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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-20 12:20 PM View:  | Perceptron Inc. (PRCP) | 21-Dec-20 | Disposition | 51,293 | $7.00 | $359,051.00 | (100%) 51.29K to 0 | < 1% |
| 02-Dec-20 12:46 PM View: | Perceptron Inc. (PRCP) | 01-Dec-20 | Grant | 6,049 | $6.97 | $42,161.50 | 13% 45.24K to 51.29K | < 1% |
| 03-Sep-20 12:48 PM View: | Perceptron Inc. (PRCP) | 01-Sep-20 | Grant | 10,788 | $4.26 | $45,956.90 | 51% 21.22K to 32.0K | 64% |
| 02-Jun-20 11:52 AM View: | Perceptron Inc. (PRCP) | 01-Jun-20 | Grant | 13,240 | $3.11 | $41,176.40 | 62% 21.22K to 34.46K | 124% |
| 04-Mar-20 2:26 PM View: | Perceptron Inc. (PRCP) | 02-Mar-20 | Grant | 9,981 | $4.57 | $45,613.20 | 89% 11.23K to 21.22K | 53% |
| 04-Dec-19 3:46 PM View: | Perceptron Inc. (PRCP) | 02-Dec-19 | Grant | 4,367 | $2.86 | $12,496.50 | 64% 6.87K to 11.23K | |
| 04-Sep-19 6:14 PM View: | Perceptron Inc. (PRCP) | 03-Sep-19 | Grant | 2,777 | $4.50 | $12,496.50 | 68% 4.09K to 6.87K | 55% |
| 17-Jun-19 3:20 PM View: | Perceptron Inc. (PRCP) | 14-Jun-19 | Grant | 4,091 | $4.46 | $18,245.90 | 100% 0 to 4.09K | 57% |
| 02-Mar-15 10:58 AM View: | FARO Technologies Inc. (FARO) | 26-Feb-15 | Option Exercise | 40,000 | $31.06 | $1,242,400.00 | 794% 5.04K to 45.04K | |
| 02-Mar-15 10:58 AM View: | FARO Technologies Inc. (FARO) | 26-Feb-15 | Market Option Sale (Planned) | 40,000 | $60.33 | $2,413,250.00 | (89%) 45.04K to 5.04K | 22% |
| 08-Mar-13 5:57 PM View: | FARO Technologies Inc. (FARO) | 07-Mar-13 | Option Exercise | 30,543 | $24.35 | $743,722.00 | 606% 5.04K to 35.58K | |
| 08-Mar-13 5:57 PM View: | FARO Technologies Inc. (FARO) | 07-Mar-13 | Market Option Sale (Planned) | 30,543 | $45.13 | $1,378,410.00 | (86%) 35.58K to 5.04K | (4%) |
| 08-Mar-13 5:57 PM View: | FARO Technologies Inc. (FARO) | 06-Mar-13 | Option Exercise | 16,877 | $24.35 | $410,955.00 | 335% 5.04K to 21.92K | |
| 08-Mar-13 5:57 PM View: | FARO Technologies Inc. (FARO) | 06-Mar-13 | Market Option Sale (Planned) | 16,877 | $45.10 | $761,153.00 | (77%) 21.92K to 5.04K | (5%) |
| 05-Mar-13 9:50 PM View: | FARO Technologies Inc. (FARO) | 01-Mar-13 | Option Exercise | 2,580 | $24.35 | $62,823.00 | 51% 5.04K to 7.62K | |
| 05-Mar-13 9:50 PM View: | FARO Technologies Inc. (FARO) | 01-Mar-13 | Market Option Sale (Planned) | 2,580 | $45.06 | $116,255.00 | (34%) 7.62K to 5.04K | (5%) |
| 12-Jan-12 6:37 PM View: | FARO Technologies Inc. (FARO) | 11-Jan-12 | Option Exercise | 40,000 | $24.36 | $974,400.00 | 794% 5.04K to 45.04K | |
| 12-Jan-12 6:37 PM View: | FARO Technologies Inc. (FARO) | 11-Jan-12 | Market Option Sale (Planned) | 40,000 | $51.01 | $2,040,420.00 | (89%) 45.04K to 5.04K | 8% |
| 19-Jul-11 8:46 PM View: | FARO Technologies Inc. (FARO) | 19-Jul-11 | Option Exercise | 12,884 | $19.38 | $249,692.00 | 256% 5.04K to 17.92K | |
| 19-Jul-11 8:46 PM View: | FARO Technologies Inc. (FARO) | 19-Jul-11 | Market Option Sale (Planned) | 12,884 | $46.37 | $597,460.00 | (72%) 17.92K to 5.04K | (2%) |
| 19-Jul-11 8:46 PM View: | FARO Technologies Inc. (FARO) | 18-Jul-11 | Option Exercise | 10,683 | $19.38 | $207,037.00 | 212% 5.04K to 15.72K | |
| 19-Jul-11 8:46 PM View: | FARO Technologies Inc. (FARO) | 18-Jul-11 | Market Option Sale (Planned) | 10,683 | $45.33 | $484,260.00 | (68%) 15.72K to 5.04K | (4%) |
| 19-Jul-11 8:46 PM View: | FARO Technologies Inc. (FARO) | 15-Jul-11 | Option Exercise | 16,433 | $19.38 | $318,472.00 | 326% 5.04K to 21.47K | |
| 19-Jul-11 8:46 PM View: | FARO Technologies Inc. (FARO) | 15-Jul-11 | Market Option Sale (Planned) | 16,433 | $45.99 | $755,700.00 | (77%) 21.47K to 5.04K | (3%) |
| 14-Nov-05 1:28 PM View: | FARO Technologies Inc. (FARO) | 11-Nov-05 | Market Purchase | 5,040 | $19.80 | $99,788.20 | 100% 0 to 5.04K | 127% |