SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-Jun-23 7:42 PM View: | Semtech Corp. (SMTC) | 07-Jun-23 | Option Exercise | 1,731 | $22.09 | $38,237.80 | 7% 25.56K to 27.3K | |
08-Jun-22 7:13 PM View: | Semtech Corp. (SMTC) | 08-Jun-22 | Option Exercise | 1,322 | $62.58 | $82,730.80 | 5% 24.24K to 25.56K | |
10-Jun-21 4:26 PM View: | Semtech Corp. (SMTC) | 09-Jun-21 | Option Exercise | 1,371 | $67.22 | $92,158.60 | 6% 22.87K to 24.24K | (< 1%) |
18-Jun-20 8:16 PM View: | Semtech Corp. (SMTC) | 18-Jun-20 | Option Exercise | 5,000 | $28.06 | $140,300.00 | 22% 22.87K to 27.87K | |
18-Jun-20 8:16 PM View: | Semtech Corp. (SMTC) | 18-Jun-20 | Market Option Sale | 5,000 | $52.25 | $261,240.00 | (18%) 27.87K to 22.87K | (37%) |
12-Jun-20 8:26 PM View: | Semtech Corp. (SMTC) | 10-Jun-20 | Option Exercise | 1,384 | $53.94 | $74,653.00 | 6% 21.49K to 22.87K | 33% |
01-Jun-20 9:48 PM View: | Semtech Corp. (SMTC) | 01-Jun-20 | Option Exercise | 5,000 | $26.59 | $132,950.00 | 23% 21.49K to 26.49K | |
01-Jun-20 9:48 PM View: | Semtech Corp. (SMTC) | 01-Jun-20 | Market Option Sale | 5,000 | $52.92 | $264,600.00 | (19%) 26.49K to 21.49K | (36%) |
30-Sep-19 5:01 PM View: | Semtech Corp. (SMTC) | 27-Sep-19 | Option Exercise | 5,000 | $24.94 | $124,700.00 | 23% 21.49K to 26.49K | 185% |
30-Sep-19 5:01 PM View: | Semtech Corp. (SMTC) | 27-Sep-19 | Market Option Sale | 5,000 | $49.03 | $245,154.00 | (19%) 26.49K to 21.49K | (46%) |
12-Jun-19 4:24 PM View: | Semtech Corp. (SMTC) | 12-Jun-19 | Option Exercise | 1,487 | $43.42 | $64,565.50 | 7% 20.0K to 21.49K | 65% |
19-Mar-19 5:31 PM View: | Semtech Corp. (SMTC) | 18-Mar-19 | Option Exercise | 5,000 | $35.17 | $175,850.00 | 25% 20.0K to 25.0K | |
19-Mar-19 5:31 PM View: | Semtech Corp. (SMTC) | 18-Mar-19 | Market Option Sale | 5,000 | $53.96 | $269,794.00 | (20%) 25.0K to 20.0K | (33%) |
12-Sep-18 7:56 PM View: | Semtech Corp. (SMTC) | 12-Sep-18 | Market Sale | 1,678 | $58.11 | $97,505.70 | (8%) 21.68K to 20.0K | (23%) |
12-Jul-18 4:55 PM View: | Semtech Corp. (SMTC) | 11-Jul-18 | Option Exercise | 2,500 | $29.68 | $74,200.00 | 12% 21.68K to 24.18K | |
12-Jul-18 4:55 PM View: | Semtech Corp. (SMTC) | 11-Jul-18 | Market Option Sale | 2,500 | $48.81 | $122,017.00 | (10%) 24.18K to 21.68K | (47%) |
13-Jun-18 6:02 PM View: | Semtech Corp. (SMTC) | 13-Jun-18 | Option Exercise | 1,678 | $50.50 | $84,739.00 | 8% 20.0K to 21.68K | 42% |
11-Jun-18 4:31 PM View: | Semtech Corp. (SMTC) | 08-Jun-18 | Option Exercise | 2,500 | $29.68 | $74,200.00 | 12% 20.0K to 22.5K | |
11-Jun-18 4:31 PM View: | Semtech Corp. (SMTC) | 08-Jun-18 | Market Option Sale | 2,500 | $49.46 | $123,638.00 | (11%) 22.5K to 20.0K | (45%) |
21-Mar-18 4:52 PM View: | Semtech Corp. (SMTC) | 20-Mar-18 | Option Exercise | 5,000 | $24.46 | $122,300.00 | 25% 20.0K to 25.0K | 191% |
21-Mar-18 4:52 PM View: | Semtech Corp. (SMTC) | 20-Mar-18 | Market Option Sale | 5,000 | $40.63 | $203,160.00 | (20%) 25.0K to 20.0K | (77%) |
22-Dec-17 4:09 PM View: | Semtech Corp. (SMTC) | 22-Dec-17 | Market Sale | 2,534 | $33.81 | $85,682.90 | (11%) 22.53K to 20.0K | (112%) |
11-Jul-17 7:08 PM View: | Semtech Corp. (SMTC) | 11-Jul-17 | Option Exercise | 5,000 | $25.25 | $126,250.00 | 22% 22.53K to 27.53K | 182% |
11-Jul-17 7:08 PM View: | Semtech Corp. (SMTC) | 11-Jul-17 | Market Option Sale | 5,000 | $36.35 | $181,764.00 | (18%) 27.53K to 22.53K | (97%) |
20-Jun-17 4:14 PM View: | Semtech Corp. (SMTC) | 19-Jun-17 | Option Exercise | 5,000 | $27.60 | $138,000.00 | 22% 22.53K to 27.53K | |
