SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
29-Nov-23 2:17 PM View: | Malibu Boats, Inc. (MBUU) | 27-Nov-23 | Grant | 13,377 | -- | -- | 100% 0 to 13.38K | |
21-Feb-23 4:02 PM View: | Entegris Inc. (ENTG) | 17-Feb-23 | Payment of Exercise | 687 | $85.48 | $58,724.80 | (2%) 29.51K to 28.82K | |
15-Feb-23 4:06 PM View: | Entegris Inc. (ENTG) | 13-Feb-23 | Grant | 1,601 | -- | -- | 6% 28.4K to 30.0K | |
15-Feb-23 4:06 PM View: | Entegris Inc. (ENTG) | 13-Feb-23 | Payment of Exercise | 490 | $84.94 | $41,620.60 | (2%) 30.0K to 29.51K | |
02-Feb-23 4:08 PM View: | Entegris Inc. (ENTG) | 31-Jan-23 | Grant | 2,476 | -- | -- | 10% 25.92K to 28.4K | |
31-Mar-22 4:08 PM View: | Entegris Inc. (ENTG) | 29-Mar-22 | Option Exercise | 2,530 | $33.33 | $84,324.90 | 10% 25.92K to 28.45K | |
31-Mar-22 4:08 PM View: | Entegris Inc. (ENTG) | 29-Mar-22 | Option Sale | 2,530 | $140.00 | $354,200.00 | (9%) 28.45K to 25.92K | |
24-Feb-22 4:03 PM View: | Entegris Inc. (ENTG) | 22-Feb-22 | Option Exercise | 2,125 | $31.10 | $66,087.50 | 8% 25.92K to 28.05K | |
24-Feb-22 4:03 PM View: | Entegris Inc. (ENTG) | 22-Feb-22 | Option Sale | 2,125 | $130.00 | $276,250.00 | (8%) 28.05K to 25.92K | |
23-Feb-22 4:22 PM View: | Entegris Inc. (ENTG) | 18-Feb-22 | Payment of Exercise | 791 | $130.19 | $102,980.00 | (3%) 26.71K to 25.92K | (3%) |
15-Feb-22 4:07 PM View: | Entegris Inc. (ENTG) | 11-Feb-22 | Grant | 2,113 | -- | -- | 8% 25.25K to 27.36K | |
15-Feb-22 4:07 PM View: | Entegris Inc. (ENTG) | 11-Feb-22 | Payment of Exercise | 647 | $124.48 | $80,538.60 | (2%) 27.36K to 26.71K | |
03-Feb-22 4:26 PM View: | Entegris Inc. (ENTG) | 01-Feb-22 | Grant | 1,320 | -- | -- | 6% 23.93K to 25.25K | |
02-Nov-21 4:22 PM View: | Entegris Inc. (ENTG) | 29-Oct-21 | Option Exercise | 5,060 | $33.33 | $168,650.00 | 21% 23.93K to 28.99K | |
02-Nov-21 4:22 PM View: | Entegris Inc. (ENTG) | 29-Oct-21 | Market Option Sale | 5,060 | $140.01 | $708,441.00 | (17%) 28.99K to 23.93K | |
23-Feb-21 4:06 PM View: | Entegris Inc. (ENTG) | 19-Feb-21 | Grant | 1,839 | -- | -- | 8% 23.54K to 25.38K | |
23-Feb-21 4:06 PM View: | Entegris Inc. (ENTG) | 19-Feb-21 | Payment of Exercise | 1,450 | $105.57 | $153,076.00 | (6%) 25.38K to 23.93K | |
04-Feb-21 4:15 PM View: | Entegris Inc. (ENTG) | 02-Feb-21 | Grant | 1,528 | -- | -- | 7% 22.01K to 23.54K | |
21-Feb-20 4:04 PM View: | Entegris Inc. (ENTG) | 19-Feb-20 | Payment of Exercise | 1,282 | $57.96 | $74,304.70 | (6%) 23.29K to 22.01K | (65%) |
20-Feb-20 4:40 PM View: | Entegris Inc. (ENTG) | 18-Feb-20 | Grant | 2,368 | -- | -- | 11% 21.64K to 24.01K | |
20-Feb-20 4:40 PM View: | Entegris Inc. (ENTG) | 18-Feb-20 | Payment of Exercise | 722 | $56.40 | $40,720.80 | (3%) 24.01K to 23.29K | (69%) |
06-Feb-20 4:18 PM View: | Entegris Inc. (ENTG) | 04-Feb-20 | Grant | 2,512 | -- | -- | 13% 19.13K to 21.64K | |
17-May-19 4:10 PM View: | Entegris Inc. (ENTG) | 16-May-19 | Payment of Exercise | 570 | $38.29 | $21,825.30 | (3%) 19.7K to 19.14K | (148%) |
21-Feb-19 4:42 PM View: | Entegris Inc. (ENTG) | 19-Feb-19 | Payment of Exercise | 1,008 | $34.36 | $34,634.90 | (5%) 20.71K to 19.7K | (177%) |
07-Feb-19 4:10 PM View: | Entegris Inc. (ENTG) | 05-Feb-19 | Grant | 3,600 | -- | -- | 21% 17.11K to 20.71K | |
16-May-18 4:03 PM View: | Entegris Inc. (ENTG) | 15-May-18 | Payment of Exercise | 570 | $35.85 | $20,434.50 | (3%) 17.68K to 17.11K | (165%) |
21-Feb-18 10:00 PM View: | Entegris Inc. (ENTG) | 19-Feb-18 | Payment of Exercise | 942 | $33.05 | $31,133.10 | (5%) 18.62K to 17.68K | (187%) |
14-Feb-18 10:00 PM View: | Entegris Inc. (ENTG) | 12-Feb-18 | Grant | 2,672 | -- | -- | 17% 15.95K to 18.62K |