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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 6:43 PM View:  | UFP Technologies Inc. (UFPT) | 01-Mar-24 | Payment of Exercise | 10,581 | $216.80 | $2,293,960.00 | (3%) 305.05K to 294.47K | |
| 27-Feb-24 6:13 PM View: | UFP Technologies Inc. (UFPT) | 23-Feb-24 | Private Sale | 27,090 | $209.48 | $5,674,680.00 | (100%) 27.09K to 0 | |
| 08-Feb-24 2:35 PM View: | UFP Technologies Inc. (UFPT) | 06-Feb-24 | Grant | 19,287 | -- | -- | 7% 285.76K to 305.05K | |
| 27-Dec-23 5:00 PM View: | UFP Technologies Inc. (UFPT) | 26-Dec-23 | Grant | 2,247 | -- | -- | < 1% 284.8K to 287.04K | |
| 27-Dec-23 5:00 PM View: | UFP Technologies Inc. (UFPT) | 26-Dec-23 | Payment of Exercise | 1,279 | $178.05 | $227,726.00 | (< 1%) 287.04K to 285.76K | |
| 18-Dec-23 6:49 PM View: | UFP Technologies Inc. (UFPT) | 15-Dec-23 | Private Sale | 17,289 | $178.69 | $3,089,350.00 | (39%) 44.38K to 27.09K | |
| 15-Dec-23 6:19 PM View: | UFP Technologies Inc. (UFPT) | 14-Dec-23 | Private Sale | 20,249 | $180.78 | $3,660,660.00 | (31%) 64.63K to 44.38K | |
| 04-Dec-23 4:58 PM View: | UFP Technologies Inc. (UFPT) | 30-Nov-23 | Private Sale | 7,496 | $172.54 | $1,293,330.00 | (10%) 72.12K to 64.63K | |
| 30-Nov-23 12:24 PM View: | UFP Technologies Inc. (UFPT) | 29-Nov-23 | Private Sale | 1 | $173.00 | $173.00 | (< 1%) 72.13K to 72.12K | |
| 29-Nov-23 3:08 PM View: | UFP Technologies Inc. (UFPT) | 27-Nov-23 | Private Sale | 45 | $173.00 | $7,785.00 | (< 1%) 72.17K to 72.13K | |
| 27-Nov-23 4:02 PM View: | UFP Technologies Inc. (UFPT) | 24-Nov-23 | Sale | 2,775 | $173.06 | $480,242.00 | (4%) 74.94K to 72.17K | |
| 27-Nov-23 4:02 PM View: | UFP Technologies Inc. (UFPT) | 22-Nov-23 | Private Sale | 15,309 | $173.68 | $2,658,920.00 | (17%) 90.25K to 74.94K | |
| 24-Nov-23 9:26 PM View: | UFP Technologies Inc. (UFPT) | 21-Nov-23 | Private Sale | 1,300 | $175.16 | $227,708.00 | (1%) 91.55K to 90.25K | |
| 06-Sep-23 6:11 PM View: | UFP Technologies Inc. (UFPT) | 01-Sep-23 | Private Sale | 1,874 | $176.06 | $329,936.00 | (2%) 93.43K to 91.55K | |
| 31-Aug-23 7:50 PM View: | UFP Technologies Inc. (UFPT) | 31-Aug-23 | Sale | 11,656 | $176.01 | $2,051,570.00 | (11%) 105.08K to 93.43K | |
| 31-Aug-23 7:50 PM View: | UFP Technologies Inc. (UFPT) | 30-Aug-23 | Private Sale | 4,845 | $177.52 | $860,084.00 | (4%) 109.93K to 105.08K | |
| 03-Mar-23 4:16 PM View: | UFP Technologies Inc. (UFPT) | 01-Mar-23 | Payment of Exercise | 9,117 | $117.96 | $1,075,440.00 | (3%) 293.91K to 284.8K | |
| 16-Feb-23 3:52 PM View: | UFP Technologies Inc. (UFPT) | 14-Feb-23 | Grant | 21,206 | -- | -- | 8% 272.71K to 293.91K | |
| 16-Dec-22 5:24 PM View: | UFP Technologies Inc. (UFPT) | 15-Dec-22 | Grant | 3,494 | -- | -- | 1% 270.86K to 274.35K | |
| 16-Dec-22 5:24 PM View: | UFP Technologies Inc. (UFPT) | 15-Dec-22 | Payment of Exercise | 1,641 | $114.47 | $187,845.00 | (< 1%) 274.35K to 272.71K | |
| 22-Nov-22 5:51 PM View: | UFP Technologies Inc. (UFPT) | 21-Nov-22 | Private Sale | 9,877 | $117.72 | $1,162,710.00 | (8%) 119.81K to 109.93K | |
| 21-Nov-22 5:55 PM View: | UFP Technologies Inc. (UFPT) | 18-Nov-22 | Sale | 31,854 | $115.74 | $3,686,620.00 | (21%) 151.66K to 119.81K | |
| 21-Nov-22 5:55 PM View: | UFP Technologies Inc. (UFPT) | 17-Nov-22 | Private Sale | 19,231 | $117.15 | $2,252,950.00 | (11%) 170.89K to 151.66K | |
| 17-Nov-22 4:21 PM View: | UFP Technologies Inc. (UFPT) | 16-Nov-22 | Sale | 989 | $116.57 | $115,288.00 | (< 1%) 171.88K to 170.89K | |
