| April 30, 2022 |
UCTT
|
F |
5,962 |
$31.17 |
$185,836 |
34,061
Direct
|
-14.90%
|
Disposed |
138.0%
(price as of 2026-08-21)
|
| April 30, 2022 |
UCTT
|
F |
771 |
$31.17 |
$24,032 |
40,023
Direct
|
-1.89%
|
Disposed |
138.0%
(price as of 2026-08-21)
|
| April 30, 2022 |
UCTT
|
F |
279 |
$31.17 |
$8,696 |
40,794
Direct
|
-0.68%
|
Disposed |
138.0%
(price as of 2026-08-21)
|
| April 30, 2022 |
UCTT
|
F |
1,314 |
$31.17 |
$40,957 |
41,073
Direct
|
-3.10%
|
Disposed |
138.0%
(price as of 2026-08-21)
|
| April 29, 2022 |
UCTT
|
A |
8,017 |
— |
— |
42,387
Direct
|
+23.33%
|
Acquired |
(price as of 2026-08-21)
|
| April 24, 2022 |
UCTT
|
F |
4,382 |
$33.56 |
$147,060 |
34,370
Direct
|
-11.31%
|
Disposed |
121.0%
(price as of 2026-08-21)
|
| April 24, 2022 |
UCTT
|
F |
974 |
$33.56 |
$32,687 |
38,752
Direct
|
-2.45%
|
Disposed |
121.0%
(price as of 2026-08-21)
|
| Oct. 26, 2021 |
UCTT
|
F |
2,831 |
$42.67 |
$120,799 |
39,726
Direct
|
-6.65%
|
Disposed |
73.8%
(price as of 2026-08-21)
|
| Aug. 2, 2021 |
UCTT
|
S 10b5-1 |
618 |
$55.09 |
$34,046 |
42,557
Direct
|
-1.43%
|
Disposed |
34.7%
(price as of 2026-08-21)
|
| July 29, 2021 |
UCTT
|
S 10b5-1 |
627 |
$53.21 |
$33,363 |
43,175
Direct
|
-1.43%
|
Disposed |
39.4%
(price as of 2026-08-21)
|
| July 7, 2021 |
UCTT
|
S 10b5-1 |
4,949 |
$51.78 |
$256,259 |
43,802
Direct
|
-10.15%
|
Disposed |
43.3%
(price as of 2026-08-21)
|
| June 3, 2021 |
UCTT
|
S |
7,022 |
$55.88 |
$392,389 |
48,751
Direct
|
-12.59%
|
Disposed |
32.7%
(price as of 2026-08-21)
|
| April 30, 2021 |
UCTT
|
F |
3,864 |
$51.07 |
$197,334 |
55,773
Direct
|
-6.48%
|
Disposed |
45.3%
(price as of 2026-08-21)
|
| April 30, 2021 |
UCTT
|
F |
1,287 |
$51.07 |
$65,727 |
59,637
Direct
|
-2.11%
|
Disposed |
45.3%
(price as of 2026-08-21)
|
| April 30, 2021 |
UCTT
|
A |
1,474 |
— |
— |
60,924
Direct
|
+2.48%
|
Acquired |
(price as of 2026-08-21)
|
| April 30, 2021 |
UCTT
|
A |
5,528 |
— |
— |
59,450
Direct
|
+10.25%
|
Acquired |
(price as of 2026-08-21)
|
| April 24, 2021 |
UCTT
|
F |
3,703 |
$54.11 |
$200,369 |
53,922
Direct
|
-6.43%
|
Disposed |
37.1%
(price as of 2026-08-21)
|
| April 24, 2021 |
UCTT
|
F |
1,665 |
$54.11 |
$90,093 |
57,625
Direct
|
-2.81%
|
Disposed |
37.1%
(price as of 2026-08-21)
|
| March 30, 2021 |
UCTT
|
F |
2,554 |
$55.44 |
$141,594 |
59,290
Direct
|
-4.13%
|
Disposed |
33.8%
(price as of 2026-08-21)
|
| March 30, 2021 |
UCTT
|
F |
402 |
$55.44 |
$22,287 |
61,844
Direct
|
-0.65%
|
Disposed |
33.8%
(price as of 2026-08-21)
|
| Feb. 10, 2021 |
UCTT
|
A |
6,876 |
— |
— |
62,246
Direct
|
+12.42%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 27, 2020 |
UCTT
|
S 10b5-1 |
3,531 |
$22.81 |
$80,542 |
55,370
Direct
|
-5.99%
|
Disposed |
225.2%
(price as of 2026-08-21)
|
| Oct. 26, 2020 |
UCTT
|
F |
1,434 |
$23.00 |
$32,982 |
58,901
Direct
|
-2.38%
|
Disposed |
222.5%
(price as of 2026-08-21)
|
| May 18, 2020 |
UCTT
|
S 10b5-1 |
8,714 |
$19.00 |
$165,566 |
60,335
Direct
|
-12.62%
|
