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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 4:03 PM View:  | Cognex Corp. (CGNX) | 06-Mar-24 | Sale | 6,782 | $40.54 | $274,923.00 | (100%) 6.78K to 0 | |
| 23-Feb-24 4:38 PM View: | Cognex Corp. (CGNX) | 22-Feb-24 | Payment of Exercise | 1,138 | $40.83 | $46,464.50 | (14%) 7.92K to 6.78K | |
| 23-Feb-24 4:38 PM View: | Cognex Corp. (CGNX) | 22-Feb-24 | Option Exercise | 3,879 | -- | -- | 96% 4.04K to 7.92K | |
| 22-Feb-24 7:22 PM View: | Cognex Corp. (CGNX) | 21-Feb-24 | Payment of Exercise | 1,181 | $39.60 | $46,767.60 | (23%) 5.22K to 4.04K | |
| 22-Feb-24 7:22 PM View: | Cognex Corp. (CGNX) | 21-Feb-24 | Option Exercise | 3,517 | -- | -- | 206% 1.71K to 5.22K | |
| 23-Feb-23 4:50 PM View: | Cognex Corp. (CGNX) | 22-Feb-23 | Payment of Exercise | 881 | $46.82 | $41,248.40 | (34%) 2.59K to 1.71K | |
| 23-Feb-23 4:50 PM View: | Cognex Corp. (CGNX) | 22-Feb-23 | Option Exercise | 2,586 | -- | -- | 100% 0 to 2.59K | |
| 24-Feb-21 3:21 PM View: | Cognex Corp. (CGNX) | 23-Feb-21 | Option Exercise | 115,000 | $49.84 | $5,731,350.00 | 100% 0 to 115.0K | |
| 24-Feb-21 3:21 PM View: | Cognex Corp. (CGNX) | 23-Feb-21 | Market Option Sale | 115,000 | $82.76 | $9,517,140.00 | (100%) 115.0K to 0 | 6% |