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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Nov-23 6:38 PM View:  | Agilysys Inc. (AGYS) | 15-Nov-23 | Private Sale | 5,000 | $90.72 | $453,600.00 | (14%) 34.62K to 29.62K | |
| 13-Nov-23 12:12 PM View: | JDS Uniphase Corp. (VIAV) | 08-Nov-23 | Option Exercise | 15,418 | -- | -- | 11% 146.29K to 161.71K | |
| 26-May-23 9:17 PM View: | Agilysys Inc. (AGYS) | 24-May-23 | Grant | 1,435 | $69.65 | $99,947.80 | 4% 33.19K to 34.62K | |
| 14-Nov-22 5:45 PM View: | JDS Uniphase Corp. (VIAV) | 11-Nov-22 | Option Exercise | 13,544 | -- | -- | 10% 132.74K to 146.29K | |
| 10-Jun-22 4:08 PM View: | Agilysys Inc. (AGYS) | 08-Jun-22 | Grant | 2,322 | $43.06 | $99,985.30 | 8% 30.87K to 33.19K | (3%) |
| 15-Nov-21 5:17 PM View: | JDS Uniphase Corp. (VIAV) | 12-Nov-21 | Option Exercise | 15,775 | -- | -- | 13% 116.97K to 132.74K | |
| 01-Jun-21 4:45 PM View: | Agilysys Inc. (AGYS) | 27-May-21 | Grant | 1,435 | -- | -- | 5% 29.43K to 30.87K | |
| 23-Nov-20 1:51 PM View: | Agilysys Inc. (AGYS) | 19-Nov-20 | Grant | 4,388 | -- | -- | 18% 25.04K to 29.43K | |
| 16-Nov-20 4:54 PM View: | JDS Uniphase Corp. (VIAV) | 14-Nov-20 | Option Exercise | 13,058 | -- | -- | 13% 103.91K to 116.97K | |
| 18-Nov-19 7:43 PM View: | JDS Uniphase Corp. (VIAV) | 15-Nov-19 | Option Exercise | 17,743 | -- | -- | 21% 86.17K to 103.91K | |
| 30-May-19 5:50 PM View: | Agilysys Inc. (AGYS) | 28-May-19 | Grant | 3,308 | $22.67 | $74,992.40 | 15% 21.74K to 25.04K | 85% |
| 04-Jun-18 8:50 PM View: | Agilysys Inc. (AGYS) | 31-May-18 | Grant | 5,274 | $14.22 | $74,996.30 | 32% 16.46K to 21.74K | 195% |
| 20-Nov-17 7:00 PM View: | JDS Uniphase Corp. (VIAV) | 16-Nov-17 | Grant | 22,148 | -- | -- | 35% 64.02K to 86.17K | |
| 16-Jun-17 6:27 PM View: | Agilysys Inc. (AGYS) | 14-Jun-17 | Grant | 7,113 | -- | -- | 76% 9.35K to 16.46K | |
| 18-Nov-16 8:29 PM View: | JDS Uniphase Corp. (VIAV) | 18-Nov-16 | Option Exercise | 32,733 | -- | -- | 121% 27.1K to 59.83K | |
| 18-Nov-16 8:29 PM View: | JDS Uniphase Corp. (VIAV) | 16-Nov-16 | Grant | 27,100 | -- | -- | 100% 0 to 27.1K | |
| 11-Oct-16 7:29 PM View: | JDS Uniphase Corp. (VIAV) | 10-Oct-16 | Option Exercise | 4,186 | -- | -- | 100% 0 to 4.19K | |
| 19-Sep-16 9:40 PM View: | Agilysys Inc. (AGYS) | 15-Sep-16 | Grant | 6,071 | -- | -- | 185% 3.28K to 9.35K | |
| 16-Nov-15 4:58 PM View: | Agilysys Inc. (AGYS) | 12-Nov-15 | Grant | 3,278 | -- | -- | 100% 0 to 3.28K | |
| 09-Dec-14 7:35 PM View: | Caesars Holdings, Inc. (CZR) | 07-Dec-14 | Payment of Exercise | 7,295 | $15.86 | $115,699.00 | (9%) 84.05K to 76.75K | |
| 09-May-14 9:04 PM View: | Caesars Holdings, Inc. (CZR) | 07-May-14 | Grant | 10,500 | -- | -- | 14% 75.97K to 86.47K | |
| 06-Jan-14 4:37 PM View: | Caesars Holdings, Inc. (CZR) | 02-Jan-14 | Payment of Exercise | 2,426 | $22.04 | $53,469.00 | (3%) 75.97K to 73.55K | |
| 10-Dec-13 5:35 PM View: | Caesars Holdings, Inc. (CZR) | 07-Dec-13 | Payment of Exercise | 6,838 | $19.50 | $133,341.00 | (8%) 82.81K to 75.97K | |
| 02-Jul-13 9:41 AM View: | Caesars Holdings, Inc. (CZR) | 28-Jun-13 | Grant | 32,813 | -- | -- | 66% 50.0K to 82.81K | |
| 11-Dec-12 1:57 PM View: | Caesars Holdings, Inc. (CZR) | 07-Dec-12 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 14-Aug-12 4:22 PM View: | ON Semiconductor Corp. (ON) | 10-Aug-12 | Market Sale | 200,000 | $6.87 | $1,373,030.00 | (23%) 877.74K to 677.74K | (370%) |
| 07-May-12 7:54 PM View: | ON Semiconductor Corp. (ON) | 03-May-12 | Grant | 75,058 | $8.39 | $629,737.00 | 9% 830.12K to 905.18K | 283% |
