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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 1:09 PM View:  | Entegris Inc. (ENTG) | 30-Sep-24 | Payment of Exercise | 2,446 | $112.53 | $275,248.00 | (7%) 34.57K to 32.13K | |
| 20-Aug-24 4:11 PM View: | Entegris Inc. (ENTG) | 16-Aug-24 | Payment of Exercise | 2,883 | $113.35 | $326,788.00 | (8%) 37.46K to 34.57K | |
| 15-Jul-24 9:56 AM View: | Entegris Inc. (ENTG) | 11-Jul-24 | Option Exercise | 15,000 | $55.05 | $825,741.00 | 40% 37.46K to 52.46K | |
| 15-Jul-24 9:56 AM View: | Entegris Inc. (ENTG) | 11-Jul-24 | Option Sale | 15,000 | $145.00 | $2,175,000.00 | (29%) 52.46K to 37.46K | |
| 08-Jul-24 3:25 PM View: | Entegris Inc. (ENTG) | 03-Jul-24 | Option Exercise | 15,000 | $50.85 | $762,750.00 | 40% 37.46K to 52.46K | |
| 08-Jul-24 3:25 PM View: | Entegris Inc. (ENTG) | 03-Jul-24 | Planned Option Sale | 15,000 | $140.00 | $2,100,000.00 | (29%) 52.46K to 37.46K | |
| 03-Apr-24 3:10 PM View: | Entegris Inc. (ENTG) | 01-Apr-24 | Grant | 4,588 | -- | -- | 14% 32.73K to 37.32K | |
| 21-Feb-24 4:57 PM View: | Entegris Inc. (ENTG) | 16-Feb-24 | Payment of Exercise | 436 | $136.81 | $59,649.20 | (1%) 42.17K to 41.73K | 2% |
| 21-Feb-24 4:57 PM View: | Entegris Inc. (ENTG) | 16-Feb-24 | Market Sale | 9,000 | $139.50 | $1,255,500.00 | (22%) 41.73K to 32.73K | 4% |
| 03-Oct-23 3:43 PM View: | Entegris Inc. (ENTG) | 29-Sep-23 | Payment of Exercise | 2,156 | $93.91 | $202,470.00 | (5%) 43.99K to 41.84K | |
| 17-Aug-23 4:28 PM View: | Entegris Inc. (ENTG) | 15-Aug-23 | Payment of Exercise | 2,387 | $95.87 | $228,842.00 | (5%) 46.38K to 43.99K | |
| 02-Feb-23 4:12 PM View: | Entegris Inc. (ENTG) | 31-Jan-23 | Grant | 5,944 | -- | -- | 15% 40.44K to 46.38K | |
| 04-Oct-22 4:12 PM View: | Entegris Inc. (ENTG) | 30-Sep-22 | Payment of Exercise | 1,968 | $83.02 | $163,383.00 | (5%) 42.4K to 40.44K | |
| 06-Jul-22 3:42 PM View: | Cabot Microelectronics Corp. (CCMP) | 06-Jul-22 | Grant | 14,827 | -- | -- | 140% 10.57K to 25.4K | |
| 06-Jul-22 3:42 PM View: | Cabot Microelectronics Corp. (CCMP) | 06-Jul-22 | Disposition | 25,403 | -- | -- | (100%) 25.4K to 0 | |
| 08-Jul-22 6:22 PM View: | Entegris Inc. (ENTG) | 06-Jul-22 | Grant | 42,404 | -- | -- | 100% 0 to 42.4K | |
| 27-Jun-22 12:11 PM View: | Cabot Microelectronics Corp. (CCMP) | 24-Jun-22 | Grant | 65 | -- | -- | < 1% 10.51K to 10.58K | |
| 04-Jan-22 8:16 AM View: | Cabot Microelectronics Corp. (CCMP) | 31-Dec-21 | Grant | 84 | -- | -- | < 1% 10.43K to 10.51K | |
| 21-Dec-21 10:12 AM View: | Cabot Microelectronics Corp. (CCMP) | 21-Dec-21 | Gift | 600 | -- | -- | (5%) 11.03K to 10.43K | |
| 20-Dec-21 5:44 PM View: | Cabot Microelectronics Corp. (CCMP) | 20-Dec-21 | Option Exercise | 24,705 | $53.99 | $1,333,880.00 | 122% 20.25K to 44.96K | |
| 20-Dec-21 5:44 PM View: | Cabot Microelectronics Corp. (CCMP) | 20-Dec-21 | Market Option Sale | 24,705 | $184.35 | $4,554,240.00 | (55%) 44.96K to 20.25K | |
| 20-Dec-21 5:44 PM View: | Cabot Microelectronics Corp. (CCMP) | 20-Dec-21 | Market Sale | 9,227 | $184.35 | $1,700,950.00 | (46%) 20.25K to 11.03K | |
| 07-Dec-21 2:27 PM View: | Cabot Microelectronics Corp. (CCMP) | 06-Dec-21 | Grant | 2,274 | -- | -- | 13% 18.17K to 20.45K | |
| 07-Dec-21 2:27 PM View: | Cabot Microelectronics Corp. (CCMP) | 06-Dec-21 | Payment of Exercise | 193 | $141.18 | $27,247.70 | (< 1%) 20.45K to 20.25K | |
| 07-Dec-21 2:27 PM View: | Cabot Microelectronics Corp. (CCMP) | 05-Dec-21 | Payment of Exercise | 348 | $141.18 | $49,130.60 | (2%) 18.52K to 18.17K | (< 1%) |
| 07-Dec-21 2:27 PM View: | Cabot Microelectronics Corp. (CCMP) | 03-Dec-21 | Payment of Exercise | 147 | $136.65 | $20,087.50 | (< 1%) 18.67K to 18.52K | (3%) |
