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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-23 7:20 PM View:  | Synaptics Inc. (SYNA) | 01-Nov-23 | Grant | 2,328 | -- | -- | 17% 13.43K to 15.76K | |
| 03-Nov-22 6:14 PM View: | Synaptics Inc. (SYNA) | 01-Nov-22 | Grant | 2,161 | -- | -- | 19% 11.27K to 13.43K | |
| 10-Nov-21 6:19 PM View: | Synaptics Inc. (SYNA) | 09-Nov-21 | Option Exercise | 2,900 | $52.57 | $152,453.00 | 26% 11.27K to 14.17K | |
| 10-Nov-21 6:19 PM View: | Synaptics Inc. (SYNA) | 09-Nov-21 | Market Option Sale | 2,900 | $250.38 | $726,102.00 | (20%) 14.17K to 11.27K | |
| 02-Nov-21 7:10 PM View: | Synaptics Inc. (SYNA) | 01-Nov-21 | Grant | 1,120 | -- | -- | 11% 10.15K to 11.27K | |
| 01-Sep-21 5:15 PM View: | Synaptics Inc. (SYNA) | 31-Aug-21 | Option Exercise | 2,302 | $89.29 | $205,546.00 | 23% 10.15K to 12.45K | |
| 01-Sep-21 5:15 PM View: | Synaptics Inc. (SYNA) | 31-Aug-21 | Market Option Sale | 2,302 | $188.43 | $433,766.00 | (18%) 12.45K to 10.15K | |
| 09-Feb-21 7:19 PM View: | Synaptics Inc. (SYNA) | 08-Feb-21 | Option Exercise | 2,400 | $62.10 | $149,052.00 | 24% 10.15K to 12.55K | |
| 09-Feb-21 7:19 PM View: | Synaptics Inc. (SYNA) | 08-Feb-21 | Market Option Sale | 2,400 | $119.92 | $287,808.00 | (19%) 12.55K to 10.15K | |
| 29-Dec-20 5:39 PM View: | Synaptics Inc. (SYNA) | 28-Dec-20 | Market Sale (Planned) | 5,000 | $90.00 | $450,000.00 | (33%) 15.15K to 10.15K | (2%) |
| 04-Nov-20 12:18 PM View: | Synaptics Inc. (SYNA) | 02-Nov-20 | Grant | 2,467 | -- | -- | 19% 12.68K to 15.15K | |
| 07-Aug-20 7:49 PM View: | Smith & Wesson Holding Corp. (SWBI) | 06-Aug-20 | Payment of Exercise | 43,797 | $25.64 | $1,122,960.00 | (27%) 161.55K to 117.75K | (37%) |
| 23-Jul-20 4:55 PM View: | Synaptics Inc. (SYNA) | 21-Jul-20 | Market Sale (Planned) | 7,500 | $78.22 | $586,650.00 | (37%) 20.18K to 12.68K | (10%) |
| 03-Jun-20 5:49 PM View: | Synaptics Inc. (SYNA) | 01-Jun-20 | Option Exercise | 2,613 | $46.50 | $121,504.00 | 13% 20.18K to 22.79K | |
| 03-Jun-20 5:49 PM View: | Synaptics Inc. (SYNA) | 01-Jun-20 | Market Option Sale (Planned) | 2,613 | $65.00 | $169,845.00 | (11%) 22.79K to 20.18K | (33%) |
| 05-May-20 7:06 PM View: | Smith & Wesson Holding Corp. (SWBI) | 01-May-20 | Payment of Exercise | 6,762 | $9.40 | $63,562.80 | (4%) 166.81K to 160.05K | (273%) |
| 05-Nov-19 10:02 AM View: | Synaptics Inc. (SYNA) | 31-Oct-19 | Grant | 4,294 | -- | -- | 27% 15.89K to 20.18K | |
