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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 3:38 PM View:  | Rogers Corp. (ROG) | 21-Feb-24 | Payment of Exercise | 181 | $116.23 | $21,037.60 | (4%) 4.29K to 4.11K | |
| 20-Feb-24 4:59 PM View: | Rogers Corp. (ROG) | 19-Feb-24 | Grant | 1,510 | -- | -- | 54% 2.78K to 4.29K | |
| 12-Feb-24 7:13 PM View: | Rogers Corp. (ROG) | 10-Feb-24 | Payment of Exercise | 43 | $119.26 | $5,128.18 | (2%) 2.82K to 2.78K | |
| 12-Feb-24 7:13 PM View: | Rogers Corp. (ROG) | 09-Feb-24 | Payment of Exercise | 55 | $119.26 | $6,559.30 | (2%) 2.88K to 2.82K | |
| 14-Dec-23 1:38 PM View: | Rogers Corp. (ROG) | 13-Dec-23 | Payment of Exercise | 11 | $128.83 | $1,417.13 | (< 1%) 2.89K to 2.88K | |
| 26-May-20 3:08 PM View: | Rogers Corp. (ROG) | 21-May-20 | Market Sale | 305 | $105.49 | $32,212.20 | (11%) 2.87K to 2.57K | (156%) |
| 14-Feb-20 4:56 PM View: | Rogers Corp. (ROG) | 12-Feb-20 | Grant | 1,050 | -- | -- | 58% 1.82K to 2.87K | |
| 11-Feb-20 4:43 PM View: | Rogers Corp. (ROG) | 08-Feb-20 | Payment of Exercise | 13 | $115.57 | $1,502.41 | (< 1%) 1.83K to 1.82K | (134%) |
| 11-Feb-20 4:43 PM View: | Rogers Corp. (ROG) | 07-Feb-20 | Payment of Exercise | 44 | $115.57 | $5,085.08 | (2%) 1.88K to 1.83K | (134%) |