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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 5:42 PM View:  | On Assignment Inc. (ASGN) | 03-Jan-24 | Payment of Exercise | 270 | $92.65 | $25,015.50 | (3%) 10.2K to 9.93K | |
| 04-Jan-24 5:42 PM View: | On Assignment Inc. (ASGN) | 02-Jan-24 | Grant | 1,933 | $95.67 | $184,930.00 | 23% 8.49K to 10.43K | |
| 04-Jan-24 5:42 PM View: | On Assignment Inc. (ASGN) | 02-Jan-24 | Payment of Exercise | 233 | $95.67 | $22,291.10 | (2%) 10.43K to 10.2K | |
| 04-Jan-23 7:32 PM View: | On Assignment Inc. (ASGN) | 03-Jan-23 | Grant | 2,243 | $82.46 | $184,958.00 | 34% 6.67K to 8.91K | |
| 04-Jan-23 7:32 PM View: | On Assignment Inc. (ASGN) | 03-Jan-23 | Payment of Exercise | 415 | $82.46 | $34,220.90 | (5%) 8.91K to 8.49K | |
| 05-Jan-22 5:49 PM View: | On Assignment Inc. (ASGN) | 04-Jan-22 | Payment of Exercise | 146 | $131.26 | $19,164.00 | (2%) 6.81K to 6.67K | 0% |
| 05-Jan-22 5:49 PM View: | On Assignment Inc. (ASGN) | 03-Jan-22 | Grant | 1,209 | $124.06 | $149,989.00 | 21% 5.83K to 7.04K | 6% |
| 05-Jan-22 5:49 PM View: | On Assignment Inc. (ASGN) | 03-Jan-22 | Payment of Exercise | 224 | $124.06 | $27,789.40 | (3%) 7.04K to 6.81K | (6%) |
| 05-Jan-21 5:55 PM View: | On Assignment Inc. (ASGN) | 04-Jan-21 | Grant | 1,861 | $80.56 | $149,922.00 | 44% 4.22K to 6.08K | < 1% |
| 05-Jan-21 5:55 PM View: | On Assignment Inc. (ASGN) | 04-Jan-21 | Payment of Exercise | 254 | $80.56 | $20,462.20 | (4%) 6.08K to 5.83K | (< 1%) |
| 05-Jan-21 5:55 PM View: | On Assignment Inc. (ASGN) | 02-Jan-21 | Payment of Exercise | 253 | $83.53 | $21,133.10 | (6%) 4.47K to 4.22K | 4% |
| 06-Jan-20 5:23 PM View: | On Assignment Inc. (ASGN) | 02-Jan-20 | Grant | 2,107 | $71.19 | $149,997.00 | 73% 2.9K to 5.0K | 16% |
| 06-Jan-20 5:23 PM View: | On Assignment Inc. (ASGN) | 02-Jan-20 | Payment of Exercise | 529 | $71.19 | $37,659.50 | (11%) 5.0K to 4.47K | (16%) |
| 17-Jun-19 7:32 PM View: | On Assignment Inc. (ASGN) | 15-Jun-19 | Payment of Exercise | 97 | $57.46 | $5,573.62 | (3%) 2.99K to 2.9K | (44%) |
| 04-Jan-19 4:35 PM View: | On Assignment Inc. (ASGN) | 02-Jan-19 | Grant | 2,301 | $54.31 | $124,967.00 | 238% 0.97K to 3.27K | 52% |
| 04-Jan-19 4:35 PM View: | On Assignment Inc. (ASGN) | 02-Jan-19 | Payment of Exercise | 276 | $54.31 | $14,989.60 | (8%) 3.27K to 2.99K | (52%) |
| 31-Oct-18 5:00 PM View: | On Assignment Inc. (ASGN) | 29-Oct-18 | Market Purchase | 250 | $66.77 | $16,691.90 | 35% 0.72K to 0.97K | 24% |
| 19-Jun-18 4:44 PM View: | On Assignment Inc. (ASGN) | 15-Jun-18 | Grant | 815 | -- | -- | (420%) (-0.19) to 0.62K | |
| 19-Jun-18 4:44 PM View: | On Assignment Inc. (ASGN) | 15-Jun-18 | Payment of Exercise | 97 | $82.98 | $8,049.06 | 16% 0.62K to 0.72K | (< 1%) |
| 02-Oct-12 4:47 PM View: | iRobot Corp. (IRBT) | 01-Oct-12 | Payment of Exercise | 299 | $22.99 | $6,874.01 | (< 1%) 69.5K to 69.2K | (419%) |
| 03-Apr-12 9:30 PM View: | iRobot Corp. (IRBT) | 02-Apr-12 | Payment of Exercise | 932 | $26.94 | $25,108.10 | (1%) 70.44K to 69.5K | (343%) |
| 03-Apr-12 9:30 PM View: | iRobot Corp. (IRBT) | 01-Apr-12 | Payment of Exercise | 741 | $26.94 | $19,962.50 | (1%) 71.18K to 70.44K | (343%) |
| 29-Mar-12 5:12 PM View: | iRobot Corp. (IRBT) | 28-Mar-12 | Payment of Exercise | 915 | $27.95 | $25,574.20 | (1%) 72.09K to 71.18K | (327%) |
| 13-Mar-12 5:50 PM View: | iRobot Corp. (IRBT) | 09-Mar-12 | Grant | 25,050 | -- | -- | 53% 47.04K to 72.09K | |
| 22-Feb-12 5:51 PM View: | iRobot Corp. (IRBT) | 20-Feb-12 | Payment of Exercise | 1,280 | $26.00 | $33,280.00 | (3%) 48.32K to 47.04K | (359%) |
