Alight Capital Management LP Vicor Corp Transaction History

Alight Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$45.09 - $64.43 $225,450 - $322,150	-5,000 Reduced 50.0%	5,000 $268,000
Q3 2022 Nov 14, 2022	SELL	$52.26 - $82.17 $1.05 Million - $1.64 Million	-20,000 Reduced 66.67%	10,000 $591,000
Q2 2022 Aug 15, 2022	SELL	$52.68 - $73.72 $526,800 - $737,200	-10,000 Reduced 25.0%	30,000 $1.64 Million
Q1 2022 May 16, 2022	SELL	$61.77 - $126.18 $926,550 - $1.89 Million	-15,000 Reduced 27.27%	40,000 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$114.68 - $162.93 $390,141 - $554,287	3,402 Added 6.59%	55,000 $6.98 Million
Q3 2021 Nov 15, 2021	SELL	$102.69 - $139.0 $862,801 - $1.17 Million	-8,402 Reduced 14.0%	51,598 $6.92 Million
Q2 2021 Aug 16, 2021	SELL	$75.43 - $105.74 $377,150 - $528,700	-5,000 Reduced 7.69%	60,000 $6.34 Million
Q1 2021 May 17, 2021	SELL	$82.53 - $102.96 $1.24 Million - $1.54 Million	-15,000 Reduced 18.75%	65,000 $5.53 Million
Q4 2020 Feb 16, 2021	SELL	$76.77 - $95.3 $3.45 Million - $4.29 Million	-45,000 Reduced 36.0%	80,000 $7.38 Million
Q3 2020 Nov 16, 2020	BUY	$71.63 - $90.58 $3.22 Million - $4.08 Million	45,000 Added 56.25%	125,000 $9.72 Million
Q2 2020 Aug 14, 2020	BUY	$37.9 - $72.25 $2.46 Million - $4.7 Million	65,000 Added 433.33%	80,000 $5.76 Million
Q1 2020 May 15, 2020	BUY	$32.84 - $56.63 $492,600 - $849,450	15,000 New	15,000 $668,000

196

18.9M

155K

144K

Ticker VICR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 32,225,600
Market Cap $1.71B
Description
Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components; and input and output...

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