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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-24 5:25 PM View:  | QuickLogic Corp. (QUIK) | 02-Apr-24 | Private Sale | 1,974 | $15.54 | $30,681.70 | (2%) 126.11K to 124.14K | |
| 29-Mar-24 4:05 PM View: | QuickLogic Corp. (QUIK) | 28-Mar-24 | Grant | 5,355 | -- | -- | 4% 120.75K to 126.11K | |
| 21-Mar-24 6:07 PM View: | QuickLogic Corp. (QUIK) | 21-Mar-24 | Private Sale (Planned) | 10,000 | $16.33 | $163,319.00 | (8%) 130.75K to 120.75K | |
| 07-Feb-24 4:15 PM View: | QuickLogic Corp. (QUIK) | 06-Feb-24 | Private Sale | 1,724 | $11.42 | $19,687.20 | (1%) 132.48K to 130.75K | |
| 05-Feb-24 7:52 PM View: | QuickLogic Corp. (QUIK) | 01-Feb-24 | Grant | 4,294 | -- | -- | 3% 128.19K to 132.48K | |
| 30-Nov-23 8:00 PM View: | QuickLogic Corp. (QUIK) | 30-Nov-23 | Option Sale | 7,637 | $11.61 | $88,679.30 | (6%) 137.4K to 129.76K | |
| 30-Nov-23 8:00 PM View: | QuickLogic Corp. (QUIK) | 28-Nov-23 | Option Exercise | 20,492 | -- | -- | 18% 116.91K to 137.4K | |
| 24-Jul-23 4:45 PM View: | QuickLogic Corp. (QUIK) | 19-Jul-23 | Private Sale | 7,907 | $8.42 | $66,559.50 | (6%) 124.81K to 116.91K | |
| 18-Jul-23 3:02 PM View: | QuickLogic Corp. (QUIK) | 15-Jul-23 | Option Exercise | 21,331 | -- | -- | 21% 103.48K to 124.81K | |
| 09-Dec-22 5:50 PM View: | QuickLogic Corp. (QUIK) | 06-Dec-22 | Private Sale | 5,857 | $5.91 | $34,614.90 | (5%) 109.34K to 103.48K | |
| 30-Nov-22 11:33 AM View: | QuickLogic Corp. (QUIK) | 28-Nov-22 | Option Exercise | 16,393 | -- | -- | 18% 92.95K to 109.34K | |
| 05-Feb-24 7:52 PM View: | QuickLogic Corp. (QUIK) | 26-Jul-22 | Private Sale | 7,149 | $7.72 | $55,186.70 | (6%) 129.76K to 122.61K | |
| 19-Jul-22 4:40 PM View: | QuickLogic Corp. (QUIK) | 15-Jul-22 | Option Exercise | 21,331 | -- | -- | 30% 71.62K to 92.95K | |
| 23-May-22 5:59 PM View: | QuickLogic Corp. (QUIK) | 19-May-22 | Private Sale | 216 | $5.63 | $1,216.02 | (< 1%) 71.83K to 71.62K | |
| 14-Mar-22 4:21 PM View: | QuickLogic Corp. (QUIK) | 11-Mar-22 | Market Sale | 232 | $5.03 | $1,166.96 | < 1% 71.03K to 71.26K | (3%) |
| 10-Mar-22 8:13 PM View: | QuickLogic Corp. (QUIK) | 08-Mar-22 | Option Exercise | 664 | -- | -- | < 1% 70.8K to 71.46K | |
| 03-Mar-22 8:10 PM View: | QuickLogic Corp. (QUIK) | 02-Mar-22 | Market Sale | 21,409 | $4.36 | $93,411.80 | (23%) 92.2K to 70.8K | (12%) |
| 28-Feb-22 7:33 PM View: | QuickLogic Corp. (QUIK) | 24-Feb-22 | Option Exercise | 50,000 | -- | -- | 118% 42.2K to 92.2K | |
| 10-Sep-21 6:12 PM View: | QuickLogic Corp. (QUIK) | 10-Sep-21 | Market Option Sale | 240 | $5.72 | $1,372.80 | (< 1%) 39.9K to 39.66K | |
| 10-Sep-21 6:12 PM View: | QuickLogic Corp. (QUIK) | 08-Sep-21 | Option Exercise | 664 | -- | -- | 2% 39.23K to 39.9K | |
| 12-Aug-21 6:47 PM View: | QuickLogic Corp. (QUIK) | 11-Aug-21 | Market Option Sale | 219 | $5.19 | $1,136.61 | (< 1%) 39.45K to 39.23K | |
| 12-Aug-21 6:47 PM View: | QuickLogic Corp. (QUIK) | 10-Aug-21 | Option Exercise | 613 | -- | -- | 2% 38.84K to 39.45K | |
| 10-Mar-21 6:42 PM View: | QuickLogic Corp. (QUIK) | 08-Mar-21 | Payment of Exercise | 230 | $6.27 | $1,442.10 | (< 1%) 36.34K to 36.11K | |
| 10-Mar-21 6:42 PM View: | QuickLogic Corp. (QUIK) | 08-Mar-21 | Option Exercise | 664 | -- | -- | 2% 35.68K to 36.34K | |
| 12-Feb-21 7:49 PM View: | QuickLogic Corp. (QUIK) | 10-Feb-21 | Payment of Exercise | 207 | $4.48 | $927.36 | (< 1%) 35.21K to 35.01K | |
