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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 4:14 PM View:  | Ametek Inc. (AME) | 19-Mar-24 | Grant | 1,030 | $181.93 | $187,388.00 | 27% 3.88K to 4.91K | |
| 30-Jan-24 4:08 PM View: | Hologic Inc. (HOLX) | 29-Jan-24 | Market Sale (Planned) | 14,940 | $75.00 | $1,120,500.00 | (13%) 118.86K to 103.92K | 2% |
| 16-Nov-23 4:40 PM View: | Hologic Inc. (HOLX) | 14-Nov-23 | Grant | 8,687 | -- | -- | 8% 110.17K to 118.86K | |
| 13-Nov-23 5:07 PM View: | Hologic Inc. (HOLX) | 09-Nov-23 | Payment of Exercise | 10,899 | $67.20 | $732,413.00 | (9%) 121.07K to 110.17K | (9%) |
| 13-Nov-23 5:07 PM View: | Hologic Inc. (HOLX) | 08-Nov-23 | Payment of Exercise | 688 | $68.27 | $46,969.80 | (< 1%) 121.76K to 121.07K | (8%) |
| 08-Nov-23 5:11 PM View: | Hologic Inc. (HOLX) | 07-Nov-23 | Payment of Exercise | 740 | $68.37 | $50,593.80 | (< 1%) 122.5K to 121.76K | |
| 08-Nov-23 5:11 PM View: | Hologic Inc. (HOLX) | 06-Nov-23 | Grant | 4,633 | -- | -- | 4% 117.86K to 122.5K | |
| 23-Mar-23 8:54 AM View: | Ametek Inc. (AME) | 22-Mar-23 | Grant | 1,210 | $138.46 | $167,537.00 | 45% 2.67K to 3.88K | 1% |
| 14-Nov-22 4:49 PM View: | Hologic Inc. (HOLX) | 11-Nov-22 | Payment of Exercise | 15,145 | $75.93 | $1,149,960.00 | (11%) 133.01K to 117.86K | 3% |
| 14-Nov-22 4:49 PM View: | Hologic Inc. (HOLX) | 09-Nov-22 | Payment of Exercise | 680 | $72.11 | $49,034.80 | (< 1%) 133.69K to 133.01K | (2%) |
| 09-Nov-22 5:07 PM View: | Hologic Inc. (HOLX) | 08-Nov-22 | Grant | 7,565 | -- | -- | 6% 126.81K to 134.38K | |
| 09-Nov-22 5:07 PM View: | Hologic Inc. (HOLX) | 08-Nov-22 | Payment of Exercise | 688 | $73.71 | $50,712.50 | (< 1%) 134.38K to 133.69K | |
| 03-Nov-22 4:50 PM View: | Hologic Inc. (HOLX) | 01-Nov-22 | Grant | 20,872 | -- | -- | 20% 105.94K to 126.81K | |
| 03-Nov-22 4:50 PM View: | Hologic Inc. (HOLX) | 01-Nov-22 | Option Exercise | 14,545 | $38.78 | $564,076.00 | 11% 126.81K to 141.36K | |
| 03-Nov-22 4:50 PM View: | Hologic Inc. (HOLX) | 01-Nov-22 | Planned Option Sale | 14,545 | $72.50 | $1,054,510.00 | (10%) 141.36K to 126.81K | |
| 21-Mar-22 4:56 PM View: | Ametek Inc. (AME) | 21-Mar-22 | Grant | 1,280 | $134.69 | $172,403.00 | 92% 1.39K to 2.67K | 4% |
| 15-Nov-21 10:00 PM View: | Hologic Inc. (HOLX) | 11-Nov-21 | Payment of Exercise | 912 | $72.61 | $66,220.30 | (< 1%) 106.85K to 105.94K | (< 1%) |
| 10-Nov-21 4:38 PM View: | Hologic Inc. (HOLX) | 09-Nov-21 | Payment of Exercise | 680 | $71.26 | $48,456.80 | (< 1%) 107.53K to 106.85K | |
| 10-Nov-21 4:38 PM View: | Hologic Inc. (HOLX) | 08-Nov-21 | Grant | 7,029 | -- | -- | 7% 100.5K to 107.53K | |
| 03-Nov-21 4:34 PM View: | Hologic Inc. (HOLX) | 01-Nov-21 | Grant | 43,424 | -- | -- | 76% 57.08K to 100.5K | |
| 12-Mar-21 4:29 PM View: | Ametek Inc. (AME) | 11-Mar-21 | Grant | 1,390 | $121.91 | $169,455.00 | 100% 0 to 1.39K | 14% |
| 03-Dec-20 5:11 PM View: | Hologic Inc. (HOLX) | 01-Dec-20 | Payment of Exercise | 317 | $69.63 | $22,072.70 | (< 1%) 57.4K to 57.08K | (8%) |
| 12-Nov-20 5:48 PM View: | Hologic Inc. (HOLX) | 11-Nov-20 | Payment of Exercise | 912 | $69.84 | $63,694.10 | (2%) 58.31K to 57.4K | (7%) |
| 12-Nov-20 5:48 PM View: | Hologic Inc. (HOLX) | 09-Nov-20 | Grant | 6,949 | -- | -- | 14% 51.36K to 58.31K | |
| 04-Nov-20 5:42 PM View: | Hologic Inc. (HOLX) | 02-Nov-20 | Grant | 16,941 | -- | -- | 49% 34.42K to 51.36K | |
