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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 8:12 PM View:  | Ichor Holdings, Ltd. (ICHR) | 28-Feb-24 | Payment of Exercise | 962 | $43.83 | $42,164.50 | (1%) 71.2K to 70.24K | |
| 20-Feb-24 5:12 PM View: | Ichor Holdings, Ltd. (ICHR) | 16-Feb-24 | Option Exercise | 23,433 | $22.20 | $520,212.00 | 33% 70.33K to 93.76K | |
| 20-Feb-24 5:12 PM View: | Ichor Holdings, Ltd. (ICHR) | 16-Feb-24 | Option Sale | 23,433 | $45.08 | $1,056,360.00 | (25%) 93.76K to 70.33K | |
| 28-Feb-24 8:12 PM View: | Ichor Holdings, Ltd. (ICHR) | 14-Feb-24 | Grant | 1,731 | -- | -- | 2% 69.47K to 71.2K | |
| 14-Aug-23 7:12 PM View: | Ichor Holdings, Ltd. (ICHR) | 14-Aug-23 | Sale | 587 | $33.94 | $19,922.80 | (< 1%) 74.08K to 73.49K | |
| 22-May-23 5:42 PM View: | Ichor Holdings, Ltd. (ICHR) | 18-May-23 | Grant | 25,316 | -- | -- | 48% 52.24K to 77.56K | |
| 26-May-22 5:46 PM View: | Ichor Holdings, Ltd. (ICHR) | 24-May-22 | Grant | 24,794 | -- | -- | 74% 33.47K to 58.27K | |
| 21-May-18 6:25 PM View: | Intevac Inc. (IVAC) | 17-May-18 | Grant | 8,125 | -- | -- | 10% 84.12K to 92.24K | |
| 17-May-18 6:42 PM View: | Intevac Inc. (IVAC) | 15-May-18 | Payment of Exercise | 2,591 | $4.70 | $12,177.70 | (3%) 86.71K to 84.12K | (57%) |
| 17-May-18 6:42 PM View: | Intevac Inc. (IVAC) | 15-May-18 | Option Exercise | 6,489 | -- | -- | 8% 80.22K to 86.71K | |
| 20-Feb-18 4:10 PM View: | Intevac Inc. (IVAC) | 15-Feb-18 | Payment of Exercise | 1,552 | $6.30 | $9,777.60 | (2%) 81.77K to 80.22K | (18%) |
| 19-May-17 5:02 PM View: | Intevac Inc. (IVAC) | 18-May-17 | Grant | 7,500 | -- | -- | 10% 74.27K to 81.77K | |
| 16-May-17 9:59 AM View: | Intevac Inc. (IVAC) | 15-May-17 | Payment of Exercise | 2,166 | $13.45 | $29,132.70 | (3%) 76.44K to 74.27K | 45% |
| 16-May-17 9:59 AM View: | Intevac Inc. (IVAC) | 15-May-17 | Option Exercise | 6,490 | -- | -- | 9% 69.95K to 76.44K | |
| 25-Apr-17 4:26 PM View: | Intevac Inc. (IVAC) | 20-Apr-17 | Grant | 20,000 | -- | -- | 40% 49.95K to 69.95K | |
| 16-Feb-17 5:30 PM View: | Intevac Inc. (IVAC) | 15-Feb-17 | Payment of Exercise | 4,614 | $10.75 | $49,600.50 | (8%) 54.56K to 49.95K | 31% |
| 16-Feb-17 5:30 PM View: | Intevac Inc. (IVAC) | 15-Feb-17 | Option Exercise | 12,500 | -- | -- | 30% 42.06K to 54.56K | |
| 09-Feb-17 6:50 PM View: | Intevac Inc. (IVAC) | 07-Feb-17 | Grant | 5,047 | -- | -- | 14% 37.01K to 42.06K | |
| 17-May-16 4:24 PM View: | Intevac Inc. (IVAC) | 15-May-16 | Payment of Exercise | 1,955 | $4.54 | $8,875.70 | (5%) 38.97K to 37.01K | (63%) |
| 17-May-16 4:24 PM View: | Intevac Inc. (IVAC) | 15-May-16 | Option Exercise | 6,021 | -- | -- | 18% 32.95K to 38.97K | |
| 17-Feb-16 4:35 PM View: | Intevac Inc. (IVAC) | 15-Feb-16 | Payment of Exercise | 2,541 | $4.36 | $11,078.80 | (7%) 35.49K to 32.95K | (70%) |
| 17-Feb-16 4:35 PM View: | Intevac Inc. (IVAC) | 15-Feb-16 | Option Exercise | 6,424 | -- | -- | 22% 29.06K to 35.49K | |
| 20-Aug-15 4:03 PM View: | Intevac Inc. (IVAC) | 18-Aug-15 | Market Sale | 4,300 | $5.00 | $21,519.70 | (14%) 31.19K to 26.89K | (48%) |
| 19-May-15 4:05 PM View: | Intevac Inc. (IVAC) | 15-May-15 | Payment of Exercise | 1,268 | $5.28 | $6,695.04 | (4%) 30.47K to 29.2K | (40%) |
| 19-May-15 4:05 PM View: | Intevac Inc. (IVAC) | 15-May-15 | Option Exercise | 3,312 | -- | -- | 12% 27.16K to 30.47K | |
| 19-May-14 5:09 PM View: | Intevac Inc. (IVAC) | 15-May-14 | Payment of Exercise | 508 | $7.01 | $3,561.08 | (2%) 23.15K to 22.64K | (6%) |
| 19-May-14 5:09 PM View: | Intevac Inc. (IVAC) | 15-May-14 | Option Exercise | 1,563 | -- | -- | 7% 21.59K to 23.15K | |
| 17-May-13 4:17 PM View: | Intevac Inc. (IVAC) | 15-May-13 | Payment of Exercise | 508 | $4.52 | $2,296.16 | (3%) 14.59K to 14.09K | (64%) |
| 17-May-13 4:17 PM View: | Intevac Inc. (IVAC) | 15-May-13 | Option Exercise | 1,563 | -- | -- | 12% 13.03K to 14.59K | |
| 13-Nov-12 9:06 AM View: | Intevac Inc. (IVAC) | 08-Nov-12 | Market Purchase | 5,000 | $4.82 | $24,125.00 | 62% 8.03K to 13.03K | 53% |
| 06-Aug-12 3:46 PM View: | Intevac Inc. (IVAC) | 03-Aug-12 | Market Purchase | 5,000 | $5.42 | $27,124.50 | 165% 3.03K to 8.03K | 36% |