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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 8:26 PM View:  | Sun Hydraulics Corp. (HLIO) | 01-Apr-24 | Payment of Exercise | 1,532 | $44.05 | $67,484.60 | (6%) 24.29K to 22.76K | |
| 03-Apr-24 8:26 PM View: | Sun Hydraulics Corp. (HLIO) | 01-Apr-24 | Option Exercise | 3,320 | -- | -- | 16% 20.97K to 24.29K | |
| 03-Apr-24 8:08 PM View: | Sun Hydraulics Corp. (HLIO) | 22-Feb-24 | Option Exercise | 4,382 | -- | -- | 26% 16.59K to 20.97K | |
| 30-Jan-24 4:57 PM View: | Sun Hydraulics Corp. (HLIO) | 28-Jan-24 | Option Exercise | 385 | -- | -- | 2% 16.21K to 16.59K | |
| 09-Jan-24 4:46 PM View: | Sun Hydraulics Corp. (HLIO) | 06-Jan-24 | Option Exercise | 4,027 | -- | -- | 33% 12.18K to 16.21K | |
| 05-Jan-24 6:19 PM View: | Sun Hydraulics Corp. (HLIO) | 03-Jan-24 | Option Exercise | 434 | -- | -- | 4% 11.74K to 12.18K | |
| 02-Mar-23 3:30 PM View: | Sun Hydraulics Corp. (HLIO) | 28-Feb-23 | Payment of Exercise | 2,300 | $54.44 | $125,212.00 | (16%) 14.04K to 11.74K | |
| 02-Mar-23 3:30 PM View: | Sun Hydraulics Corp. (HLIO) | 28-Feb-23 | Option Exercise | 5,580 | -- | -- | 66% 8.46K to 14.04K | |
| 31-Jan-23 3:23 PM View: | Sun Hydraulics Corp. (HLIO) | 28-Jan-23 | Option Exercise | 384 | -- | -- | 5% 8.08K to 8.46K | |
| 05-Jan-23 5:56 PM View: | Sun Hydraulics Corp. (HLIO) | 03-Jan-23 | Option Exercise | 434 | -- | -- | 6% 7.65K to 8.08K | |
| 28-Apr-22 2:45 PM View: | Sun Hydraulics Corp. (HLIO) | 26-Apr-22 | Option Exercise | 5,418 | -- | -- | 243% 2.23K to 7.65K | |
| 01-Mar-22 7:34 PM View: | Sun Hydraulics Corp. (HLIO) | 28-Feb-22 | Payment of Exercise | 202 | $78.41 | $15,838.80 | (8%) 2.43K to 2.23K | |
| 01-Mar-22 7:34 PM View: | Sun Hydraulics Corp. (HLIO) | 28-Feb-22 | Option Exercise | 437 | -- | -- | 22% 1.99K to 2.43K | |
| 01-Mar-22 7:34 PM View: | Sun Hydraulics Corp. (HLIO) | 25-Feb-22 | Payment of Exercise | 1,130 | $105.17 | $118,842.00 | (36%) 3.12K to 1.99K | |
| 01-Mar-22 7:34 PM View: | Sun Hydraulics Corp. (HLIO) | 25-Feb-22 | Option Exercise | 2,447 | -- | -- | 361% 0.68K to 3.12K | |
| 24-Feb-22 8:42 PM View: | Sun Hydraulics Corp. (HLIO) | 22-Feb-22 | Payment of Exercise | 252 | $74.52 | $18,779.00 | (27%) 0.93K to 0.68K | |
| 24-Feb-22 8:42 PM View: | Sun Hydraulics Corp. (HLIO) | 22-Feb-22 | Option Exercise | 545 | -- | -- | 142% 0.38K to 0.93K | |
| 01-Feb-22 2:16 PM View: | Sun Hydraulics Corp. (HLIO) | 28-Jan-22 | Option Exercise | 384 | -- | -- | 100% 0 to 0.38K | |
| 29-Sep-21 5:12 PM View: | Sun Hydraulics Corp. (HLIO) | 28-Sep-21 | Option Exercise | 437 | $39.75 | $17,370.80 | 29% 1.52K to 1.96K | |
| 29-Sep-21 5:12 PM View: | Sun Hydraulics Corp. (HLIO) | 28-Sep-21 | Market Option Sale | 437 | $87.97 | $38,442.90 | (22%) 1.96K to 1.52K | |
| 29-Sep-21 5:12 PM View: | Sun Hydraulics Corp. (HLIO) | 28-Sep-21 | Market Sale | 1,525 | $87.97 | $134,154.00 | (100%) 1.52K to 0 | |
| 02-Mar-21 4:14 PM View: | Sun Hydraulics Corp. (HLIO) | 28-Feb-21 | Option Exercise | 437 | -- | -- | 40% 1.09K to 1.52K | |
| 24-Feb-21 4:22 PM View: | Sun Hydraulics Corp. (HLIO) | 22-Feb-21 | Option Exercise | 544 | -- | -- | 100% 0.54K to 1.09K | |
| 25-Feb-20 2:38 PM View: | Sun Hydraulics Corp. (HLIO) | 22-Feb-20 | Option Exercise | 544 | -- | -- | 100% 0 to 0.54K |