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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-23 3:31 PM View:  | Sun Hydraulics Corp. (HLIO) | 28-Feb-23 | Payment of Exercise | 961 | $56.47 | $54,271.90 | (18%) 5.35K to 4.39K | |
| 02-Mar-23 3:31 PM View: | Sun Hydraulics Corp. (HLIO) | 28-Feb-23 | Option Exercise | 2,274 | -- | -- | 74% 3.08K to 5.35K | |
| 31-Jan-23 3:24 PM View: | Sun Hydraulics Corp. (HLIO) | 28-Jan-23 | Payment of Exercise | 113 | $66.19 | $7,479.47 | (4%) 3.19K to 3.08K | |
| 31-Jan-23 3:24 PM View: | Sun Hydraulics Corp. (HLIO) | 28-Jan-23 | Option Exercise | 251 | -- | -- | 9% 2.94K to 3.19K | |
| 05-Jan-23 6:11 PM View: | Sun Hydraulics Corp. (HLIO) | 03-Jan-23 | Option Exercise | 486 | -- | -- | 20% 2.46K to 2.94K | |
| 10-Jan-23 8:45 PM View: | Sun Hydraulics Corp. (HLIO) | 28-Apr-22 | Disposition | 23 | $68.71 | $1,551.24 | (100%) 22 to 0 | |
| 01-Mar-22 7:38 PM View: | Sun Hydraulics Corp. (HLIO) | 28-Feb-22 | Payment of Exercise | 137 | $78.41 | $10,742.20 | (6%) 2.44K to 2.3K | |
| 01-Mar-22 7:38 PM View: | Sun Hydraulics Corp. (HLIO) | 28-Feb-22 | Option Exercise | 348 | -- | -- | 17% 2.09K to 2.44K | |
| 01-Mar-22 7:38 PM View: | Sun Hydraulics Corp. (HLIO) | 25-Feb-22 | Payment of Exercise | 573 | $105.17 | $60,262.40 | (22%) 2.66K to 2.09K | |
| 01-Mar-22 7:38 PM View: | Sun Hydraulics Corp. (HLIO) | 25-Feb-22 | Option Exercise | 1,456 | -- | -- | 121% 1.21K to 2.66K | |
| 24-Feb-22 8:34 PM View: | Sun Hydraulics Corp. (HLIO) | 22-Feb-22 | Payment of Exercise | 126 | $74.52 | $9,389.52 | (9%) 1.33K to 1.21K | |
| 24-Feb-22 8:34 PM View: | Sun Hydraulics Corp. (HLIO) | 22-Feb-22 | Option Exercise | 324 | -- | -- | 32% 1.01K to 1.33K | |
| 01-Feb-22 2:12 PM View: | Sun Hydraulics Corp. (HLIO) | 28-Jan-22 | Payment of Exercise | 102 | $77.10 | $7,864.20 | (9%) 1.11K to 1.01K | |
| 01-Feb-22 2:12 PM View: | Sun Hydraulics Corp. (HLIO) | 28-Jan-22 | Option Exercise | 251 | -- | -- | 29% 0.86K to 1.11K | |
| 04-Jan-22 9:22 PM View: | Sun Hydraulics Corp. (HLIO) | 01-Jan-22 | Payment of Exercise | 503 | $105.17 | $52,900.50 | (37%) 1.36K to 0.86K | |
| 04-Jan-22 9:22 PM View: | Sun Hydraulics Corp. (HLIO) | 01-Jan-22 | Option Exercise | 1,126 | -- | -- | 473% 0.24K to 1.36K | |
| 28-Sep-21 4:01 PM View: | Sun Hydraulics Corp. (HLIO) | 27-Sep-21 | Market Sale (Planned) | 400 | $90.00 | $36,000.00 | (68%) 0.59K to 0.19K | (< 1%) |
| 24-Sep-21 10:00 PM View: | Sun Hydraulics Corp. (HLIO) | 23-Sep-21 | Market Sale (Planned) | 400 | $87.50 | $35,000.00 | (41%) 0.99K to 0.59K | (< 1%) |
| 24-Sep-21 10:00 PM View: | Sun Hydraulics Corp. (HLIO) | 22-Sep-21 | Market Sale (Planned) | 400 | $85.33 | $34,132.00 | (29%) 1.39K to 0.99K | (3%) |
| 10-Jun-21 4:28 PM View: | Sun Hydraulics Corp. (HLIO) | 04-Jun-21 | Payment of Exercise | 244 | $73.53 | $17,941.30 | (23%) 1.06K to 0.82K | < 1% |