| 18-Nov-21 9:21 AM View: | Cabot Microelectronics Corp. (CCMP) | 17-Nov-21 | Grant | 2,610 | -- | -- | 15% 16.87K to 19.48K | |
| 18-Nov-21 9:21 AM View: | Cabot Microelectronics Corp. (CCMP) | 17-Nov-21 | Payment of Exercise | 814 | $145.45 | $118,396.00 | (4%) 19.48K to 18.67K | |
| 01-Jul-21 1:08 PM View: | Cabot Microelectronics Corp. (CCMP) | 30-Jun-21 | Grant | 86 | $123.39 | $10,624.60 | < 1% 16.78K to 16.87K | |
| 04-Jan-21 1:42 PM View: | Cabot Microelectronics Corp. (CCMP) | 31-Dec-20 | Grant | 94 | $112.72 | $10,625.00 | < 1% 16.69K to 16.79K | |
| 08-Dec-20 1:27 PM View: | Cabot Microelectronics Corp. (CCMP) | 06-Dec-20 | Payment of Exercise | 291 | $154.13 | $44,851.80 | (2%) 16.98K to 16.69K | 9% |
| 08-Dec-20 1:27 PM View: | Cabot Microelectronics Corp. (CCMP) | 05-Dec-20 | Payment of Exercise | 1,267 | $154.13 | $195,283.00 | (7%) 18.25K to 16.98K | 9% |
| 07-Dec-20 4:20 PM View: | Cabot Microelectronics Corp. (CCMP) | 03-Dec-20 | Grant | 2,004 | $145.58 | $291,742.00 | 12% 16.25K to 18.25K | (4%) |
| 19-Nov-20 9:34 AM View: | Cabot Microelectronics Corp. (CCMP) | 18-Nov-20 | Grant | 5,107 | $141.76 | $723,968.00 | 40% 12.63K to 17.74K | 2% |
| 19-Nov-20 9:34 AM View: | Cabot Microelectronics Corp. (CCMP) | 18-Nov-20 | Payment of Exercise | 1,497 | $141.76 | $212,215.00 | (8%) 17.74K to 16.25K | (2%) |
| 02-Jul-20 7:56 AM View: | Cabot Microelectronics Corp. (CCMP) | 30-Jun-20 | Grant | 86 | $118.61 | $10,177.80 | < 1% 12.55K to 12.63K | (9%) |
| 15-May-20 5:23 PM View: | Cabot Microelectronics Corp. (CCMP) | 13-May-20 | Gift | 2,548 | -- | -- | (19%) 13.32K to 10.77K | |
| 13-May-20 7:20 PM View: | Cabot Microelectronics Corp. (CCMP) | 11-May-20 | Market Sale | 2,548 | $131.34 | $334,648.00 | (16%) 15.87K to 13.32K | (6%) |
| 02-Jan-20 1:45 PM View: | Cabot Microelectronics Corp. (CCMP) | 31-Dec-19 | Grant | 111 | $96.09 | $10,625.10 | < 1% 15.76K to 15.87K | |
| 09-Dec-19 3:47 PM View: | Cabot Microelectronics Corp. (CCMP) | 06-Dec-19 | Payment of Exercise | 193 | $128.54 | $24,808.20 | (1%) 15.95K to 15.76K | (7%) |
| 09-Dec-19 3:47 PM View: | Cabot Microelectronics Corp. (CCMP) | 05-Dec-19 | Grant | 1,832 | $127.48 | $233,543.00 | 12% 14.98K to 16.81K | 8% |
| 09-Dec-19 3:47 PM View: | Cabot Microelectronics Corp. (CCMP) | 05-Dec-19 | Payment of Exercise | 865 | $127.48 | $110,270.00 | (5%) 16.81K to 15.95K | (8%) |
| 05-Dec-19 3:06 PM View: | Cabot Microelectronics Corp. (CCMP) | 03-Dec-19 | Payment of Exercise | 440 | $123.39 | $54,291.60 | (3%) 15.42K to 14.98K | (12%) |
| 13-Aug-19 12:02 PM View: | Cabot Microelectronics Corp. (CCMP) | 12-Aug-19 | Market Sale | 3,137 | $114.11 | $357,976.00 | (17%) 18.56K to 15.42K | (20%) |
| 02-Jul-19 12:58 PM View: | Cabot Microelectronics Corp. (CCMP) | 28-Jun-19 | Grant | 132 | $80.38 | $10,625.00 | < 1% 18.43K to 18.56K | |
| 02-Jan-19 3:02 PM View: | Cabot Microelectronics Corp. (CCMP) | 31-Dec-18 | Grant | 116 | $81.05 | $9,407.73 | < 1% 18.31K to 18.43K | |
| 10-Dec-18 3:22 PM View: | Cabot Microelectronics Corp. (CCMP) | 06-Dec-18 | Grant | 2,624 | $101.73 | $266,940.00 | 16% 16.55K to 19.18K | 34% |
| 10-Dec-18 3:22 PM View: | Cabot Microelectronics Corp. (CCMP) | 06-Dec-18 | Payment of Exercise | 865 | $101.73 | $87,996.50 | (5%) 19.18K to 18.31K | (34%) |
| 06-Dec-18 11:20 AM View: | Cabot Microelectronics Corp. (CCMP) | 03-Dec-18 | Payment of Exercise | 555 | $109.21 | $60,611.60 | (3%) 17.11K to 16.55K | (25%) |
| 02-Jul-18 3:57 PM View: | Cabot Microelectronics Corp. (CCMP) | 29-Jun-18 | Grant | 131 | $81.37 | $10,625.10 | < 1% 16.98K to 17.11K |