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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-24 1:07 PM View:  | Vicor Corp. (VICR) | 14-May-24 | Option Exercise | 3,402 | $6.77 | $23,031.50 | 14% 23.99K to 27.39K | |
| 15-May-24 1:07 PM View: | Vicor Corp. (VICR) | 14-May-24 | Option Sale | 446 | $33.27 | $14,838.60 | (2%) 27.39K to 26.94K | |
| 07-Mar-23 11:56 AM View: | Vicor Corp. (VICR) | 06-Mar-23 | Option Exercise | 43,098 | $7.05 | $303,689.00 | 1207% 3.57K to 46.67K | |
| 07-Mar-23 11:56 AM View: | Vicor Corp. (VICR) | 06-Mar-23 | Option Sale | 23,170 | $43.07 | $997,829.00 | (50%) 46.67K to 23.5K | |
| 20-Dec-22 3:23 PM View: | Vicor Corp. (VICR) | 16-Dec-22 | Option Exercise | 20,000 | $7.05 | $141,000.00 | 603% 3.32K to 23.32K | |
| 20-Dec-22 3:23 PM View: | Vicor Corp. (VICR) | 16-Dec-22 | Option Sale | 20,000 | $53.07 | $1,061,460.00 | (86%) 23.32K to 3.32K | |
| 14-Dec-21 1:58 PM View: | Vicor Corp. (VICR) | 13-Dec-21 | Option Exercise | 8,851 | $7.02 | $62,161.30 | 287% 3.08K to 11.93K | |
| 14-Dec-21 1:58 PM View: | Vicor Corp. (VICR) | 13-Dec-21 | Market Option Sale | 8,851 | $118.87 | $1,052,150.00 | (74%) 11.93K to 3.08K | |
| 28-Oct-21 10:21 AM View: | Vicor Corp. (VICR) | 27-Oct-21 | Option Exercise | 5,000 | $9.43 | $47,150.00 | 162% 3.08K to 8.08K | |
| 28-Oct-21 10:21 AM View: | Vicor Corp. (VICR) | 27-Oct-21 | Market Option Sale | 5,000 | $147.44 | $737,190.00 | (62%) 8.08K to 3.08K | |
| 29-Apr-21 8:45 AM View: | Vicor Corp. (VICR) | 27-Apr-21 | Option Exercise | 7,500 | $7.69 | $57,650.00 | 252% 2.97K to 10.47K | |
| 29-Apr-21 8:45 AM View: | Vicor Corp. (VICR) | 27-Apr-21 | Market Option Sale | 7,500 | $92.97 | $697,255.00 | (72%) 10.47K to 2.97K | (24%) |
| 11-Sep-20 9:04 AM View: | Vicor Corp. (VICR) | 09-Sep-20 | Option Exercise | 10,000 | $9.76 | $97,600.00 | 355% 2.81K to 12.81K | 8% |
| 11-Sep-20 9:04 AM View: | Vicor Corp. (VICR) | 09-Sep-20 | Market Option Sale | 10,000 | $84.34 | $843,377.00 | (78%) 12.81K to 2.81K | (36%) |