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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 4:25 PM View:  | Cognex Corp. (CGNX) | 22-Feb-24 | Payment of Exercise | 724 | $40.83 | $29,560.90 | (15%) 4.73K to 4.0K | |
| 23-Feb-24 4:25 PM View: | Cognex Corp. (CGNX) | 22-Feb-24 | Option Exercise | 2,328 | -- | -- | 97% 2.4K to 4.73K | |
| 22-Feb-24 6:36 PM View: | Cognex Corp. (CGNX) | 21-Feb-24 | Payment of Exercise | 735 | $39.60 | $29,106.00 | (23%) 3.13K to 2.4K | |
| 22-Feb-24 6:36 PM View: | Cognex Corp. (CGNX) | 21-Feb-24 | Option Exercise | 2,119 | -- | -- | 209% 1.01K to 3.13K | |
| 23-Feb-23 4:57 PM View: | Cognex Corp. (CGNX) | 22-Feb-23 | Payment of Exercise | 539 | $46.82 | $25,236.00 | (35%) 1.55K to 1.01K | |
| 23-Feb-23 4:57 PM View: | Cognex Corp. (CGNX) | 22-Feb-23 | Option Exercise | 1,553 | -- | -- | 100% 0 to 1.55K | |
| 11-Dec-20 12:04 PM View: | Cognex Corp. (CGNX) | 09-Dec-20 | Option Exercise | 52,000 | $59.10 | $3,073,120.00 | 100% 0 to 52.0K | |
| 11-Dec-20 12:04 PM View: | Cognex Corp. (CGNX) | 09-Dec-20 | Market Option Sale | 52,000 | $77.39 | $4,024,030.00 | (100%) 52.0K to 0 | 2% |
| 04-Aug-20 3:19 PM View: | Cognex Corp. (CGNX) | 03-Aug-20 | Option Exercise | 43,500 | $22.17 | $964,584.00 | 100% 0 to 43.5K | |
| 04-Aug-20 3:19 PM View: | Cognex Corp. (CGNX) | 03-Aug-20 | Market Option Sale | 43,500 | $66.56 | $2,895,440.00 | (100%) 43.5K to 0 | (13%) |
| 04-Nov-19 12:50 PM View: | Cognex Corp. (CGNX) | 01-Nov-19 | Option Exercise | 79,500 | $25.07 | $1,993,390.00 | 100% 0 to 79.5K | |
| 04-Nov-19 12:50 PM View: | Cognex Corp. (CGNX) | 01-Nov-19 | Market Option Sale | 79,500 | $51.81 | $4,119,280.00 | (100%) 79.5K to 0 | (45%) |