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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 2:54 PM View:  | Advanced Energy Industries,... (AEIS) | 16-Mar-24 | Payment of Exercise | 1,119 | $95.75 | $107,144.00 | (4%) 31.37K to 30.25K | |
| 05-Mar-24 7:15 PM View: | Advanced Energy Industries,... (AEIS) | 01-Mar-24 | Disposition | 3,154 | -- | -- | (9%) 35.32K to 32.16K | |
| 05-Mar-24 7:15 PM View: | Advanced Energy Industries,... (AEIS) | 01-Mar-24 | Payment of Exercise | 794 | $101.20 | $80,352.80 | (2%) 32.16K to 31.37K | |
| 23-Feb-24 6:30 PM View: | Advanced Energy Industries,... (AEIS) | 21-Feb-24 | Payment of Exercise | 2,065 | $99.60 | $205,674.00 | (6%) 37.38K to 35.32K | |
| 23-Feb-24 6:30 PM View: | Advanced Energy Industries,... (AEIS) | 21-Feb-24 | Option Exercise | 4,949 | $99.60 | $492,920.00 | 15% 32.43K to 37.38K | |
| 05-Jul-23 10:47 AM View: | Advanced Energy Industries,... (AEIS) | 29-Jun-23 | Private Sale | 3,080 | $110.00 | $338,800.00 | (9%) 35.51K to 32.43K | |
| 30-May-23 6:04 PM View: | Advanced Energy Industries,... (AEIS) | 26-May-23 | Private Sale | 3,837 | $100.00 | $383,700.00 | (10%) 39.35K to 35.51K | |
| 20-Mar-23 4:10 PM View: | Advanced Energy Industries,... (AEIS) | 16-Mar-23 | Payment of Exercise | 1,122 | $96.36 | $108,116.00 | (3%) 40.47K to 39.35K | |
| 03-Mar-23 5:37 PM View: | Advanced Energy Industries,... (AEIS) | 03-Mar-23 | Payment of Exercise | 1,057 | $94.58 | $99,971.10 | (3%) 41.53K to 40.47K | |
| 03-Mar-23 5:37 PM View: | Advanced Energy Industries,... (AEIS) | 01-Mar-23 | Grant | 9,460 | $93.47 | $884,226.00 | 29% 32.86K to 42.32K | (5%) |
| 03-Mar-23 5:37 PM View: | Advanced Energy Industries,... (AEIS) | 01-Mar-23 | Payment of Exercise | 786 | $93.47 | $73,467.40 | (2%) 42.32K to 41.53K | 5% |
| 23-Feb-23 4:28 PM View: | Advanced Energy Industries,... (AEIS) | 21-Feb-23 | Grant | 2,299 | $92.76 | $213,255.00 | 7% 31.53K to 33.83K | (4%) |
| 23-Feb-23 4:28 PM View: | Advanced Energy Industries,... (AEIS) | 21-Feb-23 | Payment of Exercise | 976 | $92.76 | $90,533.80 | (3%) 33.83K to 32.86K | 4% |
| 08-Nov-22 5:23 PM View: | Advanced Energy Industries,... (AEIS) | 04-Nov-22 | Grant | 3,616 | $83.00 | $300,128.00 | 12% 29.18K to 32.79K | 7% |
| 08-Nov-22 5:23 PM View: | Advanced Energy Industries,... (AEIS) | 04-Nov-22 | Payment of Exercise | 1,261 | $83.00 | $104,663.00 | (4%) 32.79K to 31.53K | (7%) |
| 08-Aug-22 4:29 PM View: | Advanced Energy Industries,... (AEIS) | 04-Aug-22 | Grant | 1,808 | $94.11 | $170,151.00 | 6% 28.01K to 29.82K | (6%) |
