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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-22 3:37 PM View:  | Cabot Microelectronics Corp. (CCMP) | 06-Jul-22 | Grant | 74,535 | -- | -- | 101% 73.74K to 148.28K | |
| 06-Jul-22 3:37 PM View: | Cabot Microelectronics Corp. (CCMP) | 06-Jul-22 | Disposition | 148,278 | -- | -- | (100%) 148.28K to 0 | |
| 27-Jun-22 12:09 PM View: | Cabot Microelectronics Corp. (CCMP) | 24-Jun-22 | Grant | 65 | -- | -- | < 1% 73.68K to 73.74K | |
| 01-Jun-22 5:42 PM View: | Cabot Microelectronics Corp. (CCMP) | 31-May-22 | Gift | 20,000 | -- | -- | (21%) 93.68K to 73.68K | |
| 04-Jan-22 8:13 AM View: | Cabot Microelectronics Corp. (CCMP) | 31-Dec-21 | Grant | 84 | -- | -- | < 1% 93.59K to 93.68K | |
| 20-Dec-21 5:43 PM View: | Cabot Microelectronics Corp. (CCMP) | 20-Dec-21 | Option Exercise | 20,150 | $60.27 | $1,214,440.00 | 22% 93.59K to 113.74K | |
| 20-Dec-21 5:43 PM View: | Cabot Microelectronics Corp. (CCMP) | 20-Dec-21 | Market Option Sale | 20,150 | $184.40 | $3,715,700.00 | (18%) 113.74K to 93.59K | |
| 14-Dec-21 1:25 PM View: | Cabot Microelectronics Corp. (CCMP) | 12-Dec-21 | Payment of Exercise | 175 | $144.99 | $25,373.20 | (< 1%) 93.77K to 93.59K | 0% |
| 07-Dec-21 2:24 PM View: | Cabot Microelectronics Corp. (CCMP) | 06-Dec-21 | Grant | 7,580 | -- | -- | 9% 86.97K to 94.55K | |
| 07-Dec-21 2:24 PM View: | Cabot Microelectronics Corp. (CCMP) | 06-Dec-21 | Payment of Exercise | 783 | $141.18 | $110,544.00 | (< 1%) 94.55K to 93.77K | |
| 07-Dec-21 2:24 PM View: | Cabot Microelectronics Corp. (CCMP) | 05-Dec-21 | Payment of Exercise | 1,421 | $141.18 | $200,617.00 | (2%) 88.39K to 86.97K | (< 1%) |
| 07-Dec-21 2:24 PM View: | Cabot Microelectronics Corp. (CCMP) | 03-Dec-21 | Payment of Exercise | 740 | $136.65 | $101,121.00 | (< 1%) 89.13K to 88.39K | (3%) |
| 18-Nov-21 9:18 AM View: | Cabot Microelectronics Corp. (CCMP) | 17-Nov-21 | Grant | 10,255 | -- | -- | 12% 83.42K to 93.68K | |
| 18-Nov-21 9:18 AM View: | Cabot Microelectronics Corp. (CCMP) | 17-Nov-21 | Payment of Exercise | 4,543 | $145.45 | $660,779.00 | (5%) 93.68K to 89.13K | |
| 01-Jul-21 1:05 PM View: | Cabot Microelectronics Corp. (CCMP) | 30-Jun-21 | Grant | 86 | $123.39 | $10,624.60 | < 1% 83.33K to 83.42K | |
| 08-Mar-21 10:28 AM View: | Cabot Microelectronics Corp. (CCMP) | 05-Mar-21 | Option Exercise | 23,366 | $60.27 | $1,408,270.00 | 28% 83.33K to 106.7K | |
| 08-Mar-21 10:28 AM View: | Cabot Microelectronics Corp. (CCMP) | 05-Mar-21 | Market Option Sale | 23,366 | $163.56 | $3,821,830.00 | (22%) 106.7K to 83.33K | |
