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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-24 10:31 AM View:  | Vicor Corp. (VICR) | 03-May-24 | Option Exercise | 1,277 | $6.77 | $8,645.29 | 100% 0 to 1.28K | |
| 06-May-24 10:31 AM View: | Vicor Corp. (VICR) | 03-May-24 | Option Sale | 1,277 | $33.91 | $43,296.90 | (100%) 1.28K to 0 | |
| 31-Jul-23 11:22 AM View: | Vicor Corp. (VICR) | 27-Jul-23 | Option Exercise | 2,976 | $6.77 | $20,147.50 | 100% 2.98K to 5.95K | |
| 31-Jul-23 11:22 AM View: | Vicor Corp. (VICR) | 27-Jul-23 | Option Sale | 2,976 | $98.00 | $291,648.00 | (50%) 5.95K to 2.98K | |
| 26-Oct-21 1:08 PM View: | Vicor Corp. (VICR) | 25-Oct-21 | Option Exercise | 2,000 | $11.89 | $23,780.00 | 100% 0 to 2.0K | |
| 26-Oct-21 1:08 PM View: | Vicor Corp. (VICR) | 25-Oct-21 | Market Option Sale | 2,000 | $150.00 | $300,000.00 | (100%) 2.0K to 0 | |
| 03-Aug-21 11:17 AM View: | Vicor Corp. (VICR) | 30-Jul-21 | Option Exercise | 2,000 | $11.89 | $23,780.00 | 100% 0 to 2.0K | |
| 03-Aug-21 11:17 AM View: | Vicor Corp. (VICR) | 30-Jul-21 | Market Option Sale | 2,000 | $115.09 | $230,175.00 | (100%) 2.0K to 0 | |
| 12-Mar-21 10:04 AM View: | Vicor Corp. (VICR) | 10-Mar-21 | Option Exercise | 2,000 | $11.89 | $23,780.00 | 100% 0 to 2.0K | |
| 12-Mar-21 10:04 AM View: | Vicor Corp. (VICR) | 10-Mar-21 | Market Option Sale | 2,000 | $96.00 | $192,000.00 | (100%) 2.0K to 0 | (20%) |
| 17-Dec-20 9:00 AM View: | Vicor Corp. (VICR) | 15-Dec-20 | Option Exercise | 4,300 | $11.50 | $49,447.00 | 100% 0 to 4.3K | (9%) |
| 17-Dec-20 9:00 AM View: | Vicor Corp. (VICR) | 15-Dec-20 | Market Option Sale | 4,300 | $91.55 | $393,650.00 | (100%) 4.3K to 0 | (25%) |
| 10-Sep-20 3:22 PM View: | Vicor Corp. (VICR) | 09-Sep-20 | Option Exercise | 5,000 | $9.95 | $49,775.00 | 100% 0 to 5.0K | 6% |
| 10-Sep-20 3:22 PM View: | Vicor Corp. (VICR) | 09-Sep-20 | Market Option Sale | 5,000 | $83.38 | $416,904.00 | (100%) 5.0K to 0 | (38%) |
| 31-Jul-18 1:11 PM View: | Vicor Corp. (VICR) | 26-Jul-18 | Option Exercise | 5,000 | $7.86 | $39,300.00 | 200% 2.5K to 7.5K | |
| 31-Jul-18 1:11 PM View: | Vicor Corp. (VICR) | 26-Jul-18 | Market Option Sale | 5,000 | $60.00 | $300,000.00 | (67%) 7.5K to 2.5K | (91%) |
| 31-Jul-18 1:11 PM View: | Vicor Corp. (VICR) | 26-Jul-18 | Market Sale | 2,500 | $60.00 | $150,000.00 | (100%) 2.5K to 0 | (91%) |