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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 5:13 PM View:  | GSI Group Inc. (NOVT) | 05-Sep-24 | Gift | 19,572 | -- | -- | 14% 138.84K to 158.41K | |
| 09-Sep-24 5:13 PM View: | GSI Group Inc. (NOVT) | 05-Sep-24 | Gift | 5,778 | -- | -- | (4%) 158.41K to 152.63K | |
| 09-Sep-24 5:13 PM View: | GSI Group Inc. (NOVT) | 05-Sep-24 | Gift | 19,572 | -- | -- | (13%) 152.63K to 133.06K | |
| 03-Jul-24 4:33 PM View: | GSI Group Inc. (NOVT) | 02-Jul-24 | Sale (Planned) | 3,914 | $160.05 | $626,436.00 | (3%) 142.75K to 138.84K | |
| 03-Jul-24 4:33 PM View: | GSI Group Inc. (NOVT) | 01-Jul-24 | Private Sale (Planned) | 1,086 | $160.84 | $174,673.00 | (< 1%) 143.84K to 142.75K | |
| 02-Apr-24 4:33 PM View: | GSI Group Inc. (NOVT) | 01-Apr-24 | Private Sale (Planned) | 5,000 | $172.00 | $860,010.00 | (3%) 148.84K to 143.84K | |
| 28-Feb-24 4:37 PM View: | GSI Group Inc. (NOVT) | 26-Feb-24 | Payment of Exercise | 5,598 | $158.25 | $885,884.00 | (4%) 154.44K to 148.84K | |
| 28-Feb-24 4:37 PM View: | GSI Group Inc. (NOVT) | 26-Feb-24 | Option Exercise | 11,576 | -- | -- | 8% 142.86K to 154.44K | |
| 22-Feb-24 6:01 PM View: | GSI Group Inc. (NOVT) | 20-Feb-24 | Payment of Exercise | 1,175 | $159.87 | $187,847.00 | (< 1%) 144.04K to 142.86K | |
| 22-Feb-24 6:01 PM View: | GSI Group Inc. (NOVT) | 20-Feb-24 | Option Exercise | 2,649 | -- | -- | 2% 141.39K to 144.04K | |
| 04-Jan-24 4:40 PM View: | GSI Group Inc. (NOVT) | 02-Jan-24 | Grant | 21,512 | -- | -- | 16% 134.47K to 155.98K | |
| 04-Jan-24 4:40 PM View: | GSI Group Inc. (NOVT) | 02-Jan-24 | Payment of Exercise | 9,594 | $164.30 | $1,576,290.00 | (6%) 155.98K to 146.39K | |
| 04-Jan-24 4:40 PM View: | GSI Group Inc. (NOVT) | 02-Jan-24 | Sale (Planned) | 5,000 | $164.38 | $821,919.00 | (3%) 146.39K to 141.39K | |
| 15-Dec-23 4:31 PM View: | GSI Group Inc. (NOVT) | 14-Dec-23 | Sale (Planned) | 3,020 | $161.65 | $488,179.00 | (2%) 137.49K to 134.47K | |
| 15-Dec-23 4:31 PM View: | GSI Group Inc. (NOVT) | 13-Dec-23 | Private Sale (Planned) | 1,980 | $160.00 | $316,800.00 | (1%) 139.47K to 137.49K | |
| 05-Dec-23 4:33 PM View: | GSI Group Inc. (NOVT) | 01-Dec-23 | Gift | 41,539 | -- | -- | 30% 139.47K to 181.01K | |
| 05-Dec-23 4:33 PM View: | GSI Group Inc. (NOVT) | 01-Dec-23 | Gift | 41,539 | -- | -- | (23%) 181.01K to 139.47K | |
| 14-Jun-23 4:30 PM View: | GSI Group Inc. (NOVT) | 12-Jun-23 | Gift | 5,900 | -- | -- | (4%) 145.37K to 139.47K | |
| 28-Feb-23 8:00 PM View: | GSI Group Inc. (NOVT) | 24-Feb-23 | Grant | 10,259 | -- | -- | 8% 133.22K to 143.48K | |
| 28-Feb-23 8:00 PM View: | GSI Group Inc. (NOVT) | 24-Feb-23 | Payment of Exercise | 9,685 | $156.72 | $1,517,830.00 | (6%) 155.06K to 145.37K | |
| 28-Feb-23 8:00 PM View: | GSI Group Inc. (NOVT) | 24-Feb-23 | Option Exercise | 11,575 | -- | -- | 8% 143.48K to 155.06K | |
| 23-Feb-23 5:45 PM View: | GSI Group Inc. (NOVT) | 21-Feb-23 | Payment of Exercise | 2,338 | $158.87 | $371,438.00 | (2%) 135.56K to 133.22K | 5% |
| 23-Feb-23 5:45 PM View: | GSI Group Inc. (NOVT) | 21-Feb-23 | Option Exercise | 5,269 | $158.87 | $837,086.00 | 4% 130.29K to 135.56K | (5%) |
| 03-Feb-23 4:34 PM View: | GSI Group Inc. (NOVT) | 01-Feb-23 | Private Sale (Planned) | 7,000 | $165.71 | $1,159,990.00 | (5%) 137.29K to 130.29K | |
| 24-Jan-23 4:36 PM View: | GSI Group Inc. (NOVT) | 23-Jan-23 | Market Sale (Planned) | 6,500 | $155.01 | $1,007,560.00 | (5%) 143.79K to 137.29K | 3% |
