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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-23 7:16 PM View:  | Power Integrations Inc. (POWI) | 03-Jul-23 | Grant | 1,265 | -- | -- | 7% 17.72K to 18.99K | |
| 04-Oct-22 6:56 PM View: | Clarivate Plc (CLVT) | 30-Sep-22 | Grant | 2,795 | $9.39 | $26,245.10 | < 1% 286.63K to 289.43K | |
| 04-Oct-22 6:56 PM View: | Clarivate Plc (CLVT) | 30-Sep-22 | Payment of Exercise | 75 | $9.39 | $704.25 | (< 1%) 289.43K to 289.36K | |
| 06-Jul-22 7:37 PM View: | Power Integrations Inc. (POWI) | 01-Jul-22 | Grant | 1,711 | -- | -- | 11% 16.01K to 17.72K | |
| 05-Jul-22 5:32 PM View: | Clarivate Plc (CLVT) | 30-Jun-22 | Grant | 1,893 | $13.86 | $26,237.00 | < 1% 284.78K to 286.68K | |
| 05-Jul-22 5:32 PM View: | Clarivate Plc (CLVT) | 30-Jun-22 | Payment of Exercise | 41 | $13.86 | $568.26 | (< 1%) 286.68K to 286.63K | |
| 09-May-22 6:14 PM View: | Clarivate Plc (CLVT) | 06-May-22 | Payment of Exercise | 422 | $14.65 | $6,182.30 | (< 1%) 285.2K to 284.78K | |
| 09-May-22 6:14 PM View: | Clarivate Plc (CLVT) | 05-May-22 | Grant | 11,163 | -- | -- | 4% 274.04K to 285.2K | |
| 04-Apr-22 5:05 PM View: | Clarivate Plc (CLVT) | 31-Mar-22 | Grant | 1,566 | $16.76 | $26,246.20 | < 1% 272.55K to 274.12K | |
| 04-Apr-22 5:05 PM View: | Clarivate Plc (CLVT) | 31-Mar-22 | Payment of Exercise | 77 | $16.76 | $1,290.52 | (< 1%) 274.12K to 274.04K | |
| 06-Jul-21 6:08 PM View: | Power Integrations Inc. (POWI) | 01-Jul-21 | Grant | 1,453 | -- | -- | 10% 14.56K to 16.01K | |
| 10-May-21 5:02 PM View: | Clarivate Plc (CLVT) | 07-May-21 | Payment of Exercise | 523 | $27.96 | $14,623.10 | (< 1%) 273.08K to 272.55K | (6%) |
| 10-May-21 5:02 PM View: | Clarivate Plc (CLVT) | 06-May-21 | Grant | 5,941 | -- | -- | 2% 267.13K to 273.08K | |
| 06-Jul-20 6:20 PM View: | Power Integrations Inc. (POWI) | 01-Jul-20 | Grant | 1,035 | -- | -- | 17% 6.24K to 7.28K | |
| 20-May-20 5:52 PM View: | Power Integrations Inc. (POWI) | 18-May-20 | Market Sale | 9,996 | $108.56 | $1,085,130.00 | (62%) 16.24K to 6.24K | |
| 11-Feb-20 7:50 PM View: | Power Integrations Inc. (POWI) | 10-Feb-20 | Option Exercise | 4,000 | $39.49 | $157,960.00 | 25% 16.24K to 20.24K | |
| 11-Feb-20 7:50 PM View: | Power Integrations Inc. (POWI) | 10-Feb-20 | Market Option Sale | 4,000 | $107.80 | $431,200.00 | (20%) 20.24K to 16.24K | |
| 10-Feb-20 8:54 PM View: | Power Integrations Inc. (POWI) | 06-Feb-20 | Option Exercise | 4,000 | $39.49 | $157,960.00 | 25% 16.24K to 20.24K | |
| 10-Feb-20 8:54 PM View: | Power Integrations Inc. (POWI) | 06-Feb-20 | Market Option Sale | 4,000 | $106.51 | $426,050.00 | (20%) 20.24K to 16.24K | |
| 03-Sep-19 11:34 AM View: | Power Integrations Inc. (POWI) | 29-Aug-19 | Option Exercise | 4,000 | $32.26 | $129,040.00 | 25% 16.24K to 20.24K | |
| 03-Sep-19 11:34 AM View: | Power Integrations Inc. (POWI) | 29-Aug-19 | Market Option Sale | 4,000 | $89.00 | $356,009.00 | (20%) 20.24K to 16.24K | |
| 30-Aug-19 4:25 PM View: | Power Integrations Inc. (POWI) | 28-Aug-19 | Option Exercise | 4,000 | $32.26 | $129,040.00 | 25% 16.24K to 20.24K | |
| 30-Aug-19 4:25 PM View: | Power Integrations Inc. (POWI) | 28-Aug-19 | Market Option Sale | 4,000 | $86.81 | $347,248.00 | (20%) 20.24K to 16.24K | |
| 03-Jul-19 12:04 PM View: | Power Integrations Inc. (POWI) | 01-Jul-19 | Grant | 1,500 | -- | -- | 10% 14.74K to 16.24K | |
