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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-22 4:04 PM View:  | Entegris Inc. (ENTG) | 30-Mar-22 | Option Exercise | 24,289 | $46.39 | $1,126,730.00 | 14% 175.4K to 199.69K | |
| 01-Apr-22 4:04 PM View: | Entegris Inc. (ENTG) | 30-Mar-22 | Option Sale | 24,289 | $137.32 | $3,335,410.00 | (12%) 199.69K to 175.4K | |
| 24-Feb-22 7:44 PM View: | Entegris Inc. (ENTG) | 23-Feb-22 | Option Exercise | 9,696 | $31.10 | $301,546.00 | 6% 175.4K to 185.09K | |
| 24-Feb-22 7:44 PM View: | Entegris Inc. (ENTG) | 23-Feb-22 | Option Sale | 9,696 | $127.50 | $1,236,230.00 | (5%) 185.09K to 175.4K | |
| 23-Feb-22 4:05 PM View: | Entegris Inc. (ENTG) | 18-Feb-22 | Payment of Exercise | 5,181 | $130.19 | $674,514.00 | (3%) 180.58K to 175.4K | (3%) |
| 15-Feb-22 4:02 PM View: | Entegris Inc. (ENTG) | 11-Feb-22 | Grant | 8,450 | -- | -- | 5% 175.65K to 184.1K | |
| 15-Feb-22 4:02 PM View: | Entegris Inc. (ENTG) | 11-Feb-22 | Payment of Exercise | 3,518 | $124.48 | $437,921.00 | (2%) 184.1K to 180.58K | |
| 03-Feb-22 4:15 PM View: | Entegris Inc. (ENTG) | 01-Feb-22 | Grant | 7,472 | -- | -- | 4% 168.18K to 175.65K | |
| 01-Nov-21 4:03 PM View: | Entegris Inc. (ENTG) | 28-Oct-21 | Option Exercise | 20,246 | $33.33 | $674,799.00 | 12% 168.18K to 188.42K | |
| 01-Nov-21 4:03 PM View: | Entegris Inc. (ENTG) | 28-Oct-21 | Market Option Sale | 20,246 | $137.79 | $2,789,640.00 | (11%) 188.42K to 168.18K | |
| 05-May-21 4:05 PM View: | Entegris Inc. (ENTG) | 03-May-21 | Option Exercise | 39,252 | $28.64 | $1,124,180.00 | 23% 168.18K to 207.43K | |
| 05-May-21 4:05 PM View: | Entegris Inc. (ENTG) | 03-May-21 | Market Option Sale (Planned) | 39,252 | $111.91 | $4,392,700.00 | (19%) 207.43K to 168.18K | |
| 23-Feb-21 4:04 PM View: | Entegris Inc. (ENTG) | 19-Feb-21 | Grant | 8,399 | -- | -- | 5% 168.75K to 177.15K | |
| 23-Feb-21 4:04 PM View: | Entegris Inc. (ENTG) | 19-Feb-21 | Payment of Exercise | 8,969 | $105.57 | $946,857.00 | (5%) 177.15K to 168.18K | |
| 04-Feb-21 4:07 PM View: | Entegris Inc. (ENTG) | 02-Feb-21 | Grant | 8,764 | -- | -- | 5% 159.98K to 168.75K | |
| 18-Aug-20 4:19 PM View: | Entegris Inc. (ENTG) | 14-Aug-20 | Payment of Exercise | 855 | $69.73 | $59,619.20 | (< 1%) 160.84K to 159.98K | (37%) |
| 04-Jun-20 4:41 PM View: | Entegris Inc. (ENTG) | 04-Jun-20 | Market Option Sale | 115 | $61.99 | $7,128.27 | (< 1%) 160.95K to 160.84K | (54%) |
| 04-Jun-20 4:41 PM View: | Entegris Inc. (ENTG) | 03-Jun-20 | Market Option Sale | 17,210 | $62.32 | $1,072,580.00 | (10%) 178.16K to 160.95K | (53%) |
| 04-Jun-20 4:41 PM View: | Entegris Inc. (ENTG) | 02-Jun-20 | Payment of Exercise | 28,589 | $60.21 | $1,721,340.00 | (14%) 206.75K to 178.16K | (59%) |
| 04-Jun-20 4:41 PM View: | Entegris Inc. (ENTG) | 02-Jun-20 | Option Exercise | 45,914 | $18.44 | $846,776.00 | 29% 160.84K to 206.75K | |
| 21-Feb-20 4:08 PM View: | Entegris Inc. (ENTG) | 19-Feb-20 | Payment of Exercise | 6,615 | $57.96 | $383,405.00 | (4%) 167.45K to 160.84K | (65%) |
| 20-Feb-20 5:06 PM View: | Entegris Inc. (ENTG) | 18-Feb-20 | Grant | 11,221 | -- | -- | 7% 161.26K to 172.49K | |
| 20-Feb-20 5:06 PM View: | Entegris Inc. (ENTG) | 18-Feb-20 | Payment of Exercise | 5,033 | $56.40 | $283,861.00 | (3%) 172.49K to 167.45K | (69%) |
| 10-Feb-20 4:04 PM View: | Entegris Inc. (ENTG) | 07-Feb-20 | Market Option Sale | 25,693 | $55.58 | $1,428,040.00 | (14%) 186.96K to 161.26K | (72%) |
| 10-Feb-20 4:04 PM View: | Entegris Inc. (ENTG) | 06-Feb-20 | Payment of Exercise | 30,312 | $56.38 | $1,708,990.00 | (14%) 217.27K to 186.96K | (69%) |
