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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-23 2:44 PM View:  | Amphenol Corp. (APH) | 16-Nov-23 | Option Exercise | 75,000 | $28.98 | $2,173,500.00 | 1071% 7.0K to 82.0K | |
| 17-Nov-23 2:44 PM View: | Amphenol Corp. (APH) | 16-Nov-23 | Option Sale | 75,000 | $89.51 | $6,713,040.00 | (91%) 82.0K to 7.0K | |
| 23-Nov-22 8:23 AM View: | Amphenol Corp. (APH) | 22-Nov-22 | Option Exercise | 75,000 | $28.98 | $2,173,500.00 | 1071% 7.0K to 82.0K | |
| 23-Nov-22 8:23 AM View: | Amphenol Corp. (APH) | 22-Nov-22 | Option Sale | 75,000 | $80.02 | $6,001,520.00 | (91%) 82.0K to 7.0K | |
| 17-Aug-21 10:32 AM View: | Amphenol Corp. (APH) | 16-Aug-21 | Option Exercise | 87,078 | $23.85 | $2,076,810.00 | 100% 0 to 87.08K | |
| 17-Aug-21 10:32 AM View: | Amphenol Corp. (APH) | 16-Aug-21 | Market Option Sale | 80,078 | $74.05 | $5,929,620.00 | (92%) 87.08K to 7.0K | |
| 17-Aug-21 10:32 AM View: | Amphenol Corp. (APH) | 13-Aug-21 | Option Exercise | 32,922 | $23.85 | $785,190.00 | 100% 0 to 32.92K | |
| 17-Aug-21 10:32 AM View: | Amphenol Corp. (APH) | 13-Aug-21 | Market Option Sale | 32,922 | $74.00 | $2,436,280.00 | (100%) 32.92K to 0 | |
| 02-Sep-20 9:38 AM View: | Amphenol Corp. (APH) | 01-Sep-20 | Option Exercise | 23,700 | $36.67 | $869,198.00 | 100% 0 to 23.7K | |
| 02-Sep-20 9:38 AM View: | Amphenol Corp. (APH) | 01-Sep-20 | Market Option Sale | 23,700 | $110.93 | $2,629,060.00 | (100%) 23.7K to 0 | |
| 08-Jun-20 10:11 AM View: | Amphenol Corp. (APH) | 05-Jun-20 | Option Exercise | 11,500 | $39.00 | $448,500.00 | 100% 0 to 11.5K | |
| 08-Jun-20 10:11 AM View: | Amphenol Corp. (APH) | 05-Jun-20 | Market Option Sale | 11,500 | $105.25 | $1,210,380.00 | (100%) 11.5K to 0 | |
| 02-Jun-20 9:32 AM View: | Amphenol Corp. (APH) | 01-Jun-20 | Option Exercise | 4,500 | $39.00 | $175,500.00 | 100% 0 to 4.5K | |
| 02-Jun-20 9:32 AM View: | Amphenol Corp. (APH) | 01-Jun-20 | Market Option Sale | 4,500 | $98.08 | $441,364.00 | (100%) 4.5K to 0 | |
| 10-Dec-19 4:57 PM View: | Amphenol Corp. (APH) | 10-Dec-19 | Option Exercise | 9,000 | $26.63 | $239,670.00 | 100% 0 to 9.0K | |
| 10-Dec-19 4:57 PM View: | Amphenol Corp. (APH) | 10-Dec-19 | Market Option Sale | 9,000 | $105.01 | $945,118.00 | (100%) 9.0K to 0 | |
| 05-Dec-19 8:52 AM View: | Amphenol Corp. (APH) | 04-Dec-19 | Option Exercise | 9,000 | $26.63 | $239,670.00 | 100% 0 to 9.0K | |
| 05-Dec-19 8:52 AM View: | Amphenol Corp. (APH) | 04-Dec-19 | Market Option Sale | 9,000 | $103.56 | $932,014.00 | (100%) 9.0K to 0 | |
| 28-Oct-19 2:59 PM View: | Amphenol Corp. (APH) | 25-Oct-19 | Option Exercise | 7,500 | $26.74 | $200,550.00 | 100% 0 to 7.5K | |
| 28-Oct-19 2:59 PM View: | Amphenol Corp. (APH) | 25-Oct-19 | Market Option Sale | 7,500 | $101.60 | $762,007.00 | (100%) 7.5K to 0 | |
| 07-Sep-18 10:54 AM View: | Amphenol Corp. (APH) | 06-Sep-18 | Option Exercise | 7,500 | $26.74 | $200,550.00 | 100% 0 to 7.5K | |
| 07-Sep-18 10:54 AM View: | Amphenol Corp. (APH) | 06-Sep-18 | Market Option Sale | 7,500 | $95.51 | $716,295.00 | (100%) 7.5K to 0 | (3%) |
| 29-Aug-17 4:45 PM View: | Amphenol Corp. (APH) | 29-Aug-17 | Option Exercise | 16,000 | $21.50 | $343,920.00 | 100% 0 to 16.0K | |
| 29-Aug-17 4:45 PM View: | Amphenol Corp. (APH) | 29-Aug-17 | Market Option Sale | 16,000 | $80.04 | $1,280,710.00 | (100%) 16.0K to 0 | (22%) |
| 11-Mar-16 5:00 PM View: | Amphenol Corp. (APH) | 11-Mar-16 | Option Exercise | 14,000 | $18.00 | $251,950.00 | 100% 0 to 14.0K | |
| 11-Mar-16 5:00 PM View: | Amphenol Corp. (APH) | 11-Mar-16 | Market Option Sale | 14,000 | $56.01 | $784,148.00 | (100%) 14.0K to 0 | (73%) |