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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-23 9:23 AM View:  | Amphenol Corp. (APH) | 31-Aug-23 | Option Exercise | 176,186 | $57.14 | $10,067,600.00 | 100% 0 to 176.19K | |
| 01-Sep-23 9:23 AM View: | Amphenol Corp. (APH) | 31-Aug-23 | Option Sale | 176,186 | $88.24 | $15,547,000.00 | (100%) 176.19K to 0 | |
| 15-May-23 11:04 AM View: | Amphenol Corp. (APH) | 12-May-23 | Option Exercise | 184,100 | $44.67 | $8,223,000.00 | 100% 0 to 184.1K | |
| 15-May-23 11:04 AM View: | Amphenol Corp. (APH) | 12-May-23 | Option Sale | 184,100 | $74.67 | $13,746,900.00 | (100%) 184.1K to 0 | |
| 10-Feb-23 2:01 PM View: | Amphenol Corp. (APH) | 09-Feb-23 | Option Exercise | 129,800 | $42.03 | $5,454,890.00 | 100% 0 to 129.8K | |
| 10-Feb-23 2:01 PM View: | Amphenol Corp. (APH) | 09-Feb-23 | Option Sale | 129,800 | $81.64 | $10,596,200.00 | (100%) 129.8K to 0 | |
| 05-Aug-22 8:18 AM View: | Amphenol Corp. (APH) | 04-Aug-22 | Option Exercise | 122,000 | $28.99 | $3,536,780.00 | 100% 0 to 122.0K | |
| 05-Aug-22 8:18 AM View: | Amphenol Corp. (APH) | 04-Aug-22 | Option Sale | 122,000 | $77.44 | $9,447,640.00 | (100%) 122.0K to 0 | |
| 26-Nov-21 2:03 PM View: | Amphenol Corp. (APH) | 23-Nov-21 | Option Exercise | 54,800 | $38.31 | $2,099,390.00 | 100% 0 to 54.8K | |
| 26-Nov-21 2:03 PM View: | Amphenol Corp. (APH) | 23-Nov-21 | Market Option Sale | 54,800 | $84.53 | $4,632,210.00 | (100%) 54.8K to 0 | |
| 03-Sep-21 9:02 AM View: | Amphenol Corp. (APH) | 02-Sep-21 | Option Exercise | 60,000 | $28.98 | $1,738,800.00 | 100% 0 to 60.0K | |
| 03-Sep-21 9:02 AM View: | Amphenol Corp. (APH) | 02-Sep-21 | Market Option Sale | 60,000 | $76.58 | $4,595,030.00 | (100%) 60.0K to 0 | |
| 24-May-21 9:54 AM View: | Amphenol Corp. (APH) | 21-May-21 | Option Exercise | 150,000 | $43.99 | $6,598,500.00 | 100% 0 to 150.0K | |
| 24-May-21 9:54 AM View: | Amphenol Corp. (APH) | 21-May-21 | Market Option Sale | 150,000 | $66.10 | $9,914,730.00 | (100%) 150.0K to 0 | |
| 16-Nov-20 3:07 PM View: | Amphenol Corp. (APH) | 16-Nov-20 | Option Exercise | 27,400 | $76.62 | $2,099,390.00 | 100% 0 to 27.4K | |
| 16-Nov-20 3:07 PM View: | Amphenol Corp. (APH) | 16-Nov-20 | Market Option Sale | 27,400 | $125.53 | $3,439,510.00 | (100%) 27.4K to 0 | |
| 04-Sep-20 12:53 PM View: | Amphenol Corp. (APH) | 03-Sep-20 | Option Exercise | 35,700 | $51.21 | $1,828,210.00 | 567% 6.3K to 42.0K | |
| 04-Sep-20 12:53 PM View: | Amphenol Corp. (APH) | 03-Sep-20 | Market Option Sale | 35,700 | $109.25 | $3,900,290.00 | (85%) 42.0K to 6.3K | |
| 04-Sep-20 12:53 PM View: | Amphenol Corp. (APH) | 03-Sep-20 | Market Sale | 6,300 | $109.25 | $688,286.00 | (100%) 6.3K to 0 | |
| 04-Jun-20 2:16 PM View: | Amphenol Corp. (APH) | 03-Jun-20 | Option Exercise | 50,000 | $57.99 | $2,899,500.00 | 794% 6.3K to 56.3K | |
| 04-Jun-20 2:16 PM View: | Amphenol Corp. (APH) | 03-Jun-20 | Market Option Sale | 50,000 | $101.40 | $5,069,940.00 | (89%) 56.3K to 6.3K | |
| 30-Oct-19 3:01 PM View: | Amphenol Corp. (APH) | 29-Oct-19 | Option Exercise | 61,100 | $73.73 | $4,504,830.00 | 100% 0 to 61.1K | |
| 30-Oct-19 3:01 PM View: | Amphenol Corp. (APH) | 29-Oct-19 | Market Option Sale | 54,800 | $100.81 | $5,524,370.00 | (90%) 61.1K to 6.3K | |
| 28-Feb-19 8:08 AM View: | Amphenol Corp. (APH) | 27-Feb-19 | Option Exercise | 31,000 | $57.99 | $1,797,690.00 | 100% 0 to 31.0K | |
| 28-Feb-19 8:08 AM View: | Amphenol Corp. (APH) | 27-Feb-19 | Market Option Sale | 31,000 | $94.00 | $2,913,900.00 | (100%) 31.0K to 0 | (5%) |
| 30-Jul-18 3:49 PM View: | Amphenol Corp. (APH) | 27-Jul-18 | Option Exercise | 30,000 | $57.98 | $1,739,300.00 | 100% 0 to 30.0K | |
| 30-Jul-18 3:49 PM View: | Amphenol Corp. (APH) | 27-Jul-18 | Market Option Sale | 30,000 | $93.89 | $2,816,820.00 | (100%) 30.0K to 0 | (5%) |
| 30-Oct-17 9:44 AM View: | Amphenol Corp. (APH) | 27-Oct-17 | Option Exercise | 88,000 | $52.85 | $4,650,640.00 | 100% 0 to 88.0K | |
| 30-Oct-17 9:44 AM View: | Amphenol Corp. (APH) | 27-Oct-17 | Market Option Sale | 88,000 | $86.37 | $7,600,870.00 | (100%) 88.0K to 0 | (13%) |