| 02-May-19 7:59 PM View: | Smith & Wesson Holding Corp. (SWBI) | 01-May-19 | Payment of Exercise | 5,237 | $9.83 | $51,479.70 | (3%) 168.63K to 163.39K | (258%) |
| 02-May-19 7:59 PM View: | Smith & Wesson Holding Corp. (SWBI) | 30-Apr-19 | Grant | 22,900 | -- | -- | 16% 145.73K to 168.63K | |
| 15-Nov-18 6:32 PM View: | Synaptics Inc. (SYNA) | 13-Nov-18 | Grant | 5,218 | -- | -- | 49% 10.67K to 15.89K | |
| 02-May-18 8:01 PM View: | Smith & Wesson Holding Corp. (SWBI) | 01-May-18 | Payment of Exercise | 3,582 | $10.99 | $39,366.20 | (2%) 147.24K to 143.66K | (220%) |
| 30-Apr-18 7:09 PM View: | Smith & Wesson Holding Corp. (SWBI) | 26-Apr-18 | Grant | 22,900 | -- | -- | 18% 124.34K to 147.24K | |
| 19-Dec-17 8:42 PM View: | Smith & Wesson Holding Corp. (SWBI) | 17-Dec-17 | Payment of Exercise | 783 | $13.99 | $10,954.20 | (< 1%) 124.04K to 123.26K | (151%) |
| 02-Nov-17 6:02 PM View: | Synaptics Inc. (SYNA) | 31-Oct-17 | Grant | 5,378 | -- | -- | 102% 5.29K to 10.67K | |
| 03-Jul-17 4:45 PM View: | Smith & Wesson Holding Corp. (SWBI) | 30-Jun-17 | Payment of Exercise | 12,428 | $22.16 | $275,404.00 | (9%) 136.29K to 123.86K | (59%) |
| 03-Jul-17 4:45 PM View: | Smith & Wesson Holding Corp. (SWBI) | 30-Jun-17 | Option Exercise | 26,416 | -- | -- | 24% 109.87K to 136.29K | |
| 09-Jun-17 5:50 PM View: | Synaptics Inc. (SYNA) | 07-Jun-17 | Option Exercise | 4,172 | $23.45 | $97,842.40 | 61% 6.79K to 10.96K | |
| 09-Jun-17 5:50 PM View: | Synaptics Inc. (SYNA) | 07-Jun-17 | Market Option Sale (Planned) | 4,172 | $60.00 | $250,320.00 | (38%) 10.96K to 6.79K | (44%) |
| 09-Jun-17 5:50 PM View: | Synaptics Inc. (SYNA) | 07-Jun-17 | Market Sale (Planned) | 1,500 | $60.00 | $90,000.00 | (22%) 6.79K to 5.29K | (44%) |
| 02-Jun-17 6:43 PM View: | Synaptics Inc. (SYNA) | 01-Jun-17 | Option Exercise | 9,375 | $39.51 | $370,406.00 | 138% 6.79K to 16.17K | |
| 02-Jun-17 6:43 PM View: | Synaptics Inc. (SYNA) | 01-Jun-17 | Market Option Sale (Planned) | 9,375 | $55.92 | $524,284.00 | (58%) 16.17K to 6.79K | (54%) |
| 03-May-17 6:02 PM View: | Smith & Wesson Holding Corp. (SWBI) | 01-May-17 | Payment of Exercise | 4,422 | $21.97 | $97,151.30 | (4%) 112.91K to 108.49K | (60%) |
| 28-Apr-17 6:19 PM View: | Smith & Wesson Holding Corp. (SWBI) | 27-Apr-17 | Grant | 22,900 | -- | -- | 25% 90.01K to 112.91K | |
| 11-Jan-17 4:02 PM View: | Smith & Wesson Holding Corp. (SWBI) | 09-Jan-17 | Market Purchase (Planned) | 10,000 | $20.92 | $209,200.00 | 12% 80.01K to 90.01K | 68% |
