SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-Jun-21 4:17 PM View: | Semtech Corp. (SMTC) | 09-Jun-21 | Option Exercise | 1,371 | $67.22 | $92,158.60 | 9% 15.13K to 16.5K | (< 1%) |
21-Dec-20 6:47 PM View: | Semtech Corp. (SMTC) | 11-Dec-20 | Gift | 5,000 | -- | -- | (13%) 38.0K to 33.0K | |
12-Jun-20 4:52 PM View: | Semtech Corp. (SMTC) | 10-Jun-20 | Option Exercise | 1,384 | $53.94 | $74,653.00 | 10% 13.74K to 15.13K | 33% |
01-Jun-20 8:31 PM View: | Semtech Corp. (SMTC) | 01-Jun-20 | Option Exercise | 5,000 | $28.06 | $140,300.00 | 36% 13.74K to 18.74K | |
01-Jun-20 8:31 PM View: | Semtech Corp. (SMTC) | 01-Jun-20 | Market Option Sale | 5,000 | $52.94 | $264,713.00 | (27%) 18.74K to 13.74K | (35%) |
06-Jan-20 4:16 PM View: | Semtech Corp. (SMTC) | 03-Jan-20 | Option Exercise | 5,000 | $26.59 | $132,950.00 | 36% 13.74K to 18.74K | |
06-Jan-20 4:16 PM View: | Semtech Corp. (SMTC) | 03-Jan-20 | Market Option Sale | 5,000 | $53.05 | $265,245.00 | (27%) 18.74K to 13.74K | (35%) |
10-Jul-19 4:22 PM View: | Semtech Corp. (SMTC) | 09-Jul-19 | Option Exercise | 5,000 | $24.94 | $124,700.00 | 36% 13.74K to 18.74K | 185% |
10-Jul-19 4:22 PM View: | Semtech Corp. (SMTC) | 09-Jul-19 | Market Option Sale | 5,000 | $47.92 | $239,611.00 | (27%) 18.74K to 13.74K | (50%) |
12-Jun-19 4:17 PM View: | Semtech Corp. (SMTC) | 12-Jun-19 | Option Exercise | 1,487 | $43.42 | $64,565.50 | 12% 12.26K to 13.74K | 65% |
19-Mar-19 5:40 PM View: | Semtech Corp. (SMTC) | 18-Mar-19 | Option Exercise | 5,000 | $35.17 | $175,850.00 | 41% 12.26K to 17.26K | |
19-Mar-19 5:40 PM View: | Semtech Corp. (SMTC) | 18-Mar-19 | Market Option Sale | 5,000 | $54.20 | $270,990.00 | (29%) 17.26K to 12.26K | (32%) |
12-Jul-18 7:36 PM View: | Semtech Corp. (SMTC) | 12-Jul-18 | Option Exercise | 5,000 | $29.68 | $148,400.00 | 41% 12.26K to 17.26K | |
12-Jul-18 7:36 PM View: | Semtech Corp. (SMTC) | 12-Jul-18 | Market Option Sale | 5,000 | $49.50 | $247,496.00 | (29%) 17.26K to 12.26K | (45%) |
13-Jun-18 6:08 PM View: | Semtech Corp. (SMTC) | 13-Jun-18 | Option Exercise | 1,678 | $50.50 | $84,739.00 | 16% 10.58K to 12.26K | 42% |
21-Mar-18 4:54 PM View: | Semtech Corp. (SMTC) | 19-Mar-18 | Option Exercise | 5,000 | $24.46 | $122,300.00 | 47% 10.58K to 15.58K | 191% |
21-Mar-18 4:54 PM View: | Semtech Corp. (SMTC) | 19-Mar-18 | Market Option Sale | 5,000 | $39.52 | $197,576.00 | (32%) 15.58K to 10.58K | (82%) |
05-Oct-17 6:38 PM View: | Semtech Corp. (SMTC) | 05-Oct-17 | Option Exercise | 5,000 | $25.25 | $126,250.00 | 47% 10.58K to 15.58K | 182% |
05-Oct-17 6:38 PM View: | Semtech Corp. (SMTC) | 05-Oct-17 | Market Option Sale | 5,000 | $37.65 | $188,266.00 | (32%) 15.58K to 10.58K | (90%) |
14-Jun-17 5:09 PM View: | Semtech Corp. (SMTC) | 14-Jun-17 | Option Exercise | 2,534 | $36.50 | $92,491.00 | 31% 8.04K to 10.58K | 96% |
14-Mar-17 6:29 PM View: | Semtech Corp. (SMTC) | 14-Mar-17 | Option Exercise | 5,000 | $27.60 | $138,000.00 | 62% 8.04K to 13.04K | |
14-Mar-17 6:29 PM View: | Semtech Corp. (SMTC) | 14-Mar-17 | Market Option Sale | 5,000 | $33.91 | $169,558.00 | (38%) 13.04K to 8.04K | (111%) |
07-Dec-16 7:48 PM View: | Semtech Corp. (SMTC) | 05-Dec-16 | Option Exercise | 5,000 | $22.91 | $114,550.00 | 62% 8.04K to 13.04K | 211% |
07-Dec-16 7:48 PM View: | Semtech Corp. (SMTC) | 05-Dec-16 | Market Option Sale | 5,000 | $30.16 | $150,822.00 | (38%) 13.04K to 8.04K | (138%) |
