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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 11:18 AM View:  | Vicor Corp. (VICR) | 26-Feb-24 | Option Exercise | 2,659 | $6.77 | $18,001.40 | 100% 0 to 2.66K | |
| 27-Feb-24 11:18 AM View: | Vicor Corp. (VICR) | 26-Feb-24 | Option Sale | 2,659 | $37.00 | $98,383.00 | (100%) 2.66K to 0 | |
| 31-Jul-23 9:08 AM View: | Vicor Corp. (VICR) | 27-Jul-23 | Option Exercise | 1,134 | $70.57 | $80,024.60 | 100% 0 to 1.13K | |
| 31-Jul-23 9:08 AM View: | Vicor Corp. (VICR) | 27-Jul-23 | Option Sale | 1,134 | $96.98 | $109,971.00 | (100%) 1.13K to 0 | |
| 09-Aug-21 1:07 PM View: | Vicor Corp. (VICR) | 05-Aug-21 | Option Exercise | 267 | $69.04 | $18,433.70 | 100% 0 to 0.27K | |
| 09-Aug-21 1:07 PM View: | Vicor Corp. (VICR) | 05-Aug-21 | Market Option Sale | 267 | $120.35 | $32,133.40 | (100%) 0.27K to 0 | |
| 28-Apr-21 10:51 AM View: | Vicor Corp. (VICR) | 26-Apr-21 | Option Exercise | 885 | $6.77 | $5,991.45 | 100% 0 to 0.89K | |
| 28-Apr-21 10:51 AM View: | Vicor Corp. (VICR) | 26-Apr-21 | Market Option Sale | 885 | $92.72 | $82,057.20 | (100%) 0.89K to 0 | (24%) |
| 10-Sep-20 4:08 PM View: | Vicor Corp. (VICR) | 09-Sep-20 | Option Exercise | 3,940 | $8.31 | $32,729.60 | 100% 0 to 3.94K | |
| 10-Sep-20 4:08 PM View: | Vicor Corp. (VICR) | 09-Sep-20 | Market Option Sale | 3,940 | $83.35 | $328,408.00 | (100%) 3.94K to 0 | (38%) |
| 30-Apr-20 1:34 PM View: | Vicor Corp. (VICR) | 29-Apr-20 | Option Exercise | 2,200 | $8.38 | $18,436.00 | 100% 0 to 2.2K | |
| 30-Apr-20 1:34 PM View: | Vicor Corp. (VICR) | 29-Apr-20 | Market Option Sale | 2,200 | $51.00 | $112,200.00 | (100%) 2.2K to 0 | (125%) |
| 06-Dec-19 1:25 PM View: | Vicor Corp. (VICR) | 05-Dec-19 | Option Exercise | 500 | $10.48 | $5,240.00 | 100% 0 to 0.5K | < 1% |
| 06-Dec-19 1:25 PM View: | Vicor Corp. (VICR) | 05-Dec-19 | Market Option Sale | 500 | $41.75 | $20,875.00 | (100%) 0.5K to 0 | (175%) |
| 19-Nov-18 1:27 PM View: | Vicor Corp. (VICR) | 15-Nov-18 | Option Exercise | 4,000 | $10.48 | $41,920.00 | 100% 0 to 4.0K | < 1% |
| 19-Nov-18 1:27 PM View: | Vicor Corp. (VICR) | 15-Nov-18 | Market Option Sale | 4,000 | $35.00 | $140,000.00 | (100%) 4.0K to 0 | (228%) |
| 25-May-18 11:08 AM View: | Vicor Corp. (VICR) | 24-May-18 | Option Exercise | 5,000 | $9.43 | $47,150.00 | 100% 0 to 5.0K | |
| 25-May-18 11:08 AM View: | Vicor Corp. (VICR) | 24-May-18 | Market Option Sale | 5,000 | $40.84 | $204,221.00 | (100%) 5.0K to 0 | (181%) |
| 12-Jun-17 11:25 AM View: | Vicor Corp. (VICR) | 09-Jun-17 | Option Exercise | 5,000 | $7.34 | $36,700.00 | 100% 0 to 5.0K | |
| 12-Jun-17 11:25 AM View: | Vicor Corp. (VICR) | 09-Jun-17 | Market Option Sale | 5,000 | $20.50 | $102,481.00 | (100%) 5.0K to 0 | (460%) |
| 16-Dec-16 3:23 PM View: | Vicor Corp. (VICR) | 15-Dec-16 | Option Exercise | 1,556 | $6.29 | $9,787.24 | 100% 0 to 1.56K | |
| 16-Dec-16 3:23 PM View: | Vicor Corp. (VICR) | 15-Dec-16 | Market Option Sale | 1,556 | $15.79 | $24,572.00 | (100%) 1.56K to 0 | (627%) |
| 14-Dec-16 11:41 AM View: | Vicor Corp. (VICR) | 12-Dec-16 | Option Exercise | 2,407 | $6.29 | $15,140.00 | 100% 0 to 2.41K | |
| 14-Dec-16 11:41 AM View: | Vicor Corp. (VICR) | 12-Dec-16 | Market Option Sale | 2,407 | $15.25 | $36,706.80 | (100%) 2.41K to 0 | (653%) |
| 12-Dec-16 10:42 AM View: | Vicor Corp. (VICR) | 09-Dec-16 | Option Exercise | 1,997 | $6.29 | $12,561.10 | 100% 0 to 2.0K | |
| 12-Dec-16 10:42 AM View: | Vicor Corp. (VICR) | 09-Dec-16 | Market Option Sale | 1,997 | $15.53 | $31,018.40 | (100%) 2.0K to 0 | (640%) |
| 26-Oct-10 4:26 PM View: | Vicor Corp. (VICR) | 25-Oct-10 | Option Exercise | 2,400 | $11.96 | $28,704.00 | 100% 0 to 2.4K | |
| 26-Oct-10 4:26 PM View: | Vicor Corp. (VICR) | 25-Oct-10 | Market Option Sale | 2,400 | $19.34 | $46,405.70 | (100%) 2.4K to 0 | (493%) |