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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 8:26 PM View:  | Sun Hydraulics Corp. (HLIO) | 01-Apr-24 | Payment of Exercise | 1,307 | $44.05 | $57,573.30 | (19%) 6.92K to 5.61K | |
| 03-Apr-24 8:26 PM View: | Sun Hydraulics Corp. (HLIO) | 01-Apr-24 | Option Exercise | 3,320 | -- | -- | 92% 3.6K to 6.92K | |
| 30-Jan-24 4:51 PM View: | Sun Hydraulics Corp. (HLIO) | 28-Jan-24 | Payment of Exercise | 72 | $42.87 | $3,086.64 | (2%) 3.67K to 3.6K | |
| 30-Jan-24 4:51 PM View: | Sun Hydraulics Corp. (HLIO) | 28-Jan-24 | Option Exercise | 182 | -- | -- | 5% 3.49K to 3.67K | |
| 09-Jan-24 4:46 PM View: | Sun Hydraulics Corp. (HLIO) | 06-Jan-24 | Payment of Exercise | 1,734 | $42.35 | $73,434.90 | (33%) 5.22K to 3.48K | |
| 09-Jan-24 4:46 PM View: | Sun Hydraulics Corp. (HLIO) | 06-Jan-24 | Option Exercise | 3,968 | -- | -- | 317% 1.25K to 5.22K | |
| 05-Jan-24 6:24 PM View: | Sun Hydraulics Corp. (HLIO) | 03-Jan-24 | Payment of Exercise | 147 | $42.67 | $6,272.49 | (11%) 1.4K to 1.25K | |
| 05-Jan-24 6:24 PM View: | Sun Hydraulics Corp. (HLIO) | 03-Jan-24 | Option Exercise | 329 | -- | -- | 31% 1.07K to 1.4K | |
| 31-Jan-23 3:24 PM View: | Sun Hydraulics Corp. (HLIO) | 28-Jan-23 | Payment of Exercise | 82 | $66.19 | $5,427.58 | (8%) 1.08K to 0.99K | |
| 31-Jan-23 3:24 PM View: | Sun Hydraulics Corp. (HLIO) | 28-Jan-23 | Option Exercise | 182 | -- | -- | 20% 0.89K to 1.08K | |
| 05-Jan-23 6:03 PM View: | Sun Hydraulics Corp. (HLIO) | 03-Jan-23 | Payment of Exercise | 147 | $54.41 | $7,998.27 | (16%) 0.95K to 0.8K | |
| 05-Jan-23 6:03 PM View: | Sun Hydraulics Corp. (HLIO) | 03-Jan-23 | Option Exercise | 329 | -- | -- | 53% 0.62K to 0.95K | |
| 10-Mar-22 8:36 PM View: | Sun Hydraulics Corp. (HLIO) | 08-Mar-22 | Payment of Exercise | 75 | $70.81 | $5,310.75 | (11%) 0.69K to 0.62K | |
| 10-Mar-22 8:36 PM View: | Sun Hydraulics Corp. (HLIO) | 08-Mar-22 | Option Exercise | 250 | -- | -- | 56% 0.45K to 0.69K | |
| 01-Feb-22 2:13 PM View: | Sun Hydraulics Corp. (HLIO) | 28-Jan-22 | Payment of Exercise | 54 | $77.10 | $4,163.40 | (11%) 0.5K to 0.45K | |
| 01-Feb-22 2:13 PM View: | Sun Hydraulics Corp. (HLIO) | 28-Jan-22 | Option Exercise | 181 | -- | -- | 57% 0.32K to 0.5K |