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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 9:36 PM View:  | Sun Hydraulics Corp. (HLIO) | 29-Sep-24 | Payment of Exercise | 224 | $47.15 | $10,561.60 | (2%) 13.38K to 13.15K | |
| 01-Oct-24 9:36 PM View: | Sun Hydraulics Corp. (HLIO) | 29-Sep-24 | Option Exercise | 744 | $47.15 | $35,079.60 | 6% 12.63K to 13.38K | |
| 11-Jun-24 4:13 PM View: | Sun Hydraulics Corp. (HLIO) | 07-Jun-24 | Payment of Exercise | 223 | $47.20 | $10,525.60 | (2%) 12.85K to 12.63K | |
| 11-Jun-24 4:13 PM View: | Sun Hydraulics Corp. (HLIO) | 07-Jun-24 | Option Exercise | 742 | $47.20 | $35,022.40 | 6% 12.11K to 12.85K | |
| 11-Mar-24 8:13 PM View: | Sun Hydraulics Corp. (HLIO) | 08-Mar-24 | Payment of Exercise | 178 | $45.16 | $8,038.48 | (1%) 12.29K to 12.11K | |
| 11-Mar-24 8:13 PM View: | Sun Hydraulics Corp. (HLIO) | 08-Mar-24 | Option Exercise | 593 | $45.16 | $26,779.90 | 5% 11.7K to 12.29K | |
| 11-Dec-23 8:47 PM View: | Sun Hydraulics Corp. (HLIO) | 07-Dec-23 | Payment of Exercise | 232 | $40.23 | $9,333.36 | (2%) 11.93K to 11.7K | |
| 11-Dec-23 8:47 PM View: | Sun Hydraulics Corp. (HLIO) | 07-Dec-23 | Option Exercise | 771 | $40.23 | $31,017.30 | 7% 11.16K to 11.93K | |
| 27-Sep-23 6:43 PM View: | Sun Hydraulics Corp. (HLIO) | 23-Sep-23 | Payment of Exercise | 252 | $53.42 | $13,461.80 | (2%) 11.41K to 11.16K | |
| 27-Sep-23 6:43 PM View: | Sun Hydraulics Corp. (HLIO) | 23-Sep-23 | Option Exercise | 837 | $53.42 | $44,712.50 | 8% 10.57K to 11.41K | |
| 12-Jun-23 8:37 PM View: | Sun Hydraulics Corp. (HLIO) | 08-Jun-23 | Payment of Exercise | 171 | $62.43 | $10,675.50 | (2%) 10.74K to 10.57K | |
| 12-Jun-23 8:37 PM View: | Sun Hydraulics Corp. (HLIO) | 08-Jun-23 | Option Exercise | 569 | -- | -- | 6% 10.18K to 10.74K | |
| 10-Mar-23 1:15 PM View: | Sun Hydraulics Corp. (HLIO) | 09-Mar-23 | Payment of Exercise | 172 | $68.56 | $11,792.30 | (2%) 10.35K to 10.18K | |
| 10-Mar-23 1:15 PM View: | Sun Hydraulics Corp. (HLIO) | 09-Mar-23 | Option Exercise | 572 | -- | -- | 6% 9.78K to 10.35K | |
| 09-Dec-21 4:27 PM View: | Sun Hydraulics Corp. (HLIO) | 08-Dec-21 | Grant | 1,000 | $100.62 | $100,620.00 | 11% 9.07K to 10.07K | < 1% |
| 09-Dec-21 4:27 PM View: | Sun Hydraulics Corp. (HLIO) | 08-Dec-21 | Payment of Exercise | 300 | $100.62 | $30,186.00 | (3%) 10.07K to 9.78K | (< 1%) |
