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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-18 6:09 PM View:  | Semtech Corp. (SMTC) | 13-Jun-18 | Option Exercise | 1,678 | $50.50 | $84,739.00 | 100% 0 to 1.68K | 42% |
| 29-Mar-18 5:19 PM View: | Semtech Corp. (SMTC) | 28-Mar-18 | Option Exercise | 10,000 | $27.07 | $270,700.00 | 100% 0 to 10.0K | |
| 29-Mar-18 5:19 PM View: | Semtech Corp. (SMTC) | 28-Mar-18 | Market Option Sale | 10,000 | $38.81 | $388,063.00 | (100%) 10.0K to 0 | (85%) |
| 13-Dec-17 6:20 PM View: | Semtech Corp. (SMTC) | 13-Dec-17 | Option Exercise | 5,000 | $25.25 | $126,250.00 | 100% 0 to 5.0K | 182% |
| 13-Dec-17 6:20 PM View: | Semtech Corp. (SMTC) | 13-Dec-17 | Market Option Sale | 5,000 | $34.56 | $172,801.00 | (100%) 5.0K to 0 | (108%) |
| 21-Jun-17 4:07 PM View: | Semtech Corp. (SMTC) | 20-Jun-17 | Market Sale | 5,579 | $35.82 | $199,841.00 | (100%) 5.58K to 0 | (100%) |
| 14-Jun-17 5:08 PM View: | Semtech Corp. (SMTC) | 14-Jun-17 | Option Exercise | 2,534 | $36.50 | $92,491.00 | 83% 3.04K to 5.58K | 96% |
| 12-Jun-17 6:29 PM View: | Semtech Corp. (SMTC) | 09-Jun-17 | Option Exercise | 5,000 | $27.60 | $138,000.00 | 164% 3.04K to 8.04K | |
| 12-Jun-17 6:29 PM View: | Semtech Corp. (SMTC) | 09-Jun-17 | Market Option Sale | 5,000 | $37.46 | $187,320.00 | (62%) 8.04K to 3.04K | (91%) |
| 09-Dec-16 4:26 PM View: | Semtech Corp. (SMTC) | 08-Dec-16 | Option Exercise | 5,000 | $22.91 | $114,550.00 | 164% 3.04K to 8.04K | 211% |
| 09-Dec-16 4:26 PM View: | Semtech Corp. (SMTC) | 08-Dec-16 | Market Option Sale | 5,000 | $32.31 | $161,552.00 | (62%) 8.04K to 3.04K | (122%) |
| 20-Jun-16 6:16 PM View: | Semtech Corp. (SMTC) | 17-Jun-16 | Option Exercise | 5,000 | $16.43 | $82,150.00 | 164% 3.04K to 8.04K | |
| 20-Jun-16 6:16 PM View: | Semtech Corp. (SMTC) | 17-Jun-16 | Market Option Sale | 5,000 | $24.12 | $120,620.00 | (62%) 8.04K to 3.04K | (197%) |
| 15-Jun-16 6:48 PM View: | Semtech Corp. (SMTC) | 15-Jun-16 | Option Exercise | 3,045 | $24.16 | $73,567.20 | 100% 0 to 3.04K | 197% |
| 30-Nov-15 6:13 PM View: | Semtech Corp. (SMTC) | 30-Nov-15 | Option Exercise | 10,000 | $17.77 | $177,750.00 | 100% 0 to 10.0K | |
| 30-Nov-15 6:13 PM View: | Semtech Corp. (SMTC) | 30-Nov-15 | Market Option Sale | 10,000 | $20.02 | $200,227.00 | (100%) 10.0K to 0 | (258%) |
| 23-Mar-15 7:54 PM View: | Semtech Corp. (SMTC) | 23-Mar-15 | Option Exercise | 10,000 | $16.42 | $164,150.00 | 100% 0 to 10.0K | |
| 23-Mar-15 7:54 PM View: | Semtech Corp. (SMTC) | 23-Mar-15 | Market Option Sale | 10,000 | $28.24 | $282,400.00 | (100%) 10.0K to 0 | (154%) |
| 24-Dec-14 3:15 PM View: | Semtech Corp. (SMTC) | 22-Dec-14 | Option Exercise | 10,000 | $16.68 | $166,800.00 | 100% 0 to 10.0K | |
| 24-Dec-14 3:15 PM View: | Semtech Corp. (SMTC) | 22-Dec-14 | Market Option Sale | 10,000 | $27.72 | $277,194.00 | (100%) 10.0K to 0 | (159%) |
| 26-Jun-14 5:14 PM View: | Semtech Corp. (SMTC) | 25-Jun-14 | Option Exercise | 10,000 | $18.67 | $186,750.00 | 100% 0 to 10.0K | |
| 26-Jun-14 5:14 PM View: | Semtech Corp. (SMTC) | 25-Jun-14 | Market Option Sale | 10,000 | $26.09 | $260,917.00 | (100%) 10.0K to 0 | (175%) |
| 31-Dec-13 5:09 PM View: | Semtech Corp. (SMTC) | 30-Dec-13 | Option Exercise | 10,000 | $18.75 | $187,550.00 | 100% 0 to 10.0K | |
| 31-Dec-13 5:09 PM View: | Semtech Corp. (SMTC) | 30-Dec-13 | Market Option Sale | 10,000 | $25.20 | $252,027.00 | (100%) 10.0K to 0 | (184%) |
