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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 4:45 PM View:  | MacOm Technology Solutions ... (MTSI) | 10-May-24 | Sale | 25,148 | $102.00 | $2,565,100.00 | (< 1%) 14.79M to 14.76M | |
| 13-May-24 4:45 PM View: | MacOm Technology Solutions ... (MTSI) | 09-May-24 | Private Sale | 7,326 | $102.01 | $747,325.00 | (< 1%) 14.8M to 14.79M | |
| 09-May-24 5:35 PM View: | MacOm Technology Solutions ... (MTSI) | 08-May-24 | Sale | 10,403 | $103.53 | $1,077,020.00 | (< 1%) 14.81M to 14.8M | |
| 09-May-24 5:35 PM View: | MacOm Technology Solutions ... (MTSI) | 07-May-24 | Private Sale | 75,000 | $103.02 | $7,726,500.00 | (< 1%) 14.88M to 14.81M | |
| 12-Mar-24 4:55 PM View: | MacOm Technology Solutions ... (MTSI) | 08-Mar-24 | Grant | 2,138 | -- | -- | < 1% 14.88M to 14.88M | |
| 29-Feb-24 7:00 PM View: | MacOm Technology Solutions ... (MTSI) | 29-Feb-24 | Sale | 34,186 | $88.00 | $3,008,370.00 | (< 1%) 14.91M to 14.88M | |
| 29-Feb-24 7:00 PM View: | MacOm Technology Solutions ... (MTSI) | 27-Feb-24 | Private Sale | 4,370 | $88.03 | $384,691.00 | (< 1%) 14.92M to 14.91M | |
| 26-Feb-24 7:37 PM View: | MacOm Technology Solutions ... (MTSI) | 26-Feb-24 | Sale | 20,733 | $88.00 | $1,824,500.00 | (< 1%) 21.88M to 21.86M | |
| 26-Feb-24 7:37 PM View: | MacOm Technology Solutions ... (MTSI) | 23-Feb-24 | Gift | 25,000 | -- | -- | (< 1%) 21.91M to 21.88M | |
| 26-Feb-24 7:37 PM View: | MacOm Technology Solutions ... (MTSI) | 22-Feb-24 | Private Sale | 140,711 | $87.32 | $12,286,900.00 | (< 1%) 22.05M to 21.91M | |
| 16-Feb-24 5:26 PM View: | MacOm Technology Solutions ... (MTSI) | 15-Feb-24 | Sale | 18,694 | $86.02 | $1,608,060.00 | (< 1%) 15.12M to 15.1M | |
| 16-Feb-24 5:26 PM View: | MacOm Technology Solutions ... (MTSI) | 14-Feb-24 | Private Sale | 115,313 | $85.58 | $9,868,310.00 | (< 1%) 15.24M to 15.12M | |
| 13-Feb-24 5:22 PM View: | MacOm Technology Solutions ... (MTSI) | 12-Feb-24 | Sale | 200,000 | $85.00 | $16,999,600.00 | (1%) 15.44M to 15.24M | |
| 13-Feb-24 5:22 PM View: | MacOm Technology Solutions ... (MTSI) | 09-Feb-24 | Private Sale | 200,000 | $82.81 | $16,561,200.00 | (1%) 15.64M to 15.44M | |
| 08-Feb-24 7:56 PM View: | MacOm Technology Solutions ... (MTSI) | 08-Feb-24 | Sale | 200,000 | $82.39 | $16,478,100.00 | (1%) 15.84M to 15.64M | |
| 08-Feb-24 7:56 PM View: | MacOm Technology Solutions ... (MTSI) | 07-Feb-24 | Sale | 200,000 | $80.79 | $16,158,500.00 | (1%) 16.04M to 15.84M | |
| 08-Feb-24 7:56 PM View: | MacOm Technology Solutions ... (MTSI) | 06-Feb-24 | Private Sale | 65,993 | $80.01 | $5,280,100.00 | (< 1%) 16.1M to 16.04M | |
