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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-18 6:08 PM View:  | Analogic Corp (ALOG) | 24-Jan-18 | Payment of Exercise | 4,560 | $84.80 | $386,688.00 | (66%) 6.91K to 2.35K | 1% |
| 26-Jan-18 6:08 PM View: | Analogic Corp (ALOG) | 24-Jan-18 | Option Exercise | 4,847 | $77.08 | $373,607.00 | 234% 2.07K to 6.91K | 14% |
| 13-Dec-17 6:32 PM View: | Analogic Corp (ALOG) | 11-Dec-17 | Payment of Exercise | 4,635 | $84.80 | $393,048.00 | (69%) 6.7K to 2.07K | 1% |
| 13-Dec-17 6:32 PM View: | Analogic Corp (ALOG) | 11-Dec-17 | Option Exercise | 5,203 | $71.09 | $369,881.00 | 347% 1.5K to 6.7K | |
| 18-Sep-17 7:33 PM View: | Analogic Corp (ALOG) | 14-Sep-17 | Payment of Exercise | 352 | $77.15 | $27,156.80 | (19%) 1.85K to 1.5K | (8%) |
| 18-Sep-17 7:33 PM View: | Analogic Corp (ALOG) | 14-Sep-17 | Option Exercise | 1,081 | -- | -- | 140% 0.77K to 1.85K | |
| 16-Aug-17 3:55 PM View: | Analogic Corp (ALOG) | 15-Aug-17 | Market Sale (Planned) | 180 | $71.25 | $12,825.00 | (19%) 0.95K to 0.77K | (17%) |
| 19-Jul-17 9:10 PM View: | Analogic Corp (ALOG) | 17-Jul-17 | Market Sale (Planned) | 180 | $69.45 | $12,501.00 | (16%) 1.13K to 0.95K | (20%) |
| 16-Jun-17 12:53 PM View: | Analogic Corp (ALOG) | 15-Jun-17 | Market Sale (Planned) | 180 | $67.80 | $12,204.00 | (14%) 1.31K to 1.13K | (23%) |
| 16-May-17 2:14 PM View: | Analogic Corp (ALOG) | 15-May-17 | Market Sale (Planned) | 180 | $73.60 | $13,248.00 | (12%) 1.49K to 1.31K | (14%) |
| 18-Apr-17 9:21 AM View: | Analogic Corp (ALOG) | 17-Apr-17 | Market Sale (Planned) | 180 | $71.25 | $12,825.00 | (11%) 1.67K to 1.49K | (17%) |
| 16-Mar-17 10:51 AM View: | Analogic Corp (ALOG) | 15-Mar-17 | Market Sale (Planned) | 180 | $74.65 | $13,437.00 | (10%) 1.85K to 1.67K | (12%) |
| 17-Feb-17 1:17 PM View: | Analogic Corp (ALOG) | 15-Feb-17 | Market Sale (Planned) | 180 | $81.10 | $14,598.00 | (9%) 2.03K to 1.85K | (3%) |
| 18-Jan-17 3:34 PM View: | Analogic Corp (ALOG) | 17-Jan-17 | Market Sale (Planned) | 180 | $81.50 | $14,670.00 | (8%) 2.21K to 2.03K | (2%) |
| 16-Dec-16 5:33 PM View: | Analogic Corp (ALOG) | 15-Dec-16 | Market Sale (Planned) | 180 | $83.75 | $15,075.00 | (8%) 2.39K to 2.21K | < 1% |
| 17-Nov-16 3:30 PM View: | Analogic Corp (ALOG) | 15-Nov-16 | Option Exercise | 1,676 | $70.04 | $117,387.00 | 65% 2.57K to 4.25K | |
| 17-Nov-16 3:30 PM View: | Analogic Corp (ALOG) | 15-Nov-16 | Market Option Sale (Planned) | 1,676 | $89.47 | $149,953.00 | (39%) 4.25K to 2.57K | 7% |