| 01-Jul-13 4:40 PM View: | Semtech Corp. (SMTC) | 27-Jun-13 | Option Exercise | 2,000 | $15.93 | $31,860.00 | 100% 0 to 2.0K | |
| 01-Jul-13 4:40 PM View: | Semtech Corp. (SMTC) | 27-Jun-13 | Market Option Sale | 2,000 | $34.95 | $69,904.00 | (100%) 2.0K to 0 | (105%) |
| 18-Jun-13 6:33 PM View: | Semtech Corp. (SMTC) | 18-Jun-13 | Option Exercise | 2,000 | $15.93 | $31,860.00 | 100% 0 to 2.0K | |
| 18-Jun-13 6:33 PM View: | Semtech Corp. (SMTC) | 18-Jun-13 | Market Option Sale | 2,000 | $37.01 | $74,020.00 | (100%) 2.0K to 0 | (94%) |
| 10-Jun-13 6:47 PM View: | Semtech Corp. (SMTC) | 10-Jun-13 | Option Exercise | 6,000 | $15.93 | $95,580.00 | 100% 0 to 6.0K | |
| 10-Jun-13 6:47 PM View: | Semtech Corp. (SMTC) | 10-Jun-13 | Market Option Sale | 6,000 | $35.99 | $215,966.00 | (100%) 6.0K to 0 | (99%) |
| 04-Sep-12 6:26 PM View: | Semtech Corp. (SMTC) | 04-Sep-12 | Option Exercise | 35,698 | $13.06 | $466,145.00 | 100% 0 to 35.7K | |
| 04-Sep-12 6:26 PM View: | Semtech Corp. (SMTC) | 04-Sep-12 | Market Option Sale | 35,698 | $24.84 | $886,731.00 | (100%) 35.7K to 0 | (189%) |
| 27-Mar-12 7:00 PM View: | Semtech Corp. (SMTC) | 27-Mar-12 | Option Exercise | 5,000 | $14.45 | $72,250.00 | 100% 0 to 5.0K | |
| 27-Mar-12 7:00 PM View: | Semtech Corp. (SMTC) | 27-Mar-12 | Market Option Sale | 5,000 | $28.86 | $144,304.00 | (100%) 5.0K to 0 | (148%) |
| 23-Jun-11 5:14 PM View: | Semtech Corp. (SMTC) | 23-Jun-11 | Option Exercise | 10,000 | $13.03 | $130,300.00 | 100% 0 to 10.0K | |
| 23-Jun-11 5:14 PM View: | Semtech Corp. (SMTC) | 23-Jun-11 | Market Option Sale | 10,000 | $25.00 | $250,020.00 | (100%) 10.0K to 0 | (187%) |
| 06-Apr-11 7:09 PM View: | Semtech Corp. (SMTC) | 06-Apr-11 | Option Exercise | 5,000 | $10.94 | $54,700.00 | 100% 0 to 5.0K | |
| 06-Apr-11 7:09 PM View: | Semtech Corp. (SMTC) | 06-Apr-11 | Market Option Sale | 5,000 | $26.19 | $130,950.00 | (100%) 5.0K to 0 | (174%) |
| 28-Jan-10 2:17 PM View: | Trident Microsystems Inc. (TRIDQ) | 26-Jan-10 | Grant | 24,000 | -- | -- | 46% 51.84K to 75.84K | |
| 25-Nov-08 5:23 PM View: | Trident Microsystems Inc. (TRIDQ) | 24-Nov-08 | Grant | 24,000 | -- | -- | 86% 27.84K to 51.84K | |
| 21-Nov-07 8:30 PM View: | Trident Microsystems Inc. (TRIDQ) | 21-Nov-07 | Grant | 18,838 | -- | -- | 209% 9.0K to 27.84K | |
| 25-Oct-07 6:07 PM View: | Trident Microsystems Inc. (TRIDQ) | 23-Oct-07 | Grant | 9,000 | -- | -- | 100% 0 to 9.0K | |
| 31-Jan-06 6:03 PM View: | Trident Microsystems Inc. (TRIDQ) | 30-Jan-06 | Option Exercise | 50,000 | $3.93 | $196,377.00 | 100% 0 to 50.0K | |
| 31-Jan-06 6:03 PM View: | Trident Microsystems Inc. (TRIDQ) | 30-Jan-06 | Market Option Sale | 50,000 | $26.29 | $1,314,440.00 | (100%) 50.0K to 0 | 98% |
| 02-Nov-05 6:11 PM View: | Trident Microsystems Inc. (TRIDQ) | 01-Nov-05 | Option Exercise | 7,500 | $22.92 | $171,875.00 | 100% 0 to 7.5K | |
| 02-Nov-05 6:11 PM View: | Trident Microsystems Inc. (TRIDQ) | 01-Nov-05 | Market Option Sale | 7,500 | $29.76 | $223,167.00 | (100%) 7.5K to 0 | 99% |
| 10-Feb-04 10:00 PM View: | Trident Microsystems Inc. (TRIDQ) | 06-Feb-04 | Option Exercise | 39,375 | $2.63 | $103,594.00 | 100% 0 to 39.38K | |
| 10-Feb-04 10:00 PM View: | Trident Microsystems Inc. (TRIDQ) | 06-Feb-04 | Market Option Sale | 39,375 | $17.25 | $679,097.00 | (100%) 39.38K to 0 | 98% |
| 03-Nov-03 10:00 PM View: | Trident Microsystems Inc. (TRIDQ) | 30-Oct-03 | Market Sale | 12,000 | $22.94 | $275,280.00 | (100%) 12.0K to 0 | 97% |