SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-Jun-23 8:18 PM View: | Semtech Corp. (SMTC) | 14-Jun-23 | Payment of Exercise | 17,902 | $23.34 | $417,833.00 | (9%) 203.22K to 185.32K | |
14-Jun-23 8:18 PM View: | Semtech Corp. (SMTC) | 14-Jun-23 | Option Exercise | 38,772 | -- | -- | 24% 164.45K to 203.22K | |
07-Mar-23 5:51 PM View: | Semtech Corp. (SMTC) | 05-Mar-23 | Payment of Exercise | 6,071 | $31.68 | $192,329.00 | (4%) 170.52K to 164.45K | |
07-Mar-23 5:51 PM View: | Semtech Corp. (SMTC) | 05-Mar-23 | Option Exercise | 17,500 | -- | -- | 11% 153.02K to 170.52K | |
24-Mar-22 8:04 PM View: | Semtech Corp. (SMTC) | 24-Mar-22 | Sale | 25,000 | $70.13 | $1,753,370.00 | (14%) 178.02K to 153.02K | |
08-Mar-22 6:34 PM View: | Semtech Corp. (SMTC) | 05-Mar-22 | Payment of Exercise | 8,687 | $64.67 | $561,788.00 | (5%) 186.71K to 178.02K | |
08-Mar-22 6:34 PM View: | Semtech Corp. (SMTC) | 05-Mar-22 | Option Exercise | 17,500 | -- | -- | 10% 169.21K to 186.71K | |
08-Dec-21 6:59 PM View: | Semtech Corp. (SMTC) | 08-Dec-21 | Market Sale | 10,000 | $90.35 | $903,450.00 | (6%) 179.21K to 169.21K | < 1% |
08-Dec-21 5:04 PM View: | Semtech Corp. (SMTC) | 07-Dec-21 | Market Sale | 30,000 | $89.20 | $2,675,940.00 | (14%) 209.21K to 179.21K | (< 1%) |
19-Jul-21 7:58 PM View: | Semtech Corp. (SMTC) | 16-Jul-21 | Option Exercise | 20,000 | $17.51 | $350,200.00 | 10% 209.21K to 229.21K | |
19-Jul-21 7:58 PM View: | Semtech Corp. (SMTC) | 16-Jul-21 | Market Option Sale | 20,000 | $62.19 | $1,243,840.00 | (9%) 229.21K to 209.21K | |
16-Jul-21 7:45 PM View: | Semtech Corp. (SMTC) | 15-Jul-21 | Option Exercise | 20,000 | $17.51 | $350,200.00 | 10% 209.21K to 229.21K | |
16-Jul-21 7:45 PM View: | Semtech Corp. (SMTC) | 15-Jul-21 | Market Option Sale | 20,000 | $62.73 | $1,254,660.00 | (9%) 229.21K to 209.21K | |
16-Jul-21 6:36 PM View: | Semtech Corp. (SMTC) | 14-Jul-21 | Option Exercise | 30,000 | $17.51 | $525,300.00 | 14% 209.21K to 239.21K | |
16-Jul-21 6:36 PM View: | Semtech Corp. (SMTC) | 14-Jul-21 | Market Option Sale | 30,000 | $64.94 | $1,948,250.00 | (13%) 239.21K to 209.21K | |
14-Jul-21 8:55 PM View: | Semtech Corp. (SMTC) | 13-Jul-21 | Option Exercise | 20,000 | $17.51 | $350,200.00 | 10% 209.21K to 229.21K | |
14-Jul-21 8:55 PM View: | Semtech Corp. (SMTC) | 13-Jul-21 | Market Option Sale | 20,000 | $65.18 | $1,303,600.00 | (9%) 229.21K to 209.21K | |
08-Mar-21 4:17 PM View: | Semtech Corp. (SMTC) | 06-Mar-21 | Payment of Exercise | 10,743 | $68.00 | $730,524.00 | (5%) 219.95K to 209.21K | |
08-Mar-21 4:17 PM View: | Semtech Corp. (SMTC) | 06-Mar-21 | Option Exercise | 21,667 | -- | -- | 11% 198.29K to 219.95K | |
08-Mar-21 4:17 PM View: | Semtech Corp. (SMTC) | 05-Mar-21 | Payment of Exercise | 8,677 | $65.64 | $569,558.00 | (4%) 206.96K to 198.29K | |
08-Mar-21 4:17 PM View: | Semtech Corp. (SMTC) | 05-Mar-21 | Option Exercise | 17,500 | -- | -- | 9% 189.46K to 206.96K | |
11-Jan-21 4:38 PM View: | Semtech Corp. (SMTC) | 08-Jan-21 | Payment of Exercise | 45,672 | $74.29 | $3,392,970.00 | (19%) 235.13K to 189.46K | |
11-Jan-21 4:38 PM View: | Semtech Corp. (SMTC) | 08-Jan-21 | Option Exercise | 96,000 | -- | -- | 69% 139.13K to 235.13K | |
10-Dec-20 7:31 PM View: | Semtech Corp. (SMTC) | 10-Dec-20 | Option Exercise | 10,000 | $28.60 | $286,000.00 | 7% 139.13K to 149.13K | |
10-Dec-20 7:31 PM View: | Semtech Corp. (SMTC) | 10-Dec-20 | Market Option Sale | 10,000 | $69.85 | $698,525.00 | (7%) 149.13K to 139.13K | (3%) |
