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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-22 3:41 PM View:  | Cabot Microelectronics Corp. (CCMP) | 06-Jul-22 | Grant | 8,773 | -- | -- | 121% 7.23K to 16.0K | |
| 06-Jul-22 3:41 PM View: | Cabot Microelectronics Corp. (CCMP) | 06-Jul-22 | Disposition | 16,004 | -- | -- | (100%) 16.0K to 0 | |
| 27-Jun-22 12:10 PM View: | Cabot Microelectronics Corp. (CCMP) | 24-Jun-22 | Grant | 58 | -- | -- | < 1% 7.17K to 7.23K | |
| 04-Jan-22 8:14 AM View: | Cabot Microelectronics Corp. (CCMP) | 31-Dec-21 | Grant | 70 | -- | -- | < 1% 7.1K to 7.17K | |
| 07-Dec-21 2:26 PM View: | Cabot Microelectronics Corp. (CCMP) | 06-Dec-21 | Grant | 1,478 | -- | -- | 26% 5.63K to 7.1K | |
| 18-Nov-21 9:19 AM View: | Cabot Microelectronics Corp. (CCMP) | 17-Nov-21 | Grant | 895 | -- | -- | 19% 4.73K to 5.63K | |
| 01-Jul-21 1:07 PM View: | Cabot Microelectronics Corp. (CCMP) | 30-Jun-21 | Grant | 73 | $123.39 | $8,994.64 | 2% 4.66K to 4.73K | |
| 04-Jan-21 1:41 PM View: | Cabot Microelectronics Corp. (CCMP) | 31-Dec-20 | Grant | 79 | $112.72 | $8,856.33 | 2% 4.58K to 4.66K | |
| 16-Dec-20 1:28 PM View: | Cabot Microelectronics Corp. (CCMP) | 15-Dec-20 | Grant | 402 | $149.04 | $59,914.10 | 10% 4.18K to 4.58K | (6%) |
| 07-Dec-20 4:19 PM View: | Cabot Microelectronics Corp. (CCMP) | 03-Dec-20 | Grant | 1,302 | $145.58 | $189,545.00 | 45% 2.88K to 4.18K | (4%) |
| 02-Jul-20 7:57 AM View: | Cabot Microelectronics Corp. (CCMP) | 30-Jun-20 | Grant | 54 | $118.61 | $6,428.37 | 2% 2.82K to 2.88K | (9%) |
| 02-Jan-20 1:40 PM View: | Cabot Microelectronics Corp. (CCMP) | 31-Dec-19 | Grant | 68 | $96.09 | $6,571.42 | 2% 2.75K to 2.82K | |
| 17-Dec-19 4:00 PM View: | Cabot Microelectronics Corp. (CCMP) | 16-Dec-19 | Grant | 327 | $137.18 | $44,857.90 | 13% 2.43K to 2.75K | < 1% |
| 09-Dec-19 1:31 PM View: | Cabot Microelectronics Corp. (CCMP) | 05-Dec-19 | Grant | 840 | $127.48 | $107,083.00 | 53% 1.58K to 2.42K | 8% |
| 09-Dec-19 1:31 PM View: | Cabot Microelectronics Corp. (CCMP) | 31-Oct-19 | Grant | 1 | $149.89 | $163.83 | < 1% 1.58K to 1.59K | (8%) |
| 02-Jul-19 1:00 PM View: | Cabot Microelectronics Corp. (CCMP) | 28-Jun-19 | Grant | 83 | $80.38 | $6,633.29 | 5% 1.5K to 1.58K | |
| 19-Sep-18 10:36 AM View: | Cabot Microelectronics Corp. (CCMP) | 17-Sep-18 | Grant | 1,436 | $105.70 | $151,785.00 | 169% 0.85K to 2.29K | 29% |