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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 3:16 PM View:  | Entegris Inc. (ENTG) | 01-Apr-24 | Grant | 5,244 | -- | -- | 12% 44.18K to 49.43K | |
| 21-Feb-24 5:01 PM View: | Entegris Inc. (ENTG) | 20-Feb-24 | Grant | 2,248 | -- | -- | 5% 42.93K to 45.18K | |
| 21-Feb-24 5:01 PM View: | Entegris Inc. (ENTG) | 20-Feb-24 | Payment of Exercise | 997 | $136.81 | $136,400.00 | (2%) 45.18K to 44.18K | |
| 21-Feb-24 5:01 PM View: | Entegris Inc. (ENTG) | 16-Feb-24 | Payment of Exercise | 1,419 | $136.81 | $194,133.00 | (2%) 61.87K to 60.45K | |
| 21-Feb-24 5:01 PM View: | Entegris Inc. (ENTG) | 16-Feb-24 | Option Exercise | 17,518 | $32.23 | $564,563.00 | 39% 44.35K to 61.87K | |
| 21-Feb-24 5:01 PM View: | Entegris Inc. (ENTG) | 16-Feb-24 | Option Sale | 17,518 | $135.86 | $2,380,070.00 | (29%) 60.45K to 42.93K | |
| 21-Feb-23 4:09 PM View: | Entegris Inc. (ENTG) | 17-Feb-23 | Payment of Exercise | 1,378 | $85.48 | $117,791.00 | (3%) 45.73K to 44.35K | |
| 15-Feb-23 4:11 PM View: | Entegris Inc. (ENTG) | 13-Feb-23 | Grant | 2,927 | -- | -- | 7% 43.78K to 46.7K | |
| 15-Feb-23 4:11 PM View: | Entegris Inc. (ENTG) | 13-Feb-23 | Payment of Exercise | 977 | $84.94 | $82,986.40 | (2%) 46.7K to 45.73K | |
| 02-Feb-23 4:28 PM View: | Entegris Inc. (ENTG) | 31-Jan-23 | Grant | 7,432 | -- | -- | 20% 36.35K to 43.78K | |
| 08-Mar-22 4:02 PM View: | Entegris Inc. (ENTG) | 04-Mar-22 | Option Exercise | 10,000 | $31.10 | $311,000.00 | 25% 40.8K to 50.8K | |
| 08-Mar-22 4:02 PM View: | Entegris Inc. (ENTG) | 04-Mar-22 | Option Sale | 10,000 | $115.09 | $1,150,940.00 | (20%) 50.8K to 40.8K | |
| 08-Mar-22 4:02 PM View: | Entegris Inc. (ENTG) | 04-Mar-22 | Sale | 4,450 | $115.09 | $512,168.00 | (11%) 40.8K to 36.35K | |
| 23-Feb-22 4:06 PM View: | Entegris Inc. (ENTG) | 18-Feb-22 | Payment of Exercise | 2,141 | $130.19 | $278,737.00 | (5%) 42.94K to 40.8K | (3%) |
| 15-Feb-22 4:03 PM View: | Entegris Inc. (ENTG) | 11-Feb-22 | Grant | 3,696 | -- | -- | 9% 40.33K to 44.02K | |
| 15-Feb-22 4:03 PM View: | Entegris Inc. (ENTG) | 11-Feb-22 | Payment of Exercise | 1,085 | $124.48 | $135,061.00 | (2%) 44.02K to 42.94K | |
| 03-Feb-22 4:17 PM View: | Entegris Inc. (ENTG) | 01-Feb-22 | Grant | 3,424 | -- | -- | 9% 36.9K to 40.33K | |
| 17-Nov-21 6:04 PM View: | Entegris Inc. (ENTG) | 15-Nov-21 | Payment of Exercise | 2,799 | $149.97 | $419,766.00 | (7%) 39.7K to 36.9K | (2%) |
| 23-Feb-21 4:16 PM View: | Entegris Inc. (ENTG) | 19-Feb-21 | Grant | 4,040 | -- | -- | 11% 38.4K to 42.44K | |
| 23-Feb-21 4:16 PM View: | Entegris Inc. (ENTG) | 19-Feb-21 | Payment of Exercise | 2,742 | $105.57 | $289,473.00 | (6%) 42.44K to 39.7K | |
| 04-Feb-21 4:07 PM View: | Entegris Inc. (ENTG) | 02-Feb-21 | Grant | 3,260 | -- | -- | 9% 35.14K to 38.4K | |
| 17-Nov-20 4:06 PM View: | Entegris Inc. (ENTG) | 13-Nov-20 | Payment of Exercise | 1,852 | $85.32 | $158,013.00 | (5%) 36.99K to 35.14K | (12%) |
| 21-Feb-20 4:03 PM View: | Entegris Inc. (ENTG) | 19-Feb-20 | Payment of Exercise | 894 | $57.96 | $51,816.20 | (2%) 37.89K to 36.99K | (65%) |
| 06-Feb-20 4:17 PM View: | Entegris Inc. (ENTG) | 04-Feb-20 | Grant | 4,592 | -- | -- | 14% 33.3K to 37.89K | |
| 19-Nov-19 4:12 PM View: | Entegris Inc. (ENTG) | 15-Nov-19 | Payment of Exercise | 1,858 | $49.55 | $92,063.90 | (5%) 35.16K to 33.3K | (92%) |
| 21-Feb-19 4:40 PM View: | Entegris Inc. (ENTG) | 19-Feb-19 | Payment of Exercise | 432 | $34.36 | $14,843.50 | (1%) 35.56K to 35.13K | (177%) |
| 07-Feb-19 4:16 PM View: | Entegris Inc. (ENTG) | 05-Feb-19 | Grant | 6,300 | -- | -- | 22% 29.26K to 35.56K | |
| 19-Nov-18 4:01 PM View: | Entegris Inc. (ENTG) | 15-Nov-18 | Payment of Exercise | 1,859 | $27.39 | $50,918.00 | (6%) 31.12K to 29.26K | (248%) |
| 14-Feb-18 10:00 PM View: | Entegris Inc. (ENTG) | 12-Feb-18 | Grant | 5,876 | -- | -- | 23% 25.24K to 31.12K | |
| 07-Sep-17 4:06 PM View: | Entegris Inc. (ENTG) | 05-Sep-17 | Grant | 25,240 | -- | -- | 100% 0 to 25.24K |