| 10-Feb-20 4:04 PM View: | Entegris Inc. (ENTG) | 06-Feb-20 | Option Exercise | 56,005 | $12.42 | $695,824.00 | 35% 161.26K to 217.27K | |
| 06-Feb-20 4:11 PM View: | Entegris Inc. (ENTG) | 04-Feb-20 | Grant | 10,048 | -- | -- | 7% 151.22K to 161.26K | |
| 19-Aug-19 4:05 PM View: | Entegris Inc. (ENTG) | 15-Aug-19 | Payment of Exercise | 842 | $41.36 | $34,825.10 | (< 1%) 152.06K to 151.22K | (130%) |
| 26-Feb-19 10:00 PM View: | Entegris Inc. (ENTG) | 25-Feb-19 | Grant | 14,700 | -- | -- | 10% 143.96K to 158.66K | |
| 26-Feb-19 10:00 PM View: | Entegris Inc. (ENTG) | 25-Feb-19 | Payment of Exercise | 6,598 | $37.05 | $244,456.00 | (4%) 158.66K to 152.06K | (157%) |
| 21-Feb-19 4:47 PM View: | Entegris Inc. (ENTG) | 21-Feb-19 | Market Sale (Planned) | 3,600 | $35.52 | $127,864.00 | (2%) 147.56K to 143.96K | (168%) |
| 21-Feb-19 4:47 PM View: | Entegris Inc. (ENTG) | 20-Feb-19 | Option Exercise | 29,377 | $13.49 | $396,296.00 | 20% 147.56K to 176.93K | |
| 21-Feb-19 4:47 PM View: | Entegris Inc. (ENTG) | 20-Feb-19 | Market Option Sale (Planned) | 29,377 | $35.03 | $1,029,100.00 | (17%) 176.93K to 147.56K | (172%) |
| 21-Feb-19 4:47 PM View: | Entegris Inc. (ENTG) | 19-Feb-19 | Payment of Exercise | 4,447 | $34.36 | $152,799.00 | (3%) 152.0K to 147.56K | (177%) |
| 07-Feb-19 4:11 PM View: | Entegris Inc. (ENTG) | 05-Feb-19 | Grant | 14,400 | -- | -- | 10% 137.6K to 152.0K | |
| 17-Aug-18 4:06 PM View: | Entegris Inc. (ENTG) | 15-Aug-18 | Payment of Exercise | 843 | $33.75 | $28,451.20 | (< 1%) 138.45K to 137.6K | (182%) |
| 12-Mar-18 4:40 PM View: | Entegris Inc. (ENTG) | 09-Mar-18 | Market Option Sale | 6,945 | $36.32 | $252,236.00 | (5%) 145.39K to 138.45K | (161%) |
| 12-Mar-18 4:40 PM View: | Entegris Inc. (ENTG) | 08-Mar-18 | Payment of Exercise | 12,015 | $35.85 | $430,738.00 | (8%) 157.41K to 145.39K | (164%) |
| 12-Mar-18 4:40 PM View: | Entegris Inc. (ENTG) | 08-Mar-18 | Option Exercise | 18,960 | $11.71 | $222,022.00 | 14% 138.45K to 157.41K | |
| 21-Feb-18 10:00 PM View: | Entegris Inc. (ENTG) | 20-Feb-18 | Market Sale | 5,000 | $33.82 | $169,108.00 | (3%) 143.45K to 138.45K | (180%) |
| 21-Feb-18 10:00 PM View: | Entegris Inc. (ENTG) | 19-Feb-18 | Payment of Exercise | 4,682 | $33.05 | $154,740.00 | (3%) 148.13K to 143.45K | (187%) |
| 14-Feb-18 10:00 PM View: | Entegris Inc. (ENTG) | 12-Feb-18 | Grant | 26,943 | -- | -- | 21% 125.77K to 152.72K | |
| 14-Feb-18 10:00 PM View: | Entegris Inc. (ENTG) | 12-Feb-18 | Payment of Exercise | 4,589 | $31.10 | $142,718.00 | (3%) 152.72K to 148.13K | (205%) |
| 07-Nov-17 4:05 PM View: | Entegris Inc. (ENTG) | 06-Nov-17 | Market Option Sale | 5,954 | $32.32 | $192,442.00 | (5%) 131.73K to 125.77K | (192%) |
| 07-Nov-17 4:05 PM View: | Entegris Inc. (ENTG) | 03-Nov-17 | Payment of Exercise | 12,046 | $32.40 | $390,290.00 | (8%) 143.77K to 131.73K | (192%) |
| 07-Nov-17 4:05 PM View: | Entegris Inc. (ENTG) | 03-Nov-17 | Option Exercise | 18,000 | $11.71 | $210,780.00 | 14% 125.77K to 143.77K | |
| 16-Aug-17 5:08 PM View: | Entegris Inc. (ENTG) | 15-Aug-17 | Payment of Exercise | 904 | $24.45 | $22,102.80 | (< 1%) 126.68K to 125.77K | (286%) |
| 03-May-17 4:30 PM View: | Entegris Inc. (ENTG) | 02-May-17 | Market Option Sale | 19,116 | $25.02 | $478,219.00 | (13%) 145.79K to 126.68K | (277%) |
| 03-May-17 4:30 PM View: | Entegris Inc. (ENTG) | 01-May-17 | Payment of Exercise | 38,816 | $25.30 | $982,045.00 | (21%) 184.61K to 145.79K | (273%) |
| 03-May-17 4:30 PM View: | Entegris Inc. (ENTG) | 01-May-17 | Option Exercise | 57,932 | $10.64 | $616,288.00 | 46% 126.68K to 184.61K |