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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-24 11:29 AM View:  | Vicor Corp. (VICR) | 20-Jun-24 | Option Exercise | 17,724 | $6.77 | $119,991.00 | 7234% 0.24K to 17.97K | |
| 20-Jun-23 9:30 AM View: | Vicor Corp. (VICR) | 16-Jun-23 | Option Exercise | 6,291 | $7.95 | $50,020.40 | 4462% 0.14K to 6.43K | |
| 20-Jun-23 9:30 AM View: | Vicor Corp. (VICR) | 16-Jun-23 | Option Sale | 6,291 | $55.25 | $347,602.00 | (98%) 6.43K to 0.14K | |
| 20-Jun-23 9:30 AM View: | Vicor Corp. (VICR) | 15-Jun-23 | Option Exercise | 3,709 | $6.29 | $23,329.60 | 2631% 0.14K to 3.85K | |
| 20-Jun-23 9:30 AM View: | Vicor Corp. (VICR) | 15-Jun-23 | Option Sale | 3,709 | $58.12 | $215,567.00 | (96%) 3.85K to 0.14K | |
| 04-Nov-21 9:03 AM View: | Vicor Corp. (VICR) | 03-Nov-21 | Option Exercise | 15,000 | $9.08 | $136,250.00 | 37500% 40 to 15.04K | |
| 04-Nov-21 9:03 AM View: | Vicor Corp. (VICR) | 03-Nov-21 | Market Option Sale | 15,000 | $155.47 | $2,332,090.00 | (100%) 15.04K to 40 | |
| 03-Nov-21 9:36 AM View: | Vicor Corp. (VICR) | 02-Nov-21 | Option Exercise | 8,092 | $9.76 | $78,977.90 | 20230% 40 to 8.13K | |
| 03-Nov-21 9:36 AM View: | Vicor Corp. (VICR) | 02-Nov-21 | Market Option Sale | 8,092 | $151.57 | $1,226,480.00 | (100%) 8.13K to 40 | |
| 03-Nov-21 9:36 AM View: | Vicor Corp. (VICR) | 01-Nov-21 | Option Exercise | 1,908 | $9.76 | $18,622.10 | 4770% 40 to 1.95K | |
| 03-Nov-21 9:36 AM View: | Vicor Corp. (VICR) | 01-Nov-21 | Market Option Sale | 1,908 | $152.58 | $291,124.00 | (98%) 1.95K to 40 | |
| 29-Oct-21 10:11 AM View: | Vicor Corp. (VICR) | 28-Oct-21 | Option Exercise | 1,531 | $5.35 | $8,190.85 | 3828% 40 to 1.57K | |
| 29-Oct-21 10:11 AM View: | Vicor Corp. (VICR) | 28-Oct-21 | Market Option Sale | 1,531 | $150.05 | $229,721.00 | (97%) 1.57K to 40 | |
| 27-Oct-21 1:14 PM View: | Vicor Corp. (VICR) | 26-Oct-21 | Option Exercise | 13,469 | $5.35 | $72,059.10 | 33673% 40 to 13.51K | |
| 27-Oct-21 1:14 PM View: | Vicor Corp. (VICR) | 26-Oct-21 | Market Option Sale | 13,469 | $154.55 | $2,081,610.00 | (100%) 13.51K to 40 | |
| 06-Aug-21 11:38 AM View: | Vicor Corp. (VICR) | 04-Aug-21 | Option Exercise | 8,437 | $12.61 | $106,391.00 | 100% 0 to 8.44K | |
| 06-Aug-21 11:38 AM View: | Vicor Corp. (VICR) | 04-Aug-21 | Market Option Sale | 8,437 | $118.89 | $1,003,110.00 | (100%) 8.44K to 0 | |
| 04-Aug-21 10:25 AM View: | Vicor Corp. (VICR) | 03-Aug-21 | Option Exercise | 364 | $12.61 | $4,590.04 | 100% 0 to 0.36K | |
| 04-Aug-21 10:25 AM View: | Vicor Corp. (VICR) | 03-Aug-21 | Market Option Sale | 364 | $119.22 | $43,397.10 | (100%) 0.36K to 0 | |
| 04-Aug-21 10:25 AM View: | Vicor Corp. (VICR) | 02-Aug-21 | Option Exercise | 100 | $12.61 | $1,261.00 | 100% 0 to 100 | |
| 04-Aug-21 10:25 AM View: | Vicor Corp. (VICR) | 02-Aug-21 | Market Option Sale | 100 | $119.00 | $11,900.00 | (100%) 100 to 0 | |
| 12-Mar-21 3:00 PM View: | Vicor Corp. (VICR) | 11-Mar-21 | Option Exercise | 1,500 | $12.61 | $18,915.00 | 228% 0.66K to 2.16K | |
| 12-Mar-21 3:00 PM View: | Vicor Corp. (VICR) | 11-Mar-21 | Market Option Sale | 1,500 | $99.23 | $148,844.00 | (70%) 2.16K to 0.66K | (16%) |
| 12-Mar-21 3:00 PM View: | Vicor Corp. (VICR) | 11-Mar-21 | Market Sale | 658 | $99.23 | $65,293.10 | (100%) 0.66K to 0 | (16%) |
| 17-Dec-20 10:28 AM View: | Vicor Corp. (VICR) | 16-Dec-20 | Option Exercise | 2,099 | $12.61 | $26,468.40 | 435% 0.48K to 2.58K | |
| 17-Dec-20 10:28 AM View: | Vicor Corp. (VICR) | 16-Dec-20 | Market Option Sale | 2,099 | $93.33 | $195,891.00 | (81%) 2.58K to 0.48K | (23%) |
| 16-Dec-20 2:44 PM View: | Vicor Corp. (VICR) | 15-Dec-20 | Option Exercise | 2,500 | $12.61 | $31,525.00 | 518% 0.48K to 2.98K | |
| 16-Dec-20 2:44 PM View: | Vicor Corp. (VICR) | 15-Dec-20 | Market Option Sale | 2,500 | $91.00 | $227,500.00 | (84%) 2.98K to 0.48K | (26%) |
| 17-Sep-20 11:15 AM View: | Vicor Corp. (VICR) | 15-Sep-20 | Option Exercise | 7,800 | $12.61 | $98,358.00 | 1615% 0.48K to 8.28K | |
| 17-Sep-20 11:15 AM View: | Vicor Corp. (VICR) | 15-Sep-20 | Market Option Sale | 7,800 | $83.13 | $648,405.00 | (94%) 8.28K to 0.48K | (38%) |
| 14-Sep-20 9:38 AM View: | Vicor Corp. (VICR) | 10-Sep-20 | Option Exercise | 2,200 | $12.61 | $27,742.00 | 69% 3.17K to 5.37K | |
| 14-Sep-20 9:38 AM View: | Vicor Corp. (VICR) | 10-Sep-20 | Market Option Sale | 2,200 | $85.13 | $187,292.00 | (41%) 5.37K to 3.17K | (35%) |
| 12-Dec-19 1:59 PM View: | Vicor Corp. (VICR) | 11-Dec-19 | Market Sale | 2,389 | $41.50 | $99,143.50 | (100%) 2.39K to 0 | (177%) |
| 11-Dec-13 2:18 PM View: | Vicor Corp. (VICR) | 10-Dec-13 | Market Sale | 137 | $12.05 | $1,650.85 | (100%) 0.14K to 0 | (853%) |