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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 4:34 PM View:  | inTEST Corp. (INTT) | 06-Mar-24 | Grant | 9,000 | -- | -- | 18% 49.5K to 58.5K | |
| 10-Mar-23 4:39 PM View: | inTEST Corp. (INTT) | 08-Mar-23 | Grant | 9,000 | -- | -- | 22% 40.5K to 49.5K | |
| 10-Mar-22 5:41 PM View: | inTEST Corp. (INTT) | 09-Mar-22 | Grant | 9,000 | -- | -- | 29% 31.5K to 40.5K | |
| 11-Mar-21 12:38 PM View: | inTEST Corp. (INTT) | 10-Mar-21 | Grant | 9,000 | -- | -- | 40% 22.5K to 31.5K | |
| 10-Mar-20 4:16 PM View: | inTEST Corp. (INTT) | 09-Mar-20 | Grant | 9,000 | -- | -- | 67% 13.5K to 22.5K | |
| 02-Aug-19 1:21 PM View: | inTEST Corp. (INTT) | 31-Jul-19 | Grant | 13,500 | -- | -- | 100% 0 to 13.5K | |
| 06-Dec-16 7:14 PM View: | Sunedison Semiconductor Ltd (SEMIDD) | 02-Dec-16 | Disposition (other) | 25,450 | $12.00 | $305,400.00 | (100%) 25.45K to 0 | |
| 01-Aug-16 5:31 PM View: | Sunedison Semiconductor Ltd (SEMIDD) | 29-Jul-16 | Option Exercise | 13,425 | $6.45 | $86,591.20 | 112% 12.03K to 25.45K | |
| 31-Jul-15 12:37 PM View: | Sunedison Semiconductor Ltd (SEMIDD) | 29-Jul-15 | Option Exercise | 12,025 | -- | -- | 100% 0 to 12.03K | |
| 03-Oct-13 5:02 PM View: | iRobot Corp. (IRBT) | 02-Oct-13 | Option Exercise | 1,344 | $14.52 | $19,514.90 | 2% 71.94K to 73.28K | |
| 03-Oct-13 5:02 PM View: | iRobot Corp. (IRBT) | 02-Oct-13 | Market Option Sale (Planned) | 1,344 | $37.12 | $49,889.30 | (2%) 73.28K to 71.94K | (222%) |
| 03-Jul-13 2:09 PM View: | iRobot Corp. (IRBT) | 02-Jul-13 | Market Sale (Planned) | 1,343 | $39.86 | $53,532.00 | (2%) 73.28K to 71.94K | (200%) |
| 22-May-13 8:25 PM View: | iRobot Corp. (IRBT) | 20-May-13 | Option Exercise | 12,700 | $30.08 | $381,966.00 | 17% 73.28K to 85.98K | |
| 22-May-13 8:25 PM View: | iRobot Corp. (IRBT) | 20-May-13 | Market Option Sale | 12,700 | $34.95 | $443,865.00 | (15%) 85.98K to 73.28K | (242%) |
| 26-Apr-13 9:12 PM View: | iRobot Corp. (IRBT) | 25-Apr-13 | Market Sale (Planned) | 10,586 | $28.29 | $299,478.00 | (13%) 83.86K to 73.28K | (322%) |
| 26-Apr-13 9:12 PM View: | iRobot Corp. (IRBT) | 24-Apr-13 | Payment of Exercise | 4,135 | $28.04 | $115,945.00 | (4%) 106.38K to 102.25K | (326%) |
| 26-Apr-13 9:12 PM View: | iRobot Corp. (IRBT) | 24-Apr-13 | Option Exercise | 16,094 | $11.77 | $189,435.00 | 18% 90.29K to 106.38K | |
| 26-Apr-13 9:12 PM View: | iRobot Corp. (IRBT) | 24-Apr-13 | Market Option Sale (Planned) | 16,094 | $26.77 | $430,836.00 | (16%) 102.25K to 86.15K | (346%) |
| 26-Apr-13 9:12 PM View: | iRobot Corp. (IRBT) | 24-Apr-13 | Market Sale (Planned) | 2,288 | $26.77 | $61,249.80 | (3%) 86.15K to 83.86K | (346%) |
| 10-Apr-13 8:32 PM View: | iRobot Corp. (IRBT) | 09-Apr-13 | Option Exercise | 6,720 | $9.80 | $65,856.00 | 7% 93.19K to 99.91K | |
| 10-Apr-13 8:32 PM View: | iRobot Corp. (IRBT) | 09-Apr-13 | Market Option Sale (Planned) | 6,720 | $25.26 | $169,767.00 | (7%) 99.91K to 93.19K | (373%) |
| 10-Apr-13 8:32 PM View: | iRobot Corp. (IRBT) | 08-Apr-13 | Option Exercise | 33,683 | $9.80 | $330,093.00 | 36% 93.19K to 126.87K | |
| 10-Apr-13 8:32 PM View: | iRobot Corp. (IRBT) | 08-Apr-13 | Market Option Sale (Planned) | 33,683 | $24.83 | $836,322.00 | (27%) 126.87K to 93.19K | (381%) |
| 04-Apr-13 5:55 PM View: | iRobot Corp. (IRBT) | 02-Apr-13 | Payment of Exercise | 466 | $25.82 | $12,032.10 | (< 1%) 93.66K to 93.19K | (362%) |
| 04-Apr-13 5:55 PM View: | iRobot Corp. (IRBT) | 01-Apr-13 | Payment of Exercise | 552 | $25.31 | $13,971.10 | (< 1%) 94.21K to 93.66K | (372%) |
