SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-Jun-24 3:30 PM View: | Entegris Inc. (ENTG) | 31-May-24 | Gift | 1,894 | -- | -- | (14%) 13.65K to 11.76K | |
28-May-24 7:04 PM View: | Entegris Inc. (ENTG) | 23-May-24 | Option Exercise | 3,619 | $67.96 | $245,933.00 | 22% 16.79K to 20.41K | |
28-May-24 7:04 PM View: | Entegris Inc. (ENTG) | 23-May-24 | Option Sale | 3,619 | $133.50 | $483,136.00 | (18%) 20.41K to 16.79K | |
28-May-24 7:04 PM View: | Entegris Inc. (ENTG) | 23-May-24 | Sale | 3,142 | $133.50 | $419,457.00 | (19%) 16.79K to 13.65K | |
03-Apr-24 3:17 PM View: | Entegris Inc. (ENTG) | 01-Apr-24 | Grant | 2,784 | -- | -- | 20% 14.01K to 16.79K | |
21-Feb-24 4:55 PM View: | Entegris Inc. (ENTG) | 20-Feb-24 | Grant | 1,685 | -- | -- | 13% 12.82K to 14.51K | |
21-Feb-24 4:55 PM View: | Entegris Inc. (ENTG) | 20-Feb-24 | Payment of Exercise | 495 | $136.81 | $67,720.90 | (3%) 14.51K to 14.01K | |
21-Feb-24 4:55 PM View: | Entegris Inc. (ENTG) | 16-Feb-24 | Payment of Exercise | 850 | $136.81 | $116,288.00 | (6%) 13.67K to 12.82K | 2% |
24-Aug-23 8:15 AM View: | Entegris Inc. (ENTG) | 21-Aug-23 | Sale (Planned) | 1,918 | $95.00 | $182,210.00 | (12%) 15.59K to 13.67K | |
15-May-23 4:09 PM View: | Entegris Inc. (ENTG) | 11-May-23 | Option Exercise | 1,847 | $55.72 | $102,915.00 | 10% 18.59K to 20.43K | |
15-May-23 4:09 PM View: | Entegris Inc. (ENTG) | 11-May-23 | Option Sale | 1,847 | $90.72 | $167,560.00 | (9%) 20.43K to 18.59K | |
15-May-23 4:09 PM View: | Entegris Inc. (ENTG) | 11-May-23 | Sale | 2,998 | $90.72 | $271,979.00 | (16%) 18.59K to 15.59K | |
28-Feb-23 4:11 PM View: | Entegris Inc. (ENTG) | 24-Feb-23 | Gift | 659 | -- | -- | (3%) 19.25K to 18.59K | |
21-Feb-23 4:04 PM View: | Entegris Inc. (ENTG) | 17-Feb-23 | Payment of Exercise | 962 | $85.48 | $82,231.80 | (5%) 20.21K to 19.25K | |
15-Feb-23 4:08 PM View: | Entegris Inc. (ENTG) | 13-Feb-23 | Grant | 1,669 | -- | -- | 9% 19.09K to 20.76K | |
15-Feb-23 4:08 PM View: | Entegris Inc. (ENTG) | 13-Feb-23 | Payment of Exercise | 557 | $84.94 | $47,311.60 | (3%) 20.76K to 20.21K | |
02-Feb-23 4:15 PM View: | Entegris Inc. (ENTG) | 31-Jan-23 | Grant | 3,964 | -- | -- | 26% 15.13K to 19.09K | |
06-Jun-22 4:04 PM View: | Entegris Inc. (ENTG) | 02-Jun-22 | Option Exercise | 1,847 | $55.72 | $102,915.00 | 11% 16.58K to 18.43K | |
06-Jun-22 4:04 PM View: | Entegris Inc. (ENTG) | 02-Jun-22 | Option Sale | 1,847 | $115.00 | $212,405.00 | (10%) 18.43K to 16.58K | |
06-Jun-22 4:04 PM View: | Entegris Inc. (ENTG) | 02-Jun-22 | Sale | 1,450 | $115.00 | $166,750.00 | (9%) 16.58K to 15.13K | |
23-Feb-22 4:09 PM View: | Entegris Inc. (ENTG) | 18-Feb-22 | Payment of Exercise | 1,211 | $130.19 | $157,660.00 | (7%) 17.79K to 16.58K | (3%) |
03-Feb-22 4:20 PM View: | Entegris Inc. (ENTG) | 01-Feb-22 | Grant | 2,180 | -- | -- | 14% 15.61K to 17.79K | |
03-Dec-21 4:02 PM View: | Entegris Inc. (ENTG) | 01-Dec-21 | Market Sale | 1,025 | $147.32 | $151,003.00 | (6%) 16.64K to 15.61K | (4%) |
20-Oct-21 4:03 PM View: | Entegris Inc. (ENTG) | 18-Oct-21 | Market Sale | 1,500 | $129.27 | $193,905.00 | (8%) 18.14K to 16.64K | < 1% |
01-Sep-21 4:05 PM View: | Entegris Inc. (ENTG) | 30-Aug-21 | Market Sale | 1,000 | $120.99 | $120,990.00 | (5%) 19.14K to 18.14K | < 1% |
09-Apr-21 4:03 PM View: | Entegris Inc. (ENTG) | 07-Apr-21 | Option Exercise | 1,847 | $55.72 | $102,915.00 | 8% 23.65K to 25.5K | |
09-Apr-21 4:03 PM View: | Entegris Inc. (ENTG) | 07-Apr-21 | Market Option Sale | 1,847 | $118.67 | $219,183.00 | (7%) 25.5K to 23.65K | |
09-Apr-21 4:03 PM View: | Entegris Inc. (ENTG) | 07-Apr-21 | Market Sale | 4,514 | $118.67 | $535,676.00 | (19%) 23.65K to 19.14K | |
23-Feb-21 4:09 PM View: | Entegris Inc. (ENTG) | 19-Feb-21 | Payment of Exercise | 1,439 | $105.57 | $151,915.00 | (6%) 25.09K to 23.65K | 1% |
04-Feb-21 4:12 PM View: | Entegris Inc. (ENTG) | 02-Feb-21 | Grant | 2,444 | -- | -- | 11% 22.65K to 25.09K | |
21-Feb-20 4:07 PM View: | Entegris Inc. (ENTG) | 19-Feb-20 | Payment of Exercise | 1,906 | $57.96 | $110,472.00 | (8%) 24.55K to 22.65K | (65%) |
06-Feb-20 4:14 PM View: | Entegris Inc. (ENTG) | 04-Feb-20 | Grant | 2,620 | -- | -- | 12% 21.93K to 24.55K |