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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Apr-21 5:05 PM View:  | CIRCOR International Inc. (CIR) | 27-Apr-21 | Payment of Exercise | 826 | -- | -- | (4%) 20.66K to 19.83K | |
| 28-Apr-21 5:05 PM View: | CIRCOR International Inc. (CIR) | 27-Apr-21 | Option Exercise | 2,802 | -- | -- | 16% 17.86K to 20.66K | |
| 11-Mar-21 12:14 PM View: | CIRCOR International Inc. (CIR) | 10-Mar-21 | Option Exercise | 4,506 | $33.63 | $151,537.00 | 26% 17.45K to 21.95K | |
| 11-Mar-21 12:15 PM View: | CIRCOR International Inc. (CIR) | 10-Mar-21 | Option Exercise Duplicate | 4,506 | $33.63 | $151,537.00 | 26% 17.45K to 21.95K | |
| 11-Mar-21 12:14 PM View: | CIRCOR International Inc. (CIR) | 10-Mar-21 | Market Option Sale | 4,097 | $39.26 | $160,851.00 | (19%) 21.95K to 17.86K | 18% |
| 11-Mar-21 12:15 PM View: | CIRCOR International Inc. (CIR) | 10-Mar-21 | Market Option Sale Duplicate | 4,097 | $39.26 | $160,851.00 | (19%) 21.95K to 17.86K | 18% |
| 08-Mar-21 4:42 PM View: | CIRCOR International Inc. (CIR) | 05-Mar-21 | Payment of Exercise | 1,725 | -- | -- | (9%) 19.17K to 17.45K | |
| 08-Mar-21 4:42 PM View: | CIRCOR International Inc. (CIR) | 05-Mar-21 | Option Exercise | 6,024 | -- | -- | 46% 13.15K to 19.17K | |
| 05-Mar-21 4:08 PM View: | CIRCOR International Inc. (CIR) | 04-Mar-21 | Payment of Exercise | 2,437 | -- | -- | (16%) 15.59K to 13.15K | |
| 05-Mar-21 4:08 PM View: | CIRCOR International Inc. (CIR) | 04-Mar-21 | Option Exercise | 7,998 | -- | -- | 105% 7.59K to 15.59K | |
| 03-Mar-21 2:10 PM View: | CIRCOR International Inc. (CIR) | 01-Mar-21 | Payment of Exercise | 125 | -- | -- | (2%) 7.71K to 7.59K | |
| 03-Mar-21 2:10 PM View: | CIRCOR International Inc. (CIR) | 01-Mar-21 | Option Exercise | 359 | -- | -- | 5% 7.35K to 7.71K | |
| 07-Apr-20 4:28 PM View: | CIRCOR International Inc. (CIR) | 04-Apr-20 | Payment of Exercise | 61 | -- | -- | (< 1%) 7.41K to 7.35K | |
| 07-Apr-20 4:28 PM View: | CIRCOR International Inc. (CIR) | 04-Apr-20 | Option Exercise | 793 | -- | -- | 12% 6.62K to 7.41K | |
| 05-Mar-20 5:30 PM View: | CIRCOR International Inc. (CIR) | 05-Mar-20 | Payment of Exercise | 30 | -- | -- | (< 1%) 6.65K to 6.62K | |
| 05-Mar-20 5:30 PM View: | CIRCOR International Inc. (CIR) | 05-Mar-20 | Option Exercise | 392 | -- | -- | 6% 6.26K to 6.65K | |
| 02-Mar-20 7:01 PM View: | CIRCOR International Inc. (CIR) | 27-Feb-20 | Payment of Exercise | 57 | -- | -- | (< 1%) 6.32K to 6.26K | |
| 02-Mar-20 7:01 PM View: | CIRCOR International Inc. (CIR) | 27-Feb-20 | Option Exercise | 1,581 | -- | -- | 33% 4.74K to 6.32K | |
| 08-Apr-19 1:44 PM View: | CIRCOR International Inc. (CIR) | 05-Apr-19 | Payment of Exercise | 10 | -- | -- | (< 1%) 4.75K to 4.74K | |
| 08-Apr-19 1:44 PM View: | CIRCOR International Inc. (CIR) | 05-Apr-19 | Option Exercise | 392 | -- | -- | 9% 4.35K to 4.75K | |
| 26-Feb-19 10:00 PM View: | CIRCOR International Inc. (CIR) | 23-Feb-19 | Payment of Exercise | 273 | -- | -- | (6%) 4.63K to 4.35K | |
| 26-Feb-19 10:00 PM View: | CIRCOR International Inc. (CIR) | 23-Feb-19 | Option Exercise | 771 | -- | -- | 20% 3.85K to 4.63K | |
| 27-Feb-18 3:00 PM View: | CIRCOR International Inc. (CIR) | 23-Feb-18 | Payment of Exercise | 1,052 | -- | -- | (21%) 4.91K to 3.85K | |
| 27-Feb-18 3:00 PM View: | CIRCOR International Inc. (CIR) | 23-Feb-18 | Option Exercise | 2,806 | -- | -- | 134% 2.1K to 4.91K | |
| 06-Nov-17 10:16 AM View: | CIRCOR International Inc. (CIR) | 04-Nov-17 | Payment of Exercise | 121 | -- | -- | (5%) 2.22K to 2.1K | |
| 06-Nov-17 10:16 AM View: | CIRCOR International Inc. (CIR) | 04-Nov-17 | Option Exercise | 313 | -- | -- | 16% 1.91K to 2.22K | |
| 24-Mar-17 9:43 AM View: | CIRCOR International Inc. (CIR) | 23-Mar-17 | Payment of Exercise | 274 | -- | -- | (13%) 2.18K to 1.91K | |
| 24-Mar-17 9:43 AM View: | CIRCOR International Inc. (CIR) | 23-Mar-17 | Option Exercise | 729 | -- | -- | 50% 1.45K to 2.18K | |
| 06-Mar-17 3:43 PM View: | CIRCOR International Inc. (CIR) | 03-Mar-17 | Payment of Exercise | 43 | -- | -- | (3%) 1.5K to 1.45K | |
| 06-Mar-17 3:43 PM View: | CIRCOR International Inc. (CIR) | 03-Mar-17 | Option Exercise | 117 | -- | -- | 8% 1.38K to 1.5K | |
| 27-Feb-17 10:20 AM View: | CIRCOR International Inc. (CIR) | 23-Feb-17 | Payment of Exercise | 99 | -- | -- | (7%) 1.48K to 1.38K | |
| 27-Feb-17 10:20 AM View: | CIRCOR International Inc. (CIR) | 23-Feb-17 | Option Exercise | 226 | -- | -- | 18% 1.25K to 1.48K | |
| 04-Nov-16 4:30 PM View: | CIRCOR International Inc. (CIR) | 04-Nov-16 | Payment of Exercise | 153 | -- | -- | (11%) 1.41K to 1.25K | |
| 04-Nov-16 4:30 PM View: | CIRCOR International Inc. (CIR) | 04-Nov-16 | Payment of Exercise Duplicate | 153 | -- | -- | (11%) 1.41K to 1.25K | |
| 04-Nov-16 4:30 PM View: | CIRCOR International Inc. (CIR) | 04-Nov-16 | Option Exercise | 469 | -- | -- | 50% 0.94K to 1.41K | |
| 04-Nov-16 4:30 PM View: | CIRCOR International Inc. (CIR) | 04-Nov-16 | Option Exercise Duplicate | 469 | -- | -- | 50% 0.94K to 1.41K |