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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 8:27 AM View:  | Brady Corp. (BRC) | 02-Oct-24 | Grant Duplicate | 1,809 | $74.63 | $135,006.00 | 24% 7.41K to 9.22K | |
| 14-Jun-24 4:18 PM View: | Allegro Microsystems, Inc. (ALGM) | 13-Jun-24 | Payment of Exercise | 36,066 | $29.12 | $1,050,240.00 | (9%) 394.86K to 358.79K | (11%) |
| 13-Jun-24 4:18 PM View: | Allegro Microsystems, Inc. (ALGM) | 11-Jun-24 | Grant | 82,788 | -- | -- | 27% 312.07K to 394.86K | |
| 17-May-24 5:57 PM View: | Allegro Microsystems, Inc. (ALGM) | 16-May-24 | Payment of Exercise | 24,160 | $29.75 | $718,760.00 | (7%) 336.23K to 312.07K | |
| 17-May-24 5:57 PM View: | Allegro Microsystems, Inc. (ALGM) | 15-May-24 | Grant | 34,071 | -- | -- | 11% 302.16K to 336.23K | |
| 20-Nov-23 8:23 AM View: | Allegro Microsystems, Inc. (ALGM) | 17-Nov-23 | Private Purchase | 1,000 | $27.84 | $27,840.00 | < 1% 301.16K to 302.16K | |
| 03-Oct-23 2:44 PM View: | Brady Corp. (BRC) | 02-Oct-23 | Grant Duplicate | 2,126 | $54.80 | $116,505.00 | 41% 5.17K to 7.29K | |
| 17-Aug-23 4:58 PM View: | Allegro Microsystems, Inc. (ALGM) | 16-Aug-23 | Purchase | 5,000 | $38.67 | $193,350.00 | 2% 296.16K to 301.16K | |
| 03-Aug-23 4:16 PM View: | Allegro Microsystems, Inc. (ALGM) | 01-Aug-23 | Payment of Exercise | 7,681 | $45.24 | $347,488.00 | (3%) 303.84K to 296.16K | |
| 14-Jun-23 4:22 PM View: | Allegro Microsystems, Inc. (ALGM) | 13-Jun-23 | Payment of Exercise | 54,098 | $40.76 | $2,205,030.00 | (15%) 357.94K to 303.84K | |
| 17-May-23 5:17 PM View: | Allegro Microsystems, Inc. (ALGM) | 16-May-23 | Payment of Exercise | 11,521 | $38.14 | $439,411.00 | (3%) 369.46K to 357.94K | |
| 17-May-23 5:17 PM View: | Allegro Microsystems, Inc. (ALGM) | 15-May-23 | Grant | 55,893 | -- | -- | 18% 313.57K to 369.46K | |
| 16-May-23 4:37 PM View: | Allegro Microsystems, Inc. (ALGM) | 12-May-23 | Grant | 63,544 | -- | -- | 25% 250.02K to 313.57K | |
| 21-Sep-22 7:49 AM View: | Brady Corp. (BRC) | 19-Sep-22 | Grant Duplicate | 2,679 | $43.50 | $116,536.00 | 112% 2.4K to 5.07K | |
| 02-Aug-22 4:35 PM View: | Allegro Microsystems, Inc. (ALGM) | 01-Aug-22 | Grant | 63,543 | -- | -- | 34% 186.48K to 250.02K | |
| 15-Jun-22 5:04 PM View: | Allegro Microsystems, Inc. (ALGM) | 13-Jun-22 | Grant | 186,481 | -- | -- | 100% 0 to 186.48K | |
| 06-Apr-22 8:55 AM View: | Sensata Technologies Holdin... (ST) | 01-Apr-22 | Grant | 10,681 | -- | -- | 35% 30.48K to 41.16K | |
| 06-Apr-22 8:55 AM View: | Sensata Technologies Holdin... (ST) | 01-Apr-22 | Payment of Exercise | 4,614 | $50.56 | $233,284.00 | (11%) 41.16K to 36.55K | |
| 05-Jan-22 5:05 PM View: | Sensata Technologies Holdin... (ST) | 04-Jan-22 | Option Exercise | 12,300 | $33.54 | $412,542.00 | 18% 68.61K to 80.91K | |
| 05-Jan-22 5:05 PM View: | Sensata Technologies Holdin... (ST) | 04-Jan-22 | Market Option Sale (Planned) | 12,300 | $65.00 | $799,505.00 | (15%) 80.91K to 68.61K | |
| 07-Jun-21 4:31 PM View: | Sensata Technologies Holdin... (ST) | 03-Jun-21 | Market Sale (Planned) | 1,900 | $60.00 | $114,000.00 | (3%) 70.51K to 68.61K | (2%) |
| 05-Apr-21 8:27 PM View: | Sensata Technologies Holdin... (ST) | 01-Apr-21 | Grant | 17,075 | -- | -- | 28% 61.1K to 78.18K | |
| 05-Apr-21 8:27 PM View: | Sensata Technologies Holdin... (ST) | 01-Apr-21 | Disposition | 3,539 | -- | -- | (5%) 78.18K to 74.64K | |
| 05-Apr-21 8:27 PM View: | Sensata Technologies Holdin... (ST) | 01-Apr-21 | Payment of Exercise | 4,126 | $58.57 | $241,660.00 | (6%) 74.64K to 70.51K | |
| 10-Nov-20 5:24 PM View: | Sensata Technologies Holdin... (ST) | 09-Nov-20 | Market Sale | 4,737 | $48.03 | $227,520.00 | (7%) 65.84K to 61.1K | (9%) |
| 03-Apr-20 5:13 PM View: | Sensata Technologies Holdin... (ST) | 01-Apr-20 | Grant | 40,542 | -- | -- | 142% 28.52K to 69.06K | |
| 03-Apr-20 5:13 PM View: | Sensata Technologies Holdin... (ST) | 01-Apr-20 | Disposition | 820 | -- | -- | (1%) 69.06K to 68.24K | |
| 03-Apr-20 5:13 PM View: | Sensata Technologies Holdin... (ST) | 01-Apr-20 | Payment of Exercise | 2,401 | $27.75 | $66,627.80 | (4%) 68.24K to 65.84K | (88%) |