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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-18 1:04 PM View:  | MKS Instruments Inc. (MKSI) | 02-Apr-18 | Payment of Exercise | 1,212 | $110.70 | $134,168.00 | (7%) 18.4K to 17.19K | (67%) |
| 03-Apr-18 1:04 PM View: | MKS Instruments Inc. (MKSI) | 02-Apr-18 | Option Exercise | 2,456 | -- | -- | 15% 15.94K to 18.4K | |
| 16-Feb-18 6:05 PM View: | MKS Instruments Inc. (MKSI) | 15-Feb-18 | Payment of Exercise | 5,204 | $111.10 | $578,164.00 | (25%) 21.15K to 15.94K | (66%) |
| 16-Feb-18 6:05 PM View: | MKS Instruments Inc. (MKSI) | 15-Feb-18 | Option Exercise | 13,153 | -- | -- | 165% 8.0K to 21.15K | |
| 18-Dec-17 5:53 PM View: | MKS Instruments Inc. (MKSI) | 15-Dec-17 | Disposition | 1,682 | $98.00 | $164,836.00 | (12%) 13.91K to 12.22K | (88%) |
| 18-Dec-17 5:53 PM View: | MKS Instruments Inc. (MKSI) | 15-Dec-17 | Payment of Exercise | 2,207 | $98.00 | $216,286.00 | (18%) 12.22K to 10.02K | (88%) |
| 18-Dec-17 5:53 PM View: | MKS Instruments Inc. (MKSI) | 15-Dec-17 | Option Exercise | 5,911 | $27.89 | $164,858.00 | 74% 8.0K to 13.91K | |
| 18-Dec-17 5:53 PM View: | MKS Instruments Inc. (MKSI) | 15-Dec-17 | Market Option Sale | 2,022 | $97.90 | $197,954.00 | (20%) 10.02K to 8.0K | (88%) |
| 18-Dec-17 5:53 PM View: | MKS Instruments Inc. (MKSI) | 14-Dec-17 | Disposition | 1,220 | $95.65 | $116,693.00 | (10%) 12.19K to 10.97K | (93%) |
| 18-Dec-17 5:53 PM View: | MKS Instruments Inc. (MKSI) | 14-Dec-17 | Payment of Exercise | 1,362 | $95.65 | $130,275.00 | (12%) 10.97K to 9.61K | (93%) |
| 18-Dec-17 5:53 PM View: | MKS Instruments Inc. (MKSI) | 14-Dec-17 | Option Exercise | 4,199 | $27.79 | $116,690.00 | 53% 8.0K to 12.19K | |
| 18-Dec-17 5:53 PM View: | MKS Instruments Inc. (MKSI) | 14-Dec-17 | Market Option Sale | 1,617 | $95.61 | $154,609.00 | (17%) 9.61K to 8.0K | (93%) |
| 19-Jun-17 2:33 PM View: | MKS Instruments Inc. (MKSI) | 06-Jun-17 | Acquisition (small) | 16 | $84.95 | $1,396.32 | < 1% 7.98K to 8.0K | 116% |
| 03-Apr-17 4:31 PM View: | MKS Instruments Inc. (MKSI) | 31-Mar-17 | Payment of Exercise | 2,033 | $68.75 | $139,769.00 | (20%) 10.01K to 7.98K | (166%) |
| 03-Apr-17 4:31 PM View: | MKS Instruments Inc. (MKSI) | 31-Mar-17 | Option Exercise | 5,407 | -- | -- | 117% 4.61K to 10.01K | |
| 17-Feb-17 12:20 PM View: | MKS Instruments Inc. (MKSI) | 15-Feb-17 | Payment of Exercise | 2,878 | $67.70 | $194,841.00 | (38%) 7.48K to 4.61K | (171%) |
| 17-Feb-17 12:20 PM View: | MKS Instruments Inc. (MKSI) | 15-Feb-17 | Option Exercise | 7,483 | -- | -- | 100% 0 to 7.48K | |