| 08-Aug-22 4:29 PM View: | Advanced Energy Industries,... (AEIS) | 04-Aug-22 | Payment of Exercise | 639 | $94.11 | $60,136.30 | (2%) 29.82K to 29.18K | |
| 17-Mar-22 6:38 AM View: | Advanced Energy Industries,... (AEIS) | 16-Mar-22 | Grant | 7,674 | $85.97 | $659,734.00 | 38% 20.34K to 28.01K | 3% |
| 07-Mar-22 4:22 PM View: | Advanced Energy Industries,... (AEIS) | 03-Mar-22 | Payment of Exercise | 841 | $86.38 | $72,645.60 | (4%) 21.18K to 20.34K | (3%) |
| 03-Mar-22 10:00 PM View: | Advanced Energy Industries,... (AEIS) | 01-Mar-22 | Payment of Exercise | 641 | $85.10 | $54,549.10 | (3%) 21.82K to 21.18K | (4%) |
| 24-Feb-22 5:42 PM View: | Advanced Energy Industries,... (AEIS) | 22-Feb-22 | Payment of Exercise | 1,084 | $83.62 | $90,644.10 | (5%) 22.9K to 21.82K | (6%) |
| 05-May-21 4:24 PM View: | Advanced Energy Industries,... (AEIS) | 03-May-21 | Payment of Exercise | 624 | $108.36 | $67,616.60 | (3%) 23.52K to 22.9K | 5% |
| 05-Mar-21 4:22 PM View: | Advanced Energy Industries,... (AEIS) | 03-Mar-21 | Payment of Exercise | 1,060 | $105.26 | $111,576.00 | (4%) 24.59K to 23.52K | 5% |
| 03-Mar-21 4:38 PM View: | Advanced Energy Industries,... (AEIS) | 01-Mar-21 | Grant | 5,513 | $111.37 | $613,983.00 | 29% 19.07K to 24.59K | (4%) |
| 26-Feb-21 5:04 PM View: | Advanced Energy Industries,... (AEIS) | 24-Feb-21 | Grant | 3,616 | $108.80 | $393,421.00 | 21% 16.99K to 20.61K | (7%) |
| 26-Feb-21 5:04 PM View: | Advanced Energy Industries,... (AEIS) | 24-Feb-21 | Payment of Exercise | 1,536 | $108.80 | $167,117.00 | (7%) 20.61K to 19.07K | 7% |
| 24-Feb-21 4:22 PM View: | Advanced Energy Industries,... (AEIS) | 22-Feb-21 | Payment of Exercise | 1,287 | $104.30 | $134,234.00 | (7%) 18.28K to 16.99K | < 1% |
| 06-May-20 4:22 PM View: | Advanced Energy Industries,... (AEIS) | 04-May-20 | Payment of Exercise | 525 | $53.10 | $27,877.50 | (3%) 18.8K to 18.28K | (84%) |
| 05-Mar-20 4:56 PM View: | Advanced Energy Industries,... (AEIS) | 03-Mar-20 | Grant | 7,231 | -- | -- | 62% 11.57K to 18.8K | |
| 26-Feb-20 4:49 PM View: | Advanced Energy Industries,... (AEIS) | 24-Feb-20 | Payment of Exercise | 1,163 | $62.97 | $73,234.10 | (9%) 12.74K to 11.57K | (56%) |
| 06-May-19 4:13 PM View: | Advanced Energy Industries,... (AEIS) | 02-May-19 | Payment of Exercise | 454 | $57.36 | $26,041.40 | (3%) 13.19K to 12.74K | (71%) |
| 26-Feb-19 10:00 PM View: | Advanced Energy Industries,... (AEIS) | 22-Feb-19 | Grant | 8,930 | -- | -- | 210% 4.26K to 13.19K | |
| 04-May-18 9:20 PM View: | Advanced Energy Industries,... (AEIS) | 02-May-18 | Grant | 4,260 | $61.15 | $260,499.00 | 100% 0 to 4.26K | 60% |