| 12-Feb-21 7:49 PM View: | QuickLogic Corp. (QUIK) | 10-Feb-21 | Option Exercise | 613 | -- | -- | 2% 34.6K to 35.21K | |
| 19-Jan-21 7:56 PM View: | QuickLogic Corp. (QUIK) | 14-Jan-21 | Payment of Exercise | 13,787 | $4.34 | $59,835.60 | (28%) 48.39K to 34.6K | |
| 19-Jan-21 7:56 PM View: | QuickLogic Corp. (QUIK) | 14-Jan-21 | Option Exercise | 33,819 | -- | -- | 232% 14.57K to 48.39K | |
| 10-Sep-20 6:03 PM View: | QuickLogic Corp. (QUIK) | 08-Sep-20 | Payment of Exercise | 224 | $3.01 | $674.24 | (2%) 14.79K to 14.57K | (21%) |
| 10-Sep-20 6:03 PM View: | QuickLogic Corp. (QUIK) | 08-Sep-20 | Option Exercise | 664 | -- | -- | 5% 14.13K to 14.79K | |
| 11-Aug-20 6:32 PM View: | QuickLogic Corp. (QUIK) | 10-Aug-20 | Payment of Exercise | 207 | $3.65 | $755.55 | (1%) 14.33K to 14.13K | < 1% |
| 11-Aug-20 6:32 PM View: | QuickLogic Corp. (QUIK) | 10-Aug-20 | Option Exercise | 613 | -- | -- | 4% 13.72K to 14.33K | |
| 10-Mar-20 6:07 PM View: | QuickLogic Corp. (QUIK) | 08-Mar-20 | Payment of Exercise | 272 | $4.64 | $1,262.08 | (2%) 13.99K to 13.72K | 21% |
| 10-Mar-20 6:07 PM View: | QuickLogic Corp. (QUIK) | 08-Mar-20 | Option Exercise | 664 | -- | -- | 5% 13.33K to 13.99K | |
| 12-Feb-20 5:46 PM View: | QuickLogic Corp. (QUIK) | 10-Feb-20 | Payment of Exercise | 251 | $6.48 | $1,626.48 | (2%) 13.58K to 13.33K | 44% |
| 12-Feb-20 5:46 PM View: | QuickLogic Corp. (QUIK) | 10-Feb-20 | Option Exercise | 613 | -- | -- | 5% 12.97K to 13.58K | |
| 10-Sep-19 1:47 PM View: | QuickLogic Corp. (QUIK) | 08-Sep-19 | Payment of Exercise | 3,132 | $0.36 | $1,130.97 | 2% 169.11K to 172.24K | (26%) |
| 10-Sep-19 1:47 PM View: | QuickLogic Corp. (QUIK) | 08-Sep-19 | Option Exercise | 9,298 | -- | -- | 5% 172.24K to 181.54K | |
| 13-Aug-19 3:00 PM View: | QuickLogic Corp. (QUIK) | 10-Aug-19 | Payment of Exercise | 2,893 | $0.33 | $952.38 | (2%) 178.27K to 175.37K | 19% |
| 13-Aug-19 3:00 PM View: | QuickLogic Corp. (QUIK) | 10-Aug-19 | Option Exercise | 8,588 | -- | -- | 5% 169.68K to 178.27K | |
| 12-Mar-19 4:03 PM View: | QuickLogic Corp. (QUIK) | 08-Mar-19 | Payment of Exercise | 7,603 | $0.73 | $5,569.20 | 6% 127.83K to 135.43K | (64%) |
| 12-Mar-19 4:03 PM View: | QuickLogic Corp. (QUIK) | 08-Mar-19 | Option Exercise | 18,598 | -- | -- | 14% 135.43K to 154.03K | |
| 20-Feb-19 4:57 PM View: | QuickLogic Corp. (QUIK) | 19-Feb-19 | Payment of Exercise | 3,511 | $0.86 | $3,019.46 | (3%) 139.23K to 135.72K | 69% |
| 20-Feb-19 4:57 PM View: | QuickLogic Corp. (QUIK) | 19-Feb-19 | Option Exercise | 8,587 | -- | -- | 7% 130.65K to 139.23K | |
| 20-Dec-18 4:26 PM View: | QuickLogic Corp. (QUIK) | 18-Dec-18 | Payment of Exercise | 234 | $0.85 | $198.90 | (< 1%) 130.88K to 130.65K | 69% |
| 20-Dec-18 4:26 PM View: | QuickLogic Corp. (QUIK) | 18-Dec-18 | Option Exercise | 675 | -- | -- | < 1% 130.21K to 130.88K | |
| 14-Aug-18 5:06 PM View: | QuickLogic Corp. (QUIK) | 10-Aug-18 | Payment of Exercise | 5,785 | $1.10 | $6,363.50 | (4%) 135.99K to 130.21K | 76% |
| 14-Aug-18 5:06 PM View: | QuickLogic Corp. (QUIK) | 10-Aug-18 | Option Exercise | 17,176 | -- | -- | 14% 118.81K to 135.99K | |
| 19-Jun-18 6:33 PM View: | QuickLogic Corp. (QUIK) | 18-Jun-18 | Payment of Exercise | 228 | $1.21 | $275.88 | (< 1%) 119.04K to 118.81K | 78% |
| 19-Jun-18 6:33 PM View: | QuickLogic Corp. (QUIK) | 18-Jun-18 | Option Exercise | 675 | -- | -- | < 1% 118.37K to 119.04K |