SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
31-Mar-22 4:13 PM View: | Entegris Inc. (ENTG) | 29-Mar-22 | Market Sale | 2,130 | $140.00 | $298,200.00 | (7%) 30.67K to 28.54K | 4% |
24-Feb-22 4:05 PM View: | Entegris Inc. (ENTG) | 22-Feb-22 | Market Sale | 2,431 | $127.75 | $310,560.00 | (7%) 33.1K to 30.67K | (5%) |
23-Feb-22 4:21 PM View: | Entegris Inc. (ENTG) | 18-Feb-22 | Payment of Exercise | 1,079 | $130.19 | $140,475.00 | (3%) 34.18K to 33.1K | (3%) |
15-Feb-22 4:05 PM View: | Entegris Inc. (ENTG) | 11-Feb-22 | Grant | 2,816 | -- | -- | 9% 32.05K to 34.87K | |
15-Feb-22 4:05 PM View: | Entegris Inc. (ENTG) | 11-Feb-22 | Payment of Exercise | 686 | $124.48 | $85,393.30 | (2%) 34.87K to 34.18K | |
03-Feb-22 4:24 PM View: | Entegris Inc. (ENTG) | 01-Feb-22 | Grant | 1,944 | -- | -- | 6% 30.11K to 32.05K | |
01-Dec-21 4:13 PM View: | Entegris Inc. (ENTG) | 29-Nov-21 | Option Exercise | 8,827 | $38.60 | $340,753.00 | 30% 29.86K to 38.69K | |
01-Dec-21 4:13 PM View: | Entegris Inc. (ENTG) | 29-Nov-21 | Market Option Sale | 8,827 | $150.89 | $1,331,910.00 | (23%) 38.69K to 29.86K | |
16-Jun-21 4:04 PM View: | Entegris Inc. (ENTG) | 14-Jun-21 | Option Exercise | 9,189 | $31.10 | $285,778.00 | 31% 29.68K to 38.87K | |
16-Jun-21 4:04 PM View: | Entegris Inc. (ENTG) | 14-Jun-21 | Market Option Sale | 9,189 | $120.00 | $1,102,680.00 | (24%) 38.87K to 29.68K | |
13-Apr-21 4:05 PM View: | Entegris Inc. (ENTG) | 09-Apr-21 | Option Exercise | 11,202 | $21.60 | $241,963.00 | 32% 34.74K to 45.94K | |
13-Apr-21 4:05 PM View: | Entegris Inc. (ENTG) | 09-Apr-21 | Market Option Sale | 11,202 | $120.82 | $1,353,390.00 | (24%) 45.94K to 34.74K | |
13-Apr-21 4:05 PM View: | Entegris Inc. (ENTG) | 09-Apr-21 | Market Sale | 5,060 | $120.82 | $611,334.00 | (15%) 34.74K to 29.68K | |
23-Feb-21 4:16 PM View: | Entegris Inc. (ENTG) | 19-Feb-21 | Grant | 2,653 | -- | -- | 8% 33.79K to 36.44K | |
23-Feb-21 4:16 PM View: | Entegris Inc. (ENTG) | 19-Feb-21 | Payment of Exercise | 1,699 | $105.57 | $179,363.00 | (5%) 36.44K to 34.74K | |
04-Feb-21 4:13 PM View: | Entegris Inc. (ENTG) | 02-Feb-21 | Grant | 2,444 | -- | -- | 8% 31.34K to 33.79K | |
22-May-20 4:03 PM View: | Entegris Inc. (ENTG) | 20-May-20 | Payment of Exercise | 7,957 | $58.64 | $466,581.00 | (17%) 47.47K to 39.51K | (63%) |
22-May-20 4:03 PM View: | Entegris Inc. (ENTG) | 20-May-20 | Option Exercise | 16,595 | $12.48 | $207,102.00 | 54% 30.87K to 47.47K | |
22-May-20 4:03 PM View: | Entegris Inc. (ENTG) | 20-May-20 | Market Option Sale | 8,638 | $58.57 | $505,928.00 | (22%) 39.51K to 30.87K | (63%) |
27-Feb-20 4:12 PM View: | Entegris Inc. (ENTG) | 26-Feb-20 | Market Sale | 6,721 | $53.72 | $361,080.00 | (18%) 37.59K to 30.87K | (78%) |
21-Feb-20 4:05 PM View: | Entegris Inc. (ENTG) | 19-Feb-20 | Payment of Exercise | 1,584 | $57.96 | $91,808.60 | (4%) 39.18K to 37.59K | (65%) |
20-Feb-20 5:00 PM View: | Entegris Inc. (ENTG) | 18-Feb-20 | Grant | 4,118 | -- | -- | 11% 36.27K to 40.39K | |
20-Feb-20 5:00 PM View: | Entegris Inc. (ENTG) | 18-Feb-20 | Payment of Exercise | 1,209 | $56.40 | $68,187.60 | (3%) 40.39K to 39.18K | (69%) |
14-Feb-20 4:04 PM View: | Entegris Inc. (ENTG) | 12-Feb-20 | Market Sale | 5,000 | $57.94 | $289,696.00 | (12%) 41.27K to 36.27K | (65%) |
10-Feb-20 4:05 PM View: | Entegris Inc. (ENTG) | 06-Feb-20 | Market Sale | 8,500 | $56.91 | $483,727.00 | (16%) 54.77K to 46.27K | (68%) |
