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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-21 6:10 AM View:  | ORBCOMM, Inc. (ORBC) | 01-Sep-21 | Disposition | 157,870 | -- | -- | (89%) 177.87K to 20.0K | |
| 03-Sep-21 6:10 AM View: | ORBCOMM, Inc. (ORBC) | 01-Sep-21 | Disposition | 20,000 | -- | -- | (100%) 20.0K to 0 | |
| 06-May-21 1:03 PM View: | Lattice Semiconductor Corpo... (LSCC) | 05-May-21 | Option Exercise | 8,494 | $0.74 | $6,290.00 | 27% 31.06K to 39.55K | |
| 06-May-21 1:03 PM View: | Lattice Semiconductor Corpo... (LSCC) | 05-May-21 | Market Option Sale (Planned) | 1,000 | $48.14 | $48,140.00 | (3%) 39.55K to 38.55K | |
| 05-Apr-21 1:20 PM View: | Lattice Semiconductor Corpo... (LSCC) | 01-Apr-21 | Option Exercise | 1,000 | $6.29 | $6,290.00 | 3% 31.06K to 32.06K | |
| 05-Apr-21 1:20 PM View: | Lattice Semiconductor Corpo... (LSCC) | 01-Apr-21 | Market Option Sale (Planned) | 1,000 | $45.84 | $45,840.00 | (3%) 32.06K to 31.06K | |
| 08-Mar-21 4:21 PM View: | Littelfuse Inc. (LFUS) | 08-Mar-21 | Acquisition (other) | 21 | $259.18 | $5,442.78 | < 1% 21.39K to 21.41K | (2%) |
| 03-Mar-21 3:38 PM View: | Lattice Semiconductor Corpo... (LSCC) | 01-Mar-21 | Option Exercise | 1,000 | $6.29 | $6,290.00 | 3% 31.06K to 32.06K | |
| 03-Mar-21 3:38 PM View: | Lattice Semiconductor Corpo... (LSCC) | 01-Mar-21 | Market Option Sale (Planned) | 1,000 | $48.92 | $48,920.00 | (3%) 32.06K to 31.06K | |
| 11-Feb-21 4:36 PM View: | Littelfuse Inc. (LFUS) | 10-Feb-21 | Option Exercise | 2,647 | $107.03 | $283,309.00 | 12% 21.39K to 24.03K | |
| 11-Feb-21 4:36 PM View: | Littelfuse Inc. (LFUS) | 10-Feb-21 | Market Option Sale | 2,647 | $270.22 | $715,273.00 | (11%) 24.03K to 21.39K | |
| 09-Feb-21 11:49 AM View: | Littelfuse Inc. (LFUS) | 08-Feb-21 | Option Exercise | 1,350 | $94.84 | $128,034.00 | 6% 21.39K to 22.73K | |
| 09-Feb-21 11:49 AM View: | Littelfuse Inc. (LFUS) | 08-Feb-21 | Market Option Sale | 1,350 | $262.06 | $353,781.00 | (6%) 22.73K to 21.39K | |
| 03-Feb-21 3:03 PM View: | Lattice Semiconductor Corpo... (LSCC) | 01-Feb-21 | Option Exercise | 1,000 | $6.29 | $6,290.00 | 3% 31.06K to 32.06K | |
| 03-Feb-21 3:03 PM View: | Lattice Semiconductor Corpo... (LSCC) | 01-Feb-21 | Market Option Sale (Planned) | 1,000 | $40.68 | $40,680.00 | (3%) 32.06K to 31.06K | |
| 15-Jan-21 2:10 PM View: | Lennox International Inc. (LII) | 15-Jan-21 | Grant Duplicate | 27 | $273.52 | $7,384.95 | < 1% 15.03K to 15.05K | 14% |