| 05-Oct-11 7:19 PM View: | iRobot Corp. (IRBT) | 01-Oct-11 | Payment of Exercise | 402 | $25.16 | $10,114.30 | (< 1%) 48.72K to 48.32K | (375%) |
| 01-Jul-11 7:04 PM View: | iRobot Corp. (IRBT) | 29-Jun-11 | Option Exercise | 9,166 | $16.03 | $146,931.00 | 19% 48.72K to 57.89K | |
| 01-Jul-11 7:04 PM View: | iRobot Corp. (IRBT) | 29-Jun-11 | Market Option Sale (Planned) | 9,166 | $34.84 | $319,307.00 | (16%) 57.89K to 48.72K | (243%) |
| 02-Jun-11 4:33 PM View: | iRobot Corp. (IRBT) | 02-Jun-11 | Option Exercise | 408 | $2.78 | $1,134.24 | < 1% 48.72K to 49.13K | |
| 02-Jun-11 4:33 PM View: | iRobot Corp. (IRBT) | 02-Jun-11 | Market Option Sale (Planned) | 408 | $32.85 | $13,404.60 | (< 1%) 49.13K to 48.72K | (263%) |
| 02-Jun-11 4:33 PM View: | iRobot Corp. (IRBT) | 01-Jun-11 | Option Exercise | 25,000 | $2.65 | $66,314.00 | 51% 48.72K to 73.72K | |
| 02-Jun-11 4:33 PM View: | iRobot Corp. (IRBT) | 01-Jun-11 | Market Option Sale (Planned) | 25,000 | $33.15 | $828,850.00 | (34%) 73.72K to 48.72K | (260%) |
| 02-Jun-11 4:33 PM View: | iRobot Corp. (IRBT) | 31-May-11 | Option Exercise | 25,000 | $2.33 | $58,250.00 | 51% 48.72K to 73.72K | |
| 02-Jun-11 4:33 PM View: | iRobot Corp. (IRBT) | 31-May-11 | Market Option Sale (Planned) | 25,000 | $32.76 | $819,057.00 | (34%) 73.72K to 48.72K | (264%) |
| 27-May-11 4:17 PM View: | iRobot Corp. (IRBT) | 25-May-11 | Payment of Exercise | 356 | $31.58 | $11,242.50 | (< 1%) 49.08K to 48.72K | (278%) |
| 03-May-11 9:08 PM View: | iRobot Corp. (IRBT) | 29-Apr-11 | Option Exercise | 26,744 | $10.55 | $282,150.00 | 54% 49.08K to 75.82K | |
| 03-May-11 9:08 PM View: | iRobot Corp. (IRBT) | 29-Apr-11 | Market Option Sale | 26,744 | $35.61 | $952,370.00 | (35%) 75.82K to 49.08K | (235%) |
| 05-Apr-11 9:14 PM View: | iRobot Corp. (IRBT) | 02-Apr-11 | Payment of Exercise | 957 | $33.48 | $32,040.40 | (2%) 50.04K to 49.08K | (257%) |
| 04-Apr-11 7:59 PM View: | iRobot Corp. (IRBT) | 01-Apr-11 | Grant | 9,300 | -- | -- | 23% 40.74K to 50.04K | |
| 30-Mar-11 9:17 PM View: | iRobot Corp. (IRBT) | 28-Mar-11 | Payment of Exercise | 941 | $32.01 | $30,121.40 | (2%) 41.68K to 40.74K | (273%) |
| 09-Mar-11 8:57 PM View: | iRobot Corp. (IRBT) | 09-Mar-11 | Option Exercise | 4,904 | $2.78 | $13,633.10 | 12% 41.68K to 46.58K | |
| 09-Mar-11 8:57 PM View: | iRobot Corp. (IRBT) | 09-Mar-11 | Market Option Sale (Planned) | 4,904 | $30.00 | $147,120.00 | (11%) 46.58K to 41.68K | (298%) |
| 09-Mar-11 8:57 PM View: | iRobot Corp. (IRBT) | 08-Mar-11 | Option Exercise | 10,096 | $2.78 | $28,066.90 | 24% 41.68K to 51.77K | |
| 09-Mar-11 8:57 PM View: | iRobot Corp. (IRBT) | 08-Mar-11 | Market Option Sale (Planned) | 10,096 | $30.00 | $302,864.00 | (20%) 51.77K to 41.68K | (298%) |
| 23-Feb-11 7:36 PM View: | iRobot Corp. (IRBT) | 20-Feb-11 | Payment of Exercise | 1,233 | $29.13 | $35,917.30 | (3%) 42.91K to 41.68K | (310%) |
| 15-Feb-11 5:34 PM View: | iRobot Corp. (IRBT) | 11-Feb-11 | Option Exercise | 35,000 | $2.78 | $97,300.00 | 82% 42.91K to 77.91K | |
| 15-Feb-11 5:34 PM View: | iRobot Corp. (IRBT) | 11-Feb-11 | Market Option Sale (Planned) | 35,000 | $29.99 | $1,049,650.00 | (45%) 77.91K to 42.91K | (298%) |
| 07-Jan-11 5:02 PM View: | iRobot Corp. (IRBT) | 07-Jan-11 | Option Exercise | 43,839 | $2.33 | $102,145.00 | 102% 42.91K to 86.75K | |
| 07-Jan-11 5:02 PM View: | iRobot Corp. (IRBT) | 07-Jan-11 | Market Option Sale (Planned) | 43,839 | $26.02 | $1,140,680.00 | (51%) 86.75K to 42.91K | (359%) |
| 23-Dec-10 8:30 PM View: | iRobot Corp. (IRBT) | 22-Dec-10 | Option Exercise | 30,000 | $2.33 | $69,900.00 | 70% 42.91K to 72.91K |