10-Feb-20 4:05 PM View: | Entegris Inc. (ENTG) | 06-Feb-20 | Market Sale | 5,000 | $56.99 | $284,950.00 | (11%) 46.27K to 41.27K | (67%) |
06-Feb-20 4:23 PM View: | Entegris Inc. (ENTG) | 04-Feb-20 | Grant | 2,940 | -- | -- | 13% 21.83K to 24.77K | |
01-May-19 4:23 PM View: | Entegris Inc. (ENTG) | 29-Apr-19 | Market Sale | 8,301 | $39.52 | $328,094.00 | (13%) 64.36K to 56.06K | (141%) |
01-May-19 4:23 PM View: | Entegris Inc. (ENTG) | 29-Apr-19 | Market Sale | 5,000 | $40.11 | $200,526.00 | (9%) 56.06K to 51.06K | (137%) |
26-Feb-19 10:00 PM View: | Entegris Inc. (ENTG) | 25-Feb-19 | Grant | 6,195 | -- | -- | 10% 59.99K to 66.19K | |
26-Feb-19 10:00 PM View: | Entegris Inc. (ENTG) | 25-Feb-19 | Payment of Exercise | 1,822 | $37.05 | $67,505.10 | (3%) 66.19K to 64.36K | (157%) |
21-Feb-19 10:00 PM View: | Entegris Inc. (ENTG) | 19-Feb-19 | Payment of Exercise | 1,638 | $34.36 | $56,281.70 | (3%) 61.63K to 59.99K | (177%) |
07-Feb-19 4:15 PM View: | Entegris Inc. (ENTG) | 05-Feb-19 | Grant | 4,800 | -- | -- | 8% 56.83K to 61.63K | |
13-Mar-18 4:01 PM View: | Entegris Inc. (ENTG) | 12-Mar-18 | Market Option Sale | 5,732 | $36.43 | $208,802.00 | (9%) 61.8K to 56.06K | (160%) |
13-Mar-18 4:01 PM View: | Entegris Inc. (ENTG) | 09-Mar-18 | Payment of Exercise | 8,099 | $36.55 | $296,018.00 | (12%) 69.9K to 61.8K | (159%) |
13-Mar-18 4:01 PM View: | Entegris Inc. (ENTG) | 09-Mar-18 | Option Exercise | 13,831 | $15.07 | $208,481.00 | 25% 56.06K to 69.9K | |
28-Feb-18 4:02 PM View: | Entegris Inc. (ENTG) | 27-Feb-18 | Market Sale | 2,265 | $33.77 | $76,484.80 | (4%) 58.33K to 56.06K | (180%) |
28-Feb-18 4:02 PM View: | Entegris Inc. (ENTG) | 26-Feb-18 | Payment of Exercise | 2,608 | $34.35 | $89,584.80 | (4%) 68.66K to 66.05K | (176%) |
28-Feb-18 4:02 PM View: | Entegris Inc. (ENTG) | 26-Feb-18 | Option Exercise | 4,873 | $11.71 | $57,062.80 | 8% 63.79K to 68.66K | |
28-Feb-18 4:02 PM View: | Entegris Inc. (ENTG) | 26-Feb-18 | Market Option Sale | 4,873 | $33.93 | $165,358.00 | (7%) 66.05K to 61.18K | (179%) |
28-Feb-18 4:02 PM View: | Entegris Inc. (ENTG) | 26-Feb-18 | Market Sale | 2,848 | $33.93 | $96,642.60 | (5%) 61.18K to 58.33K | (179%) |
21-Feb-18 10:00 PM View: | Entegris Inc. (ENTG) | 19-Feb-18 | Payment of Exercise | 1,686 | $33.05 | $55,722.30 | (3%) 65.47K to 63.79K | (187%) |
14-Feb-18 10:00 PM View: | Entegris Inc. (ENTG) | 12-Feb-18 | Grant | 9,272 | -- | -- | 16% 57.93K to 67.2K | |
14-Feb-18 10:00 PM View: | Entegris Inc. (ENTG) | 12-Feb-18 | Payment of Exercise | 1,726 | $31.10 | $53,678.60 | (3%) 67.2K to 65.47K | (205%) |
09-Nov-17 4:05 PM View: | Entegris Inc. (ENTG) | 07-Nov-17 | Market Sale | 3,528 | $32.68 | $115,278.00 | (6%) 60.96K to 57.44K | (189%) |
07-Sep-17 4:08 PM View: | Entegris Inc. (ENTG) | 06-Sep-17 | Market Sale | 15,000 | $26.25 | $393,750.00 | (20%) 75.96K to 60.96K | (259%) |
07-Sep-17 4:08 PM View: | Entegris Inc. (ENTG) | 30-Jun-17 | Grant | 786 | $15.39 | $12,096.20 | 1% 75.18K to 75.96K | |
24-Feb-17 4:05 PM View: | Entegris Inc. (ENTG) | 23-Feb-17 | Market Option Sale | 7,247 | $21.68 | $157,104.00 | (9%) 82.42K to 75.18K | (335%) |
24-Feb-17 4:05 PM View: | Entegris Inc. (ENTG) | 22-Feb-17 | Payment of Exercise | 12,923 | $22.30 | $288,183.00 | (14%) 95.35K to 82.42K | (323%) |
24-Feb-17 4:05 PM View: | Entegris Inc. (ENTG) | 22-Feb-17 | Option Exercise | 18,920 | $11.83 | $223,915.00 | 25% 76.43K to 95.35K |