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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:10 PM View:  | Qorvo, Inc. (QRVO) | 01-Mar-24 | Sale (Planned) | 3,000 | $120.00 | $360,000.00 | (4%) 80.55K to 77.55K | |
| 05-Feb-24 9:02 PM View: | LightPath Technologies Inc. (LPTH) | 31-Jan-24 | Option Exercise | 56,544 | -- | -- | 109% 51.72K to 108.26K | |
| 15-Dec-23 4:07 PM View: | Qorvo, Inc. (QRVO) | 14-Dec-23 | Sale (Planned) | 3,000 | $110.00 | $330,000.00 | (4%) 83.55K to 80.55K | |
| 17-Aug-23 5:37 PM View: | Qorvo, Inc. (QRVO) | 15-Aug-23 | Grant | 10,597 | -- | -- | 14% 73.33K to 83.92K | |
| 17-Aug-23 5:37 PM View: | Qorvo, Inc. (QRVO) | 15-Aug-23 | Payment of Exercise | 373 | $103.19 | $38,489.90 | (< 1%) 83.92K to 83.55K | |
| 10-Aug-23 4:35 PM View: | Qorvo, Inc. (QRVO) | 09-Aug-23 | Payment of Exercise | 142 | $106.20 | $15,080.40 | (< 1%) 73.47K to 73.33K | |
| 08-Aug-23 4:42 PM View: | Qorvo, Inc. (QRVO) | 07-Aug-23 | Payment of Exercise | 2,421 | $106.88 | $258,756.00 | (3%) 75.89K to 73.47K | |
| 30-May-23 4:22 PM View: | Qorvo, Inc. (QRVO) | 26-May-23 | Sale (Planned) | 3,000 | $100.00 | $300,000.00 | (4%) 78.89K to 75.89K | |
| 17-May-23 6:13 PM View: | Qorvo, Inc. (QRVO) | 16-May-23 | Payment of Exercise | 700 | $93.02 | $65,114.00 | (< 1%) 79.59K to 78.89K | |
| 17-May-23 6:13 PM View: | Qorvo, Inc. (QRVO) | 15-May-23 | Grant | 14,739 | -- | -- | 22% 67.37K to 82.11K | |
| 17-May-23 6:13 PM View: | Qorvo, Inc. (QRVO) | 15-May-23 | Payment of Exercise | 2,518 | $90.24 | $227,224.00 | (3%) 82.11K to 79.59K | |
| 15-May-23 7:13 PM View: | Qorvo, Inc. (QRVO) | 11-May-23 | Payment of Exercise | 1,423 | $92.59 | $131,756.00 | (2%) 68.79K to 67.37K | |
| 16-Mar-23 10:00 PM View: | Qorvo, Inc. (QRVO) | 15-Mar-23 | Sale (Planned) | 3,000 | $94.44 | $283,320.00 | (4%) 71.79K to 68.79K | |
| 16-Feb-23 4:22 PM View: | Qorvo, Inc. (QRVO) | 15-Feb-23 | Sale (Planned) | 3,000 | $105.26 | $315,780.00 | (4%) 74.79K to 71.79K | |
| 03-Jan-23 5:11 PM View: | LightPath Technologies Inc. (LPTH) | 18-Nov-22 | Option Exercise | 37,783 | -- | -- | 271% 13.93K to 51.72K | |
| 11-Aug-22 4:58 PM View: | Qorvo, Inc. (QRVO) | 10-Aug-22 | Payment of Exercise | 528 | $102.23 | $53,977.40 | (< 1%) 75.32K to 74.79K | |
| 11-Aug-22 4:58 PM View: | Qorvo, Inc. (QRVO) | 09-Aug-22 | Grant | 9,926 | -- | -- | 15% 65.68K to 75.61K | |
| 11-Aug-22 4:58 PM View: | Qorvo, Inc. (QRVO) | 09-Aug-22 | Payment of Exercise | 286 | $106.43 | $30,439.00 | (< 1%) 75.61K to 75.32K | |
| 09-Aug-22 4:11 PM View: | Qorvo, Inc. (QRVO) | 08-Aug-22 | Payment of Exercise | 2,349 | $106.09 | $249,205.00 | (3%) 68.03K to 65.68K | |
| 09-Aug-22 4:11 PM View: | Qorvo, Inc. (QRVO) | 05-Aug-22 | Payment of Exercise | 678 | $108.61 | $73,637.60 | (< 1%) 68.71K to 68.03K | |
| 18-May-22 4:53 PM View: | Qorvo, Inc. (QRVO) | 17-May-22 | Payment of Exercise | 1,360 | $104.81 | $142,542.00 | (2%) 70.07K to 68.71K | |
| 18-May-22 4:53 PM View: | Qorvo, Inc. (QRVO) | 16-May-22 | Grant | 6,337 | -- | -- | 10% 63.73K to 70.07K | |
| 13-May-22 6:32 PM View: | Qorvo, Inc. (QRVO) | 12-May-22 | Payment of Exercise | 1,471 | $100.88 | $148,394.00 | (2%) 65.2K to 63.73K | |
| 13-May-22 6:32 PM View: | Qorvo, Inc. (QRVO) | 11-May-22 | Payment of Exercise | 1,294 | $105.25 | $136,194.00 | (2%) 66.5K to 65.2K | |
| 22-Nov-21 9:21 AM View: | LightPath Technologies Inc. (LPTH) | 18-Nov-21 | Market Purchase | 10,000 | $1.89 | $18,900.00 | 254% 3.93K to 13.93K | (4%) |
