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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-24 5:21 PM View:  | Amphenol Corp. (APH) | 15-Aug-24 | Option Exercise | 300,000 | $22.37 | $6,711,750.00 | 100% 0 to 300.0K | |
| 16-Aug-24 5:21 PM View: | Amphenol Corp. (APH) | 15-Aug-24 | Option Sale | 300,000 | $65.83 | $19,748,600.00 | (100%) 300.0K to 0 | |
| 05-Feb-24 10:17 AM View: | Amphenol Corp. (APH) | 02-Feb-24 | Option Exercise | 170,000 | $44.08 | $7,493,300.00 | 100% 0 to 170.0K | |
| 05-Feb-24 10:17 AM View: | Amphenol Corp. (APH) | 02-Feb-24 | Option Sale | 170,000 | $103.50 | $17,594,800.00 | (100%) 170.0K to 0 | |
| 31-Aug-23 5:30 PM View: | Amphenol Corp. (APH) | 31-Aug-23 | Option Exercise | 50,000 | $43.99 | $2,199,500.00 | 100% 0 to 50.0K | |
| 31-Aug-23 5:30 PM View: | Amphenol Corp. (APH) | 31-Aug-23 | Option Sale | 50,000 | $88.57 | $4,428,350.00 | (100%) 50.0K to 0 | |
| 14-Nov-22 8:09 AM View: | Amphenol Corp. (APH) | 11-Nov-22 | Option Exercise | 127,000 | $39.42 | $5,006,150.00 | 100% 0 to 127.0K | |
| 14-Nov-22 8:09 AM View: | Amphenol Corp. (APH) | 11-Nov-22 | Option Sale | 127,000 | $79.82 | $10,137,500.00 | (100%) 127.0K to 0 | |
| 07-Dec-21 5:21 PM View: | Amphenol Corp. (APH) | 07-Dec-21 | Option Exercise | 165,800 | $33.71 | $5,589,840.00 | 100% 0 to 165.8K | |
| 07-Dec-21 5:21 PM View: | Amphenol Corp. (APH) | 07-Dec-21 | Market Option Sale | 165,800 | $83.77 | $13,889,000.00 | (100%) 165.8K to 0 | |
| 11-Aug-20 5:56 PM View: | Amphenol Corp. (APH) | 11-Aug-20 | Option Exercise | 55,000 | $72.90 | $4,009,500.00 | 100% 0 to 55.0K | |
| 11-Aug-20 5:56 PM View: | Amphenol Corp. (APH) | 11-Aug-20 | Market Option Sale | 55,000 | $109.74 | $6,035,940.00 | (100%) 55.0K to 0 | |
| 05-Jun-20 10:39 AM View: | Amphenol Corp. (APH) | 04-Jun-20 | Option Exercise | 50,400 | $57.98 | $2,922,300.00 | 100% 0 to 50.4K | |
| 05-Jun-20 10:39 AM View: | Amphenol Corp. (APH) | 04-Jun-20 | Market Option Sale | 50,400 | $101.83 | $5,132,260.00 | (100%) 50.4K to 0 | |
| 28-Oct-19 4:35 PM View: | Amphenol Corp. (APH) | 28-Oct-19 | Option Exercise | 72,334 | $57.99 | $4,194,650.00 | 100% 0 to 72.33K | |
| 28-Oct-19 4:35 PM View: | Amphenol Corp. (APH) | 28-Oct-19 | Market Option Sale | 72,334 | $100.68 | $7,282,460.00 | (100%) 72.33K to 0 | |
| 28-Oct-19 4:35 PM View: | Amphenol Corp. (APH) | 25-Oct-19 | Option Exercise | 68,266 | $56.41 | $3,851,160.00 | 100% 0 to 68.27K | |
| 28-Oct-19 4:35 PM View: | Amphenol Corp. (APH) | 25-Oct-19 | Market Option Sale | 68,266 | $101.22 | $6,909,740.00 | (100%) 68.27K to 0 | |
| 07-Sep-18 12:19 PM View: | Amphenol Corp. (APH) | 07-Sep-18 | Option Exercise | 16,000 | $57.97 | $927,520.00 | 100% 0 to 16.0K | |
| 07-Sep-18 12:19 PM View: | Amphenol Corp. (APH) | 07-Sep-18 | Market Option Sale | 16,000 | $95.22 | $1,523,460.00 | (100%) 16.0K to 0 | (4%) |
| 09-Aug-18 1:32 PM View: | Amphenol Corp. (APH) | 08-Aug-18 | Option Exercise | 19,200 | $43.72 | $839,488.00 | 100% 0 to 19.2K | |
| 09-Aug-18 1:32 PM View: | Amphenol Corp. (APH) | 08-Aug-18 | Market Option Sale | 19,200 | $94.57 | $1,815,660.00 | (100%) 19.2K to 0 | (4%) |
| 09-Aug-17 11:42 AM View: | Amphenol Corp. (APH) | 08-Aug-17 | Option Exercise | 61,800 | $46.38 | $2,866,230.00 | 100% 0 to 61.8K | |
| 09-Aug-17 11:42 AM View: | Amphenol Corp. (APH) | 08-Aug-17 | Market Option Sale | 61,800 | $78.12 | $4,827,610.00 | (100%) 61.8K to 0 | (25%) |
| 12-Aug-16 10:32 AM View: | Amphenol Corp. (APH) | 10-Aug-16 | Option Exercise | 26,000 | $35.09 | $912,412.00 | 100% 0 to 26.0K | |
| 12-Aug-16 10:32 AM View: | Amphenol Corp. (APH) | 10-Aug-16 | Market Option Sale | 26,000 | $59.89 | $1,557,160.00 | (100%) 26.0K to 0 | (62%) |
| 29-Apr-16 11:58 AM View: | Amphenol Corp. (APH) | 26-Apr-16 | Option Exercise | 26,000 | $39.28 | $1,021,270.00 | 100% 0 to 26.0K | |
| 29-Apr-16 11:58 AM View: | Amphenol Corp. (APH) | 26-Apr-16 | Market Option Sale | 26,000 | $56.79 | $1,476,460.00 | (100%) 26.0K to 0 | (70%) |