| 27-Sep-21 4:16 PM View: | Sun Hydraulics Corp. (HLIO) | 24-Sep-21 | Grant | 1,000 | $88.57 | $88,570.00 | 12% 8.38K to 9.38K | (< 1%) |
| 27-Sep-21 4:16 PM View: | Sun Hydraulics Corp. (HLIO) | 24-Sep-21 | Payment of Exercise | 300 | $88.57 | $26,571.00 | (3%) 9.38K to 9.07K | < 1% |
| 08-Jun-21 4:31 PM View: | Sun Hydraulics Corp. (HLIO) | 04-Jun-21 | Grant | 1,000 | $73.53 | $73,530.00 | 13% 7.67K to 8.68K | < 1% |
| 08-Jun-21 4:31 PM View: | Sun Hydraulics Corp. (HLIO) | 04-Jun-21 | Payment of Exercise | 300 | $73.53 | $22,059.00 | (3%) 8.68K to 8.38K | (< 1%) |
| 12-Mar-21 4:12 PM View: | Sun Hydraulics Corp. (HLIO) | 10-Mar-21 | Grant | 1,000 | $72.91 | $72,910.00 | 14% 6.97K to 7.97K | < 1% |
| 12-Mar-21 4:12 PM View: | Sun Hydraulics Corp. (HLIO) | 10-Mar-21 | Payment of Exercise | 300 | $72.91 | $21,873.00 | (4%) 7.97K to 7.67K | (< 1%) |
| 11-Dec-20 9:39 AM View: | Sun Hydraulics Corp. (HLIO) | 09-Dec-20 | Grant | 800 | $51.89 | $41,512.00 | 12% 6.42K to 7.21K | |
| 11-Dec-20 9:39 AM View: | Sun Hydraulics Corp. (HLIO) | 09-Dec-20 | Disposition (other) | 240 | $51.89 | $12,453.60 | (3%) 7.21K to 6.97K | |
| 08-Oct-20 2:44 PM View: | Sun Hydraulics Corp. (HLIO) | 07-Oct-20 | Grant | 1,000 | $39.12 | $39,120.00 | 17% 5.71K to 6.71K | |
| 08-Oct-20 2:44 PM View: | Sun Hydraulics Corp. (HLIO) | 07-Oct-20 | Disposition (other) | 300 | $39.12 | $11,736.00 | (4%) 6.71K to 6.42K | |
| 15-Sep-20 2:50 PM View: | Sun Hydraulics Corp. (HLIO) | 14-Sep-20 | Market Sale | 545 | $40.13 | $21,873.60 | (9%) 6.26K to 5.71K | |
| 15-Sep-20 2:50 PM View: | Sun Hydraulics Corp. (HLIO) | 11-Sep-20 | Market Sale | 783 | $39.74 | $31,113.60 | (11%) 7.04K to 6.26K | |
| 10-Sep-20 5:19 PM View: | Sun Hydraulics Corp. (HLIO) | 10-Sep-20 | Market Sale | 3,000 | $39.61 | $118,827.00 | (34%) 8.71K to 5.71K | |
| 31-Aug-20 12:43 PM View: | Sun Hydraulics Corp. (HLIO) | 28-Aug-20 | Market Sale | 3,000 | $41.30 | $123,900.00 | (20%) 14.71K to 11.71K | (10%) |
| 10-Sep-20 5:19 PM View: | Sun Hydraulics Corp. (HLIO) | 14-Aug-20 | Market Sale | 3,000 | $42.51 | $127,530.00 | (26%) 11.71K to 8.71K | (7%) |
| 11-Aug-20 4:18 PM View: | Sun Hydraulics Corp. (HLIO) | 07-Aug-20 | Grant | 1,000 | $41.54 | $41,540.00 | 7% 14.02K to 15.02K | |
| 11-Aug-20 4:18 PM View: | Sun Hydraulics Corp. (HLIO) | 07-Aug-20 | Disposition (other) | 300 | $41.54 | $12,462.00 | (2%) 15.02K to 14.71K | |