| 05-Jan-21 12:42 PM View: | Lattice Semiconductor Corpo... (LSCC) | 04-Jan-21 | Option Exercise | 1,000 | $6.29 | $6,290.00 | 3% 31.06K to 32.06K | |
| 05-Jan-21 12:42 PM View: | Lattice Semiconductor Corpo... (LSCC) | 04-Jan-21 | Market Option Sale (Planned) | 1,000 | $46.05 | $46,050.00 | (3%) 32.06K to 31.06K | 13% |
| 05-Jan-21 9:00 PM View: | ORBCOMM, Inc. (ORBC) | 01-Jan-21 | Option Exercise | 24,449 | -- | -- | 16% 153.42K to 177.87K | |
| 15-Dec-20 4:22 PM View: | Lennox International Inc. (LII) | 11-Dec-20 | Grant | 441 | -- | -- | 3% 14.58K to 15.03K | |
| 08-Dec-20 11:55 AM View: | Littelfuse Inc. (LFUS) | 04-Dec-20 | Acquisition (other) | 40 | $249.17 | $9,966.80 | < 1% 21.34K to 21.39K | < 1% |
| 04-Dec-20 1:02 PM View: | Lattice Semiconductor Corpo... (LSCC) | 01-Dec-20 | Option Exercise | 1,000 | $6.29 | $6,290.00 | 3% 31.06K to 32.06K | |
| 04-Dec-20 1:02 PM View: | Lattice Semiconductor Corpo... (LSCC) | 01-Dec-20 | Market Option Sale (Planned) | 1,000 | $42.49 | $42,490.00 | (3%) 32.06K to 31.06K | 6% |
| 03-Nov-20 4:43 PM View: | Littelfuse Inc. (LFUS) | 02-Nov-20 | Market Sale | 4,435 | $200.16 | $887,730.00 | (17%) 25.78K to 21.34K | (25%) |
| 04-Nov-20 2:15 PM View: | Lattice Semiconductor Corpo... (LSCC) | 02-Nov-20 | Option Exercise | 1,000 | $6.29 | $6,290.00 | 3% 31.06K to 32.06K | |
| 04-Nov-20 2:15 PM View: | Lattice Semiconductor Corpo... (LSCC) | 02-Nov-20 | Market Option Sale (Planned) | 1,000 | $35.00 | $35,000.00 | (3%) 32.06K to 31.06K | (15%) |
| 19-Oct-20 3:05 PM View: | Lennox International Inc. (LII) | 15-Oct-20 | Grant Duplicate | 16 | $255.28 | $4,084.42 | < 1% 14.57K to 14.58K | |
| 30-Sep-20 1:25 PM View: | Lattice Semiconductor Corpo... (LSCC) | 25-Sep-20 | Option Exercise | 1,000 | $6.29 | $6,290.00 | 3% 31.06K to 32.06K | |
| 30-Sep-20 1:25 PM View: | Lattice Semiconductor Corpo... (LSCC) | 25-Sep-20 | Market Option Sale (Planned) | 1,000 | $27.28 | $27,279.60 | (3%) 32.06K to 31.06K | (47%) |
| 23-Sep-20 2:56 PM View: | Lattice Semiconductor Corpo... (LSCC) | 21-Sep-20 | Option Exercise | 1,000 | $6.29 | $6,290.00 | 3% 31.06K to 32.06K | |
| 23-Sep-20 2:56 PM View: | Lattice Semiconductor Corpo... (LSCC) | 21-Sep-20 | Market Option Sale (Planned) | 1,000 | $27.46 | $27,460.00 | (3%) 32.06K to 31.06K | (46%) |
| 08-Sep-20 9:42 AM View: | Littelfuse Inc. (LFUS) | 04-Sep-20 | Acquisition (other) | 63 | $180.09 | $11,345.70 | < 1% 25.72K to 25.78K | 39% |