| 15-Nov-07 6:03 PM View: | Sirenza Microdevices Inc (SMDI.OB) | 13-Nov-07 | Disposition | 11,222,200 | -- | -- | (100%) 11.22M to 0 | |
| 25-Jun-07 12:31 PM View: | Sirenza Microdevices Inc (SMDI.OB) | 21-Jun-07 | Market Sale (Planned) | 11,702 | $12.00 | $140,424.00 | (< 1%) 11.23M to 11.22M | (40%) |
| 04-May-07 8:34 PM View: | Sirenza Microdevices Inc (SMDI.OB) | 04-May-07 | Market Sale (Planned) | 198,600 | $11.01 | $2,186,980.00 | (2%) 11.43M to 11.23M | (52%) |
| 04-May-07 8:33 PM View: | Sirenza Microdevices Inc (SMDI.OB) | 03-May-07 | Market Sale (Planned) | 151,100 | $10.39 | $1,570,290.00 | (1%) 11.58M to 11.43M | (61%) |
| 16-Apr-07 7:50 PM View: | Sirenza Microdevices Inc (SMDI.OB) | 16-Apr-07 | Market Sale (Planned) | 24,939 | $9.03 | $225,322.00 | (< 1%) 11.61M to 11.58M | (85%) |
| 16-Apr-07 7:50 PM View: | Sirenza Microdevices Inc (SMDI.OB) | 13-Apr-07 | Market Sale (Planned) | 25,139 | $9.00 | $226,251.00 | (< 1%) 11.63M to 11.61M | (86%) |
| 16-Apr-07 7:50 PM View: | Sirenza Microdevices Inc (SMDI.OB) | 12-Apr-07 | Market Sale (Planned) | 33,708 | $9.00 | $303,372.00 | (< 1%) 11.67M to 11.63M | (86%) |
| 29-Mar-07 4:37 PM View: | Sirenza Microdevices Inc (SMDI.OB) | 27-Mar-07 | Market Sale (Planned) | 16,214 | $9.00 | $145,969.00 | (< 1%) 11.68M to 11.67M | (86%) |
| 27-Mar-07 11:50 AM View: | Sirenza Microdevices Inc (SMDI.OB) | 23-Mar-07 | Market Sale (Planned) | 50,000 | $8.61 | $430,453.00 | (< 1%) 11.73M to 11.68M | (95%) |
| 24-Jan-07 10:00 PM View: | Sirenza Microdevices Inc (SMDI.OB) | 17-Nov-06 | Gift | 12,764 | -- | -- | (< 1%) 11.75M to 11.73M | |
| 24-Jan-07 10:00 PM View: | Sirenza Microdevices Inc (SMDI.OB) | 21-Sep-06 | Gift | 16,393 | -- | -- | (< 1%) 11.76M to 11.75M | |
| 22-Jun-06 4:36 PM View: | Sirenza Microdevices Inc (SMDI.OB) | 21-Jun-06 | Market Sale (Planned) | 451,211 | $12.56 | $5,667,500.00 | (4%) 12.21M to 11.76M | (33%) |
| 01-Jun-06 4:58 PM View: | Sirenza Microdevices Inc (SMDI.OB) | 30-May-06 | Market Sale (Planned) | 82,667 | $10.69 | $883,840.00 | (< 1%) 12.67M to 12.58M | (57%) |
| 01-Jun-06 4:59 PM View: | Sirenza Microdevices Inc (SMDI.OB) | 30-May-06 | Market Sale (Planned) | 239,270 | $10.99 | $2,629,290.00 | (1%) 20.18M to 19.94M | (52%) |
| 01-Jun-06 4:59 PM View: | Sirenza Microdevices Inc (SMDI.OB) | 30-May-06 | Market Sale (Planned) | 76,813 | $11.62 | $892,843.00 | (< 1%) 19.88M to 19.8M | (44%) |
| 01-Jun-06 4:59 PM View: | Sirenza Microdevices Inc (SMDI.OB) | 30-May-06 | Market Sale (Planned) | 26,009 | $11.24 | $292,215.00 | (< 1%) 12.27M to 12.24M | (49%) |
