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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 4:24 PM View:  | IPG Photonics Corporation (IPGP) | 05-Jun-24 | Grant | 28,791 | -- | -- | 100% 0 to 28.79K | |
| 16-Feb-24 3:10 PM View: | MKS Instruments Inc. (MKSI) | 15-Feb-24 | Payment of Exercise | 2,552 | $122.15 | $311,727.00 | (14%) 18.69K to 16.13K | |
| 16-Feb-24 3:10 PM View: | MKS Instruments Inc. (MKSI) | 15-Feb-24 | Option Exercise | 6,841 | -- | -- | 58% 11.84K to 18.69K | |
| 19-Apr-23 11:41 AM View: | MKS Instruments Inc. (MKSI) | 17-Apr-23 | Payment of Exercise | 622 | $82.38 | $51,240.40 | (5%) 12.19K to 11.57K | |
| 19-Apr-23 11:41 AM View: | MKS Instruments Inc. (MKSI) | 17-Apr-23 | Option Exercise | 1,797 | -- | -- | 17% 10.39K to 12.19K | |
| 16-Feb-23 3:03 PM View: | MKS Instruments Inc. (MKSI) | 15-Feb-23 | Payment of Exercise | 1,323 | $100.29 | $132,684.00 | (11%) 11.72K to 10.39K | |
| 16-Feb-23 3:03 PM View: | MKS Instruments Inc. (MKSI) | 15-Feb-23 | Option Exercise | 3,821 | -- | -- | 48% 7.89K to 11.72K | |
| 19-Apr-22 3:26 PM View: | MKS Instruments Inc. (MKSI) | 18-Apr-22 | Payment of Exercise | 891 | $114.99 | $102,456.00 | (10%) 8.61K to 7.72K | |
| 19-Apr-22 3:26 PM View: | MKS Instruments Inc. (MKSI) | 18-Apr-22 | Option Exercise | 1,797 | -- | -- | 26% 6.81K to 8.61K | |
| 16-Feb-22 4:52 PM View: | MKS Instruments Inc. (MKSI) | 15-Feb-22 | Payment of Exercise | 780 | $152.55 | $118,989.00 | (10%) 7.59K to 6.81K | |
| 16-Feb-22 4:52 PM View: | MKS Instruments Inc. (MKSI) | 15-Feb-22 | Option Exercise | 1,654 | -- | -- | 28% 5.94K to 7.59K | |
| 12-Jan-22 5:41 PM View: | MKS Instruments Inc. (MKSI) | 11-Jan-22 | Payment of Exercise | 841 | $174.42 | $146,687.00 | (12%) 6.78K to 5.94K | |
| 12-Jan-22 5:41 PM View: | MKS Instruments Inc. (MKSI) | 11-Jan-22 | Option Exercise | 2,283 | -- | -- | 51% 4.49K to 6.78K | |
| 03-May-21 4:14 PM View: | MKS Instruments Inc. (MKSI) | 30-Apr-21 | Market Sale | 1,301 | $181.79 | $236,509.00 | (23%) 5.64K to 4.34K | (3%) |
| 21-Apr-21 4:41 PM View: | MKS Instruments Inc. (MKSI) | 19-Apr-21 | Payment of Exercise | 891 | $181.04 | $161,307.00 | (14%) 6.6K to 5.71K | (3%) |
| 21-Apr-21 4:41 PM View: | MKS Instruments Inc. (MKSI) | 19-Apr-21 | Option Exercise | 1,797 | -- | -- | 37% 4.8K to 6.6K | |
| 14-Apr-21 5:21 PM View: | MKS Instruments Inc. (MKSI) | 13-Apr-21 | Payment of Exercise | 247 | $186.52 | $46,070.40 | (5%) 5.05K to 4.8K | (< 1%) |
| 14-Apr-21 5:21 PM View: | MKS Instruments Inc. (MKSI) | 13-Apr-21 | Option Exercise | 713 | -- | -- | 16% 4.34K to 5.05K |