| 14-Aug-20 11:35 AM View: | Littelfuse Inc. (LFUS) | 13-Aug-20 | Market Sale | 347 | $190.78 | $66,200.70 | (1%) 26.06K to 25.72K | (31%) |
| 13-Aug-20 6:23 PM View: | Lennox International Inc. (LII) | 13-Aug-20 | Market Sale | 1,000 | $279.21 | $279,210.00 | (6%) 15.57K to 14.57K | (12%) |
| 17-Jul-20 3:49 PM View: | Lennox International Inc. (LII) | 15-Jul-20 | Grant Duplicate | 14 | $232.99 | $3,261.86 | < 1% 15.55K to 15.57K | 34% |
| 09-Jun-20 11:05 AM View: | Littelfuse Inc. (LFUS) | 08-Jun-20 | Acquisition (other) | 61 | $179.95 | $10,977.00 | < 1% 26.0K to 26.06K | 39% |
| 07-May-20 1:58 PM View: | Lattice Semiconductor Corpo... (LSCC) | 06-May-20 | Option Exercise | 8,795 | -- | -- | 40% 22.26K to 31.06K | |
| 27-Apr-20 7:08 PM View: | Littelfuse Inc. (LFUS) | 23-Apr-20 | Grant | 807 | -- | -- | 3% 25.2K to 26.0K | |
| 16-Apr-20 5:06 PM View: | Lennox International Inc. (LII) | 15-Apr-20 | Grant Duplicate | 27 | $181.79 | $4,908.33 | < 1% 15.53K to 15.55K | 71% |
| 09-Mar-20 9:37 AM View: | Littelfuse Inc. (LFUS) | 06-Mar-20 | Acquisition (small) | 49 | $155.74 | $7,631.26 | < 1% 25.15K to 25.2K | 60% |
| 10-Feb-20 4:13 PM View: | Lennox International Inc. (LII) | 10-Feb-20 | Market Sale | 2,000 | $237.23 | $474,460.00 | (11%) 17.53K to 15.53K | (30%) |
| 16-Jan-20 4:32 PM View: | Lennox International Inc. (LII) | 15-Jan-20 | Grant Duplicate | 20 | $243.97 | $4,879.40 | < 1% 17.51K to 17.53K | 27% |
| 03-Jan-20 5:32 PM View: | ORBCOMM, Inc. (ORBC) | 01-Jan-20 | Option Exercise | 11,750 | -- | -- | 8% 141.67K to 153.42K | |
| 17-Dec-19 4:57 PM View: | Lennox International Inc. (LII) | 13-Dec-19 | Grant | 475 | -- | -- | 3% 17.77K to 18.25K | |
| 10-Dec-19 12:05 PM View: | Littelfuse Inc. (LFUS) | 09-Dec-19 | Market Purchase | 61 | $183.91 | $11,218.50 | < 1% 25.09K to 25.15K | 35% |
| 13-Nov-19 4:52 PM View: | Lennox International Inc. (LII) | 12-Nov-19 | Market Sale | 1,000 | $250.00 | $250,000.00 | (6%) 18.03K to 17.03K | (23%) |
| 05-Nov-19 7:47 AM View: | Littelfuse Inc. (LFUS) | 04-Nov-19 | Market Sale | 392 | $182.40 | $71,500.80 | (2%) 25.48K to 25.09K | (36%) |
| 05-Nov-19 2:39 PM View: | ORBCOMM, Inc. (ORBC) | 04-Nov-19 | Market Purchase | 20,000 | $4.30 | $85,980.00 | 16% 121.62K to 141.62K | 167% |
| 28-Oct-19 1:50 PM View: | Littelfuse Inc. (LFUS) | 25-Oct-19 | Grant | 126 | $188.29 | $23,724.50 | < 1% 25.35K to 25.48K | 32% |
| 16-Oct-19 4:13 PM View: | Lennox International Inc. (LII) | 15-Oct-19 | Grant Duplicate | 20 | $242.97 | $4,859.40 | < 1% 18.01K to 18.03K | 27% |