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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 8:24 PM View:  | Sun Hydraulics Corp. (HLIO) | 01-Apr-24 | Payment of Exercise | 783 | $44.05 | $34,491.10 | (7%) 11.54K to 10.76K | |
| 03-Apr-24 8:24 PM View: | Sun Hydraulics Corp. (HLIO) | 01-Apr-24 | Option Exercise | 1,992 | -- | -- | 21% 9.55K to 11.54K | |
| 03-Apr-24 8:09 PM View: | Sun Hydraulics Corp. (HLIO) | 22-Feb-24 | Payment of Exercise | 583 | $45.35 | $26,439.00 | (6%) 10.13K to 9.55K | |
| 03-Apr-24 8:09 PM View: | Sun Hydraulics Corp. (HLIO) | 22-Feb-24 | Option Exercise | 1,304 | -- | -- | 15% 8.83K to 10.13K | |
| 30-Jan-24 4:54 PM View: | Sun Hydraulics Corp. (HLIO) | 28-Jan-24 | Payment of Exercise | 132 | $42.87 | $5,658.84 | (1%) 8.96K to 8.83K | |
| 30-Jan-24 4:54 PM View: | Sun Hydraulics Corp. (HLIO) | 28-Jan-24 | Option Exercise | 294 | -- | -- | 3% 8.67K to 8.96K | |
| 09-Jan-24 4:47 PM View: | Sun Hydraulics Corp. (HLIO) | 06-Jan-24 | Payment of Exercise | 230 | $42.35 | $9,740.50 | (3%) 8.9K to 8.67K | |
| 09-Jan-24 4:47 PM View: | Sun Hydraulics Corp. (HLIO) | 06-Jan-24 | Option Exercise | 515 | -- | -- | 6% 8.38K to 8.9K | |
| 05-Jan-24 6:18 PM View: | Sun Hydraulics Corp. (HLIO) | 03-Jan-24 | Payment of Exercise | 119 | $42.67 | $5,077.73 | (1%) 8.5K to 8.38K | |
| 05-Jan-24 6:18 PM View: | Sun Hydraulics Corp. (HLIO) | 03-Jan-24 | Option Exercise | 266 | -- | -- | 3% 8.23K to 8.5K |