| 15-Nov-21 8:37 PM View: | LightPath Technologies Inc. (LPTH) | 12-Nov-21 | Option Exercise | 3,934 | -- | -- | 100% 0 to 3.93K | |
| 09-Aug-21 4:03 PM View: | Qorvo, Inc. (QRVO) | 06-Aug-21 | Payment of Exercise | 1,312 | $194.76 | $255,525.00 | (2%) 65.41K to 64.09K | (< 1%) |
| 09-Aug-21 4:03 PM View: | Qorvo, Inc. (QRVO) | 05-Aug-21 | Payment of Exercise | 681 | $193.88 | $132,032.00 | (1%) 66.09K to 65.41K | (< 1%) |
| 13-May-21 4:34 PM View: | Qorvo, Inc. (QRVO) | 12-May-21 | Payment of Exercise | 2,231 | $172.01 | $383,754.00 | (3%) 68.32K to 66.09K | (8%) |
| 13-May-21 4:34 PM View: | Qorvo, Inc. (QRVO) | 11-May-21 | Grant | 17,584 | -- | -- | 32% 54.66K to 72.25K | |
| 13-May-21 4:34 PM View: | Qorvo, Inc. (QRVO) | 11-May-21 | Payment of Exercise | 3,931 | $171.47 | $674,049.00 | (5%) 72.25K to 68.32K | (8%) |
| 11-May-21 5:02 PM View: | Qorvo, Inc. (QRVO) | 10-May-21 | Payment of Exercise | 1,279 | $184.18 | $235,566.00 | (2%) 55.94K to 54.66K | (< 1%) |
| 14-Dec-20 4:44 PM View: | Qorvo, Inc. (QRVO) | 11-Dec-20 | Market Sale (Planned) | 2,000 | $156.77 | $313,540.00 | (3%) 57.94K to 55.94K | (18%) |
| 17-Nov-20 4:21 PM View: | Qorvo, Inc. (QRVO) | 16-Nov-20 | Market Sale (Planned) | 4,000 | $147.84 | $591,360.00 | (6%) 61.94K to 57.94K | (25%) |
| 14-Sep-20 4:24 PM View: | Qorvo, Inc. (QRVO) | 11-Sep-20 | Market Sale (Planned) | 2,000 | $123.59 | $247,180.00 | (3%) 63.94K to 61.94K | (50%) |
| 19-Aug-20 4:35 PM View: | Qorvo, Inc. (QRVO) | 17-Aug-20 | Market Sale (Planned) | 2,000 | $131.40 | $262,800.00 | (3%) 65.94K to 63.94K | (41%) |
| 11-Aug-20 4:21 PM View: | Qorvo, Inc. (QRVO) | 10-Aug-20 | Payment of Exercise | 1,300 | $130.97 | $170,261.00 | (2%) 67.24K to 65.94K | (41%) |
| 11-Aug-20 4:21 PM View: | Qorvo, Inc. (QRVO) | 07-Aug-20 | Payment of Exercise | 1,050 | $135.23 | $141,992.00 | (2%) 68.29K to 67.24K | (37%) |
| 07-Aug-20 8:03 PM View: | Qorvo, Inc. (QRVO) | 06-Aug-20 | Payment of Exercise | 1,312 | $133.62 | $175,309.00 | (2%) 69.61K to 68.29K | (39%) |
| 07-Aug-20 8:03 PM View: | Qorvo, Inc. (QRVO) | 05-Aug-20 | Grant | 6,095 | -- | -- | 9% 65.02K to 71.11K | |
| 07-Aug-20 8:03 PM View: | Qorvo, Inc. (QRVO) | 05-Aug-20 | Payment of Exercise | 1,507 | $131.25 | $197,794.00 | (2%) 71.11K to 69.61K | (41%) |
| 14-Jul-20 4:31 PM View: | Qorvo, Inc. (QRVO) | 13-Jul-20 | Market Sale (Planned) | 2,000 | $113.15 | $226,300.00 | (3%) 67.02K to 65.02K | (64%) |
| 12-Jun-20 4:28 PM View: | Qorvo, Inc. (QRVO) | 11-Jun-20 | Market Sale (Planned) | 2,000 | $110.71 | $221,420.00 | (3%) 69.02K to 67.02K | (67%) |
| 14-May-20 7:25 PM View: | Qorvo, Inc. (QRVO) | 12-May-20 | Grant | 19,961 | -- | -- | 36% 55.44K to 75.41K | |
| 14-May-20 7:25 PM View: | Qorvo, Inc. (QRVO) | 12-May-20 | Payment of Exercise | 4,387 | $101.90 | $447,035.00 | (6%) 75.41K to 71.02K | (82%) |
| 14-May-20 7:25 PM View: | Qorvo, Inc. (QRVO) | 12-May-20 | Market Sale (Planned) | 2,000 | $102.76 | $205,520.00 | (3%) 71.02K to 69.02K | (80%) |
| 12-May-20 5:34 PM View: | Qorvo, Inc. (QRVO) | 11-May-20 | Payment of Exercise | 2,737 | $103.00 | $281,911.00 | (5%) 58.18K to 55.44K | (80%) |
| 15-Apr-20 4:44 PM View: | Qorvo, Inc. (QRVO) | 14-Apr-20 | Market Sale (Planned) | 2,000 | $90.00 | $180,000.00 | (3%) 60.18K to 58.18K | (106%) |
| 12-Mar-20 4:16 PM View: | Qorvo, Inc. (QRVO) | 11-Mar-20 | Market Sale (Planned) | 2,000 | $93.95 | $187,900.00 | (3%) 62.18K to 60.18K | (97%) |
| 14-Feb-20 10:00 PM View: | Qorvo, Inc. (QRVO) | 13-Feb-20 | Market Sale (Planned) | 2,000 | $110.15 | $220,300.00 | (3%) 64.18K to 62.18K | (68%) |