| 17-Nov-22 4:21 PM View: | UFP Technologies Inc. (UFPT) | 15-Nov-22 | Private Sale | 13,049 | $116.63 | $1,521,880.00 | (7%) 184.93K to 171.88K | |
| 10-Nov-22 3:15 PM View: | UFP Technologies Inc. (UFPT) | 08-Nov-22 | Sale | 8,633 | $115.90 | $1,000,560.00 | (2%) 464.42K to 455.78K | |
| 10-Nov-22 3:15 PM View: | UFP Technologies Inc. (UFPT) | 07-Nov-22 | Gift | 8,633 | -- | -- | 2% 464.42K to 473.05K | |
| 10-Nov-22 3:15 PM View: | UFP Technologies Inc. (UFPT) | 07-Nov-22 | Gift | 8,633 | -- | -- | (2%) 473.05K to 464.42K | |
| 10-Nov-22 3:15 PM View: | UFP Technologies Inc. (UFPT) | 04-Nov-22 | Gift | 184,929 | -- | -- | 40% 464.42K to 649.35K | |
| 10-Nov-22 3:15 PM View: | UFP Technologies Inc. (UFPT) | 04-Nov-22 | Gift | 184,929 | -- | -- | (28%) 649.35K to 464.42K | |
| 03-Mar-22 4:26 PM View: | UFP Technologies Inc. (UFPT) | 01-Mar-22 | Payment of Exercise | 7,368 | $67.00 | $493,656.00 | (2%) 471.79K to 464.42K | (9%) |
| 17-Feb-22 5:35 PM View: | UFP Technologies Inc. (UFPT) | 15-Feb-22 | Grant | 16,829 | -- | -- | 4% 454.96K to 471.79K | |
| 22-Dec-21 4:29 PM View: | UFP Technologies Inc. (UFPT) | 20-Dec-21 | Grant | 6,178 | -- | -- | 1% 451.52K to 457.7K | |
| 22-Dec-21 4:29 PM View: | UFP Technologies Inc. (UFPT) | 20-Dec-21 | Payment of Exercise | 2,740 | $64.75 | $177,415.00 | (< 1%) 457.7K to 454.96K | |
| 03-Mar-21 6:02 PM View: | UFP Technologies Inc. (UFPT) | 01-Mar-21 | Payment of Exercise | 5,810 | $52.47 | $304,851.00 | (1%) 457.33K to 451.52K | 4% |
| 24-Feb-21 1:23 PM View: | UFP Technologies Inc. (UFPT) | 22-Feb-21 | Grant | 5,427 | -- | -- | 1% 451.9K to 457.33K | |
| 18-Dec-20 3:22 PM View: | UFP Technologies Inc. (UFPT) | 17-Dec-20 | Grant | 8,645 | -- | -- | 2% 447.09K to 455.74K | |
| 18-Dec-20 3:22 PM View: | UFP Technologies Inc. (UFPT) | 17-Dec-20 | Payment of Exercise | 3,834 | $46.27 | $177,399.00 | (< 1%) 455.74K to 451.9K | (9%) |
| 03-Mar-20 6:24 PM View: | UFP Technologies Inc. (UFPT) | 02-Mar-20 | Payment of Exercise | 4,208 | $49.99 | $210,358.00 | (< 1%) 451.3K to 447.09K | (1%) |
| 26-Feb-20 5:26 PM View: | UFP Technologies Inc. (UFPT) | 24-Feb-20 | Grant | 4,685 | -- | -- | 1% 446.62K to 451.3K | |
| 19-Feb-20 4:54 PM View: | UFP Technologies Inc. (UFPT) | 18-Feb-20 | Grant | 11,028 | -- | -- | 3% 435.59K to 446.62K | |
| 20-Dec-19 2:50 PM View: | UFP Technologies Inc. (UFPT) | 18-Dec-19 | Grant | 8,532 | -- | -- | 2% 431.97K to 440.5K | |
| 20-Dec-19 2:50 PM View: | UFP Technologies Inc. (UFPT) | 18-Dec-19 | Payment of Exercise | 4,919 | $46.88 | $230,603.00 | (1%) 440.5K to 435.58K | (8%) |
| 25-Nov-19 4:06 PM View: | UFP Technologies Inc. (UFPT) | 22-Nov-19 | Market Sale | 42,941 | $45.14 | $1,938,360.00 | (9%) 474.91K to 431.97K | (12%) |
| 10-Jun-19 1:07 PM View: | UFP Technologies Inc. (UFPT) | 07-Jun-19 | Market Sale | 1,966 | $38.57 | $75,828.60 | (< 1%) 476.88K to 474.91K | (31%) |
| 10-Jun-19 1:07 PM View: | UFP Technologies Inc. (UFPT) | 06-Jun-19 | Market Sale | 11,363 | $38.70 | $439,748.00 | (2%) 488.24K to 476.88K | (31%) |
| 06-Jun-19 1:03 PM View: | UFP Technologies Inc. (UFPT) | 05-Jun-19 | Market Sale | 7,480 | $38.71 | $289,551.00 | (2%) 495.72K to 488.24K | (31%) |
| 06-Jun-19 1:03 PM View: | UFP Technologies Inc. (UFPT) | 04-Jun-19 | Market Sale | 200 | $38.50 | $7,700.00 | (< 1%) 495.92K to 495.72K | (31%) |
| 23-May-19 3:16 PM View: | UFP Technologies Inc. (UFPT) | 22-May-19 | Market Sale | 200 | $38.56 | $7,712.00 | (< 1%) 496.12K to 495.92K | (31%) |
| 23-May-19 3:16 PM View: | UFP Technologies Inc. (UFPT) | 21-May-19 | Market Sale | 6,373 | $38.53 | $245,552.00 | (1%) 502.5K to 496.12K | (31%) |