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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-21 3:12 PM View:  | Kiromic Biopharma, Inc. (KRBP) | 24-May-21 | Market Purchase | 5,000 | $7.31 | $36,550.00 | 100% 0 to 5.0K | 7% |
| 22-Mar-21 10:04 AM View: | Cognex Corp. (CGNX) | 18-Mar-21 | Option Exercise | 5,000 | $38.39 | $191,950.00 | 100% 0 to 5.0K | |
| 22-Mar-21 10:04 AM View: | Cognex Corp. (CGNX) | 18-Mar-21 | Market Option Sale | 5,000 | $82.26 | $411,292.00 | (100%) 5.0K to 0 | 6% |
| 17-Feb-21 2:45 PM View: | Cognex Corp. (CGNX) | 16-Feb-21 | Option Exercise | 5,000 | $24.27 | $121,350.00 | 100% 0 to 5.0K | |
| 17-Feb-21 2:45 PM View: | Cognex Corp. (CGNX) | 16-Feb-21 | Market Option Sale | 5,000 | $93.56 | $467,811.00 | (100%) 5.0K to 0 | 17% |
| 04-Aug-20 3:33 PM View: | Cognex Corp. (CGNX) | 03-Aug-20 | Option Exercise | 5,000 | $24.27 | $121,350.00 | 100% 0 to 5.0K | |
| 04-Aug-20 3:33 PM View: | Cognex Corp. (CGNX) | 03-Aug-20 | Market Option Sale | 5,000 | $66.73 | $333,642.00 | (100%) 5.0K to 0 | (13%) |
| 18-Feb-20 2:31 PM View: | Cognex Corp. (CGNX) | 18-Feb-20 | Option Exercise | 10,000 | $24.27 | $242,700.00 | 500% 2.0K to 12.0K | |
| 18-Feb-20 2:31 PM View: | Cognex Corp. (CGNX) | 18-Feb-20 | Market Option Sale | 10,000 | $51.33 | $513,258.00 | (83%) 12.0K to 2.0K | (47%) |
| 18-Feb-20 2:31 PM View: | Cognex Corp. (CGNX) | 18-Feb-20 | Market Sale | 2,000 | $51.33 | $102,652.00 | (100%) 2.0K to 0 | (47%) |
| 11-Sep-18 5:11 PM View: | Cognex Corp. (CGNX) | 11-Sep-18 | Option Exercise | 5,000 | $24.27 | $121,350.00 | 250% 2.0K to 7.0K | |
| 11-Sep-18 5:11 PM View: | Cognex Corp. (CGNX) | 11-Sep-18 | Market Option Sale | 5,000 | $54.29 | $271,440.00 | (71%) 7.0K to 2.0K | (38%) |
| 06-Aug-18 4:07 PM View: | Cognex Corp. (CGNX) | 06-Aug-18 | Option Exercise | 2,500 | $24.27 | $60,675.00 | 125% 2.0K to 4.5K | |
| 06-Aug-18 4:07 PM View: | Cognex Corp. (CGNX) | 06-Aug-18 | Market Option Sale | 2,500 | $53.00 | $132,500.00 | (56%) 4.5K to 2.0K | (42%) |
| 06-Aug-18 4:07 PM View: | Cognex Corp. (CGNX) | 03-Aug-18 | Option Exercise | 2,500 | $24.27 | $60,675.00 | 125% 2.0K to 4.5K | |
| 06-Aug-18 4:07 PM View: | Cognex Corp. (CGNX) | 03-Aug-18 | Market Option Sale | 2,500 | $52.50 | $131,259.00 | (56%) 4.5K to 2.0K | (43%) |
| 04-Aug-17 8:46 AM View: | Cognex Corp. (CGNX) | 03-Aug-17 | Option Exercise | 5,000 | $48.54 | $242,700.00 | 500% 1.0K to 6.0K | |
| 04-Aug-17 8:46 AM View: | Cognex Corp. (CGNX) | 03-Aug-17 | Market Option Sale | 5,000 | $102.67 | $513,359.00 | (83%) 6.0K to 1.0K | (46%) |