SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
24-Oct-23 6:40 PM View: | Seagate Technology (STX) | 23-Oct-23 | Payment of Exercise | 1,306 | $65.25 | $85,216.50 | (36%) 3.63K to 2.32K | |
24-Oct-23 6:40 PM View: | Seagate Technology (STX) | 23-Oct-23 | Option Exercise | 3,626 | -- | -- | 100% 0 to 3.63K | |
24-Aug-23 4:19 PM View: | Qorvo, Inc. (QRVO) | 22-Aug-23 | Sale (Planned) | 8,689 | $101.37 | $880,804.00 | (4%) 222.68K to 213.99K | |
17-Aug-23 5:35 PM View: | Qorvo, Inc. (QRVO) | 15-Aug-23 | Grant | 48,017 | -- | -- | 26% 187.04K to 235.06K | |
17-Aug-23 5:35 PM View: | Qorvo, Inc. (QRVO) | 15-Aug-23 | Payment of Exercise | 1,617 | $103.19 | $166,858.00 | (< 1%) 235.06K to 233.44K | |
17-Aug-23 5:35 PM View: | Qorvo, Inc. (QRVO) | 15-Aug-23 | Sale (Planned) | 10,757 | $102.02 | $1,097,430.00 | (5%) 233.44K to 222.68K | |
10-Aug-23 4:35 PM View: | Qorvo, Inc. (QRVO) | 09-Aug-23 | Payment of Exercise | 472 | $106.20 | $50,126.40 | (< 1%) 187.51K to 187.04K | |
08-Aug-23 4:39 PM View: | Qorvo, Inc. (QRVO) | 07-Aug-23 | Payment of Exercise | 11,294 | $106.88 | $1,207,100.00 | (6%) 198.81K to 187.51K | |
23-May-23 4:49 PM View: | Qorvo, Inc. (QRVO) | 22-May-23 | Sale (Planned) | 11,218 | $93.84 | $1,052,700.00 | (5%) 210.02K to 198.81K | |
19-May-23 9:14 AM View: | Mine Safety Appliances Co. (MSA) | 17-May-23 | Grant | 939 | -- | -- | 3% 34.95K to 35.89K | |
18-May-23 5:44 PM View: | Qorvo, Inc. (QRVO) | 17-May-23 | Sale (Planned) | 17,063 | $90.73 | $1,548,130.00 | (8%) 227.09K to 210.02K | |
17-May-23 6:11 PM View: | Qorvo, Inc. (QRVO) | 16-May-23 | Payment of Exercise | 2,329 | $93.02 | $216,644.00 | (1%) 229.42K to 227.09K | |
17-May-23 6:11 PM View: | Qorvo, Inc. (QRVO) | 15-May-23 | Grant | 64,084 | -- | -- | 36% 179.5K to 243.58K | |
17-May-23 6:11 PM View: | Qorvo, Inc. (QRVO) | 15-May-23 | Payment of Exercise | 14,163 | $90.24 | $1,278,070.00 | (6%) 243.58K to 229.42K | |
15-May-23 7:13 PM View: | Qorvo, Inc. (QRVO) | 11-May-23 | Payment of Exercise | 6,562 | $92.59 | $607,576.00 | (4%) 186.06K to 179.5K | |
15-Aug-22 11:03 AM View: | Mine Safety Appliances Co. (MSA) | 12-Aug-22 | Option Exercise | 2,179 | $49.92 | $108,776.00 | 6% 36.92K to 39.1K | |
15-Aug-22 11:03 AM View: | Mine Safety Appliances Co. (MSA) | 12-Aug-22 | Option Sale | 885 | $131.00 | $115,935.00 | (2%) 39.1K to 38.21K | |
11-Aug-22 4:55 PM View: | Qorvo, Inc. (QRVO) | 10-Aug-22 | Payment of Exercise | 1,756 | $102.23 | $179,516.00 | (< 1%) 187.81K to 186.06K | |
11-Aug-22 4:55 PM View: | Qorvo, Inc. (QRVO) | 09-Aug-22 | Grant | 41,852 | -- | -- | 28% 146.91K to 188.76K | |
11-Aug-22 4:55 PM View: | Qorvo, Inc. (QRVO) | 09-Aug-22 | Payment of Exercise | 949 | $106.43 | $101,002.00 | (< 1%) 188.76K to 187.81K | |
09-Aug-22 4:10 PM View: | Qorvo, Inc. (QRVO) | 08-Aug-22 | Payment of Exercise | 7,043 | $106.09 | $747,192.00 | (5%) 153.95K to 146.91K | |
09-Aug-22 4:10 PM View: | Qorvo, Inc. (QRVO) | 05-Aug-22 | Payment of Exercise | 2,286 | $108.61 | $248,282.00 | (1%) 156.24K to 153.95K | |
20-May-22 11:08 AM View: | Mine Safety Appliances Co. (MSA) | 18-May-22 | Grant | 1,129 | -- | -- | 3% 32.48K to 33.61K | |
18-May-22 4:43 PM View: | Qorvo, Inc. (QRVO) | 17-May-22 | Payment of Exercise | 4,685 | $104.81 | $491,035.00 | (3%) 160.92K to 156.24K | |
18-May-22 4:43 PM View: | Qorvo, Inc. (QRVO) | 16-May-22 | Grant | 21,079 | -- | -- | 15% 139.84K to 160.92K | |
13-May-22 6:29 PM View: | Qorvo, Inc. (QRVO) | 12-May-22 | Payment of Exercise | 6,653 | $100.88 | $671,155.00 | (5%) 146.5K to 139.84K | |
