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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-17 6:45 PM View:  | Ultratech Inc. (UTEK) | 26-May-17 | Disposition | 61,000 | $30.16 | $1,839,760.00 | (100%) 61.0K to 0 | < 1% |
| 16-May-17 11:29 AM View: | Ultratech Inc. (UTEK) | 11-May-17 | Option Exercise | 26,380 | $26.70 | $704,290.00 | 37% 71.67K to 98.05K | |
| 16-May-17 11:29 AM View: | Ultratech Inc. (UTEK) | 11-May-17 | Market Option Sale | 26,380 | $30.59 | $806,886.00 | (27%) 98.05K to 71.67K | |
| 12-May-17 5:25 PM View: | Ultratech Inc. (UTEK) | 10-May-17 | Option Exercise | 27,080 | $21.98 | $595,247.00 | 41% 66.37K to 93.45K | |
| 12-May-17 5:25 PM View: | Ultratech Inc. (UTEK) | 10-May-17 | Market Option Sale | 21,780 | $30.55 | $665,451.00 | (23%) 93.45K to 71.67K | |
| 09-May-17 1:15 PM View: | Ultratech Inc. (UTEK) | 05-May-17 | Option Exercise | 8,208 | $18.78 | $154,186.00 | 12% 66.37K to 74.58K | |
| 09-May-17 1:15 PM View: | Ultratech Inc. (UTEK) | 05-May-17 | Market Option Sale | 8,208 | $30.54 | $250,693.00 | (11%) 74.58K to 66.37K | |
| 03-Feb-17 3:19 PM View: | Ultratech Inc. (UTEK) | 31-Jan-17 | Grant | 30,000 | -- | -- | 79% 37.81K to 67.81K | |
| 03-Feb-17 3:19 PM View: | Ultratech Inc. (UTEK) | 31-Jan-17 | Disposition | 1,434 | $25.92 | $37,169.30 | (2%) 67.81K to 66.37K | (12%) |
| 02-Dec-16 11:42 AM View: | Ultratech Inc. (UTEK) | 30-Nov-16 | Payment of Exercise | 892 | $22.92 | $20,444.60 | (2%) 38.7K to 37.81K | (27%) |
| 06-Sep-16 5:11 PM View: | Ultratech Inc. (UTEK) | 02-Sep-16 | Market Sale | 1,900 | $24.98 | $47,462.00 | (5%) 40.6K to 38.7K | (17%) |
| 27-Jul-16 5:29 PM View: | Ultratech Inc. (UTEK) | 26-Jul-16 | Market Sale | 5,000 | $25.03 | $125,150.00 | (11%) 45.6K to 40.6K | (16%) |