SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-Feb-23 4:40 PM View: | Cirrus Logic Inc. (CRUS) | 09-Feb-23 | Option Exercise | 25,674 | $44.01 | $1,129,910.00 | 205% 12.53K to 38.21K | |
10-Feb-23 4:40 PM View: | Cirrus Logic Inc. (CRUS) | 09-Feb-23 | Option Sale | 25,674 | $105.36 | $2,704,940.00 | (67%) 38.21K to 12.53K | |
10-Feb-23 4:40 PM View: | Cirrus Logic Inc. (CRUS) | 09-Feb-23 | Sale | 3,555 | $105.36 | $374,544.00 | (28%) 12.53K to 8.98K | |
07-Mar-22 5:58 PM View: | Cirrus Logic Inc. (CRUS) | 03-Mar-22 | Payment of Exercise | 930 | $87.15 | $81,049.50 | (7%) 13.46K to 12.53K | |
07-Mar-22 5:58 PM View: | Cirrus Logic Inc. (CRUS) | 03-Mar-22 | Option Exercise | 3,653 | -- | -- | 37% 9.81K to 13.46K | |
10-Nov-20 4:28 PM View: | Cirrus Logic Inc. (CRUS) | 06-Nov-20 | Payment of Exercise | 1,968 | $73.93 | $145,494.00 | (17%) 11.78K to 9.81K | (10%) |
10-Nov-20 4:28 PM View: | Cirrus Logic Inc. (CRUS) | 06-Nov-20 | Option Exercise | 5,000 | -- | -- | 74% 6.78K to 11.78K | |
03-Nov-20 4:22 PM View: | Cirrus Logic Inc. (CRUS) | 01-Nov-20 | Payment of Exercise | 1,476 | $68.87 | $101,652.00 | (18%) 8.26K to 6.78K | (18%) |
03-Nov-20 4:22 PM View: | Cirrus Logic Inc. (CRUS) | 01-Nov-20 | Option Exercise | 4,700 | -- | -- | 132% 3.56K to 8.26K | |
22-May-20 4:00 PM View: | Cirrus Logic Inc. (CRUS) | 20-May-20 | Option Exercise | 12,000 | $31.25 | $375,000.00 | 338% 3.56K to 15.55K | |
22-May-20 4:00 PM View: | Cirrus Logic Inc. (CRUS) | 20-May-20 | Market Option Sale | 12,000 | $73.85 | $886,213.00 | (77%) 15.55K to 3.56K | (10%) |
14-Feb-20 4:16 PM View: | Cirrus Logic Inc. (CRUS) | 12-Feb-20 | Option Exercise | 6,197 | $20.99 | $130,058.00 | 174% 3.56K to 9.75K | |
14-Feb-20 4:16 PM View: | Cirrus Logic Inc. (CRUS) | 12-Feb-20 | Market Option Sale | 6,197 | $81.05 | $502,269.00 | (64%) 9.75K to 3.56K | (< 1%) |
10-Feb-20 4:06 PM View: | Cirrus Logic Inc. (CRUS) | 06-Feb-20 | Market Sale | 5,910 | $78.49 | $463,894.00 | (62%) 9.46K to 3.56K | (4%) |
15-Nov-19 4:15 PM View: | Cirrus Logic Inc. (CRUS) | 13-Nov-19 | Option Exercise | 11,591 | $33.22 | $385,069.00 | 122% 9.46K to 21.06K | |
15-Nov-19 4:15 PM View: | Cirrus Logic Inc. (CRUS) | 13-Nov-19 | Market Option Sale | 11,591 | $71.88 | $833,178.00 | (55%) 21.06K to 9.46K | (13%) |
08-Nov-19 5:11 PM View: | Cirrus Logic Inc. (CRUS) | 06-Nov-19 | Option Exercise | 16,000 | $38.99 | $623,840.00 | 169% 9.46K to 25.46K | |
08-Nov-19 5:11 PM View: | Cirrus Logic Inc. (CRUS) | 06-Nov-19 | Market Option Sale | 16,000 | $68.81 | $1,100,930.00 | (63%) 25.46K to 9.46K | (18%) |
06-Nov-19 12:25 PM View: | Cirrus Logic Inc. (CRUS) | 02-Nov-19 | Payment of Exercise | 1,145 | $72.43 | $82,932.40 | (11%) 10.61K to 9.46K | (12%) |
06-Nov-19 12:25 PM View: | Cirrus Logic Inc. (CRUS) | 02-Nov-19 | Option Exercise | 4,700 | -- | -- | 80% 5.91K to 10.61K | |
21-Aug-19 6:25 PM View: | Cirrus Logic Inc. (CRUS) | 20-Aug-19 | Option Exercise | 12,852 | $23.34 | $299,966.00 | 217% 5.91K to 18.76K | |
21-Aug-19 6:25 PM View: | Cirrus Logic Inc. (CRUS) | 20-Aug-19 | Market Option Sale | 5,886 | $54.86 | $322,910.00 | (31%) 18.76K to 12.88K | (48%) |
21-Aug-19 6:25 PM View: | Cirrus Logic Inc. (CRUS) | 20-Aug-19 | Market Sale | 6,966 | $54.86 | $382,160.00 | (54%) 12.88K to 5.91K | (48%) |
21-Aug-19 6:25 PM View: | Cirrus Logic Inc. (CRUS) | 19-Aug-19 | Market Option Sale | 6,966 | $54.63 | $380,581.00 | (54%) 12.88K to 5.91K | (49%) |
20-Feb-19 6:05 PM View: | Cirrus Logic Inc. (CRUS) | 19-Feb-19 | Market Sale | 6,966 | $39.46 | $274,869.00 | (35%) 19.84K to 12.88K | (106%) |