20-Jun-17 4:14 PM View: | Semtech Corp. (SMTC) | 19-Jun-17 | Market Option Sale | 5,000 | $35.88 | $179,422.00 | (18%) 27.53K to 22.53K | (100%) |
14-Jun-17 5:11 PM View: | Semtech Corp. (SMTC) | 14-Jun-17 | Option Exercise | 2,534 | $36.50 | $92,491.00 | 13% 20.0K to 22.53K | 96% |
16-Dec-16 4:24 PM View: | Semtech Corp. (SMTC) | 16-Dec-16 | Market Sale | 3,045 | $32.22 | $98,095.60 | (13%) 23.05K to 20.0K | (123%) |
08-Dec-16 5:19 PM View: | Semtech Corp. (SMTC) | 06-Dec-16 | Option Exercise | 5,000 | $22.91 | $114,550.00 | 22% 23.05K to 28.05K | 211% |
08-Dec-16 5:19 PM View: | Semtech Corp. (SMTC) | 06-Dec-16 | Market Option Sale | 5,000 | $31.39 | $156,940.00 | (18%) 28.05K to 23.05K | (128%) |
15-Jun-16 6:54 PM View: | Semtech Corp. (SMTC) | 15-Jun-16 | Option Exercise | 3,045 | $24.16 | $73,567.20 | 15% 20.0K to 23.05K | 197% |
10-Jun-16 5:36 PM View: | Semtech Corp. (SMTC) | 08-Jun-16 | Option Exercise | 5,000 | $16.43 | $82,150.00 | 25% 20.0K to 25.0K | |
10-Jun-16 5:36 PM View: | Semtech Corp. (SMTC) | 08-Jun-16 | Market Option Sale | 5,000 | $24.39 | $121,964.00 | (20%) 25.0K to 20.0K | (194%) |
04-Jan-16 6:57 PM View: | Semtech Corp. (SMTC) | 31-Dec-15 | Option Exercise | 10,000 | $17.77 | $177,750.00 | 50% 20.0K to 30.0K | |
04-Jan-16 6:57 PM View: | Semtech Corp. (SMTC) | 31-Dec-15 | Market Option Sale | 10,000 | $19.25 | $192,463.00 | (33%) 30.0K to 20.0K | (272%) |
16-Mar-15 6:18 PM View: | Semtech Corp. (SMTC) | 13-Mar-15 | Option Exercise | 10,000 | $16.42 | $164,150.00 | 50% 20.0K to 30.0K | |
16-Mar-15 6:18 PM View: | Semtech Corp. (SMTC) | 13-Mar-15 | Market Option Sale | 10,000 | $27.54 | $275,430.00 | (33%) 30.0K to 20.0K | (160%) |
28-Aug-14 5:52 PM View: | Semtech Corp. (SMTC) | 28-Aug-14 | Option Exercise | 5,000 | $11.52 | $57,600.00 | 25% 20.0K to 25.0K | |
28-Aug-14 5:52 PM View: | Semtech Corp. (SMTC) | 28-Aug-14 | Market Option Sale | 5,000 | $25.55 | $127,746.00 | (20%) 25.0K to 20.0K | (181%) |
10-Jun-14 6:53 PM View: | Semtech Corp. (SMTC) | 10-Jun-14 | Option Exercise | 5,000 | $21.84 | $109,200.00 | 25% 20.0K to 25.0K | |
10-Jun-14 6:53 PM View: | Semtech Corp. (SMTC) | 10-Jun-14 | Market Option Sale | 5,000 | $27.46 | $137,306.00 | (20%) 25.0K to 20.0K | (161%) |
12-Mar-14 6:32 PM View: | Semtech Corp. (SMTC) | 12-Mar-14 | Option Exercise | 5,000 | $13.81 | $69,050.00 | 25% 20.0K to 25.0K | |
12-Mar-14 6:32 PM View: | Semtech Corp. (SMTC) | 12-Mar-14 | Market Option Sale | 5,000 | $25.82 | $129,100.00 | (20%) 25.0K to 20.0K | (178%) |
15-Oct-13 7:26 PM View: | Semtech Corp. (SMTC) | 11-Oct-13 | Option Exercise | 5,000 | $23.54 | $117,700.00 | 25% 20.0K to 25.0K | |
15-Oct-13 7:26 PM View: | Semtech Corp. (SMTC) | 11-Oct-13 | Market Option Sale | 5,000 | $31.48 | $157,399.00 | (20%) 25.0K to 20.0K | (128%) |
30-May-13 5:14 PM View: | Semtech Corp. (SMTC) | 30-May-13 | Option Exercise | 5,000 | $14.75 | $73,750.00 | 25% 20.0K to 25.0K | |
30-May-13 5:14 PM View: | Semtech Corp. (SMTC) | 30-May-13 | Market Option Sale | 5,000 | $36.42 | $182,076.00 | (20%) 25.0K to 20.0K | (97%) |
20-Mar-13 4:50 PM View: | Semtech Corp. (SMTC) | 20-Mar-13 | Option Exercise | 5,000 | $22.76 | $113,800.00 | 25% 20.0K to 25.0K | |
20-Mar-13 4:50 PM View: | Semtech Corp. (SMTC) | 20-Mar-13 | Market Option Sale | 5,000 | $33.78 | $168,924.00 | (20%) 25.0K to 20.0K | (112%) |
26-Dec-12 6:51 PM View: | Semtech Corp. (SMTC) | 26-Dec-12 | Option Exercise | 10,000 | $15.93 | $159,300.00 | 50% 20.0K to 30.0K |