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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:32 PM View:  | Transcat Inc. (TRNS) | 30-Mar-24 | Payment of Exercise | 128 | $111.43 | $14,263.00 | (6%) 2.08K to 1.95K | |
| 02-Apr-24 4:32 PM View: | Transcat Inc. (TRNS) | 30-Mar-24 | Option Exercise | 325 | -- | -- | 19% 1.75K to 2.08K | |
| 24-Aug-23 4:43 PM View: | Transcat Inc. (TRNS) | 23-Aug-23 | Private Sale | 1,000 | $101.66 | $101,660.00 | (37%) 2.69K to 1.69K | |
| 25-Jul-23 4:34 PM View: | Transcat Inc. (TRNS) | 21-Jul-23 | Payment of Exercise | 473 | $84.88 | $40,148.20 | (15%) 3.16K to 2.69K | |
| 25-Jul-23 4:34 PM View: | Transcat Inc. (TRNS) | 21-Jul-23 | Option Exercise | 1,276 | -- | -- | 68% 1.88K to 3.16K | |
| 21-Feb-23 4:48 PM View: | Transcat Inc. (TRNS) | 21-Feb-23 | Market Sale | 1,000 | $90.35 | $90,350.00 | (35%) 2.84K to 1.84K | 4% |
| 26-May-22 10:00 PM View: | Transcat Inc. (TRNS) | 25-May-22 | Grant | 582 | -- | -- | 24% 2.39K to 2.97K | |
| 26-May-22 10:00 PM View: | Transcat Inc. (TRNS) | 25-May-22 | Payment of Exercise | 234 | $63.17 | $14,781.80 | (8%) 2.97K to 2.74K | |
| 29-Mar-22 4:35 PM View: | Transcat Inc. (TRNS) | 26-Mar-22 | Payment of Exercise | 316 | $74.21 | $23,450.40 | (12%) 2.69K to 2.38K | |
| 29-Mar-22 4:35 PM View: | Transcat Inc. (TRNS) | 26-Mar-22 | Option Exercise | 710 | -- | -- | 36% 1.99K to 2.69K | |
| 08-Nov-21 4:23 PM View: | Transcat Inc. (TRNS) | 08-Nov-21 | Market Sale | 500 | $95.76 | $47,880.00 | (20%) 2.47K to 1.97K | |
| 08-Nov-21 4:23 PM View: | Transcat Inc. (TRNS) | 05-Nov-21 | Market Sale | 1,000 | $84.82 | $84,820.00 | (29%) 3.41K to 2.41K | |
| 25-May-21 4:21 PM View: | Transcat Inc. (TRNS) | 19-May-21 | Grant | 661 | -- | -- | 22% 2.97K to 3.63K | |
| 25-May-21 4:21 PM View: | Transcat Inc. (TRNS) | 19-May-21 | Payment of Exercise | 220 | $47.47 | $10,443.40 | (6%) 3.63K to 3.41K | (37%) |
| 30-Mar-21 4:51 PM View: | Transcat Inc. (TRNS) | 27-Mar-21 | Payment of Exercise | 511 | $53.17 | $27,169.90 | (15%) 3.48K to 2.97K | (22%) |
| 30-Mar-21 4:51 PM View: | Transcat Inc. (TRNS) | 27-Mar-21 | Option Exercise | 1,033 | -- | -- | 42% 2.44K to 3.48K | |
| 10-Feb-21 5:05 PM View: | Transcat Inc. (TRNS) | 09-Feb-21 | Market Sale | 400 | $43.74 | $17,496.00 | (14%) 2.85K to 2.44K | (49%) |
| 18-Aug-20 4:32 PM View: | Transcat Inc. (TRNS) | 17-Aug-20 | Market Sale | 500 | $30.75 | $15,375.00 | (15%) 3.24K to 2.74K | (112%) |
| 11-Jun-20 4:46 PM View: | Transcat Inc. (TRNS) | 04-Jun-20 | Grant | 1,518 | -- | -- | 66% 2.29K to 3.81K | |
| 11-Jun-20 4:46 PM View: | Transcat Inc. (TRNS) | 04-Jun-20 | Payment of Exercise | 572 | $26.29 | $15,037.90 | (15%) 3.81K to 3.24K | (147%) |
| 24-Jun-19 4:34 PM View: | Transcat Inc. (TRNS) | 20-Jun-19 | Market Sale | 500 | $26.57 | $13,285.00 | (19%) 2.67K to 2.17K | (145%) |
| 23-May-19 5:08 PM View: | Transcat Inc. (TRNS) | 22-May-19 | Grant | 3,206 | -- | -- | 684% 0.47K to 3.67K | |
| 23-May-19 5:08 PM View: | Transcat Inc. (TRNS) | 22-May-19 | Payment of Exercise | 1,015 | $24.11 | $24,471.70 | (28%) 3.67K to 2.66K | (170%) |