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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 2:56 PM View:  | Advanced Energy Industries,... (AEIS) | 16-Mar-24 | Payment of Exercise | 547 | $95.75 | $52,375.20 | (5%) 12.12K to 11.57K | |
| 05-Mar-24 7:21 PM View: | Advanced Energy Industries,... (AEIS) | 01-Mar-24 | Disposition | 876 | -- | -- | 8% 11.59K to 12.46K | |
| 05-Mar-24 7:21 PM View: | Advanced Energy Industries,... (AEIS) | 01-Mar-24 | Payment of Exercise | 348 | $101.20 | $35,217.60 | (3%) 12.46K to 12.12K | |
| 23-Feb-24 6:33 PM View: | Advanced Energy Industries,... (AEIS) | 21-Feb-24 | Payment of Exercise | 523 | $99.60 | $52,090.80 | (4%) 13.86K to 13.34K | |
| 23-Feb-24 6:33 PM View: | Advanced Energy Industries,... (AEIS) | 21-Feb-24 | Option Exercise | 1,322 | $99.60 | $131,671.00 | 11% 12.54K to 13.86K | |
| 19-Jan-24 2:31 PM View: | Advanced Energy Industries,... (AEIS) | 02-Aug-23 | Payment of Exercise | 420 | $126.03 | $52,932.60 | (3%) 12.96K to 12.54K | |
| 20-Mar-23 4:08 PM View: | Advanced Energy Industries,... (AEIS) | 16-Mar-23 | Payment of Exercise | 508 | $96.36 | $48,950.90 | (4%) 13.47K to 12.96K | |
| 03-Mar-23 5:26 PM View: | Advanced Energy Industries,... (AEIS) | 01-Mar-23 | Grant | 5,255 | $93.47 | $491,185.00 | 101% 5.21K to 10.47K | (5%) |
| 04-Aug-22 4:09 PM View: | Advanced Energy Industries,... (AEIS) | 02-Aug-22 | Payment of Exercise | 338 | $90.10 | $30,453.80 | (4%) 8.55K to 8.21K | 1% |