Disposed |
290.4%
(price as of 2026-08-21)
|
| April 30, 2020 |
UCTT
|
S 10b5-1 |
7,900 |
$21.21 |
$167,559 |
69,049
Direct
|
-10.27%
|
Disposed |
249.7%
(price as of 2026-08-21)
|
| April 30, 2020 |
UCTT
|
F |
2,654 |
$18.39 |
$48,807 |
76,949
Direct
|
-3.33%
|
Disposed |
303.4%
(price as of 2026-08-21)
|
| April 30, 2020 |
UCTT
|
F |
884 |
$18.39 |
$16,257 |
79,603
Direct
|
-1.10%
|
Disposed |
303.4%
(price as of 2026-08-21)
|
| April 29, 2020 |
UCTT
|
S 10b5-1 |
2,132 |
$19.00 |
$40,508 |
80,487
Direct
|
-2.58%
|
Disposed |
290.4%
(price as of 2026-08-21)
|
| April 28, 2020 |
UCTT
|
F |
1,913 |
$16.91 |
$32,349 |
82,619
Direct
|
-2.26%
|
Disposed |
338.7%
(price as of 2026-08-21)
|
| April 28, 2020 |
UCTT
|
F |
638 |
$16.91 |
$10,789 |
84,532
Direct
|
-0.75%
|
Disposed |
338.7%
(price as of 2026-08-21)
|
| April 24, 2020 |
UCTT
|
A |
20,628 |
— |
— |
85,170
Direct
|
+31.96%
|
Acquired |
(price as of 2026-08-21)
|
| March 30, 2020 |
UCTT
|
F |
1,227 |
$14.66 |
$17,988 |
64,542
Direct
|
-1.87%
|
Disposed |
406.0%
(price as of 2026-08-21)
|
| March 30, 2020 |
UCTT
|
F |
294 |
$14.66 |
$4,310 |
65,769
Direct
|
-0.45%
|
Disposed |
406.0%
(price as of 2026-08-21)
|
| Feb. 10, 2020 |
UCTT
|
A |
9,190 |
— |
— |
66,063
Direct
|
+16.16%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 12, 2019 |
UCTT
|
S 10b5-1 |
17,650 |
$22.73 |
$401,184 |
56,873
Direct
|
-23.68%
|
Disposed |
226.4%
(price as of 2026-08-21)
|
| Oct. 28, 2019 |
UCTT
|
F |
2,881 |
$18.41 |
$53,039 |
74,523
Direct
|
-3.72%
|
Disposed |
302.9%
(price as of 2026-08-21)
|
| Oct. 28, 2019 |
UCTT
|
F |
2,881 |
$18.41 |
$53,039 |
77,404
Direct
|
-3.59%
|
Disposed |
302.9%
(price as of 2026-08-21)
|
| Oct. 26, 2019 |
UCTT
|
F |
1,716 |
$18.08 |
$31,025 |
80,285
Direct
|
-2.09%
|
Disposed |
310.3%
(price as of 2026-08-21)
|
| Oct. 24, 2019 |
UCTT
|
S 10b5-1 |
16,638 |
$17.00 |
$282,846 |
82,001
Direct
|
-16.87%
|
Disposed |
336.4%
(price as of 2026-08-21)
|
| Sept. 16, 2019 |
UCTT
|
S 10b5-1 |
8,196 |
$15.86 |
$129,989 |
98,639
Direct
|
-7.67%
|
Disposed |
367.7%
(price as of 2026-08-21)
|
| April 30, 2019 |
UCTT
|
A |
27,569 |
— |
— |
106,835
Direct
|
+34.78%
|
Acquired |
(price as of 2026-08-21)
|
| April 28, 2019 |
UCTT
|
F |
2,231 |
$12.13 |
$27,062 |
79,266
Direct
|
-2.74%
|
Disposed |
511.5%
(price as of 2026-08-21)
|
| April 28, 2019 |
UCTT
|
F |
763 |
$12.13 |
$9,255 |
81,497
Direct
|
-0.93%
|
Disposed |
511.5%
(price as of 2026-08-21)
|
| March 30, 2019 |
UCTT
|
F |
1,431 |
$10.35 |
$14,811 |
82,260
Direct
|
-1.71%
|
Disposed |
616.7%
(price as of 2026-08-21)
|
| March 30, 2019 |
UCTT
|
F |
343 |
$10.35 |
$3,550 |
83,691
Direct
|
-0.41%
|
Disposed |
616.7%
(price as of 2026-08-21)
|
| March 10, 2019 |
UCTT
|
A |
3,059 |
— |
— |
84,034
Direct
|
+3.78%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2019 |
UCTT
|
F |
4,636 |
$11.51 |
$53,360 |
80,975
Direct
|
-5.42%
|
Disposed |
544.5%
(price as of 2026-08-21)
|
| Feb. 26, 2019 |
UCTT
|
F |