| 12-Mar-13 5:31 PM View: | iRobot Corp. (IRBT) | 09-Mar-13 | Payment of Exercise | 3,896 | $22.75 | $88,634.00 | (4%) 98.1K to 94.21K | (425%) |
| 12-Mar-13 5:31 PM View: | iRobot Corp. (IRBT) | 08-Mar-13 | Grant | 24,575 | -- | -- | 33% 73.53K to 98.1K | |
| 11-Sep-12 5:09 PM View: | iRobot Corp. (IRBT) | 07-Sep-12 | Grant | 25,100 | -- | -- | 52% 48.43K to 73.53K | |
| 26-Apr-12 7:50 PM View: | iRobot Corp. (IRBT) | 24-Apr-12 | Payment of Exercise | 2,779 | $24.60 | $68,363.40 | (5%) 51.21K to 48.43K | (385%) |
| 03-Apr-12 9:21 PM View: | iRobot Corp. (IRBT) | 02-Apr-12 | Payment of Exercise | 453 | $26.94 | $12,203.80 | (< 1%) 51.66K to 51.21K | (343%) |
| 03-Apr-12 9:21 PM View: | iRobot Corp. (IRBT) | 01-Apr-12 | Payment of Exercise | 536 | $26.94 | $14,439.80 | (1%) 52.2K to 51.66K | (343%) |
| 13-Mar-12 5:39 PM View: | iRobot Corp. (IRBT) | 09-Mar-12 | Grant | 22,700 | -- | -- | 77% 29.5K to 52.2K | |
| 03-Feb-12 4:49 PM View: | iRobot Corp. (IRBT) | 01-Feb-12 | Option Exercise | 1,344 | $14.52 | $19,514.90 | 5% 29.5K to 30.84K | |
| 03-Feb-12 4:49 PM View: | iRobot Corp. (IRBT) | 01-Feb-12 | Market Option Sale (Planned) | 1,344 | $34.00 | $45,696.00 | (4%) 30.84K to 29.5K | (251%) |
| 26-Jan-12 5:01 PM View: | iRobot Corp. (IRBT) | 24-Jan-12 | Option Exercise | 9,375 | $9.80 | $91,875.00 | 32% 29.5K to 38.87K | |
| 26-Jan-12 5:01 PM View: | iRobot Corp. (IRBT) | 24-Jan-12 | Market Option Sale (Planned) | 9,375 | $31.81 | $298,253.00 | (24%) 38.87K to 29.5K | (275%) |
| 28-Oct-11 5:09 PM View: | iRobot Corp. (IRBT) | 27-Oct-11 | Option Exercise | 1,244 | $14.52 | $18,062.90 | 4% 29.5K to 30.74K | |
| 28-Oct-11 5:09 PM View: | iRobot Corp. (IRBT) | 27-Oct-11 | Market Option Sale (Planned) | 1,244 | $34.00 | $42,296.00 | (4%) 30.74K to 29.5K | (251%) |
| 26-Oct-11 9:34 PM View: | iRobot Corp. (IRBT) | 26-Oct-11 | Option Exercise | 100 | $14.52 | $1,452.00 | < 1% 29.5K to 29.6K | |
| 26-Oct-11 9:34 PM View: | iRobot Corp. (IRBT) | 26-Oct-11 | Market Option Sale (Planned) | 100 | $34.00 | $3,400.00 | (< 1%) 29.6K to 29.5K | (251%) |
| 26-Oct-11 9:34 PM View: | iRobot Corp. (IRBT) | 24-Oct-11 | Option Exercise | 9,375 | $9.80 | $91,875.00 | 32% 29.5K to 38.87K | |
| 26-Oct-11 9:34 PM View: | iRobot Corp. (IRBT) | 24-Oct-11 | Market Option Sale (Planned) | 9,375 | $29.63 | $277,814.00 | (24%) 38.87K to 29.5K | (303%) |
| 14-Oct-11 5:42 PM View: | iRobot Corp. (IRBT) | 14-Oct-11 | Market Sale (Planned) | 2,721 | $29.50 | $80,269.50 | (8%) 32.22K to 29.5K | (305%) |
| 27-Jul-11 5:01 PM View: | iRobot Corp. (IRBT) | 25-Jul-11 | Option Exercise | 9,375 | $9.80 | $91,875.00 | 29% 32.22K to 41.59K | |
| 27-Jul-11 5:01 PM View: | iRobot Corp. (IRBT) | 25-Jul-11 | Market Option Sale (Planned) | 9,375 | $35.72 | $334,917.00 | (23%) 41.59K to 32.22K | (234%) |
| 06-Jul-11 8:36 PM View: | iRobot Corp. (IRBT) | 06-Jul-11 | Market Sale (Planned) | 2,000 | $37.00 | $74,000.00 | (6%) 34.22K to 32.22K | (223%) |
| 06-Jul-11 8:36 PM View: | iRobot Corp. (IRBT) | 05-Jul-11 | Option Exercise | 1,343 | $14.52 | $19,500.40 | 4% 34.22K to 35.56K | |
| 06-Jul-11 8:36 PM View: | iRobot Corp. (IRBT) | 05-Jul-11 | Market Option Sale (Planned) | 1,343 | $35.85 | $48,146.50 | (4%) 35.56K to 34.22K | (233%) |
| 01-Jul-11 7:01 PM View: | iRobot Corp. (IRBT) | 30-Jun-11 | Market Sale (Planned) | 2,000 | $35.00 | $70,000.00 | (6%) 36.22K to 34.22K | (241%) |
| 29-Jun-11 4:38 PM View: | iRobot Corp. (IRBT) | 27-Jun-11 | Market Sale (Planned) | 2,000 | $33.00 | $66,000.00 | (5%) 38.22K to 36.22K | (262%) |