| 10-May-19 7:04 PM View: | Skyworks Solutions Inc. (SWKS) | 09-May-19 | Option Exercise | 2,110 | -- | -- | 12% 18.32K to 20.43K | |
| 15-Apr-19 5:00 PM View: | Ihs Markit Ltd. (INFO) | 11-Apr-19 | Payment of Exercise | 343 | $55.01 | $18,868.40 | (< 1%) 139.2K to 138.85K | (133%) |
| 22-Aug-18 3:54 PM View: | Power Integrations Inc. (POWI) | 21-Aug-18 | Option Exercise | 5,500 | $24.21 | $133,155.00 | 37% 14.74K to 20.24K | |
| 22-Aug-18 3:54 PM View: | Power Integrations Inc. (POWI) | 21-Aug-18 | Market Option Sale | 5,500 | $73.51 | $404,287.00 | (27%) 20.24K to 14.74K | 6% |
| 09-Aug-18 6:24 PM View: | Power Integrations Inc. (POWI) | 08-Aug-18 | Option Exercise | 2,500 | $24.21 | $60,525.00 | 17% 14.74K to 17.24K | |
| 09-Aug-18 6:24 PM View: | Power Integrations Inc. (POWI) | 08-Aug-18 | Market Option Sale | 2,500 | $73.50 | $183,750.00 | (15%) 17.24K to 14.74K | 6% |
| 03-Jul-18 5:59 PM View: | Power Integrations Inc. (POWI) | 02-Jul-18 | Grant | 1,349 | -- | -- | 10% 13.39K to 14.74K | |
| 31-May-18 12:12 PM View: | Power Integrations Inc. (POWI) | 30-May-18 | Option Exercise | 3,333 | $21.14 | $70,459.60 | 25% 13.39K to 16.72K | |
| 31-May-18 12:12 PM View: | Power Integrations Inc. (POWI) | 30-May-18 | Market Option Sale | 3,333 | $76.35 | $254,468.00 | (20%) 16.72K to 13.39K | 10% |
| 11-May-18 7:15 PM View: | Skyworks Solutions Inc. (SWKS) | 10-May-18 | Option Exercise | 1,992 | -- | -- | 12% 16.33K to 18.32K | |
| 13-Apr-18 5:39 PM View: | Ihs Markit Ltd. (INFO) | 11-Apr-18 | Grant | 3,722 | -- | -- | 3% 135.47K to 139.2K | |
| 09-Apr-18 4:38 PM View: | Ihs Markit Ltd. (INFO) | 05-Apr-18 | Payment of Exercise | 359 | $48.71 | $17,486.90 | (< 1%) 91.38K to 91.02K | (163%) |
| 05-Dec-17 5:30 PM View: | Ihs Markit Ltd. (INFO) | 01-Dec-17 | Payment of Exercise | 76 | $44.71 | $3,397.96 | (< 1%) 91.45K to 91.38K | (186%) |
| 06-Jul-17 11:37 AM View: | Power Integrations Inc. (POWI) | 03-Jul-17 | Grant | 1,399 | -- | -- | 12% 11.99K to 13.39K | |
| 12-May-17 6:53 PM View: | Skyworks Solutions Inc. (SWKS) | 11-May-17 | Option Exercise | 2,775 | -- | -- | 20% 13.55K to 16.33K | |
| 07-Apr-17 4:29 PM View: | Ihs Markit Ltd. (INFO) | 05-Apr-17 | Grant | 4,293 | -- | -- | 5% 87.16K to 91.45K | |
| 05-Dec-16 4:14 PM View: | Ihs Markit Ltd. (INFO) | 01-Dec-16 | Grant | 1,708 | -- | -- | 2% 85.61K to 87.32K | |
| 05-Dec-16 4:14 PM View: | Ihs Markit Ltd. (INFO) | 01-Dec-16 | Payment of Exercise | 159 | $35.58 | $5,657.22 | (< 1%) 87.32K to 87.16K | |
| 10-Nov-16 4:41 PM View: | Power Integrations Inc. (POWI) | 09-Nov-16 | Option Exercise | 10,000 | $26.86 | $268,600.00 | 83% 11.99K to 21.99K | |
| 10-Nov-16 4:41 PM View: | Power Integrations Inc. (POWI) | 09-Nov-16 | Market Option Sale | 10,000 | $64.16 | $641,560.00 | (45%) 21.99K to 11.99K | (6%) |
| 17-Aug-16 3:38 PM View: | QLogic Corp. (QLGC) | 16-Aug-16 | Disposition | 44,780 | -- | -- | (100%) 44.78K to 0 | |
| 12-Jul-16 5:48 PM View: | IHS Inc. (IHS) | 12-Jul-16 | Disposition | 24,070 | -- | -- | (66%) 36.57K to 12.5K | |
| 12-Jul-16 5:48 PM View: | IHS Inc. (IHS) | 12-Jul-16 | Disposition | 12,500 | -- | -- | (100%) 12.5K to 0 | |
| 14-Jul-16 7:13 PM View: | Ihs Markit Ltd. (INFO) | 12-Jul-16 | Grant | 85,612 | -- | -- | 100% 0 to 85.61K | |
| 14-Jul-16 7:13 PM View: | Ihs Markit Ltd. (INFO) | 12-Jul-16 | Grant | 44,456 | -- | -- | 52% 85.61K to 130.07K | |
| 05-Jul-16 5:32 PM View: | Power Integrations Inc. (POWI) | 01-Jul-16 | Grant | 1,996 | -- | -- | 20% 10.0K to 11.99K |