1,440 |
$11.51 |
$16,574 |
85,611
Direct
|
-1.65%
|
Disposed |
544.5%
(price as of 2026-08-21)
|
| Oct. 28, 2018 |
UCTT
|
F |
4,131 |
$10.01 |
$41,351 |
87,051
Direct
|
-4.53%
|
Disposed |
641.1%
(price as of 2026-08-21)
|
| Oct. 28, 2018 |
UCTT
|
F |
4,131 |
$10.01 |
$41,351 |
91,182
Direct
|
-4.33%
|
Disposed |
641.1%
(price as of 2026-08-21)
|
| Oct. 26, 2018 |
UCTT
|
A |
14,895 |
— |
— |
95,313
Direct
|
+18.52%
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2018 |
UCTT
|
S 10b5-1 |
5,782 |
$17.19 |
$99,393 |
80,418
Direct
|
-6.71%
|
Disposed |
331.5%
(price as of 2026-08-21)
|
| April 28, 2018 |
UCTT
|
F |
2,288 |
$17.45 |
$39,926 |
86,200
Direct
|
-2.59%
|
Disposed |
325.1%
(price as of 2026-08-21)
|
| April 28, 2018 |
UCTT
|
F |
763 |
$17.45 |
$13,314 |
88,488
Direct
|
-0.85%
|
Disposed |
325.1%
(price as of 2026-08-21)
|
| March 30, 2018 |
UCTT
|
A |
12,750 |
— |
— |
89,251
Direct
|
+16.67%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2018 |
UCTT
|
S 10b5-1 |
3,271 |
$19.08 |
$62,411 |
76,501
Direct
|
-4.10%
|
Disposed |
288.8%
(price as of 2026-08-21)
|
| March 1, 2018 |
UCTT
|
S 10b5-1 |
10,932 |
$19.17 |
$209,566 |
79,772
Direct
|
-12.05%
|
Disposed |
287.0%
(price as of 2026-08-21)
|
| Feb. 27, 2018 |
UCTT
|
F |
1,729 |
$19.41 |
$33,560 |
90,704
Direct
|
-1.87%
|
Disposed |
282.2%
(price as of 2026-08-21)
|
| Feb. 26, 2018 |
UCTT
|
F |
4,295 |
$19.73 |
$84,740 |
92,433
Direct
|
-4.44%
|
Disposed |
276.0%
(price as of 2026-08-21)
|
| Feb. 26, 2018 |
UCTT
|
F |
1,440 |
$19.73 |
$28,411 |
96,728
Direct
|
-1.47%
|
Disposed |
276.0%
(price as of 2026-08-21)
|
| Feb. 13, 2018 |
UCTT
|
A |
6,625 |
— |
— |
98,168
Direct
|
+7.24%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 31, 2017 |
UCTT
|
S 10b5-1 |
10,404 |
$24.50 |
$254,898 |
91,543
Direct
|
-10.21%
|
Disposed |
202.8%
(price as of 2026-08-21)
|
| Oct. 28, 2017 |
UCTT
|
F |
3,131 |
$24.28 |
$76,021 |
101,947
Direct
|
-2.98%
|
Disposed |
205.5%
(price as of 2026-08-21)
|
| Oct. 28, 2017 |
UCTT
|
F |
3,131 |
$24.28 |
$76,021 |
105,078
Direct
|
-2.89%
|
Disposed |
205.5%
(price as of 2026-08-21)
|
| July 28, 2017 |
UCTT
|
A |
25,000 |
— |
— |
108,209
Direct
|
+30.04%
|
Acquired |
(price as of 2026-08-21)
|
| April 28, 2017 |
UCTT
|
A |
19,875 |
— |
— |
83,209
Direct
|
+31.38%
|
Acquired |
(price as of 2026-08-21)
|
| March 6, 2017 |
UCTT
|
S |
3,121 |
$13.84 |
$43,195 |
63,334
Direct
|
-4.70%
|
Disposed |
436.0%
(price as of 2026-08-21)
|
| March 1, 2017 |
UCTT
|
S |
12,500 |
$13.93 |
$174,125 |
66,455
Direct
|
-15.83%
|
Disposed |
432.5%
(price as of 2026-08-21)
|
| Feb. 28, 2017 |
UCTT
|
S |
662 |
$14.44 |
$9,559 |
78,955
Direct
|
-0.83%
|
Disposed |
413.7%
(price as of 2026-08-21)
|
| Feb. 27, 2017 |
UCTT
|
F |
1,879 |
$14.57 |
$27,377 |
79,617
Direct
|
-2.31%
|
Disposed |
409.1%
(price as of 2026-08-21)
|
| Feb. 26, 2017 |
UCTT
|
F |
6,283 |
$14.67 |
$92,172 |
81,496
Direct
|
-7.16%
|
Disposed |
405.7%
(price as of 2026-08-21)
|