| 23-Sep-20 4:21 PM View: | Hologic Inc. (HOLX) | 22-Sep-20 | Option Exercise | 5,461 | $26.21 | $143,133.00 | 19% 28.96K to 34.42K | |
| 23-Sep-20 4:21 PM View: | Hologic Inc. (HOLX) | 21-Sep-20 | Option Exercise | 15,000 | $26.21 | $393,150.00 | 52% 28.96K to 43.96K | |
| 23-Sep-20 4:21 PM View: | Hologic Inc. (HOLX) | 21-Sep-20 | Market Option Sale (Planned) | 15,000 | $62.50 | $937,500.00 | (34%) 43.96K to 28.96K | (20%) |
| 06-Jan-20 4:06 PM View: | Hologic Inc. (HOLX) | 02-Jan-20 | Option Exercise | 16,348 | $22.32 | $364,821.00 | 56% 28.96K to 45.3K | |
| 06-Jan-20 4:06 PM View: | Hologic Inc. (HOLX) | 02-Jan-20 | Market Option Sale (Planned) | 16,348 | $51.73 | $845,687.00 | (36%) 45.3K to 28.96K | (45%) |
| 03-Dec-19 4:30 PM View: | Hologic Inc. (HOLX) | 01-Dec-19 | Payment of Exercise | 445 | $51.32 | $22,837.40 | (2%) 29.4K to 28.96K | (46%) |
| 13-Nov-19 4:28 PM View: | Hologic Inc. (HOLX) | 11-Nov-19 | Grant | 10,872 | -- | -- | 59% 18.53K to 29.4K | |
| 04-Dec-18 4:17 PM View: | Hologic Inc. (HOLX) | 01-Dec-18 | Payment of Exercise | 481 | $44.41 | $21,361.20 | (3%) 18.75K to 18.27K | (69%) |
| 14-Nov-18 4:17 PM View: | Hologic Inc. (HOLX) | 12-Nov-18 | Grant | 8,542 | -- | -- | 84% 10.21K to 18.75K | |
| 09-Nov-18 4:10 PM View: | Hologic Inc. (HOLX) | 08-Nov-18 | Market Sale (Planned) | 1,312 | $41.90 | $54,972.80 | (11%) 11.52K to 10.21K | (79%) |
| 09-Nov-18 4:10 PM View: | Hologic Inc. (HOLX) | 07-Nov-18 | Payment of Exercise | 548 | $41.26 | $22,610.50 | (3%) 15.87K to 15.32K | (82%) |
| 09-Nov-18 4:10 PM View: | Hologic Inc. (HOLX) | 07-Nov-18 | Option Exercise | 1,860 | -- | -- | 13% 14.01K to 15.87K | |
| 09-Nov-18 4:10 PM View: | Hologic Inc. (HOLX) | 07-Nov-18 | Market Option Sale (Planned) | 1,860 | $40.83 | $75,943.80 | (12%) 15.32K to 13.46K | (84%) |
| 09-Nov-18 4:10 PM View: | Hologic Inc. (HOLX) | 07-Nov-18 | Market Sale (Planned) | 1,946 | $40.83 | $79,455.20 | (14%) 13.46K to 11.52K | (84%) |
| 07-Nov-18 5:03 PM View: | Hologic Inc. (HOLX) | 06-Nov-18 | Payment of Exercise | 1,589 | $39.99 | $63,544.10 | (10%) 16.15K to 14.56K | (88%) |
| 07-Nov-18 5:03 PM View: | Hologic Inc. (HOLX) | 06-Nov-18 | Market Option Sale (Planned) | 546 | $39.96 | $21,818.20 | (4%) 14.56K to 14.01K | (88%) |
| 07-Nov-18 5:03 PM View: | Hologic Inc. (HOLX) | 05-Nov-18 | Grant | 5,395 | -- | -- | 53% 10.21K to 15.6K | |
| 07-Nov-18 5:03 PM View: | Hologic Inc. (HOLX) | 05-Nov-18 | Payment of Exercise | 229 | $39.99 | $9,157.71 | (1%) 16.38K to 16.15K | (88%) |
| 07-Nov-18 5:03 PM View: | Hologic Inc. (HOLX) | 05-Nov-18 | Option Exercise | 775 | -- | -- | 5% 15.6K to 16.38K | |
| 30-May-18 10:00 PM View: | Hologic Inc. (HOLX) | 25-May-18 | Payment of Exercise | 155 | $38.92 | $6,032.60 | (2%) 10.15K to 9.99K | (93%) |
| 30-May-18 10:00 PM View: | Hologic Inc. (HOLX) | 25-May-18 | Option Exercise | 525 | -- | -- | 5% 9.62K to 10.15K | |
| 04-May-18 5:07 PM View: | Hologic Inc. (HOLX) | 02-May-18 | Option Exercise | 12,196 | $18.91 | $230,573.00 | 127% 9.62K to 21.82K | |
| 04-May-18 5:07 PM View: | Hologic Inc. (HOLX) | 02-May-18 | Market Option Sale (Planned) | 12,196 | $40.00 | $487,840.00 | (56%) 21.82K to 9.62K | (88%) |
| 05-Dec-17 4:32 PM View: | Hologic Inc. (HOLX) | 01-Dec-17 | Grant | 2,141 | -- | -- | 28% 7.55K to 9.69K | |
| 05-Dec-17 4:32 PM View: | Hologic Inc. (HOLX) | 01-Dec-17 | Payment of Exercise | 259 | $40.85 | $10,580.10 | (3%) 9.69K to 9.43K | (84%) |