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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-23 6:26 PM View:  | GSI Group Inc. (NOVT) | 15-Aug-23 | Payment of Exercise | 589 | $153.96 | $90,682.40 | (44%) 1.33K to 0.74K | |
| 17-Aug-23 6:26 PM View: | GSI Group Inc. (NOVT) | 15-Aug-23 | Option Exercise | 1,328 | -- | -- | 100% 0 to 1.33K |