| 13-Jan-23 4:53 PM View: | GSI Group Inc. (NOVT) | 11-Jan-23 | Market Sale (Planned) | 6,500 | $145.94 | $948,597.00 | (4%) 150.29K to 143.79K | (4%) |
| 05-Jan-23 4:45 PM View: | GSI Group Inc. (NOVT) | 03-Jan-23 | Grant | 24,720 | -- | -- | 29% 86.56K to 111.28K | |
| 05-Jan-23 4:45 PM View: | GSI Group Inc. (NOVT) | 03-Jan-23 | Payment of Exercise | 11,024 | $134.83 | $1,486,370.00 | (10%) 111.28K to 100.25K | |
| 16-Nov-22 4:31 PM View: | GSI Group Inc. (NOVT) | 15-Nov-22 | Sale (Planned) | 20,000 | $160.06 | $3,201,260.00 | (13%) 156.59K to 136.59K | |
| 16-Nov-22 4:31 PM View: | GSI Group Inc. (NOVT) | 09-Sep-22 | Gift | 7,514 | -- | -- | 5% 156.59K to 164.11K | |
| 16-Nov-22 4:31 PM View: | GSI Group Inc. (NOVT) | 09-Sep-22 | Gift | 7,514 | -- | -- | (5%) 164.11K to 156.59K | |
| 16-Nov-22 4:31 PM View: | GSI Group Inc. (NOVT) | 09-Mar-22 | Gift | 7,547 | -- | -- | 5% 156.59K to 164.14K | |
| 16-Nov-22 4:31 PM View: | GSI Group Inc. (NOVT) | 09-Mar-22 | Gift | 7,547 | -- | -- | (5%) 164.14K to 156.59K | |
| 28-Feb-22 5:42 PM View: | GSI Group Inc. (NOVT) | 24-Feb-22 | Payment of Exercise | 5,134 | $135.86 | $697,505.00 | (4%) 126.75K to 121.62K | |
| 28-Feb-22 5:42 PM View: | GSI Group Inc. (NOVT) | 24-Feb-22 | Option Exercise | 11,574 | $135.86 | $1,572,440.00 | 10% 115.18K to 126.75K | |
| 23-Feb-22 4:53 PM View: | GSI Group Inc. (NOVT) | 22-Feb-22 | Payment of Exercise | 3,727 | $132.32 | $493,157.00 | (3%) 116.35K to 112.63K | |
| 23-Feb-22 4:53 PM View: | GSI Group Inc. (NOVT) | 22-Feb-22 | Option Exercise | 8,403 | $132.32 | $1,111,880.00 | 8% 107.95K to 116.35K | |
| 04-Jan-22 4:42 PM View: | GSI Group Inc. (NOVT) | 03-Jan-22 | Grant | 24,458 | -- | -- | 26% 94.38K to 118.84K | |
| 04-Jan-22 4:42 PM View: | GSI Group Inc. (NOVT) | 03-Jan-22 | Payment of Exercise | 10,890 | $173.77 | $1,892,360.00 | (9%) 118.84K to 107.95K | |
| 15-Dec-21 4:32 PM View: | GSI Group Inc. (NOVT) | 13-Dec-21 | Sale (Planned) | 15,000 | $166.82 | $2,502,320.00 | (10%) 144.36K to 129.36K | |
| 15-Dec-21 4:32 PM View: | GSI Group Inc. (NOVT) | 15-Nov-21 | Gift | 34,975 | -- | -- | 24% 147.35K to 182.33K | |
| 15-Dec-21 4:32 PM View: | GSI Group Inc. (NOVT) | 15-Nov-21 | Gift | 37,970 | -- | -- | (21%) 182.33K to 144.36K | |
| 24-May-21 9:04 AM View: | GSI Group Inc. (NOVT) | 20-May-21 | Market Sale (Planned) | 7,500 | $137.68 | $1,032,610.00 | (6%) 120.33K to 112.83K | < 1% |
| 21-Apr-21 4:33 PM View: | GSI Group Inc. (NOVT) | 20-Apr-21 | Market Sale (Planned) | 7,500 | $135.17 | $1,013,760.00 | (6%) 127.83K to 120.33K | 2% |
| 07-Apr-21 10:57 AM View: | GSI Group Inc. (NOVT) | 05-Apr-21 | Market Sale (Planned) | 7,500 | $135.43 | $1,015,720.00 | (6%) 135.33K to 127.83K | 5% |
| 02-Mar-21 5:18 PM View: | GSI Group Inc. (NOVT) | 01-Mar-21 | Payment of Exercise | 4,335 | $136.19 | $590,384.00 | (3%) 139.67K to 135.33K | 0% |
| 02-Mar-21 5:18 PM View: | GSI Group Inc. (NOVT) | 01-Mar-21 | Option Exercise | 9,774 | $136.19 | $1,331,120.00 | 8% 129.89K to 139.67K | 0% |
| 26-Feb-21 4:40 PM View: | GSI Group Inc. (NOVT) | 25-Feb-21 | Payment of Exercise | 7,783 | $138.23 | $1,075,840.00 | (6%) 137.68K to 129.89K | 3% |
| 26-Feb-21 4:40 PM View: | GSI Group Inc. (NOVT) | 24-Feb-21 | Grant | 17,549 | $138.23 | $2,425,800.00 | 15% 120.13K to 137.68K | (3%) |
| 23-Feb-21 4:44 PM View: | GSI Group Inc. (NOVT) | 22-Feb-21 | Payment of Exercise | 3,727 | $138.52 | $516,264.00 | (3%) 123.86K to 120.13K | (4%) |