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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 4:07 PM View:  | FARO Technologies Inc. (FARO) | 13-Mar-24 | Sale | 1,500 | $20.06 | $30,090.00 | (5%) 29.21K to 27.71K | |
| 05-Mar-24 4:46 PM View: | FARO Technologies Inc. (FARO) | 01-Mar-24 | Grant | 10,787 | -- | -- | 59% 18.42K to 29.21K | |
| 31-May-23 7:33 PM View: | FARO Technologies Inc. (FARO) | 20-Apr-23 | Payment of Exercise | 395 | $23.57 | $9,310.15 | (2%) 18.81K to 18.42K | |
| 31-May-23 7:33 PM View: | FARO Technologies Inc. (FARO) | 19-Apr-23 | Payment of Exercise | 471 | $23.75 | $11,186.20 | (2%) 19.29K to 18.81K | |
| 31-May-23 7:33 PM View: | FARO Technologies Inc. (FARO) | 14-Mar-23 | Payment of Exercise | 294 | $24.66 | $7,250.04 | (2%) 19.58K to 19.29K | |
| 03-Mar-23 6:31 PM View: | FARO Technologies Inc. (FARO) | 01-Mar-23 | Grant | 9,057 | -- | -- | 85% 10.65K to 19.7K | |
| 31-May-23 7:33 PM View: | FARO Technologies Inc. (FARO) | 19-Feb-23 | Payment of Exercise | 124 | $28.57 | $3,542.68 | (< 1%) 19.7K to 19.58K | |
| 06-Jun-06 7:33 PM View: | QuickLogic Corp. (QUIK) | 05-Jun-06 | Disposition | 4,000 | $5.60 | $22,400.00 | (45%) 8.98K to 4.98K | 95% |
| 28-Nov-05 7:22 PM View: | QuickLogic Corp. (QUIK) | 23-Nov-05 | Disposition | 8,497 | $3.79 | $32,178.70 | (54%) 15.75K to 7.25K | 92% |
| 18-Feb-05 9:36 PM View: | QuickLogic Corp. (QUIK) | 17-Feb-05 | Disposition | 11,000 | $4.00 | $44,045.00 | (53%) 20.78K to 9.78K | 93% |
| 13-Sep-04 10:00 PM View: | QuickLogic Corp. (QUIK) | 10-Sep-04 | Market Sale | 8,000 | $2.74 | $21,893.00 | (29%) 27.5K to 19.5K | 89% |