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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-23 8:43 AM View:  | Amphenol Corp. (APH) | 28-Jul-23 | Option Exercise | 650,000 | $29.00 | $18,846,800.00 | 45% 1.44M to 2.09M | |
| 01-Aug-23 8:43 AM View: | Amphenol Corp. (APH) | 28-Jul-23 | Option Sale | 650,000 | $87.43 | $56,831,700.00 | (31%) 2.09M to 1.44M | |
| 07-Feb-23 8:46 AM View: | Amphenol Corp. (APH) | 03-Feb-23 | Option Exercise | 650,000 | $28.99 | $18,843,500.00 | 45% 1.44M to 2.09M | |
| 07-Feb-23 8:46 AM View: | Amphenol Corp. (APH) | 03-Feb-23 | Option Sale | 650,000 | $81.72 | $53,115,800.00 | (31%) 2.09M to 1.44M | |
| 07-Dec-21 5:27 PM View: | Amphenol Corp. (APH) | 06-Dec-21 | Option Exercise | 350,000 | $28.98 | $10,143,000.00 | 27% 1.3M to 1.65M | |
| 07-Dec-21 5:27 PM View: | Amphenol Corp. (APH) | 06-Dec-21 | Market Option Sale | 217,913 | $82.33 | $17,941,200.00 | (13%) 1.65M to 1.44M | |
| 07-Dec-21 5:27 PM View: | Amphenol Corp. (APH) | 03-Dec-21 | Option Exercise | 850,000 | $28.98 | $24,633,000.00 | 85% 1.0M to 1.85M | |
| 07-Dec-21 5:27 PM View: | Amphenol Corp. (APH) | 03-Dec-21 | Market Option Sale | 547,087 | $81.48 | $44,578,300.00 | (30%) 1.85M to 1.3M | |
| 05-May-21 5:08 PM View: | Amphenol Corp. (APH) | 05-May-21 | Option Exercise | 600,000 | $23.85 | $14,310,000.00 | 60% 1.0M to 1.6M | |
| 05-May-21 5:08 PM View: | Amphenol Corp. (APH) | 05-May-21 | Market Option Sale | 600,000 | $66.78 | $40,067,200.00 | (37%) 1.6M to 1.0M | |
| 05-May-21 5:08 PM View: | Amphenol Corp. (APH) | 04-May-21 | Option Exercise | 450,000 | $23.85 | $10,732,500.00 | 47% 950.33K to 1.4M | |
| 05-May-21 5:08 PM View: | Amphenol Corp. (APH) | 04-May-21 | Market Option Sale | 400,000 | $65.94 | $26,374,900.00 | (29%) 1.4M to 1.0M | |
| 05-May-21 5:08 PM View: | Amphenol Corp. (APH) | 03-May-21 | Option Exercise | 150,000 | $23.85 | $3,577,500.00 | 16% 950.33K to 1.1M | |
| 05-May-21 5:08 PM View: | Amphenol Corp. (APH) | 03-May-21 | Market Option Sale | 150,000 | $66.71 | $10,006,500.00 | (14%) 1.1M to 950.33K | |
| 08-Jun-20 10:09 AM View: | Amphenol Corp. (APH) | 05-Jun-20 | Option Exercise | 325,000 | $39.00 | $12,675,000.00 | 68% 475.16K to 800.16K | |
| 08-Jun-20 10:09 AM View: | Amphenol Corp. (APH) | 05-Jun-20 | Market Option Sale | 325,000 | $105.12 | $34,164,500.00 | (41%) 800.16K to 475.16K | |
| 08-Jun-20 10:09 AM View: | Amphenol Corp. (APH) | 04-Jun-20 | Option Exercise | 200,000 | $39.00 | $7,800,000.00 | 42% 475.16K to 675.16K | |
| 08-Jun-20 10:09 AM View: | Amphenol Corp. (APH) | 04-Jun-20 | Market Option Sale | 200,000 | $102.59 | $20,517,600.00 | (30%) 675.16K to 475.16K | |
| 02-Mar-20 3:16 PM View: | Amphenol Corp. (APH) | 28-Feb-20 | Option Exercise | 35,000 | $39.00 | $1,365,000.00 | 8% 440.16K to 475.16K | |
| 28-Oct-19 4:44 PM View: | Amphenol Corp. (APH) | 25-Oct-19 | Option Exercise | 180,000 | $26.63 | $4,793,400.00 | 43% 420.16K to 600.16K | |
| 28-Oct-19 4:44 PM View: | Amphenol Corp. (APH) | 25-Oct-19 | Market Option Sale | 160,000 | $100.96 | $16,153,800.00 | (27%) 600.16K to 440.16K | |
| 30-Apr-19 4:14 PM View: | Amphenol Corp. (APH) | 30-Apr-19 | Option Exercise | 228,475 | $26.63 | $6,084,290.00 | 62% 370.16K to 598.64K | |
| 30-Apr-19 4:14 PM View: | Amphenol Corp. (APH) | 30-Apr-19 | Market Option Sale | 178,475 | $99.32 | $17,725,300.00 | (30%) 598.64K to 420.16K | |
| 30-Apr-19 4:14 PM View: | Amphenol Corp. (APH) | 29-Apr-19 | Option Exercise | 51,525 | $26.63 | $1,372,110.00 | 14% 370.16K to 421.69K | |
| 30-Apr-19 4:14 PM View: | Amphenol Corp. (APH) | 29-Apr-19 | Market Option Sale | 51,525 | $99.47 | $5,125,010.00 | (12%) 421.69K to 370.16K | |
