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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-23 9:27 PM View:  | Meta Materials Inc. (MMAT) | 20-Dec-23 | Grant | 119,900 | -- | -- | 54% 222.19K to 342.1K | |
| 17-Aug-23 5:12 PM View: | Qorvo, Inc. (QRVO) | 15-Aug-23 | Grant | 2,132 | -- | -- | 37% 5.76K to 7.89K | |
| 17-Aug-23 5:12 PM View: | Qorvo, Inc. (QRVO) | 15-Aug-23 | Option Exercise | 7,850 | $47.96 | $376,486.00 | 99% 7.89K to 15.74K | |
| 17-Aug-23 5:12 PM View: | Qorvo, Inc. (QRVO) | 15-Aug-23 | Planned Option Sale | 7,850 | $102.02 | $800,857.00 | (50%) 15.74K to 7.89K | |
| 09-Jun-23 4:14 PM View: | Qorvo, Inc. (QRVO) | 08-Jun-23 | Sale | 1,000 | $99.72 | $99,720.00 | (15%) 6.76K to 5.76K | |
| 18-Nov-22 6:53 PM View: | Meta Materials Inc. (MMAT) | 16-Nov-22 | Grant | 126,000 | $1.74 | $219,240.00 | 131% 96.19K to 222.19K | |
| 18-Aug-22 7:08 PM View: | Meta Materials Inc. (MMAT) | 16-Aug-22 | Grant | 96,195 | -- | -- | 100% 0 to 96.19K | |
| 11-Aug-22 4:25 PM View: | Qorvo, Inc. (QRVO) | 09-Aug-22 | Grant | 2,067 | -- | -- | 44% 4.69K to 6.76K | |
| 06-Dec-21 4:03 PM View: | Qorvo, Inc. (QRVO) | 03-Dec-21 | Market Sale | 1,325 | $151.05 | $200,141.00 | (22%) 6.02K to 4.69K | < 1% |
| 11-Aug-21 4:16 PM View: | Qorvo, Inc. (QRVO) | 10-Aug-21 | Grant | 1,136 | -- | -- | 17% 6.58K to 7.72K | |
| 17-Feb-21 4:51 PM View: | Qorvo, Inc. (QRVO) | 16-Feb-21 | Market Sale | 1,200 | $177.13 | $212,556.00 | (15%) 7.78K to 6.58K | (5%) |
| 07-Aug-20 7:27 PM View: | Qorvo, Inc. (QRVO) | 05-Aug-20 | Grant | 1,524 | -- | -- | 24% 6.26K to 7.78K | |
| 05-Sep-19 4:28 PM View: | Qorvo, Inc. (QRVO) | 04-Sep-19 | Market Sale | 2,347 | $72.06 | $169,125.00 | (27%) 8.6K to 6.26K | (157%) |
| 07-Aug-19 6:22 PM View: | Qorvo, Inc. (QRVO) | 06-Aug-19 | Grant | 2,935 | -- | -- | 52% 5.67K to 8.6K | |
| 07-Nov-18 5:15 PM View: | Qorvo, Inc. (QRVO) | 06-Nov-18 | Market Sale | 3,000 | $70.61 | $211,830.00 | (35%) 8.67K to 5.67K | (162%) |
| 08-Aug-18 4:19 PM View: | Qorvo, Inc. (QRVO) | 07-Aug-18 | Grant | 2,347 | -- | -- | 37% 6.32K to 8.67K | |
| 18-Aug-17 4:40 PM View: | Qorvo, Inc. (QRVO) | 17-Aug-17 | Market Sale | 3,260 | $71.79 | $234,035.00 | (34%) 9.58K to 6.32K | (158%) |
| 09-Aug-17 5:00 PM View: | Qorvo, Inc. (QRVO) | 08-Aug-17 | Grant | 2,762 | -- | -- | 40% 6.82K to 9.58K | |
| 09-Nov-16 4:17 PM View: | Qorvo, Inc. (QRVO) | 08-Nov-16 | Option Exercise | 12,500 | $28.20 | $352,500.00 | 183% 6.82K to 19.32K | |
| 09-Nov-16 4:17 PM View: | Qorvo, Inc. (QRVO) | 08-Nov-16 | Market Option Sale | 12,500 | $49.98 | $624,750.00 | (65%) 19.32K to 6.82K | (272%) |
| 09-Aug-16 4:16 PM View: | Qorvo, Inc. (QRVO) | 05-Aug-16 | Grant | 3,560 | -- | -- | 109% 3.26K to 6.82K | |
| 16-May-16 4:12 PM View: | Advanced Micro Devices Inc. (AMD) | 12-May-16 | Option Exercise | 217,736 | -- | -- | 100% 0 to 217.74K | |
| 11-Aug-15 4:47 PM View: | Qorvo, Inc. (QRVO) | 10-Aug-15 | Grant | 3,260 | -- | -- | 100% 0 to 3.26K | |
| 06-Mar-14 4:10 PM View: | RF Micro Devices Inc. (RFMD) | 05-Mar-14 | Option Exercise | 265,750 | $4.88 | $1,296,210.00 | 100% 0 to 265.75K | |
| 06-Mar-14 4:10 PM View: | RF Micro Devices Inc. (RFMD) | 05-Mar-14 | Market Option Sale | 265,750 | $7.43 | $1,973,800.00 | (100%) 265.75K to 0 | (125%) |
| 01-Nov-10 10:26 AM View: | RF Micro Devices Inc. (RFMD) | 29-Oct-10 | Option Exercise | 110,900 | $3.91 | $433,314.00 | 100% 0 to 110.9K | |
| 01-Nov-10 10:26 AM View: | RF Micro Devices Inc. (RFMD) | 29-Oct-10 | Market Option Sale | 110,900 | $7.30 | $809,570.00 | (100%) 110.9K to 0 | (134%) |