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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 4:55 PM View:  | GSI Group Inc. (NOVT) | 03-Jan-24 | Option Exercise | 464 | -- | -- | 181% 0.26K to 0.72K | |
| 30-Jun-23 4:30 PM View: | GSI Group Inc. (NOVT) | 28-Jun-23 | Option Exercise | 257 | -- | -- | 100% 0 to 0.26K | |
| 09-May-23 7:44 PM View: | Brush Engineered Materials ... (MTRN) | 05-May-23 | Option Exercise | 1,398 | -- | -- | 6% 24.71K to 26.11K | |
| 06-May-22 4:33 PM View: | Brush Engineered Materials ... (MTRN) | 04-May-22 | Option Exercise | 1,246 | -- | -- | 5% 23.47K to 24.71K | |
| 10-May-21 8:51 AM View: | Brush Engineered Materials ... (MTRN) | 06-May-21 | Option Exercise | 2,012 | $76.73 | $154,381.00 | 9% 21.45K to 23.47K | (1%) |
| 12-May-20 3:24 PM View: | Brush Engineered Materials ... (MTRN) | 08-May-20 | Option Exercise | 1,391 | $51.76 | $71,998.20 | 7% 20.06K to 21.45K | |
| 07-May-19 4:23 PM View: | Brush Engineered Materials ... (MTRN) | 03-May-19 | Option Exercise | 1,855 | -- | -- | 10% 18.21K to 20.06K | |
| 04-May-18 3:06 PM View: | Brush Engineered Materials ... (MTRN) | 03-May-18 | Grant | 2,332 | $52.35 | $122,080.00 | 15% 15.88K to 18.21K | 8% |
| 09-May-17 2:13 PM View: | Brush Engineered Materials ... (MTRN) | 05-May-17 | Grant | 2,941 | $34.40 | $101,170.00 | 23% 12.94K to 15.88K | 63% |
| 11-May-15 3:10 PM View: | Brush Engineered Materials ... (MTRN) | 07-May-15 | Grant | 2,098 | $38.13 | $79,996.70 | 19% 10.84K to 12.94K | 51% |
| 05-Mar-15 10:41 AM View: | Brush Engineered Materials ... (MTRN) | 03-Mar-15 | Grant | 5 | $36.81 | $184.05 | < 1% 10.83K to 10.84K | 57% |
| 21-Nov-14 11:47 AM View: | Brush Engineered Materials ... (MTRN) | 20-Nov-14 | Grant | 5 | $36.11 | $180.55 | < 1% 10.83K to 10.83K | 60% |
| 21-Aug-14 10:57 AM View: | Brush Engineered Materials ... (MTRN) | 20-Aug-14 | Grant | 6 | $32.98 | $197.88 | < 1% 10.82K to 10.83K | 76% |
| 05-Jun-14 1:50 PM View: | Brush Engineered Materials ... (MTRN) | 04-Jun-14 | Grant | 5 | $34.38 | $171.90 | < 1% 10.82K to 10.82K | 69% |
| 09-May-14 3:30 PM View: | Brush Engineered Materials ... (MTRN) | 08-May-14 | Grant | 2,463 | $32.48 | $79,998.20 | 29% 8.35K to 10.82K | 79% |
| 10-Mar-14 12:44 PM View: | Brush Engineered Materials ... (MTRN) | 06-Mar-14 | Grant | 7 | $34.13 | $238.91 | < 1% 8.35K to 8.35K | 70% |
| 10-Feb-14 1:47 PM View: | Brush Engineered Materials ... (MTRN) | 03-Dec-13 | Grant | 9 | $27.97 | $251.73 | < 1% 8.34K to 8.35K | 109% |
| 10-Feb-14 1:47 PM View: | Brush Engineered Materials ... (MTRN) | 04-Sep-13 | Grant | 8 | $29.31 | $234.48 | < 1% 8.33K to 8.34K | 100% |
| 10-Feb-14 1:47 PM View: | Brush Engineered Materials ... (MTRN) | 04-Jun-13 | Grant | 8 | $31.39 | $251.12 | < 1% 8.32K to 8.33K | 87% |
| 06-May-13 1:20 PM View: | Brush Engineered Materials ... (MTRN) | 02-May-13 | Grant | 3,186 | $25.11 | $80,000.50 | 62% 5.13K to 8.32K | 134% |
| 03-May-12 2:33 PM View: | Brush Engineered Materials ... (MTRN) | 03-May-12 | Grant | 2,654 | $24.50 | $65,023.00 | 107% 2.48K to 5.13K | 142% |
| 29-Jul-11 2:24 PM View: | Brush Engineered Materials ... (MTRN) | 28-Jul-11 | Grant | 2,481 | $40.31 | $100,009.00 | 100% 0 to 2.48K | 47% |