10-Dec-20 7:31 PM View: | Semtech Corp. (SMTC) | 09-Dec-20 | Option Exercise | 10,000 | $28.60 | $286,000.00 | 7% 139.13K to 149.13K | |
10-Dec-20 7:31 PM View: | Semtech Corp. (SMTC) | 09-Dec-20 | Market Option Sale | 10,000 | $71.95 | $719,519.00 | (7%) 149.13K to 139.13K | < 1% |
09-Dec-20 7:38 PM View: | Semtech Corp. (SMTC) | 08-Dec-20 | Option Exercise | 15,000 | $28.60 | $429,000.00 | 11% 139.13K to 154.13K | |
09-Dec-20 7:38 PM View: | Semtech Corp. (SMTC) | 08-Dec-20 | Market Option Sale | 15,000 | $70.52 | $1,057,860.00 | (10%) 154.13K to 139.13K | (2%) |
02-Sep-20 6:35 PM View: | Semtech Corp. (SMTC) | 02-Sep-20 | Market Sale | 10,000 | $59.75 | $597,500.00 | (7%) 149.13K to 139.13K | (20%) |
01-Sep-20 7:17 PM View: | Semtech Corp. (SMTC) | 01-Sep-20 | Market Sale | 5,000 | $58.77 | $293,866.00 | (3%) 154.13K to 149.13K | (22%) |
31-Aug-20 5:17 PM View: | Semtech Corp. (SMTC) | 31-Aug-20 | Market Sale | 5,000 | $58.60 | $292,996.00 | (3%) 159.13K to 154.13K | (22%) |
03-Jun-20 8:26 PM View: | Semtech Corp. (SMTC) | 03-Jun-20 | Market Sale | 15,000 | $54.53 | $817,920.00 | (9%) 174.13K to 159.13K | (32%) |
02-Jun-20 7:07 PM View: | Semtech Corp. (SMTC) | 02-Jun-20 | Market Sale | 15,000 | $52.37 | $785,573.00 | (8%) 189.13K to 174.13K | (37%) |
01-Jun-20 8:37 PM View: | Semtech Corp. (SMTC) | 01-Jun-20 | Market Sale | 10,000 | $52.86 | $528,616.00 | (5%) 199.13K to 189.13K | (36%) |
09-Mar-20 5:03 PM View: | Semtech Corp. (SMTC) | 06-Mar-20 | Payment of Exercise | 10,743 | $39.08 | $419,836.00 | (5%) 209.88K to 199.13K | (84%) |
09-Mar-20 5:03 PM View: | Semtech Corp. (SMTC) | 06-Mar-20 | Option Exercise | 21,667 | -- | -- | 12% 188.21K to 209.88K | |
09-Mar-20 5:03 PM View: | Semtech Corp. (SMTC) | 05-Mar-20 | Payment of Exercise | 8,677 | $40.52 | $351,592.00 | (4%) 196.89K to 188.21K | (77%) |
09-Mar-20 5:03 PM View: | Semtech Corp. (SMTC) | 05-Mar-20 | Option Exercise | 17,500 | -- | -- | 10% 179.39K to 196.89K | |
05-Mar-20 6:59 PM View: | Semtech Corp. (SMTC) | 03-Mar-20 | Grant | 13,715 | -- | -- | 8% 165.67K to 179.39K | |
25-Feb-20 5:16 PM View: | Semtech Corp. (SMTC) | 21-Feb-20 | Payment of Exercise | 7,708 | $48.77 | $375,919.00 | (4%) 173.38K to 165.67K | (47%) |
25-Feb-20 5:16 PM View: | Semtech Corp. (SMTC) | 21-Feb-20 | Option Exercise | 21,667 | -- | -- | 14% 151.71K to 173.38K | |
12-Dec-19 6:29 PM View: | Semtech Corp. (SMTC) | 12-Dec-19 | Market Sale | 10,000 | $48.46 | $484,569.00 | (6%) 161.71K to 151.71K | (48%) |
12-Dec-19 6:29 PM View: | Semtech Corp. (SMTC) | 11-Dec-19 | Market Sale | 10,000 | $47.31 | $473,073.00 | (6%) 171.71K to 161.71K | (52%) |
10-Dec-19 7:34 PM View: | Semtech Corp. (SMTC) | 10-Dec-19 | Market Sale | 10,000 | $46.85 | $468,548.00 | (6%) 181.71K to 171.71K | (53%) |
10-Dec-19 7:34 PM View: | Semtech Corp. (SMTC) | 09-Dec-19 | Market Sale | 10,000 | $46.66 | $466,624.00 | (5%) 191.71K to 181.71K | (54%) |
26-Mar-19 5:38 PM View: | Semtech Corp. (SMTC) | 26-Mar-19 | Market Sale | 50,000 | $52.83 | $2,641,500.00 | (21%) 241.71K to 191.71K | (36%) |
25-Mar-19 6:27 PM View: | Semtech Corp. (SMTC) | 25-Mar-19 | Market Sale | 25,000 | $52.48 | $1,312,070.00 | (9%) 266.71K to 241.71K | (37%) |
08-Mar-19 6:13 PM View: | Semtech Corp. (SMTC) | 06-Mar-19 | Payment of Exercise | 10,743 | $55.04 | $591,295.00 | (4%) 277.46K to 266.71K | (30%) |
08-Mar-19 6:13 PM View: | Semtech Corp. (SMTC) | 06-Mar-19 | Option Exercise | 21,666 | -- | -- | 8% 255.79K to 277.46K |