRNS) | 20-Jan-21 | Market Sale (Planned) | 1,000 | $36.50 | $36,500.00 | (< 1%) 163.19K to 162.19K | (78%) |
| 26-Jan-21 4:30 PM View: | Transcat Inc. (TRNS) | 19-Jan-21 | Market Sale (Planned) | 2,000 | $36.38 | $72,760.00 | (1%) 162.19K to 160.19K | (79%) |
| 20-Jan-21 4:40 PM View: | Transcat Inc. (TRNS) | 15-Jan-21 | Market Sale (Planned) | 2,000 | $35.00 | $70,000.00 | (1%) 165.19K to 163.19K | (86%) |
| 07-Jan-21 4:49 PM View: | Transcat Inc. (TRNS) | 06-Jan-21 | Market Sale (Planned) | 2,000 | $35.41 | $70,820.00 | (1%) 167.19K to 165.19K | (84%) |
| 04-Jan-21 4:30 PM View: | Transcat Inc. (TRNS) | 31-Dec-20 | Market Sale (Planned) | 2,000 | $35.00 | $70,000.00 | (1%) 169.19K to 167.19K | (86%) |
| 17-Dec-20 4:45 PM View: | Transcat Inc. (TRNS) | 15-Dec-20 | Market Sale (Planned) | 2,000 | $35.74 | $71,480.00 | (1%) 171.19K to 169.19K | (82%) |
| 14-Dec-20 4:16 PM View: | Transcat Inc. (TRNS) | 10-Dec-20 | Market Sale (Planned) | 400 | $35.25 | $14,100.00 | (< 1%) 171.59K to 171.19K | (85%) |
| 10-Dec-20 4:25 PM View: | Transcat Inc. (TRNS) | 08-Dec-20 | Market Sale (Planned) | 2,000 | $35.00 | $70,000.00 | (1%) 173.59K to 171.59K | (86%) |
| 08-Jun-20 4:19 PM View: | Transcat Inc. (TRNS) | 04-Jun-20 | Grant | 12,799 | -- | -- | 8% 166.2K to 179.0K | |
| 08-Jun-20 4:19 PM View: | Transcat Inc. (TRNS) | 04-Jun-20 | Payment of Exercise | 5,415 | $26.29 | $142,360.00 | (3%) 179.0K to 173.59K | (147%) |
| 30-Jul-19 4:30 PM View: | Transcat Inc. (TRNS) | 26-Jul-19 | Payment of Exercise | 62,728 | $23.53 | $1,475,990.00 | (27%) 228.83K to 166.1K | (177%) |
| 30-Jul-19 4:30 PM View: | Transcat Inc. (TRNS) | 26-Jul-19 | Option Exercise | 99,000 | $7.57 | $749,430.00 | 76% 129.83K to 228.83K | |
| 23-May-19 5:10 PM View: | Transcat Inc. (TRNS) | 22-May-19 | Grant | 54,055 | -- | -- | 56% 95.93K to 149.98K | |
| 23-May-19 5:10 PM View: | Transcat Inc. (TRNS) | 22-May-19 | Payment of Exercise | 20,171 | $24.11 | $486,323.00 | (13%) 149.98K to 129.81K | (170%) |
| 25-May-18 4:58 PM View: | Transcat Inc. (TRNS) | 23-May-18 | Grant | 20,360 | -- | -- | 26% 79.66K to 100.02K | |
| 25-May-18 4:58 PM View: | Transcat Inc. (TRNS) | 23-May-18 | Payment of Exercise | 5,182 | $16.90 | $87,575.80 | (5%) 100.02K to 94.84K | (281%) |
| 16-Oct-17 6:02 PM View: | Transcat Inc. (TRNS) | 15-May-17 | Grant | 19,558 | -- | -- | 32% 61.93K to 81.49K | |
| 16-Oct-17 6:02 PM View: | Transcat Inc. (TRNS) | 15-May-17 | Payment of Exercise | 4,335 | $12.35 | $53,537.20 | (5%) 81.49K to 77.15K | (421%) |
| 19-May-16 5:20 PM View: | Transcat Inc. (TRNS) | 17-May-16 | Grant | 18,477 | -- | -- | 40% 46.39K to 64.87K |