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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jul-22 4:31 PM View:  | Gty Technology Holdings Inc. (GTYH) | 07-Jul-22 | Disposition | 226,678 | -- | -- | (100%) 226.68K to 0 | |
| 03-Sep-21 12:51 PM View: | Gty Technology Holdings Inc. (GTYH) | 02-Sep-21 | Option Exercise | 78,616 | -- | -- | 53% 148.06K to 226.68K | |
| 02-Mar-21 4:15 PM View: | Gty Technology Holdings Inc. (GTYH) | 01-Mar-21 | Option Exercise | 41,667 | -- | -- | 39% 106.39K to 148.06K | |
| 16-Feb-21 6:01 AM View: | Gty Technology Holdings Inc. (GTYH) | 28-Jan-21 | Option Exercise | 27,778 | -- | -- | 35% 78.62K to 106.39K | |
| 16-Feb-21 6:01 AM View: | Gty Technology Holdings Inc. (GTYH) | 29-Jul-20 | Option Exercise | 78,617 | -- | -- | 100% 0 to 78.62K | |
| 06-May-19 11:49 AM View: | Cognex Corp. (CGNX) | 03-May-19 | Option Exercise | 50,000 | $31.62 | $1,581,250.00 | 100% 0 to 50.0K | |
| 06-May-19 11:49 AM View: | Cognex Corp. (CGNX) | 03-May-19 | Market Option Sale | 50,000 | $49.01 | $2,450,500.00 | (100%) 50.0K to 0 | (53%) |
| 06-Nov-17 12:17 PM View: | Cognex Corp. (CGNX) | 03-Nov-17 | Option Exercise | 12,500 | $63.25 | $790,625.00 | 100% 0 to 12.5K | |
| 06-Nov-17 12:17 PM View: | Cognex Corp. (CGNX) | 03-Nov-17 | Market Option Sale | 12,500 | $132.60 | $1,657,530.00 | (100%) 12.5K to 0 | (13%) |