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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-23 5:58 PM View:  | Ichor Holdings, Ltd. (ICHR) | 18-May-23 | Grant | 4,752 | -- | -- | 18% 25.95K to 30.7K | |
| 15-May-23 6:53 PM View: | Ichor Holdings, Ltd. (ICHR) | 15-May-23 | Sale | 5,544 | $27.90 | $154,678.00 | (18%) 31.49K to 25.95K | |
| 25-Nov-22 1:43 PM View: | Ichor Holdings, Ltd. (ICHR) | 23-Nov-22 | Sale | 5,390 | $28.31 | $152,591.00 | (15%) 35.13K to 29.74K | |
| 26-May-22 5:42 PM View: | Ichor Holdings, Ltd. (ICHR) | 24-May-22 | Grant | 5,635 | -- | -- | 19% 29.5K to 35.13K | |
| 13-Dec-21 5:02 PM View: | Ichor Holdings, Ltd. (ICHR) | 10-Dec-21 | Market Purchase | 2,500 | $44.62 | $111,550.00 | 9% 27.0K to 29.5K | < 1% |
| 13-Dec-21 5:02 PM View: | Ichor Holdings, Ltd. (ICHR) | 22-Nov-21 | Market Purchase | 600 | $50.21 | $30,126.00 | 2% 26.4K to 27.0K | (11%) |
| 14-May-21 5:36 PM View: | Ichor Holdings, Ltd. (ICHR) | 11-May-21 | Grant | 2,526 | -- | -- | 11% 23.87K to 26.4K | |
| 14-May-20 5:14 PM View: | Ichor Holdings, Ltd. (ICHR) | 12-May-20 | Grant | 4,596 | -- | -- | 24% 19.27K to 23.87K | |
| 29-Aug-19 4:51 PM View: | Ichor Holdings, Ltd. (ICHR) | 23-Aug-19 | Grant | 4,432 | -- | -- | 30% 14.84K to 19.27K | |
| 13-Nov-18 4:23 PM View: | Ichor Holdings, Ltd. (ICHR) | 09-Nov-18 | Market Purchase | 5,975 | $16.68 | $99,663.00 | 118% 5.06K to 11.03K | 83% |
| 16-Aug-18 4:20 PM View: | Ichor Holdings, Ltd. (ICHR) | 15-Aug-18 | Option Exercise | 1,266 | -- | -- | 100% 0 to 1.27K | |
| 07-Nov-16 7:36 PM View: | Cepheid (CPHD) | 04-Nov-16 | Disposition | 20,592 | -- | -- | (100%) 20.59K to 0 | |
| 08-Mar-16 5:24 PM View: | Cepheid (CPHD) | 07-Mar-16 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K |