| 07-May-12 7:54 PM View: | ON Semiconductor Corp. (ON) | 03-May-12 | Payment of Exercise | 27,434 | $8.39 | $230,171.00 | (3%) 905.18K to 877.74K | (283%) |
| 07-Mar-12 5:31 PM View: | ON Semiconductor Corp. (ON) | 05-Mar-12 | Grant | 95,238 | -- | -- | 13% 734.88K to 830.12K | |
| 24-Feb-12 6:33 PM View: | ON Semiconductor Corp. (ON) | 22-Feb-12 | Grant | 75,059 | $9.04 | $678,533.00 | 11% 682.27K to 757.33K | 255% |
| 24-Feb-12 6:33 PM View: | ON Semiconductor Corp. (ON) | 22-Feb-12 | Payment of Exercise | 23,863 | $9.04 | $215,722.00 | (3%) 757.33K to 733.47K | (255%) |
| 07-Nov-11 5:06 PM View: | ON Semiconductor Corp. (ON) | 03-Nov-11 | Grant | 75,059 | $7.79 | $584,710.00 | 12% 638.4K to 713.46K | 313% |
| 07-Nov-11 5:06 PM View: | ON Semiconductor Corp. (ON) | 03-Nov-11 | Payment of Exercise | 31,188 | $7.79 | $242,955.00 | (4%) 713.46K to 682.27K | (313%) |
| 09-Aug-11 5:41 PM View: | ON Semiconductor Corp. (ON) | 05-Aug-11 | Grant | 75,059 | $7.23 | $542,677.00 | 13% 594.53K to 669.59K | 345% |
| 09-Aug-11 5:41 PM View: | ON Semiconductor Corp. (ON) | 05-Aug-11 | Payment of Exercise | 31,188 | $7.23 | $225,489.00 | (5%) 669.59K to 638.4K | (345%) |
| 04-Aug-11 12:39 PM View: | ON Semiconductor Corp. (ON) | 02-Aug-11 | Market Sale (Planned) | 10,000 | $8.51 | $85,054.00 | (2%) 604.53K to 594.53K | (278%) |
| 18-May-11 7:42 PM View: | Applied Micro Circuits Corp. (AMCC) | 16-May-11 | Grant | 4,000 | -- | -- | 67% 6.0K to 10.0K | |
| 10-May-11 7:11 PM View: | ON Semiconductor Corp. (ON) | 06-May-11 | Grant | 75,059 | $11.24 | $843,663.00 | 13% 560.66K to 635.72K | 186% |
| 10-May-11 7:11 PM View: | ON Semiconductor Corp. (ON) | 06-May-11 | Payment of Exercise | 31,188 | $11.24 | $350,553.00 | (5%) 635.72K to 604.53K | (186%) |
| 28-Apr-11 2:40 PM View: | ON Semiconductor Corp. (ON) | 26-Apr-11 | Market Sale (Planned) | 10,000 | $10.15 | $101,500.00 | (2%) 570.66K to 560.66K | (217%) |
| 07-Mar-11 4:01 PM View: | ON Semiconductor Corp. (ON) | 03-Mar-11 | Payment of Exercise | 6,925 | $11.08 | $76,729.00 | (1%) 582.59K to 575.66K | (190%) |
| 07-Mar-11 4:01 PM View: | ON Semiconductor Corp. (ON) | 03-Mar-11 | Market Sale (Planned) | 5,000 | $11.20 | $56,000.00 | (< 1%) 575.66K to 570.66K | (187%) |
| 28-Feb-11 3:09 PM View: | ON Semiconductor Corp. (ON) | 24-Feb-11 | Grant | 75,059 | $11.10 | $833,155.00 | 14% 537.66K to 612.72K | 190% |
| 28-Feb-11 3:09 PM View: | ON Semiconductor Corp. (ON) | 24-Feb-11 | Payment of Exercise | 30,135 | $11.10 | $334,498.00 | (5%) 612.72K to 582.59K | (190%) |
| 03-Feb-11 5:44 PM View: | ON Semiconductor Corp. (ON) | 01-Feb-11 | Market Sale (Planned) | 10,000 | $11.23 | $112,350.00 | (2%) 547.66K to 537.66K | (186%) |
| 18-Jan-11 3:35 PM View: | ON Semiconductor Corp. (ON) | 13-Jan-11 | Option Exercise | 75,000 | $7.02 | $526,500.00 | 14% 547.66K to 622.66K | |
| 18-Jan-11 3:35 PM View: | ON Semiconductor Corp. (ON) | 13-Jan-11 | Market Option Sale (Planned) | 75,000 | $11.50 | $862,500.00 | (12%) 622.66K to 547.66K | (179%) |
| 11-Jan-11 7:25 PM View: | ON Semiconductor Corp. (ON) | 11-Jan-11 | Option Exercise | 14,800 | $7.02 | $103,896.00 | 3% 547.66K to 562.46K | |
| 11-Jan-11 7:25 PM View: | ON Semiconductor Corp. (ON) | 11-Jan-11 | Market Option Sale (Planned) | 14,800 | $11.00 | $162,800.00 | (3%) 562.46K to 547.66K | (192%) |
| 11-Jan-11 7:25 PM View: | ON Semiconductor Corp. (ON) | 10-Jan-11 | Option Exercise | 60,200 | $7.02 | $422,604.00 | 11% 547.66K to 607.86K |