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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 6:04 PM View:  | Lithia Motors Inc. (LAD) | 03-Jan-24 | Payment of Exercise | 291 | $329.28 | $95,820.50 | (13%) 2.19K to 1.9K | |
| 04-Jan-24 6:04 PM View: | Lithia Motors Inc. (LAD) | 02-Jan-24 | Grant | 548 | -- | -- | 33% 1.64K to 2.19K | |
| 23-Feb-23 5:01 PM View: | Lithia Motors Inc. (LAD) | 22-Feb-23 | Grant | 619 | -- | -- | 61% 1.02K to 1.64K | |
| 03-Jan-23 8:19 PM View: | Lithia Motors Inc. (LAD) | 03-Jan-23 | Payment of Exercise | 126 | $204.74 | $25,797.20 | (11%) 1.15K to 1.02K | |
| 26-Oct-22 8:09 PM View: | Lithia Motors Inc. (LAD) | 26-Oct-22 | Grant | 111 | -- | -- | 11% 1.03K to 1.14K | |
| 11-Feb-19 8:35 PM View: | Rogers Corp. (ROG) | 07-Feb-19 | Grant | 7,650 | -- | -- | 79% 9.72K to 17.37K | |
| 11-Feb-19 8:35 PM View: | Rogers Corp. (ROG) | 07-Feb-19 | Payment of Exercise | 2,580 | $125.15 | $322,887.00 | (15%) 17.37K to 14.79K | (116%) |
| 02-Oct-18 2:27 PM View: | Rogers Corp. (ROG) | 28-Sep-18 | Market Sale (Planned) | 589 | $151.58 | $89,280.60 | (6%) 10.29K to 9.71K | (78%) |
| 25-Sep-18 5:13 PM View: | Rogers Corp. (ROG) | 24-Sep-18 | Market Sale (Planned) | 840 | $150.02 | $126,017.00 | (8%) 11.13K to 10.29K | (80%) |
| 25-Sep-18 5:13 PM View: | Rogers Corp. (ROG) | 21-Sep-18 | Market Sale (Planned) | 2,160 | $150.00 | $324,000.00 | (16%) 13.29K to 11.13K | (80%) |
| 13-Mar-18 5:40 PM View: | Rogers Corp. (ROG) | 09-Mar-18 | Grant | 4,000 | -- | -- | 36% 11.22K to 15.22K | |
| 13-Mar-18 5:40 PM View: | Rogers Corp. (ROG) | 09-Mar-18 | Payment of Exercise | 1,171 | $138.35 | $162,008.00 | (8%) 15.22K to 14.05K | (95%) |
| 02-Mar-18 2:50 PM View: | Rogers Corp. (ROG) | 01-Mar-18 | Market Sale | 1,000 | $132.38 | $132,380.00 | (8%) 12.22K to 11.22K | (104%) |
| 20-Feb-18 8:51 AM View: | Rogers Corp. (ROG) | 18-Feb-18 | Payment of Exercise | 197 | $157.51 | $31,029.50 | (2%) 12.42K to 12.22K | (71%) |
| 12-Feb-18 1:35 PM View: | Rogers Corp. (ROG) | 11-Feb-18 | Payment of Exercise | 373 | $146.70 | $54,719.10 | (3%) 12.79K to 12.42K | (84%) |
| 12-Feb-18 1:35 PM View: | Rogers Corp. (ROG) | 09-Feb-18 | Payment of Exercise | 263 | $146.70 | $38,582.10 | (2%) 13.05K to 12.79K | (84%) |
| 12-Feb-18 1:35 PM View: | Rogers Corp. (ROG) | 08-Feb-18 | Grant | 1,300 | -- | -- | 11% 11.75K to 13.05K | |
| 18-May-17 4:11 PM View: | Rogers Corp. (ROG) | 16-May-17 | Market Sale | 1,000 | $107.50 | $107,499.00 | (8%) 12.72K to 11.72K | (151%) |
| 08-Mar-17 6:01 PM View: | Rogers Corp. (ROG) | 06-Mar-17 | Grant | 2,609 | -- | -- | 17% 15.22K to 17.83K | |
| 08-Mar-17 6:52 PM View: | Rogers Corp. (ROG) | 06-Mar-17 | Payment of Exercise | 848 | $83.13 | $70,494.20 | (5%) 17.83K to 16.98K | (225%) |
| 22-Feb-17 4:12 PM View: | Rogers Corp. (ROG) | 18-Feb-17 | Payment of Exercise | 216 | $78.80 | $17,020.80 | (1%) 15.44K to 15.22K | (243%) |
| 14-Feb-17 4:58 PM View: | Rogers Corp. (ROG) | 11-Feb-17 | Payment of Exercise | 735 | $80.05 | $58,836.80 | (5%) 16.17K to 15.44K | (237%) |
| 10-Feb-17 3:54 PM View: | Rogers Corp. (ROG) | 08-Feb-17 | Grant | 2,350 | $79.16 | $186,026.00 | 17% 13.82K to 16.17K | 241% |
| 13-Jan-17 4:28 PM View: | Rogers Corp. (ROG) | 11-Jan-17 | Acquisition | 25 | $52.13 | $1,299.98 | < 1% 13.8K to 13.82K | |
| 08-Nov-16 4:11 PM View: | Rogers Corp. (ROG) | 04-Nov-16 | Market Sale | 1,500 | $68.60 | $102,895.00 | (10%) 15.3K to 13.8K | (293%) |