| 08-Mar-21 10:28 AM View: | Cabot Microelectronics Corp. (CCMP) | 04-Mar-21 | Option Exercise | 14,634 | $60.27 | $881,991.00 | 18% 83.33K to 97.97K | |
| 08-Mar-21 10:28 AM View: | Cabot Microelectronics Corp. (CCMP) | 04-Mar-21 | Market Option Sale | 14,634 | $166.44 | $2,435,620.00 | (15%) 97.97K to 83.33K | |
| 04-Jan-21 1:40 PM View: | Cabot Microelectronics Corp. (CCMP) | 31-Dec-20 | Grant | 94 | $112.72 | $10,625.00 | < 1% 83.24K to 83.33K | |
| 16-Dec-20 1:26 PM View: | Cabot Microelectronics Corp. (CCMP) | 15-Dec-20 | Grant | 502 | $149.04 | $74,818.10 | < 1% 82.74K to 83.24K | (6%) |
| 14-Dec-20 10:38 AM View: | Cabot Microelectronics Corp. (CCMP) | 11-Dec-20 | Payment of Exercise | 240 | $144.66 | $34,718.40 | (< 1%) 82.98K to 82.74K | 3% |
| 08-Dec-20 1:25 PM View: | Cabot Microelectronics Corp. (CCMP) | 06-Dec-20 | Payment of Exercise | 761 | $154.13 | $117,293.00 | (< 1%) 83.74K to 82.98K | 9% |
| 08-Dec-20 1:25 PM View: | Cabot Microelectronics Corp. (CCMP) | 05-Dec-20 | Payment of Exercise | 3,526 | $154.13 | $543,462.00 | (4%) 87.27K to 83.74K | 9% |
| 07-Dec-20 4:13 PM View: | Cabot Microelectronics Corp. (CCMP) | 03-Dec-20 | Grant | 6,680 | $145.58 | $972,474.00 | 8% 80.58K to 87.27K | (4%) |
| 19-Nov-20 9:36 AM View: | Cabot Microelectronics Corp. (CCMP) | 18-Nov-20 | Grant | 17,784 | $141.76 | $2,521,060.00 | 25% 70.68K to 88.46K | 2% |
| 19-Nov-20 9:36 AM View: | Cabot Microelectronics Corp. (CCMP) | 18-Nov-20 | Payment of Exercise | 7,879 | $141.76 | $1,116,930.00 | (9%) 88.46K to 80.58K | (2%) |
| 13-Aug-20 11:03 AM View: | Cabot Microelectronics Corp. (CCMP) | 11-Aug-20 | Gift | 5,000 | -- | -- | (7%) 75.68K to 70.68K | |
| 02-Jul-20 7:59 AM View: | Cabot Microelectronics Corp. (CCMP) | 30-Jun-20 | Grant | 86 | $118.61 | $10,177.80 | < 1% 75.59K to 75.68K | (9%) |
| 11-Feb-20 10:39 AM View: | Cabot Microelectronics Corp. (CCMP) | 10-Feb-20 | Option Exercise | 38,850 | $46.98 | $1,825,070.00 | 51% 75.59K to 114.44K | |
| 11-Feb-20 10:39 AM View: | Cabot Microelectronics Corp. (CCMP) | 10-Feb-20 | Market Option Sale | 38,850 | $160.69 | $6,242,860.00 | (34%) 114.44K to 75.59K | 14% |
| 02-Jan-20 1:33 PM View: | Cabot Microelectronics Corp. (CCMP) | 31-Dec-19 | Grant | 111 | $96.09 | $10,625.10 | < 1% 75.48K to 75.59K | |
| 09-Dec-19 3:46 PM View: | Cabot Microelectronics Corp. (CCMP) | 06-Dec-19 | Payment of Exercise | 761 | $128.54 | $97,818.90 | (< 1%) 76.25K to 75.48K | (7%) |
