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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jul-23 2:33 PM View:  | Vicor Corp. (VICR) | 26-Jul-23 | Option Exercise | 2,000 | $10.07 | $20,140.00 | 100% 0 to 2.0K | |
| 27-Jul-23 2:33 PM View: | Vicor Corp. (VICR) | 26-Jul-23 | Planned Option Sale | 2,000 | $85.00 | $170,000.00 | (100%) 2.0K to 0 | |
| 24-Jan-23 11:52 AM View: | Vicor Corp. (VICR) | 23-Jan-23 | Option Exercise | 1,000 | $10.07 | $10,070.00 | 100% 0 to 1.0K | |
| 24-Jan-23 11:52 AM View: | Vicor Corp. (VICR) | 23-Jan-23 | Planned Option Sale | 1,000 | $70.00 | $70,000.00 | (100%) 1.0K to 0 | |
| 13-Jan-23 3:46 PM View: | Vicor Corp. (VICR) | 12-Jan-23 | Option Exercise | 1,000 | $10.07 | $10,070.00 | 100% 0 to 1.0K | |
| 13-Jan-23 3:46 PM View: | Vicor Corp. (VICR) | 12-Jan-23 | Planned Option Sale | 1,000 | $60.00 | $60,000.00 | (100%) 1.0K to 0 | |
| 30-Nov-21 9:23 AM View: | Vicor Corp. (VICR) | 29-Nov-21 | Option Exercise | 2,000 | $9.31 | $18,610.00 | 100% 0 to 2.0K | |
| 30-Nov-21 9:23 AM View: | Vicor Corp. (VICR) | 29-Nov-21 | Market Option Sale (Planned) | 2,000 | $151.00 | $302,000.00 | (100%) 2.0K to 0 | |
| 30-Nov-21 9:23 AM View: | Vicor Corp. (VICR) | 26-Nov-21 | Option Exercise | 3,500 | $8.54 | $29,890.00 | 100% 0 to 3.5K | |
| 30-Nov-21 9:23 AM View: | Vicor Corp. (VICR) | 26-Nov-21 | Market Option Sale (Planned) | 3,500 | $147.85 | $517,482.00 | (100%) 3.5K to 0 | |
| 12-Nov-21 11:05 AM View: | Vicor Corp. (VICR) | 11-Nov-21 | Option Exercise | 1,078 | $53.99 | $58,205.10 | 100% 0 to 1.08K | |
| 12-Nov-21 11:05 AM View: | Vicor Corp. (VICR) | 11-Nov-21 | Market Option Sale | 1,078 | $162.04 | $174,681.00 | (100%) 1.08K to 0 | |
| 09-Sep-21 1:08 PM View: | Vicor Corp. (VICR) | 07-Sep-21 | Option Exercise | 2,000 | $10.07 | $20,140.00 | 100% 0 to 2.0K | |
| 09-Sep-21 1:08 PM View: | Vicor Corp. (VICR) | 07-Sep-21 | Market Option Sale | 2,000 | $128.75 | $257,500.00 | (100%) 2.0K to 0 | |
| 07-Sep-21 10:41 AM View: | Vicor Corp. (VICR) | 03-Sep-21 | Option Exercise | 1,000 | $10.07 | $10,070.00 | 100% 0 to 1.0K | |
| 07-Sep-21 10:41 AM View: | Vicor Corp. (VICR) | 03-Sep-21 | Market Option Sale | 1,000 | $128.09 | $128,085.00 | (100%) 1.0K to 0 | |
| 07-Sep-21 10:41 AM View: | Vicor Corp. (VICR) | 02-Sep-21 | Option Exercise | 2,000 | $12.61 | $25,220.00 | 100% 0 to 2.0K | |
| 07-Sep-21 10:41 AM View: | Vicor Corp. (VICR) | 02-Sep-21 | Market Option Sale | 2,000 | $125.25 | $250,500.00 | (100%) 2.0K to 0 | |
