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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-17 5:41 PM View:  | Ichor Holdings, Ltd. (ICHR) | 01-Dec-17 | Option Exercise | 12,300 | $8.05 | $99,015.00 | 35% 35.62K to 47.92K | |
| 04-Dec-17 5:41 PM View: | Ichor Holdings, Ltd. (ICHR) | 01-Dec-17 | Market Option Sale (Planned) | 12,300 | $26.38 | $324,474.00 | (26%) 47.92K to 35.62K | (16%) |
| 04-Dec-17 5:41 PM View: | Ichor Holdings, Ltd. (ICHR) | 01-Dec-17 | Market Sale (Planned) | 5,000 | $26.38 | $131,900.00 | (14%) 35.62K to 30.62K | (16%) |
| 02-Nov-17 12:42 PM View: | Ichor Holdings, Ltd. (ICHR) | 01-Nov-17 | Option Exercise | 12,300 | $8.05 | $99,015.00 | 30% 40.62K to 52.92K | |
| 02-Nov-17 12:42 PM View: | Ichor Holdings, Ltd. (ICHR) | 01-Nov-17 | Market Option Sale (Planned) | 12,300 | $29.37 | $361,251.00 | (23%) 52.92K to 40.62K | (4%) |
| 02-Nov-17 12:42 PM View: | Ichor Holdings, Ltd. (ICHR) | 01-Nov-17 | Market Sale (Planned) | 5,000 | $29.37 | $146,850.00 | (12%) 40.62K to 35.62K | (4%) |
| 03-Oct-17 3:30 PM View: | Ichor Holdings, Ltd. (ICHR) | 02-Oct-17 | Option Exercise | 12,300 | $8.05 | $99,015.00 | 27% 45.62K to 57.92K | |
| 03-Oct-17 3:30 PM View: | Ichor Holdings, Ltd. (ICHR) | 02-Oct-17 | Market Option Sale (Planned) | 12,300 | $27.65 | $340,095.00 | (21%) 57.92K to 45.62K | (10%) |
| 03-Oct-17 3:30 PM View: | Ichor Holdings, Ltd. (ICHR) | 02-Oct-17 | Market Sale (Planned) | 5,000 | $27.65 | $138,250.00 | (11%) 45.62K to 40.62K | (10%) |
| 06-Sep-17 6:24 PM View: | Ichor Holdings, Ltd. (ICHR) | 06-Sep-17 | Option Exercise | 12,300 | $8.05 | $99,015.00 | 27% 45.0K to 57.3K | |
| 06-Sep-17 6:24 PM View: | Ichor Holdings, Ltd. (ICHR) | 06-Sep-17 | Market Option Sale (Planned) | 12,300 | $22.42 | $275,766.00 | (21%) 57.3K to 45.0K | (36%) |
| 06-Sep-17 6:24 PM View: | Ichor Holdings, Ltd. (ICHR) | 06-Sep-17 | Market Sale (Planned) | 5,000 | $22.42 | $112,100.00 | (11%) 45.0K to 40.0K | (36%) |
| 24-Aug-17 2:29 PM View: | Ichor Holdings, Ltd. (ICHR) | 23-Aug-17 | Market Option Sale | 17,146 | $18.50 | $317,201.00 | (28%) 62.15K to 45.0K | (65%) |
| 24-Aug-17 2:29 PM View: | Ichor Holdings, Ltd. (ICHR) | 22-Aug-17 | Option Exercise | 17,146 | $8.05 | $138,025.00 | 38% 45.0K to 62.15K | |
| 09-Aug-17 6:32 PM View: | Ichor Holdings, Ltd. (ICHR) | 08-Aug-17 | Market Option Sale | 26,407 | $18.50 | $488,530.00 | (27%) 96.44K to 70.03K | (65%) |
| 09-Aug-17 6:32 PM View: | Ichor Holdings, Ltd. (ICHR) | 08-Aug-17 | Market Sale | 25,031 | $18.50 | $463,074.00 | (36%) 70.03K to 45.0K | (65%) |
| 09-Aug-17 6:32 PM View: | Ichor Holdings, Ltd. (ICHR) | 07-Aug-17 | Option Exercise | 26,407 | $8.05 | $212,576.00 | 38% 70.03K to 96.44K | |
| 03-Aug-17 4:53 PM View: | Ichor Holdings, Ltd. (ICHR) | 01-Aug-17 | Option Exercise | 12,300 | $8.05 | $99,015.00 | 15% 80.03K to 92.33K | |
| 03-Aug-17 4:53 PM View: | Ichor Holdings, Ltd. (ICHR) | 01-Aug-17 | Market Option Sale (Planned) | 12,300 | $20.81 | $255,999.00 | (13%) 92.33K to 80.03K | (46%) |
| 03-Aug-17 4:53 PM View: | Ichor Holdings, Ltd. (ICHR) | 01-Aug-17 | Market Sale (Planned) | 5,000 | $20.81 | $104,064.00 | (6%) 80.03K to 75.03K | (46%) |
| 11-Jul-17 5:29 PM View: | Ichor Holdings, Ltd. (ICHR) | 10-Jul-17 | Option Exercise | 12,300 | $8.05 | $99,015.00 | 15% 80.03K to 92.33K | |
| 11-Jul-17 5:29 PM View: | Ichor Holdings, Ltd. (ICHR) | 10-Jul-17 | Market Option Sale (Planned) | 12,300 | $20.75 | $255,261.00 | (13%) 92.33K to 80.03K | (47%) |
| 11-Jul-17 5:29 PM View: | Ichor Holdings, Ltd. (ICHR) | 10-Jul-17 | Market Sale (Planned) | 5,000 | $20.75 | $103,764.00 | (6%) 80.03K to 75.03K | (47%) |
| 09-Jun-17 12:59 PM View: | Ichor Holdings, Ltd. (ICHR) | 07-Jun-17 | Option Exercise | 12,300 | $8.05 | $99,015.00 | 15% 79.41K to 91.71K | |
| 09-Jun-17 12:59 PM View: | Ichor Holdings, Ltd. (ICHR) | 07-Jun-17 | Market Option Sale (Planned) | 12,300 | $25.83 | $317,709.00 | (13%) 91.71K to 79.41K | (18%) |
| 09-Jun-17 12:59 PM View: | Ichor Holdings, Ltd. (ICHR) | 07-Jun-17 | Market Sale (Planned) | 5,000 | $25.83 | $129,150.00 | (6%) 79.41K to 74.41K | (18%) |
| 03-May-17 6:07 PM View: | Ichor Holdings, Ltd. (ICHR) | 02-May-17 | Market Sale | 66,775 | $18.52 | $1,237,010.00 | (46%) 146.18K to 79.41K | (65%) |
| 10-Oct-08 3:30 PM View: | Kulicke & Soffa Industries ... (KLIC) | 08-Oct-08 | Grant | 33,000 | -- | -- | 797% 4.14K to 37.14K |