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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 6:01 PM View:  | Everspin Technologies Inc (MRAM) | 13-Mar-24 | Market Sale (Planned) | 7,856 | $8.50 | $66,776.00 | (9%) 88.11K to 80.25K | (17%) |
| 12-Mar-24 5:25 PM View: | MacOm Technology Solutions ... (MTSI) | 08-Mar-24 | Grant | 2,138 | -- | -- | 10% 22.05K to 24.19K | |
| 06-Mar-24 4:13 PM View: | Everspin Technologies Inc (MRAM) | 06-Mar-24 | Market Sale (Planned) | 6,000 | $8.50 | $51,000.00 | (6%) 94.11K to 88.11K | (17%) |
| 30-Aug-23 6:31 PM View: | MacOm Technology Solutions ... (MTSI) | 28-Aug-23 | Private Sale | 3,861 | $81.05 | $312,934.00 | (15%) 25.91K to 22.05K | |
| 14-Aug-23 7:48 PM View: | Everspin Technologies Inc (MRAM) | 14-Aug-23 | Option Exercise | 42,000 | $6.98 | $293,100.00 | 45% 94.11K to 136.11K | |
| 14-Aug-23 7:48 PM View: | Everspin Technologies Inc (MRAM) | 14-Aug-23 | Option Sale | 42,000 | $9.82 | $412,440.00 | (31%) 136.11K to 94.11K | |
| 31-May-23 5:17 PM View: | Acacia Research Corporation (ACTG) | 26-May-23 | Grant | 30,534 | -- | -- | 100% 0 to 30.53K | |
| 24-May-23 4:36 PM View: | Everspin Technologies Inc (MRAM) | 23-May-23 | Grant | 16,578 | -- | -- | 21% 77.53K to 94.11K | |
| 07-Mar-23 5:38 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Mar-23 | Grant | 2,244 | -- | -- | 9% 23.67K to 25.91K | |
| 26-May-22 6:30 PM View: | Everspin Technologies Inc (MRAM) | 25-May-22 | Grant | 23,408 | -- | -- | 43% 54.12K to 77.53K | |
| 08-Mar-22 5:42 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Mar-22 | Grant | 2,768 | -- | -- | 13% 20.9K to 23.67K | |
| 18-Nov-21 7:31 PM View: | Everspin Technologies Inc (MRAM) | 10-May-21 | Grant | 27,992 | -- | -- | 107% 26.13K to 54.12K | |
| 05-May-21 4:54 PM View: | MacOm Technology Solutions ... (MTSI) | 03-May-21 | Private Sale (Planned) | 5,414 | $57.08 | $309,031.00 | (20%) 27.12K to 21.71K | |
| 11-Mar-21 7:48 PM View: | MacOm Technology Solutions ... (MTSI) | 05-Mar-21 | Grant | 2,903 | -- | -- | 12% 24.22K to 27.12K | |
| 06-Aug-20 4:49 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Aug-20 | Private Sale | 5,000 | $42.03 | $210,150.00 | (17%) 29.22K to 24.22K | |
| 20-May-20 6:05 PM View: | Everspin Technologies Inc (MRAM) | 19-May-20 | Grant | 20,131 | -- | -- | 336% 6.0K to 26.13K | |
| 10-Mar-20 4:24 PM View: | MacOm Technology Solutions ... (MTSI) | 06-Mar-20 | Grant | 5,414 | -- | -- | 23% 23.8K to 29.22K | |
| 21-Jun-19 5:08 PM View: | Aquantia Corp (AQ) | 19-Jun-19 | Grant | 4,594 | -- | -- | 54% 8.53K to 13.12K | |
| 22-May-19 4:58 PM View: | Everspin Technologies Inc (MRAM) | 21-May-19 | Grant | 6,000 | -- | -- | 100% 0 to 6.0K | |
| 05-Mar-19 4:49 PM View: | MacOm Technology Solutions ... (MTSI) | 01-Mar-19 | Grant | 6,656 | -- | -- | 39% 17.15K to 23.8K | |
| 02-Jul-18 7:18 PM View: | Aquantia Corp (AQ) | 29-Jun-18 | Grant | 5,181 | -- | -- | 155% 3.35K to 8.53K | |
| 06-Mar-18 4:40 PM View: | MacOm Technology Solutions ... (MTSI) | 02-Mar-18 | Grant | 6,086 | -- | -- | 55% 11.06K to 17.15K | |
| 04-Dec-17 4:58 PM View: | Aquantia Corp (AQ) | 30-Nov-17 | Grant | 3,347 | -- | -- | 100% 0 to 3.35K | |
| 30-Aug-17 6:13 PM View: | Cadence Design Systems Inc. (CDNS) | 28-Aug-17 | Option Exercise | 15,000 | $13.81 | $207,150.00 | 9% 169.41K to 184.41K | |
| 30-Aug-17 6:13 PM View: | Cadence Design Systems Inc. (CDNS) | 28-Aug-17 | Market Option Sale (Planned) | 15,000 | $37.55 | $563,284.00 | (8%) 184.41K to 169.41K | (254%) |
| 30-Aug-17 4:10 PM View: | MacOm Technology Solutions ... (MTSI) | 28-Aug-17 | Market Purchase | 5,000 | $43.37 | $216,850.00 | 82% 6.06K to 11.06K | (59%) |
| 22-Aug-17 5:32 PM View: | Cadence Design Systems Inc. (CDNS) | 21-Aug-17 | Option Exercise | 5,000 | $14.22 | $71,100.00 | 3% 169.41K to 174.41K | |