| 09-Mar-20 6:07 PM View: | Sun Hydraulics Corp. (HLIO) | 06-Mar-20 | Grant | 1,250 | $40.05 | $50,062.50 | 10% 13.14K to 14.39K | |
| 09-Mar-20 6:07 PM View: | Sun Hydraulics Corp. (HLIO) | 06-Mar-20 | Disposition (other) | 375 | $40.05 | $15,018.80 | (3%) 14.39K to 14.02K | |
| 16-Dec-19 2:32 PM View: | Sun Hydraulics Corp. (HLIO) | 12-Dec-19 | Grant | 1,000 | $46.25 | $46,250.00 | 8% 12.44K to 13.44K | (2%) |
| 16-Dec-19 2:32 PM View: | Sun Hydraulics Corp. (HLIO) | 12-Dec-19 | Disposition (other) | 300 | $46.25 | $13,875.00 | (2%) 13.44K to 13.14K | 2% |
| 24-Sep-19 3:18 PM View: | Sun Hydraulics Corp. (HLIO) | 20-Sep-19 | Grant | 1,000 | $42.98 | $42,980.00 | 9% 11.74K to 12.74K | 6% |
| 24-Sep-19 3:18 PM View: | Sun Hydraulics Corp. (HLIO) | 20-Sep-19 | Disposition (other) | 300 | $42.98 | $12,894.00 | (2%) 12.74K to 12.44K | (6%) |
| 18-Jun-19 10:52 AM View: | Sun Hydraulics Corp. (HLIO) | 14-Jun-19 | Grant | 1,000 | $44.73 | $44,730.00 | 9% 11.04K to 12.04K | 2% |
| 18-Jun-19 10:52 AM View: | Sun Hydraulics Corp. (HLIO) | 14-Jun-19 | Disposition (other) | 300 | $44.73 | $13,419.00 | (2%) 12.04K to 11.74K | (2%) |
| 11-Mar-19 5:25 PM View: | Sun Hydraulics Corp. (HLIO) | 08-Mar-19 | Grant | 1,000 | $48.59 | $48,590.00 | 10% 10.34K to 11.34K | (< 1%) |
| 11-Mar-19 5:25 PM View: | Sun Hydraulics Corp. (HLIO) | 08-Mar-19 | Disposition (other) | 300 | $48.59 | $14,577.00 | (3%) 11.34K to 11.04K | < 1% |
| 20-Dec-18 11:20 AM View: | Sun Hydraulics Corp. (HLIO) | 18-Dec-18 | Grant | 1,000 | $36.43 | $36,430.00 | 10% 9.64K to 10.64K | 2% |
| 20-Dec-18 11:20 AM View: | Sun Hydraulics Corp. (HLIO) | 18-Dec-18 | Disposition (other) | 300 | $36.43 | $10,929.00 | (3%) 10.64K to 10.34K | (2%) |
| 25-Sep-18 4:06 PM View: | Sun Hydraulics Corp. (HLIO) | 21-Sep-18 | Grant | 1,000 | $57.56 | $57,560.00 | 12% 8.34K to 9.34K | (36%) |
| 25-Sep-18 4:06 PM View: | Sun Hydraulics Corp. (HLIO) | 21-Sep-18 | Acquisition (other) | 300 | $57.56 | $17,268.00 | 3% 9.34K to 9.64K | (36%) |
| 04-Jun-18 3:49 PM View: | Sun Hydraulics Corp. (HLIO) | 01-Jun-18 | Grant | 1,000 | $50.37 | $50,370.00 | 12% 8.24K to 9.24K | (27%) |
| 04-Jun-18 3:49 PM View: | Sun Hydraulics Corp. (HLIO) | 01-Jun-18 | Disposition (other) | 300 | $50.37 | $15,111.00 | (3%) 9.24K to 8.94K | 27% |
| 19-Mar-18 2:13 PM View: | Sun Hydraulics Corp. (HLIO) | 16-Mar-18 | Grant | 1,000 | $55.02 | $55,020.00 | 13% 7.54K to 8.54K | (33%) |