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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-23 4:47 PM View:  | FARO Technologies Inc. (FARO) | 09-Nov-23 | Purchase | 15,881 | $17.17 | $272,645.00 | 17% 91.08K to 106.96K | |
| 09-Nov-23 4:47 PM View: | FARO Technologies Inc. (FARO) | 08-Nov-23 | Purchase | 4,119 | $16.95 | $69,821.20 | 5% 86.96K to 91.08K | |
| 09-Nov-23 4:47 PM View: | FARO Technologies Inc. (FARO) | 07-Nov-23 | Private Purchase | 10,000 | $17.24 | $172,360.00 | 13% 76.96K to 86.96K | |
| 11-Oct-23 7:24 PM View: | National Instruments Corp. (NATI) | 11-Oct-23 | Disposition | 188,532 | -- | -- | (68%) 278.53K to 90.0K | |
| 11-Oct-23 7:24 PM View: | National Instruments Corp. (NATI) | 11-Oct-23 | Disposition | 90,000 | -- | -- | (100%) 90.0K to 0 | |
| 01-Aug-23 5:28 PM View: | Cirrus Logic Inc. (CRUS) | 28-Jul-23 | Grant | 2,457 | -- | -- | 14% 17.88K to 20.33K | |
| 31-May-23 7:55 PM View: | FARO Technologies Inc. (FARO) | 26-May-23 | Grant | 11,544 | -- | -- | 18% 65.41K to 76.96K | |
| 25-May-23 10:00 PM View: | FARO Technologies Inc. (FARO) | 24-May-23 | Private Purchase | 12,000 | $13.91 | $166,884.00 | 22% 53.41K to 65.41K | |
| 19-May-23 4:21 PM View: | FARO Technologies Inc. (FARO) | 19-May-23 | Purchase | 8,000 | $11.84 | $94,752.00 | 18% 45.41K to 53.41K | |
| 19-May-23 4:21 PM View: | FARO Technologies Inc. (FARO) | 18-May-23 | Purchase | 8,000 | $11.93 | $95,449.60 | 21% 37.41K to 45.41K | |
| 19-May-23 4:21 PM View: | FARO Technologies Inc. (FARO) | 17-May-23 | Private Purchase | 8,000 | $11.60 | $92,817.60 | 27% 29.41K to 37.41K | |
| 16-May-23 5:55 PM View: | FARO Technologies Inc. (FARO) | 16-May-23 | Purchase | 8,000 | $10.51 | $84,055.20 | 37% 21.41K to 29.41K | |
| 16-May-23 5:55 PM View: | FARO Technologies Inc. (FARO) | 15-May-23 | Purchase | 8,000 | $11.36 | $90,854.40 | 60% 13.41K to 21.41K | |
| 16-May-23 11:29 AM View: | National Instruments Corp. (NATI) | 15-May-23 | Private Sale | 5,037 | $58.06 | $292,423.00 | (2%) 283.57K to 278.53K | |
| 16-May-23 5:55 PM View: | FARO Technologies Inc. (FARO) | 12-May-23 | Private Purchase | 8,000 | $11.71 | $93,670.40 | 148% 5.41K to 13.41K | |
| 27-Apr-23 5:06 PM View: | National Instruments Corp. (NATI) | 26-Apr-23 | Grant | 3,719 | -- | -- | 1% 279.85K to 283.57K | |
| 14-Feb-23 4:44 PM View: | Cirrus Logic Inc. (CRUS) | 13-Feb-23 | Sale | 1,000 | -- | -- | (5%) 18.88K to 17.88K | |
| 10-Aug-22 4:56 PM View: | Cirrus Logic Inc. (CRUS) | 08-Aug-22 | Market Sale | 1,000 | $84.74 | $84,740.00 | (5%) 19.88K to 18.88K | (5%) |
| 02-Aug-22 8:31 PM View: | Cirrus Logic Inc. (CRUS) | 29-Jul-22 | Grant | 2,300 | -- | -- | 13% 17.57K to 19.88K | |
| 31-May-22 4:18 PM View: | FARO Technologies Inc. (FARO) | 27-May-22 | Grant | 5,412 | -- | -- | 100% 0 to 5.41K | |
| 10-May-22 5:00 PM View: | Cirrus Logic Inc. (CRUS) | 06-May-22 | Market Sale | 1,000 | $79.99 | $79,990.00 | (5%) 18.57K to 17.57K | (11%) |
| 21-Apr-22 4:40 PM View: | National Instruments Corp. (NATI) | 20-Apr-22 | Grant | 5,037 | -- | -- | 2% 274.81K to 279.85K | |
| 01-Feb-22 1:03 PM View: | National Instruments Corp. (NATI) | 31-Jan-22 | Market Sale | 3,000 | $40.84 | $122,520.00 | (1%) 277.81K to 274.81K | (< 1%) |
| 23-Nov-21 6:37 PM View: | National Instruments Corp. (NATI) | 22-Nov-21 | Market Sale | 5,000 | $45.85 | $229,250.00 | (2%) 282.81K to 277.81K | 1% |
| 11-Aug-21 5:12 PM View: | Cirrus Logic Inc. (CRUS) | 10-Aug-21 | Market Sale | 500 | $79.47 | $39,735.00 | (3%) 19.07K to 18.57K | (< 1%) |
