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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-23 7:22 PM View:  | UFP Technologies Inc. (UFPT) | 07-Jun-23 | Grant | 298 | -- | -- | 46% 0.65K to 0.94K | |
| 10-Jun-22 5:20 PM View: | UFP Technologies Inc. (UFPT) | 08-Jun-22 | Grant | 647 | -- | -- | 100% 0 to 0.65K | |
| 10-Nov-20 9:21 AM View: | Analog Devices Inc. (ADI) | 09-Nov-20 | Option Exercise | 5,000 | $83.48 | $417,400.00 | 29% 17.32K to 22.32K | |
| 10-Nov-20 9:21 AM View: | Analog Devices Inc. (ADI) | 09-Nov-20 | Market Option Sale (Planned) | 5,000 | $140.00 | $700,000.00 | (22%) 22.32K to 17.32K | (10%) |
| 18-Sep-20 4:03 PM View: | Analog Devices Inc. (ADI) | 17-Sep-20 | Payment of Exercise | 370 | $115.49 | $42,731.30 | (2%) 17.69K to 17.32K | (34%) |
| 18-Sep-20 4:03 PM View: | Analog Devices Inc. (ADI) | 17-Sep-20 | Option Exercise | 834 | -- | -- | 5% 16.85K to 17.69K | |
| 31-Aug-20 8:58 AM View: | Analog Devices Inc. (ADI) | 28-Aug-20 | Market Sale | 11,128 | $119.46 | $1,329,310.00 | (40%) 27.98K to 16.85K | (29%) |
| 27-Aug-20 6:07 PM View: | Analog Devices Inc. (ADI) | 26-Aug-20 | Option Exercise | 15,681 | $55.59 | $871,708.00 | 56% 27.98K to 43.66K | |
| 27-Aug-20 6:07 PM View: | Analog Devices Inc. (ADI) | 26-Aug-20 | Market Option Sale | 15,681 | $120.82 | $1,894,500.00 | (36%) 43.66K to 27.98K | (27%) |
| 20-Jul-20 4:04 PM View: | Analog Devices Inc. (ADI) | 17-Jul-20 | Payment of Exercise | 7,136 | $116.75 | $833,128.00 | (20%) 35.12K to 27.98K | (32%) |
| 10-Jun-20 4:04 PM View: | Analog Devices Inc. (ADI) | 09-Jun-20 | Grant | 16,232 | -- | -- | 86% 18.89K to 35.12K | |
| 31-Mar-20 5:01 PM View: | Analog Devices Inc. (ADI) | 30-Mar-20 | Payment of Exercise | 360 | $90.97 | $32,749.20 | (2%) 19.25K to 18.89K | (68%) |
| 31-Mar-20 5:01 PM View: | Analog Devices Inc. (ADI) | 29-Mar-20 | Option Exercise | 1,224 | -- | -- | 7% 18.02K to 19.25K | |
| 24-Mar-20 4:05 PM View: | Analog Devices Inc. (ADI) | 23-Mar-20 | Payment of Exercise | 879 | $85.16 | $74,855.60 | (5%) 18.9K to 18.02K | (79%) |
| 24-Mar-20 4:05 PM View: | Analog Devices Inc. (ADI) | 22-Mar-20 | Option Exercise | 2,992 | -- | -- | 19% 15.91K to 18.9K | |
| 16-Mar-20 4:08 PM View: | Analog Devices Inc. (ADI) | 13-Mar-20 | Payment of Exercise | 293 | $99.79 | $29,238.50 | (2%) 16.2K to 15.91K | (53%) |
| 16-Mar-20 4:08 PM View: | Analog Devices Inc. (ADI) | 13-Mar-20 | Option Exercise | 998 | -- | -- | 7% 15.2K to 16.2K | |
| 11-Mar-20 4:21 PM View: | Analog Devices Inc. (ADI) | 09-Mar-20 | Payment of Exercise | 1,277 | $97.51 | $124,520.00 | (8%) 16.48K to 15.2K | (57%) |
| 10-Mar-20 5:38 PM View: | Analog Devices Inc. (ADI) | 08-Mar-20 | Option Exercise | 4,278 | -- | -- | 35% 12.2K to 16.48K | |
| 18-Sep-19 4:05 PM View: | Analog Devices Inc. (ADI) | 17-Sep-19 | Payment of Exercise | 370 | $115.28 | $42,653.60 | (3%) 12.57K to 12.2K | (31%) |
| 18-Sep-19 4:05 PM View: | Analog Devices Inc. (ADI) | 17-Sep-19 | Option Exercise | 833 | -- | -- | 7% 11.74K to 12.57K | |
| 16-Sep-19 4:48 PM View: | Analog Devices Inc. (ADI) | 13-Sep-19 | Option Exercise | 10,544 | $56.17 | $592,266.00 | 90% 11.74K to 22.28K | |
| 16-Sep-19 4:48 PM View: | Analog Devices Inc. (ADI) | 13-Sep-19 | Market Option Sale | 5,000 | $116.71 | $583,576.00 | (22%) 22.28K to 17.28K | (30%) |
| 16-Sep-19 4:48 PM View: | Analog Devices Inc. (ADI) | 13-Sep-19 | Market Sale | 5,544 | $116.71 | $647,069.00 | (32%) 17.28K to 11.74K | (30%) |
| 16-Sep-19 4:48 PM View: | Analog Devices Inc. (ADI) | 12-Sep-19 | Option Exercise | 12,000 | $57.29 | $687,480.00 | 54% 22.36K to 34.36K | |
