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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Aug-24 4:21 PM View:  | Cognex Corp. (CGNX) | 07-Aug-24 | Private Purchase | 2,000 | $38.62 | $77,230.00 | 21% 9.34K to 11.34K | |
| 23-Feb-24 4:38 PM View: | Cognex Corp. (CGNX) | 22-Feb-24 | Option Exercise | 1,281 | -- | -- | 16% 8.06K to 9.34K | |
| 22-Feb-24 7:00 PM View: | Cognex Corp. (CGNX) | 21-Feb-24 | Option Exercise | 1,166 | -- | -- | 17% 6.89K to 8.06K | |
| 20-Feb-24 5:31 PM View: | Cognex Corp. (CGNX) | 16-Feb-24 | Option Exercise | 1,519 | -- | -- | 28% 5.37K to 6.89K | |
| 23-Feb-23 4:35 PM View: | Cognex Corp. (CGNX) | 22-Feb-23 | Option Exercise | 854 | -- | -- | 19% 4.52K to 5.37K | |
| 21-Feb-23 4:33 PM View: | Cognex Corp. (CGNX) | 16-Feb-23 | Option Exercise | 912 | -- | -- | 25% 3.61K to 4.52K | |
| 16-May-22 11:33 AM View: | Cognex Corp. (CGNX) | 12-May-22 | Private Purchase | 3,000 | $46.00 | $138,000.00 | 493% 0.61K to 3.61K | |
| 18-Feb-22 3:45 PM View: | Cognex Corp. (CGNX) | 16-Feb-22 | Option Exercise | 608 | -- | -- | 100% 0 to 0.61K | |
| 14-Jun-21 3:41 PM View: | Cognex Corp. (CGNX) | 11-Jun-21 | Option Exercise | 9,667 | $46.72 | $451,670.00 | 100% 0 to 9.67K | |
| 14-Jun-21 3:41 PM View: | Cognex Corp. (CGNX) | 11-Jun-21 | Market Option Sale | 9,667 | $80.00 | $773,360.00 | (100%) 9.67K to 0 | |
| 03-Jun-21 11:19 AM View: | Cognex Corp. (CGNX) | 01-Jun-21 | Option Exercise | 333 | $45.06 | $15,005.00 | 100% 0 to 0.33K | |
| 03-Jun-21 11:19 AM View: | Cognex Corp. (CGNX) | 01-Jun-21 | Market Option Sale | 333 | $80.03 | $26,651.50 | (100%) 0.33K to 0 | |
| 23-Feb-21 11:31 AM View: | Cognex Corp. (CGNX) | 19-Feb-21 | Option Exercise | 9,800 | $51.23 | $502,072.00 | 100% 0 to 9.8K | |
| 23-Feb-21 11:31 AM View: | Cognex Corp. (CGNX) | 19-Feb-21 | Market Option Sale | 9,800 | $87.06 | $853,226.00 | (100%) 9.8K to 0 | 11% |
| 05-Nov-20 10:55 AM View: | Cognex Corp. (CGNX) | 04-Nov-20 | Option Exercise | 10,200 | $51.49 | $525,198.00 | 100% 0 to 10.2K | |
| 05-Nov-20 10:55 AM View: | Cognex Corp. (CGNX) | 04-Nov-20 | Market Option Sale | 10,200 | $72.53 | $739,825.00 | (100%) 10.2K to 0 | (4%) |
| 03-Sep-20 2:53 PM View: | Cognex Corp. (CGNX) | 01-Sep-20 | Market Sale | 12,700 | $69.56 | $883,374.00 | (100%) 12.7K to 0 | (9%) |
| 01-Sep-20 1:10 PM View: | Cognex Corp. (CGNX) | 28-Aug-20 | Option Exercise | 7,500 | $45.06 | $337,950.00 | 59% 12.7K to 20.2K | (< 1%) |
| 01-Sep-20 1:10 PM View: | Cognex Corp. (CGNX) | 28-Aug-20 | Market Option Sale | 7,500 | $67.86 | $508,936.00 | (37%) 20.2K to 12.7K | (11%) |
| 13-Aug-20 9:28 AM View: | Cognex Corp. (CGNX) | 12-Aug-20 | Option Exercise | 7,500 | $45.06 | $337,950.00 | 59% 12.7K to 20.2K | (< 1%) |
| 13-Aug-20 9:28 AM View: | Cognex Corp. (CGNX) | 12-Aug-20 | Market Option Sale | 7,500 | $66.49 | $498,688.00 | (37%) 20.2K to 12.7K | (13%) |
| 05-Aug-20 4:03 PM View: | Cognex Corp. (CGNX) | 04-Aug-20 | Market Sale | 7,956 | $67.03 | $533,302.00 | (39%) 20.66K to 12.7K | (13%) |
| 05-Aug-20 4:03 PM View: | Cognex Corp. (CGNX) | 03-Aug-20 | Market Sale | 44 | $67.00 | $2,948.00 | (< 1%) 20.7K to 20.66K | (13%) |
| 15-Aug-19 10:48 AM View: | Cognex Corp. (CGNX) | 13-Aug-19 | Market Sale | 900 | $45.00 | $40,500.00 | (4%) 20.6K to 19.7K | (67%) |
| 12-Feb-20 10:00 PM View: | Cognex Corp. (CGNX) | 03-May-19 | Market Purchase | 1,000 | $48.75 | $48,750.00 | 5% 19.7K to 20.7K | 54% |