| 30-Apr-19 4:14 PM View: | Amphenol Corp. (APH) | 26-Apr-19 | Option Exercise | 200,000 | $26.63 | $5,326,000.00 | 54% 370.16K to 570.16K | |
| 30-Apr-19 4:14 PM View: | Amphenol Corp. (APH) | 26-Apr-19 | Market Option Sale | 200,000 | $99.58 | $19,916,100.00 | (35%) 570.16K to 370.16K | |
| 31-Jul-18 5:06 PM View: | Amphenol Corp. (APH) | 31-Jul-18 | Option Exercise | 213,500 | $26.74 | $5,708,990.00 | 66% 321.66K to 535.16K | |
| 31-Jul-18 5:06 PM View: | Amphenol Corp. (APH) | 31-Jul-18 | Market Option Sale | 165,000 | $93.32 | $15,398,000.00 | (31%) 535.16K to 370.16K | (6%) |
| 31-Jul-18 5:06 PM View: | Amphenol Corp. (APH) | 27-Jul-18 | Option Exercise | 376,500 | $26.74 | $10,067,600.00 | 117% 321.66K to 698.16K | |
| 31-Jul-18 5:06 PM View: | Amphenol Corp. (APH) | 27-Jul-18 | Market Option Sale | 376,500 | $94.97 | $35,756,800.00 | (54%) 698.16K to 321.66K | (4%) |
| 01-Nov-17 8:20 AM View: | Amphenol Corp. (APH) | 31-Oct-17 | Option Exercise | 97,500 | $21.50 | $2,095,760.00 | 30% 321.66K to 419.16K | |
| 01-Nov-17 8:20 AM View: | Amphenol Corp. (APH) | 31-Oct-17 | Market Option Sale | 97,500 | $86.36 | $8,420,580.00 | (23%) 419.16K to 321.66K | (13%) |
| 01-Nov-17 8:20 AM View: | Amphenol Corp. (APH) | 30-Oct-17 | Option Exercise | 122,500 | $21.50 | $2,633,140.00 | 38% 321.66K to 444.16K | |
| 01-Nov-17 8:20 AM View: | Amphenol Corp. (APH) | 30-Oct-17 | Market Option Sale | 122,500 | $85.89 | $10,521,000.00 | (28%) 444.16K to 321.66K | (14%) |
| 07-Aug-17 9:11 AM View: | Amphenol Corp. (APH) | 03-Aug-17 | Option Exercise | 200,000 | $21.50 | $4,299,000.00 | 62% 321.66K to 521.66K | |
| 07-Aug-17 9:11 AM View: | Amphenol Corp. (APH) | 03-Aug-17 | Market Option Sale | 200,000 | $77.95 | $15,590,400.00 | (38%) 521.66K to 321.66K | (25%) |
| 17-May-17 7:57 AM View: | Amphenol Corp. (APH) | 15-May-17 | Option Exercise | 200,000 | $21.50 | $4,299,000.00 | 62% 321.66K to 521.66K | |
| 17-May-17 7:57 AM View: | Amphenol Corp. (APH) | 15-May-17 | Market Option Sale | 200,000 | $73.10 | $14,620,300.00 | (38%) 521.66K to 321.66K | (33%) |
| 25-Oct-16 2:30 PM View: | Amphenol Corp. (APH) | 24-Oct-16 | Option Exercise | 84,000 | $16.00 | $1,344,420.00 | 140% 59.99K to 143.99K | |
| 25-Oct-16 2:30 PM View: | Amphenol Corp. (APH) | 24-Oct-16 | Market Option Sale | 50,000 | $66.27 | $3,313,550.00 | (35%) 143.99K to 93.99K | (47%) |
| 25-Oct-16 2:30 PM View: | Amphenol Corp. (APH) | 21-Oct-16 | Option Exercise | 304,000 | $16.00 | $4,865,520.00 | 30645% 0.99K to 304.99K | |
| 25-Oct-16 2:30 PM View: | Amphenol Corp. (APH) | 21-Oct-16 | Market Option Sale | 245,000 | $66.07 | $16,188,200.00 | (80%) 304.99K to 59.99K | (47%) |
| 26-Jul-16 2:29 PM View: | Amphenol Corp. (APH) | 22-Jul-16 | Option Exercise | 282,000 | $16.00 | $4,513,410.00 | 267% 105.73K to 387.73K | |
| 26-Jul-16 2:29 PM View: | Amphenol Corp. (APH) | 22-Jul-16 | Option Exercise | 20,000 | $16.00 | $320,100.00 | 5% 387.73K to 407.73K | |
| 26-Jul-16 2:29 PM View: | Amphenol Corp. (APH) | 22-Jul-16 | Option Exercise | 20,000 | $16.00 | $320,100.00 | (5%) 407.73K to 387.73K | |
| 26-Jul-16 2:29 PM View: | Amphenol Corp. (APH) | 22-Jul-16 | Market Option Sale | 262,000 | $59.01 | $15,460,400.00 | (68%) 387.73K to 125.73K | (64%) |
| 27-May-16 2:27 PM View: | Amphenol Corp. (APH) | 25-May-16 | Option Exercise | 290,000 | $16.00 | $4,641,450.00 | 29234% 0.99K to 290.99K | |
| 27-May-16 2:27 PM View: | Amphenol Corp. (APH) | 25-May-16 | Market Option Sale | 185,259 | $57.70 | $10,689,900.00 | (64%) 290.99K to 105.73K | (68%) |
| 08-Mar-16 12:14 PM View: | Amphenol Corp. (APH) | 04-Mar-16 | Option Exercise | 200,000 | $22.98 | $4,595,000.00 | 192% 103.92K to 303.92K |