| 21-Nov-16 4:58 PM View: | MKS Instruments Inc. (MKSI) | 17-Nov-16 | Disposition | 2,100 | $56.50 | $118,650.00 | (18%) 11.68K to 9.58K | (226%) |
| 21-Nov-16 4:58 PM View: | MKS Instruments Inc. (MKSI) | 17-Nov-16 | Payment of Exercise | 1,405 | $56.50 | $79,382.50 | (15%) 9.58K to 8.17K | (226%) |
| 21-Nov-16 4:58 PM View: | MKS Instruments Inc. (MKSI) | 17-Nov-16 | Option Exercise | 5,838 | $20.32 | $118,628.00 | 100% 5.84K to 11.68K | |
| 21-Nov-16 4:58 PM View: | MKS Instruments Inc. (MKSI) | 17-Nov-16 | Market Option Sale | 2,333 | $56.41 | $131,605.00 | (29%) 8.17K to 5.84K | (226%) |
| 02-May-16 6:50 PM View: | Newport Corp. (NEWP) | 29-Apr-16 | Disposition | 71,448 | $18.88 | $1,348,670.00 | (100%) 71.45K to 0 | |
| 01-Apr-16 8:07 PM View: | Newport Corp. (NEWP) | 31-Mar-16 | Payment of Exercise | 5,408 | $23.00 | $124,384.00 | (7%) 76.86K to 71.45K | 0% |
| 21-May-15 9:05 PM View: | Newport Corp. (NEWP) | 19-May-15 | Grant | 12,000 | -- | -- | 19% 64.86K to 76.86K | |
| 02-Apr-15 7:00 PM View: | Newport Corp. (NEWP) | 31-Mar-15 | Payment of Exercise | 5,120 | $19.06 | $97,587.20 | (7%) 69.98K to 64.86K | < 1% |
| 17-Feb-15 8:40 PM View: | Newport Corp. (NEWP) | 17-Feb-15 | Market Option Sale | 21,842 | $20.11 | $439,247.00 | (24%) 91.82K to 69.98K | (< 1%) |
| 17-Feb-15 8:40 PM View: | Newport Corp. (NEWP) | 13-Feb-15 | Disposition | 5,668 | $20.29 | $115,004.00 | (6%) 97.49K to 91.82K | < 1% |
| 17-Feb-15 8:40 PM View: | Newport Corp. (NEWP) | 13-Feb-15 | Option Exercise | 27,510 | $4.18 | $114,992.00 | 39% 69.98K to 97.49K | |
| 12-Feb-15 9:08 PM View: | Newport Corp. (NEWP) | 10-Feb-15 | Option Exercise | 5,000 | $13.46 | $67,300.00 | 7% 69.98K to 74.98K | |
| 12-Feb-15 9:08 PM View: | Newport Corp. (NEWP) | 10-Feb-15 | Market Option Sale (Planned) | 5,000 | $20.07 | $100,326.00 | (7%) 74.98K to 69.98K | |
| 31-Oct-14 6:59 PM View: | Newport Corp. (NEWP) | 29-Oct-14 | Option Exercise | 5,000 | $13.46 | $67,300.00 | 7% 69.98K to 74.98K | |
| 31-Oct-14 6:59 PM View: | Newport Corp. (NEWP) | 29-Oct-14 | Market Option Sale (Planned) | 5,000 | $18.90 | $94,500.00 | (7%) 74.98K to 69.98K | 10% |
| 21-May-14 9:02 PM View: | Newport Corp. (NEWP) | 19-May-14 | Grant | 14,430 | -- | -- | 26% 55.55K to 69.98K | |
| 02-Apr-14 8:29 PM View: | Newport Corp. (NEWP) | 31-Mar-14 | Payment of Exercise | 4,222 | $20.68 | $87,311.00 | (7%) 59.77K to 55.55K | 11% |
| 22-May-13 9:21 PM View: | Newport Corp. (NEWP) | 20-May-13 | Grant | 16,800 | -- | -- | 39% 42.97K to 59.77K | |
| 02-Apr-13 6:03 PM View: | Newport Corp. (NEWP) | 31-Mar-13 | Payment of Exercise | 3,228 | $16.92 | $54,617.80 | (7%) 46.2K to 42.97K | (9%) |