| 06-Aug-21 2:25 PM View: | National Instruments Corp. (NATI) | 26-Jul-21 | Gift | 90,000 | -- | -- | 32% 282.81K to 372.81K | |
| 06-Aug-21 2:25 PM View: | National Instruments Corp. (NATI) | 26-Jul-21 | Gift | 90,000 | -- | -- | (24%) 372.81K to 282.81K | |
| 22-Apr-21 1:49 PM View: | National Instruments Corp. (NATI) | 21-Apr-21 | Grant | 4,609 | -- | -- | 2% 278.2K to 282.81K | |
| 11-Feb-21 4:23 PM View: | Cirrus Logic Inc. (CRUS) | 09-Feb-21 | Market Sale | 445 | $88.06 | $39,184.50 | (2%) 19.52K to 19.07K | < 1% |
| 10-Nov-20 4:58 PM View: | Cirrus Logic Inc. (CRUS) | 09-Nov-20 | Market Sale | 3,000 | $76.12 | $228,350.00 | (13%) 22.52K to 19.52K | (7%) |
| 03-Aug-20 6:08 PM View: | Cirrus Logic Inc. (CRUS) | 31-Jul-20 | Grant | 2,772 | -- | -- | 14% 19.75K to 22.52K | |
| 31-Jul-20 1:04 PM View: | National Instruments Corp. (NATI) | 29-Jul-20 | Grant | 3,556 | -- | -- | 1% 274.65K to 278.2K | |
| 15-May-20 1:36 PM View: | National Instruments Corp. (NATI) | 13-May-20 | Disposition | 28,917 | -- | -- | (9%) 324.55K to 295.63K | |
| 15-May-20 1:36 PM View: | National Instruments Corp. (NATI) | 13-May-20 | Payment of Exercise | 20,985 | $36.84 | $773,087.00 | (7%) 295.63K to 274.65K | (10%) |
| 15-May-20 1:36 PM View: | National Instruments Corp. (NATI) | 13-May-20 | Option Exercise | 23,192 | -- | -- | 8% 301.36K to 324.55K | |
| 05-May-20 7:45 PM View: | National Instruments Corp. (NATI) | 01-May-20 | Payment of Exercise | 19,433 | $38.42 | $746,616.00 | (6%) 320.79K to 301.36K | (5%) |
| 05-May-20 7:45 PM View: | National Instruments Corp. (NATI) | 01-May-20 | Option Exercise | 25,549 | $0.06 | $1,600.19 | 9% 295.24K to 320.79K | |
| 05-May-20 7:45 PM View: | National Instruments Corp. (NATI) | 03-Feb-20 | Option Exercise | 551 | $35.18 | $19,384.20 | < 1% 294.69K to 295.24K | |
| 16-Dec-19 6:31 PM View: | National Instruments Corp. (NATI) | 16-Dec-19 | Payment of Exercise | 19,675 | $42.55 | $837,171.00 | (6%) 314.37K to 294.69K | 6% |
| 16-Dec-19 6:31 PM View: | National Instruments Corp. (NATI) | 16-Dec-19 | Option Exercise | 50,000 | -- | -- | 19% 264.37K to 314.37K | |
| 06-Nov-19 7:57 PM View: | Cirrus Logic Inc. (CRUS) | 04-Nov-19 | Option Exercise | 15,231 | $32.29 | $491,809.00 | 77% 19.75K to 34.98K | |
| 06-Nov-19 7:57 PM View: | Cirrus Logic Inc. (CRUS) | 04-Nov-19 | Market Option Sale | 15,231 | $70.85 | $1,079,060.00 | (44%) 34.98K to 19.75K | (15%) |
| 06-Aug-19 4:39 PM View: | Cirrus Logic Inc. (CRUS) | 02-Aug-19 | Grant | 3,445 | -- | -- | 21% 16.3K to 19.75K | |
| 02-May-19 4:22 PM View: | National Instruments Corp. (NATI) | 01-May-19 | Payment of Exercise | 15,065 | $43.47 | $654,906.00 | (5%) 279.43K to 264.37K | 8% |
| 02-May-19 4:22 PM View: | National Instruments Corp. (NATI) | 01-May-19 | Option Exercise | 27,613 | $0.04 | $1,202.78 | 11% 251.82K to 279.43K | |
| 04-Feb-19 3:43 PM View: | National Instruments Corp. (NATI) | 01-Feb-19 | Grant | 53,000 | -- | -- | 27% 198.34K to 251.34K | |
| 04-Feb-19 3:43 PM View: | National Instruments Corp. (NATI) | 01-Feb-19 | Option Exercise | 482 | $37.59 | $18,116.90 | < 1% 251.34K to 251.82K | |
| 19-Dec-18 1:03 PM View: | National Instruments Corp. (NATI) | 17-Dec-18 | Payment of Exercise | 19,675 | $46.12 | $907,411.00 | (9%) 218.01K to 198.34K | 13% |
| 19-Dec-18 1:03 PM View: | National Instruments Corp. (NATI) | 17-Dec-18 | Option Exercise | 50,000 | -- | -- | 30% 168.01K to 218.01K | |
| 03-Aug-18 8:45 PM View: | Cirrus Logic Inc. (CRUS) | 03-Aug-18 | Grant | 4,583 | -- | -- | 39% 11.72K to 16.3K |