| 20-Nov-17 10:11 AM View: | Electro Scientific Industri... (ESIO) | 16-Nov-17 | Option Exercise | 60,000 | $18.11 | $1,086,600.00 | 26% 227.66K to 287.67K | 65% |
| 20-Nov-17 10:11 AM View: | Electro Scientific Industri... (ESIO) | 16-Nov-17 | Market Option Sale | 60,000 | $24.08 | $1,445,030.00 | (21%) 287.67K to 227.66K | (24%) |
| 13-Nov-17 8:04 PM View: | Electro Scientific Industri... (ESIO) | 09-Nov-17 | Option Exercise | 120,000 | $9.78 | $1,173,400.00 | 53% 227.66K to 347.67K | |
| 13-Nov-17 8:04 PM View: | Electro Scientific Industri... (ESIO) | 09-Nov-17 | Market Option Sale (Planned) | 120,000 | $23.49 | $2,818,420.00 | (35%) 347.67K to 227.66K | (27%) |
| 18-May-17 4:40 PM View: | Electro Scientific Industri... (ESIO) | 16-May-17 | Grant | 4,235 | -- | -- | 2% 223.43K to 227.66K | |
| 16-May-17 12:56 PM View: | Electro Scientific Industri... (ESIO) | 15-May-17 | Payment of Exercise | 3,522 | $8.32 | $29,303.00 | (2%) 226.95K to 223.43K | (259%) |
| 15-May-17 7:46 PM View: | Electro Scientific Industri... (ESIO) | 14-May-17 | Payment of Exercise | 3,817 | $8.31 | $31,719.30 | (2%) 230.77K to 226.95K | (260%) |
| 15-May-17 7:46 PM View: | Electro Scientific Industri... (ESIO) | 12-May-17 | Payment of Exercise | 3,133 | $8.31 | $26,035.20 | (1%) 233.9K to 230.77K | (260%) |
| 15-May-17 7:46 PM View: | Electro Scientific Industri... (ESIO) | 11-May-17 | Grant | 30,700 | -- | -- | 15% 203.2K to 233.9K | |
| 11-Apr-17 1:29 PM View: | Electro Scientific Industri... (ESIO) | 17-Feb-17 | Payment of Exercise | 2,083 | $6.78 | $14,122.70 | (1%) 205.28K to 203.2K | (341%) |
| 16-May-16 6:08 PM View: | Electro Scientific Industri... (ESIO) | 16-May-16 | Market Sale (Planned) | 5,082 | $6.92 | $35,143.00 | (2%) 210.37K to 205.28K | (333%) |
| 16-May-16 6:08 PM View: | Electro Scientific Industri... (ESIO) | 15-May-16 | Payment of Exercise | 3,522 | $7.01 | $24,689.20 | (2%) 213.89K to 210.37K | (327%) |
| 16-May-16 6:08 PM View: | Electro Scientific Industri... (ESIO) | 14-May-16 | Payment of Exercise | 3,817 | $7.01 | $26,757.20 | (2%) 217.71K to 213.89K | (327%) |
| 16-May-16 6:08 PM View: | Electro Scientific Industri... (ESIO) | 12-May-16 | Grant | 35,000 | -- | -- | 19% 182.71K to 217.71K | |
| 11-May-16 1:03 PM View: | Electro Scientific Industri... (ESIO) | 09-May-16 | Payment of Exercise | 8,613 | $7.12 | $61,324.60 | (5%) 191.32K to 182.71K | (320%) |
| 18-Feb-16 4:52 PM View: | Electro Scientific Industri... (ESIO) | 17-Feb-16 | Grant | 5,000 | -- | -- | 3% 186.32K to 191.32K | |
| 18-May-15 6:51 PM View: | Electro Scientific Industri... (ESIO) | 15-May-15 | Payment of Exercise | 3,522 | $5.53 | $19,476.70 | (2%) 199.49K to 195.97K | (441%) |