| 13-Jul-16 1:01 PM View: | Rogers Corp. (ROG) | 11-Jul-16 | Acquisition | 32 | $40.92 | $1,300.00 | < 1% 15.82K to 15.85K | |
| 05-May-16 2:23 PM View: | Rogers Corp. (ROG) | 04-May-16 | Market Sale | 1,500 | $63.99 | $95,988.40 | (9%) 17.32K to 15.82K | (322%) |
| 10-Mar-16 4:37 PM View: | Rogers Corp. (ROG) | 08-Mar-16 | Grant | 3,213 | $56.90 | $182,820.00 | 21% 15.14K to 18.35K | 374% |
| 10-Mar-16 4:37 PM View: | Rogers Corp. (ROG) | 08-Mar-16 | Payment of Exercise | 1,030 | $56.90 | $58,607.00 | (6%) 18.35K to 17.32K | (374%) |
| 22-Feb-16 5:37 PM View: | Rogers Corp. (ROG) | 18-Feb-16 | Payment of Exercise | 559 | $45.29 | $25,317.10 | (4%) 15.7K to 15.14K | (496%) |
| 12-Feb-16 3:53 PM View: | Rogers Corp. (ROG) | 11-Feb-16 | Payment of Exercise | 312 | $44.03 | $13,737.40 | (2%) 15.84K to 15.53K | (513%) |
| 12-Feb-16 3:53 PM View: | Rogers Corp. (ROG) | 10-Feb-16 | Grant | 3,825 | $45.83 | $175,282.00 | 32% 12.02K to 15.84K | 489% |
| 14-Jan-16 12:02 PM View: | Rogers Corp. (ROG) | 12-Jan-16 | Acquisition (other) | 30 | $43.83 | $1,300.00 | < 1% 12.15K to 12.18K | 516% |
| 04-Nov-15 1:56 PM View: | Rogers Corp. (ROG) | 02-Nov-15 | Payment of Exercise | 552 | $47.74 | $26,352.50 | (5%) 12.15K to 11.6K | (465%) |
| 11-Aug-15 11:19 AM View: | Rogers Corp. (ROG) | 10-Aug-15 | Market Purchase | 200 | $58.64 | $11,727.60 | 2% 11.95K to 12.15K | 360% |
| 16-Jul-15 10:25 AM View: | Rogers Corp. (ROG) | 14-Jul-15 | Acquisition (other) | 23 | $56.22 | $1,300.01 | < 1% 11.93K to 11.95K | 380% |
| 19-Feb-15 6:04 PM View: | Rogers Corp. (ROG) | 18-Feb-15 | Grant | 2,000 | -- | -- | 20% 10.23K to 12.23K | |
| 19-Feb-15 6:04 PM View: | Rogers Corp. (ROG) | 18-Feb-15 | Payment of Exercise | 306 | $80.35 | $24,587.10 | (3%) 12.23K to 11.93K | (236%) |
| 12-Feb-15 4:00 PM View: | Rogers Corp. (ROG) | 11-Feb-15 | Payment of Exercise | 312 | $78.57 | $24,513.80 | (3%) 10.55K to 10.23K | (244%) |
| 13-Jan-15 3:55 PM View: | Rogers Corp. (ROG) | 13-Jan-15 | Acquisition (other) | 23 | $57.45 | $1,300.01 | < 1% 10.52K to 10.55K | |
| 03-Nov-14 4:08 PM View: | Rogers Corp. (ROG) | 02-Nov-14 | Payment of Exercise | 552 | $68.37 | $37,740.20 | (5%) 11.08K to 10.52K | (295%) |
| 01-Aug-14 2:28 PM View: | Rogers Corp. (ROG) | 31-Jul-14 | Market Purchase | 500 | $58.13 | $29,065.50 | 5% 10.58K to 11.08K | 364% |
| 11-Jul-14 3:54 PM View: | Rogers Corp. (ROG) | 11-Jul-14 | Acquisition (other) | 26 | $50.63 | $1,300.03 | < 1% 10.55K to 10.58K | |
| 20-Feb-14 3:54 PM View: | Rogers Corp. (ROG) | 20-Feb-14 | Payment of Exercise | 357 | $58.44 | $20,863.10 | (3%) 10.91K to 10.55K | (362%) |
| 12-Feb-14 2:56 PM View: | Rogers Corp. (ROG) | 11-Feb-14 | Grant | 2,475 | -- | -- | 29% 8.43K to 10.91K | |
| 10-Jan-14 1:56 PM View: | Rogers Corp. (ROG) | 08-Jan-14 | Acquisition (other) | 32 | $40.22 | $1,300.02 | < 1% 8.97K to 9.0K | |
| 22-Jan-14 2:45 PM View: | Rogers Corp. (ROG) | 02-Nov-13 | Payment of Exercise | 567 | $62.77 | $35,590.60 | (5%) 10.7K to 10.13K | (330%) |
| 15-Jul-13 2:01 PM View: | Rogers Corp. (ROG) | 11-Jul-13 | Acquisition (other) | 32 | $40.22 | $1,300.02 | < 1% 8.93K to 8.97K | |
| 22-Feb-13 3:47 PM View: | Rogers Corp. (ROG) | 21-Feb-13 | Market Purchase | 1,000 | $47.26 | $47,258.30 | 13% 7.93K to 8.94K | 471% |
| 19-Feb-13 1:49 PM View: | Rogers Corp. (ROG) | 18-Feb-13 | Grant | 2,835 | -- | -- | 56% 5.1K to 7.93K |