06-Nov-18 7:08 PM View: | Cirrus Logic Inc. (CRUS) | 04-Nov-18 | Payment of Exercise | 1,903 | $41.50 | $78,974.50 | (9%) 21.75K to 19.84K | (96%) |
06-Nov-18 7:08 PM View: | Cirrus Logic Inc. (CRUS) | 04-Nov-18 | Option Exercise | 7,813 | -- | -- | 56% 13.93K to 21.75K | |
03-Oct-17 7:51 PM View: | Cirrus Logic Inc. (CRUS) | 01-Oct-17 | Payment of Exercise | 5,034 | $53.32 | $268,413.00 | (27%) 18.97K to 13.93K | (53%) |
03-Oct-17 7:51 PM View: | Cirrus Logic Inc. (CRUS) | 01-Oct-17 | Option Exercise | 12,000 | -- | -- | 172% 6.97K to 18.97K | |
17-May-17 5:51 PM View: | Cirrus Logic Inc. (CRUS) | 16-May-17 | Option Exercise | 5,000 | $15.41 | $77,050.00 | 72% 6.97K to 11.97K | |
17-May-17 5:51 PM View: | Cirrus Logic Inc. (CRUS) | 16-May-17 | Market Sale | 5,000 | $66.09 | $330,442.00 | (42%) 11.97K to 6.97K | (23%) |
17-May-17 5:51 PM View: | Cirrus Logic Inc. (CRUS) | 15-May-17 | Option Exercise | 10,500 | $20.37 | $213,885.00 | 75% 13.93K to 24.43K | |
17-May-17 5:51 PM View: | Cirrus Logic Inc. (CRUS) | 15-May-17 | Market Option Sale | 15,500 | $64.20 | $995,035.00 | (63%) 24.43K to 8.93K | (27%) |
17-May-17 5:51 PM View: | Cirrus Logic Inc. (CRUS) | 15-May-17 | Market Sale | 1,966 | $64.20 | $126,209.00 | (22%) 8.93K to 6.97K | (27%) |
03-Feb-17 4:40 PM View: | Cirrus Logic Inc. (CRUS) | 01-Feb-17 | Option Exercise | 5,000 | $20.37 | $101,850.00 | 36% 13.93K to 18.93K | |
03-Feb-17 4:40 PM View: | Cirrus Logic Inc. (CRUS) | 01-Feb-17 | Market Option Sale (Planned) | 5,000 | $62.19 | $310,950.00 | (26%) 18.93K to 13.93K | (31%) |
02-Nov-16 6:51 PM View: | Cirrus Logic Inc. (CRUS) | 01-Nov-16 | Option Exercise | 8,660 | $23.34 | $202,124.00 | 62% 13.93K to 22.59K | |
02-Nov-16 6:51 PM View: | Cirrus Logic Inc. (CRUS) | 01-Nov-16 | Market Option Sale (Planned) | 8,660 | $55.00 | $476,300.00 | (38%) 22.59K to 13.93K | (48%) |
02-Nov-16 6:51 PM View: | Cirrus Logic Inc. (CRUS) | 31-Oct-16 | Option Exercise | 21,200 | $16.45 | $348,808.00 | 152% 13.93K to 35.13K | |
02-Nov-16 6:51 PM View: | Cirrus Logic Inc. (CRUS) | 31-Oct-16 | Market Option Sale (Planned) | 21,200 | $54.40 | $1,153,220.00 | (60%) 35.13K to 13.93K | (50%) |
04-Oct-16 7:44 PM View: | Cirrus Logic Inc. (CRUS) | 02-Oct-16 | Payment of Exercise | 5,034 | $53.15 | $267,557.00 | (27%) 18.97K to 13.93K | (53%) |
04-Oct-16 7:44 PM View: | Cirrus Logic Inc. (CRUS) | 02-Oct-16 | Option Exercise | 12,000 | -- | -- | 172% 6.97K to 18.97K | |
08-Aug-16 4:50 PM View: | Cirrus Logic Inc. (CRUS) | 04-Aug-16 | Market Sale | 10,000 | $49.05 | $490,525.00 | (59%) 16.97K to 6.97K | (66%) |
03-Aug-16 4:51 PM View: | Cirrus Logic Inc. (CRUS) | 02-Aug-16 | Option Exercise | 20,000 | $16.25 | $325,000.00 | 118% 16.97K to 36.97K | |
03-Aug-16 4:51 PM View: | Cirrus Logic Inc. (CRUS) | 02-Aug-16 | Market Option Sale | 20,000 | $48.30 | $966,098.00 | (54%) 36.97K to 16.97K | (69%) |
03-Aug-16 4:51 PM View: | Cirrus Logic Inc. (CRUS) | 01-Aug-16 | Option Exercise | 20,000 | $5.55 | $111,000.00 | 118% 16.97K to 36.97K | |
03-Aug-16 4:51 PM View: | Cirrus Logic Inc. (CRUS) | 01-Aug-16 | Market Option Sale | 20,000 | $49.33 | $986,550.00 | (54%) 36.97K to 16.97K | (65%) |
25-May-16 6:20 PM View: | Cirrus Logic Inc. (CRUS) | 24-May-16 | Option Exercise | 25,000 | $15.41 | $385,250.00 | 147% 16.97K to 41.97K | |
25-May-16 6:20 PM View: | Cirrus Logic Inc. (CRUS) | 24-May-16 | Market Option Sale | 25,000 | $35.22 | $880,608.00 | (60%) 41.97K to 16.97K | (131%) |
03-Feb-16 5:05 PM View: | Cirrus Logic Inc. (CRUS) | 01-Feb-16 | Market Sale | 12,713 | $35.24 | $448,014.00 | (43%) 29.68K to 16.97K | (131%) |