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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-24 4:16 PM View:  | Allegro Microsystems, Inc. (ALGM) | 08-Aug-24 | Grant | 6,873 | $26.92 | $185,021.00 | 41% 16.71K to 23.58K | |
| 23-May-24 4:27 PM View: | Nanometrics Inc. (ONTO) | 22-May-24 | Grant | 809 | -- | -- | 100% 0 to 0.81K | |
| 15-Nov-23 4:19 PM View: | Allegro Microsystems, Inc. (ALGM) | 14-Nov-23 | Private Purchase | 350 | $27.37 | $9,579.50 | 2% 16.36K to 16.71K | |
| 04-Aug-23 4:22 PM View: | Allegro Microsystems, Inc. (ALGM) | 03-Aug-23 | Grant | 3,838 | -- | -- | 31% 12.52K to 16.36K | |
| 14-Mar-23 4:18 PM View: | V2x, Inc. (VVX) | 10-Mar-23 | Payment of Exercise | 835 | $39.96 | $33,366.60 | (7%) 11.6K to 10.76K | |
| 14-Mar-23 4:18 PM View: | V2x, Inc. (VVX) | 10-Mar-23 | Option Exercise | 2,771 | -- | -- | 31% 8.82K to 11.6K | |
| 07-Mar-23 5:28 PM View: | V2x, Inc. (VVX) | 05-Mar-23 | Payment of Exercise | 426 | $46.75 | $19,915.50 | (5%) 8.35K to 7.92K | |
| 07-Mar-23 5:28 PM View: | V2x, Inc. (VVX) | 05-Mar-23 | Option Exercise | 1,413 | -- | -- | 20% 6.94K to 8.35K | |
| 07-Mar-23 5:28 PM View: | V2x, Inc. (VVX) | 04-Mar-23 | Payment of Exercise | 387 | $46.75 | $18,092.20 | (4%) 9.21K to 8.82K | |
| 07-Mar-23 5:28 PM View: | V2x, Inc. (VVX) | 04-Mar-23 | Option Exercise | 1,287 | -- | -- | 16% 7.92K to 9.21K | |
| 06-Feb-23 4:13 PM View: | Allegro Microsystems, Inc. (ALGM) | 03-Feb-23 | Purchase | 240 | $41.53 | $9,967.20 | 2% 12.28K to 12.52K | |
| 10-Aug-22 7:41 PM View: | V2x, Inc. (VVX) | 08-Aug-22 | Payment of Exercise | 520 | $31.27 | $16,260.40 | (7%) 7.46K to 6.94K | |
| 10-Aug-22 7:41 PM View: | V2x, Inc. (VVX) | 08-Aug-22 | Option Exercise | 1,725 | -- | -- | 30% 5.73K to 7.46K | |
| 08-Aug-22 4:48 PM View: | Allegro Microsystems, Inc. (ALGM) | 04-Aug-22 | Grant | 8,363 | -- | -- | 213% 3.92K to 12.28K | |
| 18-May-22 8:05 PM View: | V2x, Inc. (VVX) | 16-May-22 | Private Purchase | 450 | $34.42 | $15,488.30 | 9% 5.28K to 5.73K | |
| 08-Mar-22 8:20 PM View: | V2x, Inc. (VVX) | 05-Mar-22 | Payment of Exercise | 426 | $45.90 | $19,553.40 | (7%) 5.71K to 5.28K | |
| 08-Mar-22 8:20 PM View: | V2x, Inc. (VVX) | 05-Mar-22 | Option Exercise | 1,414 | -- | -- | 33% 4.29K to 5.71K | |
| 08-Mar-22 8:20 PM View: | V2x, Inc. (VVX) | 04-Mar-22 | Payment of Exercise | 388 | $45.90 | $17,809.20 | (8%) 4.68K to 4.29K | |
| 08-Mar-22 8:20 PM View: | V2x, Inc. (VVX) | 04-Mar-22 | Option Exercise | 1,287 | -- | -- | 38% 3.4K to 4.68K | |
| 10-Nov-21 5:19 PM View: | Allegro Microsystems, Inc. (ALGM) | 09-Nov-21 | Grant | 3,920 | -- | -- | 100% 0 to 3.92K | |
| 10-Aug-21 6:36 PM View: | V2x, Inc. (VVX) | 09-Aug-21 | Payment of Exercise | 520 | $45.82 | $23,826.40 | (13%) 3.92K to 3.4K | |
| 10-Aug-21 6:36 PM View: | V2x, Inc. (VVX) | 09-Aug-21 | Option Exercise | 1,725 | -- | -- | 79% 2.19K to 3.92K | |
| 08-Mar-21 5:41 PM View: | V2x, Inc. (VVX) | 05-Mar-21 | Option Exercise | 1,414 | -- | -- | 113% 1.26K to 2.67K | |
| 08-Mar-21 5:41 PM View: | V2x, Inc. (VVX) | 04-Mar-21 | Payment of Exercise | 480 | $59.05 | $28,344.00 | (18%) 2.67K to 2.19K | (1%) |
| 12-Aug-20 7:23 PM View: | V2x, Inc. (VVX) | 10-Aug-20 | Payment of Exercise | 520 | $50.28 | $26,145.60 | (29%) 1.78K to 1.26K | |
| 12-Aug-20 7:23 PM View: | V2x, Inc. (VVX) | 10-Aug-20 | Option Exercise | 1,726 | -- | -- | 3452% 50 to 1.78K |