| 17-Nov-16 3:30 PM View: | Analogic Corp (ALOG) | 15-Nov-16 | Market Sale (Planned) | 180 | $89.47 | $16,104.80 | (7%) 2.57K to 2.39K | 7% |
| 06-Oct-16 1:35 PM View: | Analogic Corp (ALOG) | 03-Oct-16 | Market Sale (Planned) | 135 | $88.56 | $11,955.60 | (8%) 1.8K to 1.67K | 6% |
| 19-Sep-16 4:43 PM View: | Analogic Corp (ALOG) | 15-Sep-16 | Payment of Exercise | 437 | $90.23 | $39,430.50 | (14%) 3.14K to 2.71K | 8% |
| 19-Sep-16 4:43 PM View: | Analogic Corp (ALOG) | 15-Sep-16 | Option Exercise | 1,342 | -- | -- | 75% 1.8K to 3.14K | |
| 19-Sep-16 3:23 PM View: | Analogic Corp (ALOG) | 15-Sep-16 | Market Sale (Planned) | 546 | $88.19 | $48,151.70 | (23%) 2.35K to 1.8K | 6% |
| 30-Aug-16 4:14 PM View: | Analogic Corp (ALOG) | 29-Aug-16 | Option Exercise | 1,676 | $70.04 | $117,387.00 | 71% 2.35K to 4.02K | |
| 30-Aug-16 4:14 PM View: | Analogic Corp (ALOG) | 29-Aug-16 | Market Option Sale (Planned) | 1,676 | $90.00 | $150,840.00 | (42%) 4.02K to 2.35K | 8% |
| 16-Aug-16 9:29 PM View: | Analogic Corp (ALOG) | 15-Aug-16 | Market Sale (Planned) | 545 | $86.51 | $47,147.90 | (19%) 2.89K to 2.35K | 4% |
| 18-Jul-16 7:10 PM View: | Analogic Corp (ALOG) | 15-Jul-16 | Market Sale (Planned) | 500 | $82.96 | $41,480.00 | (15%) 3.39K to 2.89K | (< 1%) |
| 16-Jun-16 4:48 PM View: | Analogic Corp (ALOG) | 15-Jun-16 | Market Sale (Planned) | 500 | $83.59 | $41,795.00 | (13%) 3.89K to 3.39K | < 1% |
| 08-Jun-16 4:08 PM View: | Analogic Corp (ALOG) | 07-Jun-16 | Option Exercise | 1,477 | $70.04 | $103,449.00 | 38% 3.89K to 5.37K | |
| 08-Jun-16 4:08 PM View: | Analogic Corp (ALOG) | 07-Jun-16 | Market Option Sale (Planned) | 1,477 | $85.00 | $125,545.00 | (28%) 5.37K to 3.89K | 2% |
| 08-Jun-16 4:08 PM View: | Analogic Corp (ALOG) | 06-Jun-16 | Option Exercise | 200 | $70.04 | $14,008.00 | 5% 3.89K to 4.09K | |
| 08-Jun-16 4:08 PM View: | Analogic Corp (ALOG) | 06-Jun-16 | Market Option Sale (Planned) | 200 | $85.00 | $17,000.00 | (5%) 4.09K to 3.89K | 2% |
| 17-May-16 12:08 PM View: | Analogic Corp (ALOG) | 16-May-16 | Market Sale (Planned) | 500 | $79.48 | $39,740.00 | (11%) 4.39K to 3.89K | (5%) |
| 19-Apr-16 3:39 PM View: | Analogic Corp (ALOG) | 15-Apr-16 | Market Sale (Planned) | 500 | $78.60 | $39,300.00 | (10%) 4.89K to 4.39K | (6%) |
| 14-Dec-15 4:19 PM View: | Analogic Corp (ALOG) | 11-Dec-15 | Market Sale | 500 | $82.89 | $41,446.00 | (9%) 5.39K to 4.89K | (< 1%) |
| 14-Sep-15 6:20 PM View: | Analogic Corp (ALOG) | 10-Sep-15 | Payment of Exercise | 404 | $84.23 | $34,028.90 | (7%) 5.79K to 5.39K | 2% |
| 14-Sep-15 6:20 PM View: | Analogic Corp (ALOG) | 10-Sep-15 | Option Exercise | 1,241 | -- | -- | 27% 4.55K to 5.79K |