15-Jun-16 6:50 PM View: | Semtech Corp. (SMTC) | 15-Jun-16 | Option Exercise | 3,045 | $24.16 | $73,567.20 | 61% 5.0K to 8.04K | 197% |
10-Jun-16 5:35 PM View: | Semtech Corp. (SMTC) | 08-Jun-16 | Option Exercise | 5,000 | $16.43 | $82,150.00 | 100% 5.0K to 10.0K | |
10-Jun-16 5:35 PM View: | Semtech Corp. (SMTC) | 08-Jun-16 | Market Option Sale | 5,000 | $24.46 | $122,275.00 | (50%) 10.0K to 5.0K | (193%) |
17-Dec-15 5:06 PM View: | Semtech Corp. (SMTC) | 17-Dec-15 | Option Exercise | 10,000 | $17.77 | $177,750.00 | 200% 5.0K to 15.0K | |
17-Dec-15 5:06 PM View: | Semtech Corp. (SMTC) | 17-Dec-15 | Market Option Sale | 10,000 | $19.58 | $195,795.00 | (67%) 15.0K to 5.0K | (266%) |
23-Mar-15 7:14 PM View: | Semtech Corp. (SMTC) | 19-Mar-15 | Option Exercise | 10,000 | $16.42 | $164,150.00 | 100% 0 to 10.0K | |
23-Mar-15 7:14 PM View: | Semtech Corp. (SMTC) | 19-Mar-15 | Market Option Sale | 10,000 | $28.21 | $282,086.00 | (100%) 10.0K to 0 | (154%) |
09-Oct-14 5:50 PM View: | Semtech Corp. (SMTC) | 09-Oct-14 | Option Exercise | 10,000 | $16.68 | $166,800.00 | 100% 0 to 10.0K | |
09-Oct-14 5:50 PM View: | Semtech Corp. (SMTC) | 09-Oct-14 | Market Option Sale | 5,000 | $24.90 | $124,524.00 | (50%) 10.0K to 5.0K | (188%) |
31-Mar-14 5:14 PM View: | Semtech Corp. (SMTC) | 31-Mar-14 | Option Exercise | 10,000 | $18.67 | $186,750.00 | 100% 0 to 10.0K | |
31-Mar-14 5:14 PM View: | Semtech Corp. (SMTC) | 31-Mar-14 | Market Option Sale | 10,000 | $25.25 | $252,466.00 | (100%) 10.0K to 0 | (184%) |
15-Oct-13 7:25 PM View: | Semtech Corp. (SMTC) | 10-Oct-13 | Option Exercise | 10,000 | $18.75 | $187,550.00 | 100% 0 to 10.0K | |
15-Oct-13 7:25 PM View: | Semtech Corp. (SMTC) | 10-Oct-13 | Market Option Sale | 10,000 | $30.84 | $308,442.00 | (100%) 10.0K to 0 | (132%) |
14-Mar-13 4:25 PM View: | Semtech Corp. (SMTC) | 13-Mar-13 | Option Exercise | 10,000 | $15.93 | $159,300.00 | 100% 0 to 10.0K | |
14-Mar-13 4:25 PM View: | Semtech Corp. (SMTC) | 13-Mar-13 | Market Option Sale | 10,000 | $32.96 | $329,567.00 | (100%) 10.0K to 0 | (118%) |
07-Feb-13 5:09 PM View: | Semtech Corp. (SMTC) | 04-Feb-13 | Gift | 38,000 | -- | -- | 100% 38.0K to 76.0K | |
07-Feb-13 5:09 PM View: | Semtech Corp. (SMTC) | 04-Feb-13 | Gift | 38,000 | -- | -- | (50%) 76.0K to 38.0K | |
20-Dec-12 4:51 PM View: | Semtech Corp. (SMTC) | 20-Dec-12 | Gift | 725 | -- | -- | (2%) 38.73K to 38.0K | |
20-Dec-12 4:51 PM View: | Semtech Corp. (SMTC) | 19-Dec-12 | Gift | 3,275 | -- | -- | (8%) 42.0K to 38.73K | |
12-Sep-12 5:07 PM View: | Semtech Corp. (SMTC) | 12-Sep-12 | Option Exercise | 10,000 | $12.09 | $120,850.00 | 24% 42.0K to 52.0K | |
12-Sep-12 5:07 PM View: | Semtech Corp. (SMTC) | 12-Sep-12 | Market Option Sale | 10,000 | $25.52 | $255,187.00 | (19%) 52.0K to 42.0K | (181%) |
05-Sep-12 5:36 PM View: | Semtech Corp. (SMTC) | 05-Sep-12 | Option Exercise | 30,698 | $13.03 | $399,995.00 | 73% 42.0K to 72.7K | |
05-Sep-12 5:36 PM View: | Semtech Corp. (SMTC) | 05-Sep-12 | Market Option Sale | 30,698 | $24.55 | $753,777.00 | (42%) 72.7K to 42.0K | (192%) |
19-Jun-12 6:37 PM View: | Semtech Corp. (SMTC) | 19-Jun-12 | Option Exercise | 5,000 | $14.45 | $72,250.00 | 12% 42.0K to 47.0K | |
19-Jun-12 6:37 PM View: | Semtech Corp. (SMTC) | 19-Jun-12 | Market Option Sale | 5,000 | $24.44 | $122,200.00 | (11%) 47.0K to 42.0K | (193%) |
21-Dec-10 6:22 PM View: | Semtech Corp. (SMTC) | 21-Dec-10 | Option Exercise | 5,000 | $22.06 | $110,315.00 | 12% 42.0K to 47.0K | 230% |