| 19-Dec-16 6:31 PM View: | Smith & Wesson Holding Corp. (SWBI) | 19-Dec-16 | Payment of Exercise | 784 | $21.81 | $17,099.00 | (< 1%) 80.8K to 80.01K | (61%) |
| 01-Nov-16 5:51 PM View: | Synaptics Inc. (SYNA) | 28-Oct-16 | Grant | 2,304 | -- | -- | 51% 4.49K to 6.79K | |
| 05-Jul-16 6:04 PM View: | Smith & Wesson Holding Corp. (SWBI) | 05-Jul-16 | Market Option Sale (Planned) | 46,436 | $27.95 | $1,297,890.00 | (34%) 137.94K to 91.51K | (26%) |
| 05-Jul-16 6:04 PM View: | Smith & Wesson Holding Corp. (SWBI) | 05-Jul-16 | Market Sale (Planned) | 12,209 | $27.95 | $341,242.00 | (13%) 91.51K to 79.3K | (26%) |
| 05-Jul-16 6:04 PM View: | Smith & Wesson Holding Corp. (SWBI) | 30-Jun-16 | Payment of Exercise | 21,848 | $27.18 | $593,829.00 | (14%) 159.79K to 137.94K | (29%) |
| 05-Jul-16 6:04 PM View: | Smith & Wesson Holding Corp. (SWBI) | 30-Jun-16 | Option Exercise | 46,436 | -- | -- | 41% 113.36K to 159.79K | |
| 02-May-16 4:04 PM View: | Smith & Wesson Holding Corp. (SWBI) | 29-Apr-16 | Grant | 20,500 | -- | -- | 21% 97.79K to 118.29K | |
| 21-Jun-16 5:59 PM View: | Smith & Wesson Holding Corp. (SWBI) | 29-Apr-16 | Payment of Exercise | 3,045 | $21.83 | $66,472.40 | (3%) 115.48K to 112.43K | (61%) |
| 21-Jun-16 5:59 PM View: | Smith & Wesson Holding Corp. (SWBI) | 26-Apr-16 | Payment of Exercise | 2,810 | $22.37 | $62,859.70 | (2%) 118.29K to 115.48K | (57%) |
| 09-Mar-16 5:52 PM View: | Smith & Wesson Holding Corp. (SWBI) | 07-Mar-16 | Option Exercise | 43,726 | $3.73 | $163,098.00 | 45% 97.79K to 141.51K | |
| 09-Mar-16 5:52 PM View: | Smith & Wesson Holding Corp. (SWBI) | 07-Mar-16 | Market Option Sale (Planned) | 43,726 | $25.94 | $1,134,340.00 | (31%) 141.51K to 97.79K | (36%) |
| 18-Dec-15 6:19 PM View: | Smith & Wesson Holding Corp. (SWBI) | 17-Dec-15 | Payment of Exercise | 785 | $21.57 | $16,932.40 | (< 1%) 98.57K to 97.79K | (63%) |
| 15-Dec-15 5:36 PM View: | Smith & Wesson Holding Corp. (SWBI) | 15-Dec-15 | Option Exercise | 6,274 | $3.73 | $23,402.00 | 6% 98.57K to 104.85K | |
| 15-Dec-15 5:36 PM View: | Smith & Wesson Holding Corp. (SWBI) | 15-Dec-15 | Market Option Sale (Planned) | 3,274 | $23.95 | $78,412.30 | (3%) 104.85K to 101.57K | (47%) |
| 15-Dec-15 5:36 PM View: | Smith & Wesson Holding Corp. (SWBI) | 15-Dec-15 | Market Sale (Planned) | 3,000 | $23.95 | $71,850.00 | (3%) 101.57K to 98.57K | (47%) |
| 15-Dec-15 5:36 PM View: | Smith & Wesson Holding Corp. (SWBI) | 11-Dec-15 | Option Exercise | 109,407 | $5.09 | $556,443.00 | 108% 101.57K to 210.98K |