| 16-Sep-19 4:48 PM View: | Analog Devices Inc. (ADI) | 12-Sep-19 | Market Option Sale | 17,544 | $116.65 | $2,046,500.00 | (51%) 34.36K to 16.82K | (30%) |
| 16-Sep-19 4:48 PM View: | Analog Devices Inc. (ADI) | 12-Sep-19 | Market Sale | 5,077 | $116.65 | $592,231.00 | (30%) 16.82K to 11.74K | (30%) |
| 19-Jun-19 5:57 PM View: | Analog Devices Inc. (ADI) | 18-Jun-19 | Option Exercise | 10,040 | $51.73 | $519,369.00 | 45% 22.36K to 32.4K | |
| 19-Jun-19 5:57 PM View: | Analog Devices Inc. (ADI) | 18-Jun-19 | Market Option Sale | 10,040 | $109.38 | $1,098,120.00 | (31%) 32.4K to 22.36K | (38%) |
| 01-Apr-19 4:23 PM View: | Analog Devices Inc. (ADI) | 29-Mar-19 | Payment of Exercise | 544 | $105.27 | $57,266.90 | (2%) 22.9K to 22.36K | (44%) |
| 01-Apr-19 4:23 PM View: | Analog Devices Inc. (ADI) | 29-Mar-19 | Option Exercise | 1,224 | -- | -- | 6% 21.68K to 22.9K | |
| 26-Mar-19 4:08 PM View: | Analog Devices Inc. (ADI) | 25-Mar-19 | Payment of Exercise | 1,500 | $105.25 | $157,875.00 | (6%) 23.18K to 21.68K | (44%) |
| 26-Mar-19 4:08 PM View: | Analog Devices Inc. (ADI) | 23-Mar-19 | Option Exercise | 4,774 | -- | -- | 26% 18.41K to 23.18K | |
| 13-Mar-19 4:03 PM View: | Analog Devices Inc. (ADI) | 11-Mar-19 | Payment of Exercise | 1,553 | $107.68 | $167,227.00 | (8%) 19.96K to 18.41K | (41%) |
| 11-Mar-19 4:06 PM View: | Analog Devices Inc. (ADI) | 09-Mar-19 | Option Exercise | 5,248 | -- | -- | 36% 14.71K to 19.96K | |
| 28-Aug-18 4:01 PM View: | Analog Devices Inc. (ADI) | 27-Aug-18 | Option Exercise | 12,000 | $51.73 | $620,760.00 | 82% 14.71K to 26.71K | |
| 28-Aug-18 4:01 PM View: | Analog Devices Inc. (ADI) | 27-Aug-18 | Market Option Sale | 12,000 | $100.40 | $1,204,800.00 | (45%) 26.71K to 14.71K | (50%) |
| 04-Jun-18 4:16 PM View: | Analog Devices Inc. (ADI) | 01-Jun-18 | Option Exercise | 17,150 | $46.48 | $797,132.00 | 117% 14.71K to 31.86K | |
| 04-Jun-18 4:16 PM View: | Analog Devices Inc. (ADI) | 01-Jun-18 | Market Option Sale | 17,150 | $97.95 | $1,679,790.00 | (54%) 31.86K to 14.71K | (53%) |
| 14-Mar-18 4:09 PM View: | Analog Devices Inc. (ADI) | 12-Mar-18 | Payment of Exercise | 1,258 | $95.53 | $120,177.00 | (8%) 15.97K to 14.71K | (57%) |
| 12-Mar-18 4:48 PM View: | Analog Devices Inc. (ADI) | 11-Mar-18 | Option Exercise | 4,230 | -- | -- | 36% 11.74K to 15.97K | |
| 15-Dec-17 4:14 PM View: | Analog Devices Inc. (ADI) | 14-Dec-17 | Option Exercise | 18,400 | $39.79 | $732,136.00 | 157% 11.74K to 30.14K | |
| 15-Dec-17 4:14 PM View: | Analog Devices Inc. (ADI) | 14-Dec-17 | Market Option Sale | 18,400 | $85.06 | $1,565,030.00 | (61%) 30.14K to 11.74K | (75%) |
| 05-Sep-17 4:00 PM View: | Analog Devices Inc. (ADI) | 01-Sep-17 | Option Exercise | 11,280 | $37.52 | $423,226.00 | 96% 11.74K to 23.02K | |
| 05-Sep-17 4:00 PM View: | Analog Devices Inc. (ADI) | 01-Sep-17 | Market Option Sale | 11,280 | $83.76 | $944,824.00 | (49%) 23.02K to 11.74K | (76%) |
| 15-Mar-17 4:07 PM View: | Analog Devices Inc. (ADI) | 13-Mar-17 | Payment of Exercise | 1,387 | $82.76 | $114,788.00 | (11%) 13.13K to 11.74K | (77%) |
| 13-Mar-17 4:04 PM View: | Analog Devices Inc. (ADI) | 12-Mar-17 | Option Exercise | 4,215 | -- | -- | 47% 8.91K to 13.13K | |
| 09-Dec-16 4:02 PM View: | Analog Devices Inc. (ADI) | 08-Dec-16 | Option Exercise | 9,630 | $31.62 | $304,501.00 | 108% 8.91K to 18.54K | |
| 09-Dec-16 4:02 PM View: | Analog Devices Inc. (ADI) | 08-Dec-16 | Market Option Sale | 9,630 | $74.12 | $713,776.00 | (52%) 18.54K to 8.91K | (97%) |
| 15-Mar-16 5:22 PM View: | Analog Devices Inc. (ADI) | 14-Mar-16 | Payment of Exercise | 996 | $55.67 | $55,447.30 | (10%) 9.91K to 8.91K | (157%) |