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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-21 4:18 PM View:  | MTS Systems Corp. (MTSC) | 07-Apr-21 | Disposition | 9,784 | $58.50 | $572,364.00 | (100%) 9.78K to 0 | < 1% |
| 28-Dec-20 6:56 PM View: | MTS Systems Corp. (MTSC) | 22-Dec-20 | Grant | 3,032 | -- | -- | 45% 6.75K to 9.78K | |
| 08-Dec-20 6:09 PM View: | MTS Systems Corp. (MTSC) | 05-Dec-20 | Payment of Exercise | 157 | $38.39 | $6,027.23 | (2%) 6.91K to 6.75K | (52%) |
| 08-Dec-20 6:09 PM View: | MTS Systems Corp. (MTSC) | 04-Dec-20 | Payment of Exercise | 195 | $38.39 | $7,486.05 | (3%) 7.1K to 6.91K | (52%) |
| 17-Sep-20 4:41 PM View: | MTS Systems Corp. (MTSC) | 15-Sep-20 | Payment of Exercise | 186 | $21.75 | $4,045.50 | (3%) 7.29K to 7.1K | (169%) |
| 18-Aug-20 4:38 PM View: | MTS Systems Corp. (MTSC) | 15-Aug-20 | Payment of Exercise | 43 | $25.03 | $1,076.29 | (< 1%) 7.33K to 7.29K | (134%) |
| 21-Apr-20 4:48 PM View: | MTS Systems Corp. (MTSC) | 17-Apr-20 | Payment of Exercise | 162 | $18.36 | $2,974.32 | (2%) 7.5K to 7.33K | (218%) |
| 09-Dec-19 4:51 PM View: | MTS Systems Corp. (MTSC) | 05-Dec-19 | Payment of Exercise | 157 | $46.74 | $7,337.40 | (3%) 5.75K to 5.59K | (23%) |
| 17-Dec-19 4:26 PM View: | MTS Systems Corp. (MTSC) | 04-Dec-19 | Grant | 1,907 | -- | -- | 34% 5.59K to 7.5K | |
| 17-Sep-19 4:16 PM View: | MTS Systems Corp. (MTSC) | 15-Sep-19 | Payment of Exercise | 186 | $56.88 | $10,579.70 | (3%) 5.93K to 5.75K | (< 1%) |
| 19-Aug-19 4:13 PM View: | MTS Systems Corp. (MTSC) | 15-Aug-19 | Payment of Exercise | 43 | $58.36 | $2,509.48 | (< 1%) 5.97K to 5.93K | 2% |
| 19-Apr-19 4:24 PM View: | MTS Systems Corp. (MTSC) | 17-Apr-19 | Payment of Exercise | 162 | $55.25 | $8,950.50 | (3%) 6.14K to 5.97K | (3%) |
| 11-Dec-18 4:20 PM View: | MTS Systems Corp. (MTSC) | 09-Dec-18 | Payment of Exercise | 44 | $47.59 | $2,093.96 | (< 1%) 6.18K to 6.14K | (19%) |
| 07-Dec-18 4:42 PM View: | MTS Systems Corp. (MTSC) | 05-Dec-18 | Grant | 1,537 | -- | -- | 33% 4.64K to 6.18K | |
| 18-Sep-18 4:40 PM View: | MTS Systems Corp. (MTSC) | 15-Sep-18 | Grant | 1,820 | -- | -- | 64% 2.82K to 4.64K | |
| 17-Aug-18 4:07 PM View: | MTS Systems Corp. (MTSC) | 15-Aug-18 | Payment of Exercise | 41 | $51.30 | $2,103.30 | (1%) 2.86K to 2.82K | (10%) |