| 01-Jun-06 4:59 PM View: | Sirenza Microdevices Inc (SMDI.OB) | 30-May-06 | Market Sale (Planned) | 26,452 | $11.78 | $311,525.00 | (< 1%) 12.24M to 12.21M | (42%) |
| 01-Mar-06 2:20 PM View: | Sirenza Microdevices Inc (SMDI.OB) | 27-Feb-06 | Market Sale | 8,309 | $8.39 | $69,712.50 | (< 1%) 12.67M to 12.67M | (100%) |
| 23-Feb-06 5:57 PM View: | Sirenza Microdevices Inc (SMDI.OB) | 21-Feb-06 | Market Sale | 37,500 | $8.08 | $303,184.00 | (< 1%) 12.71M to 12.67M | (107%) |
| 17-Feb-06 6:34 PM View: | Sirenza Microdevices Inc (SMDI.OB) | 17-Feb-06 | Market Sale | 62,500 | $8.08 | $505,015.00 | (< 1%) 12.77M to 12.71M | (107%) |
| 17-Feb-06 2:52 PM View: | Sirenza Microdevices Inc (SMDI.OB) | 16-Feb-06 | Market Sale | 89,668 | $7.77 | $696,595.00 | (< 1%) 12.86M to 12.77M | (116%) |
| 17-Feb-06 2:52 PM View: | Sirenza Microdevices Inc (SMDI.OB) | 15-Feb-06 | Market Sale | 10,332 | $7.75 | $80,073.00 | (< 1%) 12.87M to 12.86M | (116%) |
| 08-Feb-06 10:00 PM View: | Sirenza Microdevices Inc (SMDI.OB) | 21-Dec-05 | Gift | 100,000 | -- | -- | (< 1%) 12.97M to 12.87M | |
| 20-Feb-04 10:00 PM View: | Sirenza Microdevices Inc (SMDI.OB) | 19-Feb-04 | Gift | 2,000 | -- | -- | (< 1%) 12.98M to 12.97M | |
| 28-Jan-04 10:00 PM View: | Sirenza Microdevices Inc (SMDI.OB) | 27-Jan-04 | Market Sale (Planned) | 25,000 | $6.91 | $172,860.00 | (< 1%) 13.0M to 12.98M | (142%) |
| 26-Jan-04 10:00 PM View: | Sirenza Microdevices Inc (SMDI.OB) | 26-Jan-04 | Market Sale (Planned) | 57,500 | $7.15 | $411,210.00 | (< 1%) 13.06M to 13.0M | (134%) |
| 06-Jan-04 10:00 PM View: | Sirenza Microdevices Inc (SMDI.OB) | 05-Jan-04 | Market Sale (Planned) | 95,000 | $5.02 | $477,100.00 | (< 1%) 13.15M to 13.06M | (234%) |
| 06-Jan-04 10:00 PM View: | Sirenza Microdevices Inc (SMDI.OB) | 02-Jan-04 | Market Sale (Planned) | 5,000 | $5.00 | $25,000.00 | (< 1%) 13.16M to 13.15M | (235%) |
| 06-Jan-04 10:00 PM View: | Sirenza Microdevices Inc (SMDI.OB) | 03-Dec-03 | Gift | 1,480,420 | -- | -- | 11% 13.21M to 14.69M | |
| 06-Jan-04 10:00 PM View: | Sirenza Microdevices Inc (SMDI.OB) | 03-Dec-03 | Gift | 1,480,420 | -- | -- | (10%) 14.69M to 13.21M | |
| 03-Dec-03 10:00 PM View: | Sirenza Microdevices Inc (SMDI.OB) | 01-Dec-03 | Market Sale | 50,000 | $5.62 | $281,250.00 | (< 1%) 13.27M to 13.22M | (198%) |
| 26-Nov-03 10:00 PM View: | Sirenza Microdevices Inc (SMDI.OB) | 26-Nov-03 | Market Sale (Planned) | 37,800 | $5.17 | $195,426.00 | (< 1%) 20.81M to 20.77M | (224%) |
| 26-Nov-03 10:00 PM View: | Sirenza Microdevices Inc (SMDI.OB) | 25-Nov-03 | Market Sale (Planned) | 62,200 | $5.00 | $311,000.00 | (< 1%) 20.87M to 20.81M | (235%) |