| 09-Dec-19 3:46 PM View: | Cabot Microelectronics Corp. (CCMP) | 05-Dec-19 | Grant | 6,212 | $127.48 | $791,906.00 | 9% 72.87K to 79.08K | 8% |
| 09-Dec-19 3:46 PM View: | Cabot Microelectronics Corp. (CCMP) | 05-Dec-19 | Payment of Exercise | 2,838 | $127.48 | $361,788.00 | (4%) 79.08K to 76.25K | (8%) |
| 05-Dec-19 3:11 PM View: | Cabot Microelectronics Corp. (CCMP) | 03-Dec-19 | Payment of Exercise | 2,437 | $123.39 | $300,701.00 | (3%) 75.31K to 72.87K | (12%) |
| 13-Aug-19 12:24 PM View: | Cabot Microelectronics Corp. (CCMP) | 12-Aug-19 | Option Exercise | 27,425 | $44.43 | $1,218,600.00 | 36% 75.31K to 102.73K | |
| 13-Aug-19 12:24 PM View: | Cabot Microelectronics Corp. (CCMP) | 12-Aug-19 | Market Option Sale | 27,425 | $114.28 | $3,134,160.00 | (27%) 102.73K to 75.31K | (20%) |
| 02-Jul-19 1:04 PM View: | Cabot Microelectronics Corp. (CCMP) | 28-Jun-19 | Grant | 132 | $80.38 | $10,625.00 | < 1% 75.17K to 75.31K | |
| 03-Jan-19 2:50 PM View: | Cabot Microelectronics Corp. (CCMP) | 02-Jan-19 | Payment of Exercise | 1,161 | $95.29 | $110,632.00 | (2%) 76.34K to 75.18K | (44%) |
| 02-Jan-19 2:56 PM View: | Cabot Microelectronics Corp. (CCMP) | 31-Dec-18 | Grant | 116 | $81.05 | $9,407.73 | < 1% 76.22K to 76.34K | |
| 13-Dec-18 4:46 PM View: | Cabot Microelectronics Corp. (CCMP) | 12-Dec-18 | Grant | 1,185 | $94.83 | $112,374.00 | 2% 75.04K to 76.22K | 44% |
| 10-Dec-18 3:16 PM View: | Cabot Microelectronics Corp. (CCMP) | 06-Dec-18 | Grant | 6,864 | $101.73 | $698,275.00 | 10% 71.01K to 77.87K | 34% |
| 10-Dec-18 3:16 PM View: | Cabot Microelectronics Corp. (CCMP) | 06-Dec-18 | Payment of Exercise | 2,838 | $101.73 | $288,710.00 | (4%) 77.87K to 75.04K | (34%) |
| 06-Dec-18 11:13 AM View: | Cabot Microelectronics Corp. (CCMP) | 03-Dec-18 | Payment of Exercise | 3,013 | $109.21 | $329,050.00 | (4%) 74.02K to 71.01K | (25%) |
| 02-Jul-18 3:53 PM View: | Cabot Microelectronics Corp. (CCMP) | 29-Jun-18 | Grant | 131 | $81.37 | $10,625.10 | < 1% 73.89K to 74.02K | |
| 05-Feb-18 1:31 PM View: | Cabot Microelectronics Corp. (CCMP) | 01-Feb-18 | Option Exercise | 17,000 | $46.11 | $783,811.00 | 23% 73.89K to 90.89K | |
| 05-Feb-18 1:31 PM View: | Cabot Microelectronics Corp. (CCMP) | 01-Feb-18 | Market Option Sale | 17,000 | $102.13 | $1,736,200.00 | (19%) 90.89K to 73.89K | (32%) |
| 03-Jan-18 2:26 PM View: | Cabot Microelectronics Corp. (CCMP) | 02-Jan-18 | Payment of Exercise | 1,251 | $96.41 | $120,609.00 | (2%) 75.14K to 73.89K | (40%) |
| 03-Jan-18 2:26 PM View: | Cabot Microelectronics Corp. (CCMP) | 29-Dec-17 | Grant | 170 | $62.37 | $10,625.00 | < 1% 74.97K to 75.14K |