| 26-Aug-21 9:17 AM View: | Vicor Corp. (VICR) | 24-Aug-21 | Option Exercise | 2,000 | $12.61 | $25,220.00 | 100% 0 to 2.0K | |
| 26-Aug-21 9:17 AM View: | Vicor Corp. (VICR) | 24-Aug-21 | Market Option Sale | 2,000 | $124.25 | $248,500.00 | (100%) 2.0K to 0 | |
| 09-Aug-21 1:35 PM View: | Vicor Corp. (VICR) | 05-Aug-21 | Option Exercise | 1,700 | $12.61 | $21,437.00 | 100% 0 to 1.7K | |
| 09-Aug-21 1:35 PM View: | Vicor Corp. (VICR) | 05-Aug-21 | Market Option Sale | 1,700 | $120.14 | $204,233.00 | (100%) 1.7K to 0 | |
| 04-Aug-21 10:49 AM View: | Vicor Corp. (VICR) | 02-Aug-21 | Option Exercise | 5,000 | $12.61 | $63,050.00 | 100% 0 to 5.0K | |
| 04-Aug-21 10:49 AM View: | Vicor Corp. (VICR) | 02-Aug-21 | Market Option Sale | 5,000 | $118.47 | $592,359.00 | (100%) 5.0K to 0 | |
| 02-Jul-21 9:33 AM View: | Vicor Corp. (VICR) | 01-Jul-21 | Option Exercise | 5,000 | $8.54 | $42,700.00 | 100% 0 to 5.0K | |
| 02-Jul-21 9:33 AM View: | Vicor Corp. (VICR) | 01-Jul-21 | Market Option Sale (Planned) | 5,000 | $107.00 | $535,008.00 | (100%) 5.0K to 0 | (7%) |
| 28-Jun-21 4:37 PM View: | Vicor Corp. (VICR) | 25-Jun-21 | Option Exercise | 2,000 | $8.54 | $17,080.00 | 100% 2.0K to 4.0K | |
| 28-Jun-21 4:37 PM View: | Vicor Corp. (VICR) | 25-Jun-21 | Market Option Sale (Planned) | 2,000 | $100.00 | $200,000.00 | (50%) 4.0K to 2.0K | (15%) |
| 09-Jun-21 10:39 AM View: | Vicor Corp. (VICR) | 07-Jun-21 | Option Exercise | 1,000 | $8.54 | $8,540.00 | 100% 0 to 1.0K | |
| 09-Jun-21 10:39 AM View: | Vicor Corp. (VICR) | 07-Jun-21 | Market Option Sale (Planned) | 1,000 | $93.01 | $93,010.00 | (100%) 1.0K to 0 | (23%) |
| 07-May-21 1:25 PM View: | Vicor Corp. (VICR) | 05-May-21 | Option Exercise | 1,000 | $8.54 | $8,540.00 | 100% 0 to 1.0K | |
| 07-May-21 1:25 PM View: | Vicor Corp. (VICR) | 05-May-21 | Market Option Sale (Planned) | 1,000 | $85.93 | $85,930.00 | (100%) 1.0K to 0 | (34%) |
| 07-Apr-21 9:59 AM View: | Vicor Corp. (VICR) | 05-Apr-21 | Option Exercise | 1,000 | $8.54 | $8,540.00 | 100% 0 to 1.0K | |
| 07-Apr-21 9:59 AM View: | Vicor Corp. (VICR) | 05-Apr-21 | Market Option Sale (Planned) | 1,000 | $88.91 | $88,910.00 | (100%) 1.0K to 0 | (29%) |
| 03-Mar-21 10:22 AM View: | Vicor Corp. (VICR) | 01-Mar-21 | Option Exercise | 3,000 | $8.54 | $25,620.00 | 100% 0 to 3.0K | |
| 03-Mar-21 10:22 AM View: | Vicor Corp. (VICR) | 01-Mar-21 | Market Option Sale | 3,000 | $100.39 | $301,154.00 | (100%) 3.0K to 0 | (14%) |