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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 3:13 PM View:  | Entegris Inc. (ENTG) | 01-Apr-24 | Grant | 2,456 | -- | -- | 22% 10.95K to 13.4K | |
| 21-Feb-24 5:05 PM View: | Entegris Inc. (ENTG) | 20-Feb-24 | Grant | 1,122 | -- | -- | 11% 10.21K to 11.34K | |
| 21-Feb-24 5:05 PM View: | Entegris Inc. (ENTG) | 20-Feb-24 | Payment of Exercise | 388 | $136.81 | $53,082.30 | (2%) 24.0K to 23.61K | |
| 21-Feb-24 5:05 PM View: | Entegris Inc. (ENTG) | 20-Feb-24 | Option Exercise | 12,667 | $42.31 | $535,960.00 | 112% 11.34K to 24.0K | |
| 21-Feb-24 5:05 PM View: | Entegris Inc. (ENTG) | 20-Feb-24 | Option Sale | 12,667 | $135.78 | $1,719,930.00 | (54%) 23.61K to 10.95K | |
| 21-Feb-24 5:05 PM View: | Entegris Inc. (ENTG) | 16-Feb-24 | Payment of Exercise | 699 | $136.81 | $95,630.20 | (6%) 10.91K to 10.21K | 2% |
| 21-Feb-23 4:06 PM View: | Entegris Inc. (ENTG) | 17-Feb-23 | Payment of Exercise | 786 | $85.48 | $67,187.30 | (7%) 11.7K to 10.91K | |
| 15-Feb-23 4:08 PM View: | Entegris Inc. (ENTG) | 13-Feb-23 | Grant | 1,601 | -- | -- | 15% 10.65K to 12.25K | |
| 15-Feb-23 4:08 PM View: | Entegris Inc. (ENTG) | 13-Feb-23 | Payment of Exercise | 554 | $84.94 | $47,056.80 | (5%) 12.25K to 11.7K | |
| 02-Feb-23 4:18 PM View: | Entegris Inc. (ENTG) | 31-Jan-23 | Grant | 2,600 | -- | -- | 32% 8.05K to 10.65K |