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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-22 3:38 PM View:  | Cabot Microelectronics Corp. (CCMP) | 06-Jul-22 | Grant | 3,878 | -- | -- | 138% 2.81K to 6.69K | |
| 06-Jul-22 3:38 PM View: | Cabot Microelectronics Corp. (CCMP) | 06-Jul-22 | Disposition | 6,688 | -- | -- | (100%) 6.69K to 0 | |
| 20-Dec-21 5:45 PM View: | Cabot Microelectronics Corp. (CCMP) | 20-Dec-21 | Option Exercise | 6,942 | $75.63 | $525,053.00 | 247% 2.81K to 9.75K | |
| 20-Dec-21 5:45 PM View: | Cabot Microelectronics Corp. (CCMP) | 20-Dec-21 | Market Option Sale | 6,942 | $184.63 | $1,281,700.00 | (71%) 9.75K to 2.81K | |
| 07-Dec-21 2:25 PM View: | Cabot Microelectronics Corp. (CCMP) | 06-Dec-21 | Grant | 682 | -- | -- | 31% 2.17K to 2.86K | |
| 07-Dec-21 2:25 PM View: | Cabot Microelectronics Corp. (CCMP) | 06-Dec-21 | Payment of Exercise | 46 | $141.18 | $6,494.28 | (2%) 2.86K to 2.81K | |
| 07-Dec-21 2:25 PM View: | Cabot Microelectronics Corp. (CCMP) | 05-Dec-21 | Payment of Exercise | 75 | $141.18 | $10,588.50 | (3%) 2.25K to 2.17K | (< 1%) |
| 07-Dec-21 2:25 PM View: | Cabot Microelectronics Corp. (CCMP) | 03-Dec-21 | Payment of Exercise | 52 | $136.65 | $7,105.80 | (2%) 2.3K to 2.25K | (3%) |
| 08-Dec-20 1:26 PM View: | Cabot Microelectronics Corp. (CCMP) | 06-Dec-20 | Payment of Exercise | 39 | $154.13 | $6,011.07 | (2%) 2.34K to 2.3K | 9% |
| 08-Dec-20 1:26 PM View: | Cabot Microelectronics Corp. (CCMP) | 05-Dec-20 | Payment of Exercise | 176 | $154.13 | $27,126.90 | (7%) 2.52K to 2.34K | 9% |
| 07-Dec-20 4:14 PM View: | Cabot Microelectronics Corp. (CCMP) | 03-Dec-20 | Grant | 601 | $145.58 | $87,493.60 | 31% 1.92K to 2.52K | (4%) |
| 13-Aug-20 11:04 AM View: | Cabot Microelectronics Corp. (CCMP) | 12-Aug-20 | Option Exercise | 1,056 | $37.15 | $39,235.20 | 55% 1.92K to 2.97K | |
| 13-Aug-20 11:04 AM View: | Cabot Microelectronics Corp. (CCMP) | 12-Aug-20 | Market Option Sale | 1,056 | $168.90 | $178,359.00 | (36%) 2.97K to 1.92K | 17% |
| 09-Dec-19 3:41 PM View: | Cabot Microelectronics Corp. (CCMP) | 06-Dec-19 | Payment of Exercise | 38 | $128.54 | $4,884.52 | (2%) 1.95K to 1.92K | (7%) |
| 09-Dec-19 3:41 PM View: | Cabot Microelectronics Corp. (CCMP) | 05-Dec-19 | Grant | 312 | $127.48 | $39,773.80 | 17% 1.79K to 2.1K | 8% |
| 09-Dec-19 3:41 PM View: | Cabot Microelectronics Corp. (CCMP) | 05-Dec-19 | Payment of Exercise | 148 | $127.48 | $18,867.00 | (7%) 2.1K to 1.95K | (8%) |
| 05-Dec-19 3:07 PM View: | Cabot Microelectronics Corp. (CCMP) | 03-Dec-19 | Payment of Exercise | 36 | $123.39 | $4,442.04 | (2%) 1.82K to 1.79K | (12%) |