13-May-22 6:31 PM View: | Qorvo, Inc. (QRVO) | 12-May-22 | Payment of Exercise Duplicate | 6,653 | $100.88 | $671,155.00 | (5%) 146.5K to 139.84K | |
13-May-22 6:29 PM View: | Qorvo, Inc. (QRVO) | 11-May-22 | Payment of Exercise | 5,169 | $105.25 | $544,037.00 | (3%) 151.67K to 146.5K | |
13-May-22 6:31 PM View: | Qorvo, Inc. (QRVO) | 11-May-22 | Payment of Exercise Duplicate | 5,169 | $105.25 | $544,037.00 | (3%) 151.67K to 146.5K | |
18-Aug-21 4:01 PM View: | Qorvo, Inc. (QRVO) | 17-Aug-21 | Market Sale (Planned) | 3,894 | $185.76 | $723,349.00 | (2%) 163.27K to 159.38K | 1% |
18-Aug-21 4:01 PM View: | Qorvo, Inc. (QRVO) | 16-Aug-21 | Market Sale (Planned) | 4,340 | $186.72 | $810,365.00 | (3%) 167.61K to 163.27K | 2% |
11-Aug-21 4:01 PM View: | Qorvo, Inc. (QRVO) | 10-Aug-21 | Grant | 15,804 | -- | -- | 10% 151.81K to 167.61K | |
11-Aug-21 4:01 PM View: | Qorvo, Inc. (QRVO) | 09-Aug-21 | Payment of Exercise | 6,657 | $195.02 | $1,298,250.00 | (4%) 158.47K to 151.81K | 2% |
09-Aug-21 4:02 PM View: | Qorvo, Inc. (QRVO) | 06-Aug-21 | Payment of Exercise | 3,936 | $194.76 | $766,575.00 | (2%) 162.4K to 158.47K | (< 1%) |
09-Aug-21 4:02 PM View: | Qorvo, Inc. (QRVO) | 05-Aug-21 | Payment of Exercise | 2,299 | $193.88 | $445,730.00 | (1%) 164.7K to 162.4K | (< 1%) |
03-Jun-21 9:11 AM View: | Mine Safety Appliances Co. (MSA) | 02-Jun-21 | Option Exercise | 2,675 | $42.54 | $113,794.00 | 9% 30.48K to 33.16K | |
03-Jun-21 9:11 AM View: | Mine Safety Appliances Co. (MSA) | 02-Jun-21 | Market Option Sale | 675 | $169.31 | $114,286.00 | (2%) 33.16K to 32.48K | 12% |
01-Jun-21 4:31 PM View: | Qorvo, Inc. (QRVO) | 28-May-21 | Market Sale (Planned) | 555 | $185.28 | $102,830.00 | (< 1%) 165.25K to 164.7K | 1% |
28-May-21 4:32 PM View: | Qorvo, Inc. (QRVO) | 27-May-21 | Market Sale (Planned) | 1,112 | $178.16 | $198,114.00 | (< 1%) 166.37K to 165.25K | (4%) |
28-May-21 4:32 PM View: | Qorvo, Inc. (QRVO) | 26-May-21 | Market Sale (Planned) | 1,668 | $180.19 | $300,557.00 | (< 1%) 168.03K to 166.37K | (3%) |
26-May-21 4:31 PM View: | Qorvo, Inc. (QRVO) | 25-May-21 | Market Sale (Planned) | 1,240 | $180.74 | $224,118.00 | (< 1%) 169.28K to 168.03K | (2%) |
25-May-21 10:15 AM View: | Mine Safety Appliances Co. (MSA) | 24-May-21 | Grant | 789 | -- | -- | 3% 29.69K to 30.48K | |
26-May-21 4:31 PM View: | Qorvo, Inc. (QRVO) | 24-May-21 | Market Sale (Planned) | 10,289 | $176.94 | $1,820,540.00 | (6%) 179.56K to 169.28K | (5%) |
21-May-21 4:28 PM View: | Qorvo, Inc. (QRVO) | 20-May-21 | Market Sale (Planned) | 7,615 | $174.64 | $1,329,880.00 | (4%) 187.18K to 179.56K | (6%) |
21-May-21 4:28 PM View: | Qorvo, Inc. (QRVO) | 19-May-21 | Market Sale (Planned) | 5,920 | $165.75 | $981,240.00 | (3%) 193.1K to 187.18K | (12%) |
19-May-21 4:56 PM View: | Qorvo, Inc. (QRVO) | 18-May-21 | Market Sale (Planned) | 662 | $172.75 | $114,360.00 | (< 1%) 193.76K to 193.1K | (7%) |
19-May-21 4:56 PM View: | Qorvo, Inc. (QRVO) | 17-May-21 | Market Sale (Planned) | 788 | $168.78 | $132,999.00 | (< 1%) 194.55K to 193.76K | (10%) |
13-May-21 4:32 PM View: | Qorvo, Inc. (QRVO) | 12-May-21 | Payment of Exercise | 6,693 | $172.01 | $1,151,260.00 | (3%) 201.24K to 194.55K | (8%) |
13-May-21 4:32 PM View: | Qorvo, Inc. (QRVO) | 11-May-21 | Grant | 59,341 | -- | -- | 38% 155.16K to 214.51K | |
13-May-21 4:32 PM View: | Qorvo, Inc. (QRVO) | 11-May-21 | Payment of Exercise | 13,264 | $171.47 | $2,274,380.00 | (6%) 214.51K to 201.24K | (8%) |