| 22-Aug-17 5:32 PM View: | Cadence Design Systems Inc. (CDNS) | 21-Aug-17 | Market Option Sale (Planned) | 5,000 | $36.88 | $184,400.00 | (3%) 174.41K to 169.41K | (261%) |
| 21-Aug-17 4:51 PM View: | Cadence Design Systems Inc. (CDNS) | 17-Aug-17 | Option Exercise | 35,000 | $19.60 | $686,000.00 | 21% 169.41K to 204.41K | |
| 21-Aug-17 4:51 PM View: | Cadence Design Systems Inc. (CDNS) | 17-Aug-17 | Market Option Sale (Planned) | 35,000 | $37.31 | $1,306,010.00 | (17%) 204.41K to 169.41K | (257%) |
| 10-Aug-17 5:06 PM View: | Cadence Design Systems Inc. (CDNS) | 09-Aug-17 | Payment of Exercise | 3,043 | $36.56 | $111,252.00 | (2%) 172.46K to 169.41K | (264%) |
| 10-Aug-17 5:06 PM View: | Cadence Design Systems Inc. (CDNS) | 08-Aug-17 | Payment of Exercise | 3,044 | $36.80 | $112,019.00 | (2%) 175.5K to 172.46K | (262%) |
| 05-Jun-17 6:18 PM View: | Cadence Design Systems Inc. (CDNS) | 01-Jun-17 | Market Sale (Planned) | 39,986 | $35.08 | $1,402,560.00 | (19%) 215.49K to 175.5K | (279%) |
| 27-Mar-17 5:59 PM View: | MacOm Technology Solutions ... (MTSI) | 23-Mar-17 | Grant | 6,063 | -- | -- | 100% 0 to 6.06K | |
| 23-Feb-17 7:53 PM View: | Cadence Design Systems Inc. (CDNS) | 22-Feb-17 | Grant | 15,500 | -- | -- | 8% 199.99K to 215.49K | |
| 23-Feb-17 7:53 PM View: | Cadence Design Systems Inc. (CDNS) | 21-Feb-17 | Option Exercise | 40,000 | $17.16 | $686,400.00 | 20% 199.99K to 239.99K | |
| 23-Feb-17 7:53 PM View: | Cadence Design Systems Inc. (CDNS) | 21-Feb-17 | Market Option Sale (Planned) | 40,000 | $30.62 | $1,224,860.00 | (17%) 239.99K to 199.99K | (335%) |
| 14-Feb-17 7:00 PM View: | Cadence Design Systems Inc. (CDNS) | 14-Feb-17 | Option Exercise | 50,000 | $13.81 | $690,500.00 | 25% 199.99K to 249.99K | |
| 14-Feb-17 7:00 PM View: | Cadence Design Systems Inc. (CDNS) | 14-Feb-17 | Market Option Sale (Planned) | 50,000 | $29.80 | $1,489,940.00 | (20%) 249.99K to 199.99K | (347%) |
| 10-Feb-17 7:56 PM View: | Cadence Design Systems Inc. (CDNS) | 09-Feb-17 | Payment of Exercise | 3,043 | $29.55 | $89,920.60 | (1%) 203.03K to 199.99K | (350%) |
| 09-Feb-17 5:42 PM View: | Cadence Design Systems Inc. (CDNS) | 08-Feb-17 | Payment of Exercise | 3,043 | $29.24 | $88,977.30 | (1%) 206.07K to 203.03K | (355%) |
| 07-Feb-17 6:28 PM View: | Cadence Design Systems Inc. (CDNS) | 07-Feb-17 | Option Exercise | 70,000 | $14.22 | $995,400.00 | 34% 206.07K to 276.07K | |
| 07-Feb-17 6:28 PM View: | Cadence Design Systems Inc. (CDNS) | 07-Feb-17 | Market Option Sale (Planned) | 70,000 | $29.46 | $2,062,490.00 | (25%) 276.07K to 206.07K | (352%) |
| 07-Feb-17 6:28 PM View: | Cadence Design Systems Inc. (CDNS) | 06-Feb-17 | Payment of Exercise | 2,380 | $29.38 | $69,924.40 | (1%) 208.45K to 206.07K | (353%) |
| 03-Nov-16 4:12 PM View: | Cadence Design Systems Inc. (CDNS) | 01-Nov-16 | Market Sale (Planned) | 24,059 | $25.43 | $611,712.00 | (10%) 232.51K to 208.45K | (423%) |
| 10-Aug-16 7:18 PM View: | Cadence Design Systems Inc. (CDNS) | 09-Aug-16 | Payment of Exercise | 3,043 | $24.63 | $74,949.10 | (1%) 235.55K to 232.51K | (440%) |
| 10-Aug-16 7:18 PM View: | Cadence Design Systems Inc. (CDNS) | 08-Aug-16 | Payment of Exercise | 3,043 | $24.69 | $75,131.70 | (1%) 238.6K to 235.55K | (439%) |
| 08-Aug-16 6:50 PM View: | Cadence Design Systems Inc. (CDNS) | 04-Aug-16 | Payment of Exercise | 3,130 | $24.33 | $76,152.90 | (1%) 241.73K to 238.6K | (447%) |
| 03-Aug-16 4:45 PM View: | Cadence Design Systems Inc. (CDNS) | 01-Aug-16 | Market Sale (Planned) | 22,933 | $24.16 | $553,999.00 | (9%) 264.66K to 241.73K | (451%) |
| 03-Jun-16 1:45 PM View: | Cadence Design Systems Inc. (CDNS) | 01-Jun-16 | Option Exercise | 100,000 | $11.62 | $1,162,000.00 | 38% 264.66K to 364.66K |