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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 4:33 PM View:  | Cognex Corp. (CGNX) | 22-Feb-24 | Payment of Exercise | 1,025 | $40.83 | $41,850.80 | (3%) 31.16K to 30.14K | |
| 23-Feb-24 4:33 PM View: | Cognex Corp. (CGNX) | 22-Feb-24 | Option Exercise | 3,492 | -- | -- | 13% 27.67K to 31.16K | |
| 22-Feb-24 6:52 PM View: | Cognex Corp. (CGNX) | 21-Feb-24 | Payment of Exercise | 933 | $39.60 | $36,946.80 | (3%) 28.61K to 27.67K | |
| 22-Feb-24 6:52 PM View: | Cognex Corp. (CGNX) | 21-Feb-24 | Option Exercise | 3,178 | -- | -- | 12% 25.43K to 28.61K | |
| 20-Feb-24 5:17 PM View: | Cognex Corp. (CGNX) | 16-Feb-24 | Payment of Exercise | 1,355 | $38.13 | $51,666.20 | (5%) 26.78K to 25.43K | |
| 20-Feb-24 5:17 PM View: | Cognex Corp. (CGNX) | 16-Feb-24 | Option Exercise | 4,144 | -- | -- | 18% 22.64K to 26.78K | |
| 02-May-23 4:12 PM View: | Cognex Corp. (CGNX) | 29-Apr-23 | Payment of Exercise | 3,424 | $47.69 | $163,291.00 | (13%) 26.06K to 22.64K | |
| 02-May-23 4:12 PM View: | Cognex Corp. (CGNX) | 29-Apr-23 | Option Exercise | 11,666 | -- | -- | 81% 14.4K to 26.06K | |
| 23-Feb-23 4:44 PM View: | Cognex Corp. (CGNX) | 22-Feb-23 | Payment of Exercise | 684 | $46.82 | $32,024.90 | (5%) 15.08K to 14.4K | |
| 23-Feb-23 4:44 PM View: | Cognex Corp. (CGNX) | 22-Feb-23 | Option Exercise | 2,329 | -- | -- | 18% 12.75K to 15.08K | |
| 21-Feb-23 4:59 PM View: | Cognex Corp. (CGNX) | 16-Feb-23 | Payment of Exercise | 818 | $55.31 | $45,243.60 | (6%) 13.57K to 12.75K | |
| 21-Feb-23 4:59 PM View: | Cognex Corp. (CGNX) | 16-Feb-23 | Option Exercise | 2,486 | -- | -- | 22% 11.08K to 13.57K | |
| 03-May-22 2:12 PM View: | Cognex Corp. (CGNX) | 29-Apr-22 | Payment of Exercise | 5,175 | $67.63 | $349,985.00 | (32%) 16.26K to 11.08K | |
| 03-May-22 2:12 PM View: | Cognex Corp. (CGNX) | 29-Apr-22 | Option Exercise | 11,667 | -- | -- | 254% 4.59K to 16.26K | |
| 18-Feb-22 3:12 PM View: | Cognex Corp. (CGNX) | 16-Feb-22 | Payment of Exercise | 558 | $64.12 | $35,779.00 | (11%) 5.15K to 4.59K | |
| 18-Feb-22 3:12 PM View: | Cognex Corp. (CGNX) | 16-Feb-22 | Option Exercise | 1,658 | -- | -- | 47% 3.49K to 5.15K | |
| 15-Nov-21 3:58 PM View: | Cognex Corp. (CGNX) | 12-Nov-21 | Market Sale | 3,000 | $82.99 | $248,979.00 | (46%) 6.49K to 3.49K | (< 1%) |
| 30-Apr-21 4:34 PM View: | Cognex Corp. (CGNX) | 29-Apr-21 | Payment of Exercise | 5,175 | $87.82 | $454,468.00 | (44%) 11.67K to 6.49K | 12% |
| 30-Apr-21 4:34 PM View: | Cognex Corp. (CGNX) | 29-Apr-20 | Option Exercise | 11,667 | -- | -- | 100% 0 to 11.67K |