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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:51 PM View:  | Cirrus Logic Inc. (CRUS) | 03-Mar-24 | Payment of Exercise | 1,181 | $93.23 | $110,105.00 | (5%) 25.16K to 23.98K | |
| 05-Mar-24 4:51 PM View: | Cirrus Logic Inc. (CRUS) | 03-Mar-24 | Option Exercise | 4,602 | -- | -- | 22% 20.55K to 25.16K | |
| 16-Feb-24 4:13 PM View: | Cirrus Logic Inc. (CRUS) | 14-Feb-24 | Option Exercise | 5,043 | $20.37 | $102,726.00 | 25% 20.55K to 25.6K | |
| 16-Feb-24 4:13 PM View: | Cirrus Logic Inc. (CRUS) | 14-Feb-24 | Planned Option Sale | 5,043 | $90.37 | $455,736.00 | (20%) 25.6K to 20.55K | |
| 31-Mar-23 4:10 PM View: | Cirrus Logic Inc. (CRUS) | 30-Mar-23 | Option Exercise | 10,261 | $54.65 | $560,764.00 | 50% 20.55K to 30.82K | |
| 31-Mar-23 4:10 PM View: | Cirrus Logic Inc. (CRUS) | 30-Mar-23 | Planned Option Sale | 10,261 | $109.65 | $1,125,120.00 | (33%) 30.82K to 20.55K | |
| 07-Feb-23 4:14 PM View: | Cirrus Logic Inc. (CRUS) | 03-Feb-23 | Option Exercise | 2,466 | $31.25 | $77,062.50 | 11% 23.02K to 25.49K | |
| 07-Feb-23 4:14 PM View: | Cirrus Logic Inc. (CRUS) | 03-Feb-23 | Planned Option Sale | 2,466 | $101.25 | $249,682.00 | (10%) 25.49K to 23.02K | |
| 08-Nov-22 4:14 PM View: | Cirrus Logic Inc. (CRUS) | 06-Nov-22 | Payment of Exercise | 1,427 | $68.56 | $97,835.10 | (6%) 21.98K to 20.55K | |
| 08-Nov-22 4:14 PM View: | Cirrus Logic Inc. (CRUS) | 06-Nov-22 | Option Exercise | 4,742 | -- | -- | 28% 17.24K to 21.98K | |
| 15-Dec-21 4:19 PM View: | Cirrus Logic Inc. (CRUS) | 13-Dec-21 | Option Exercise | 12,735 | $23.34 | $297,235.00 | 74% 17.24K to 29.97K | |
| 15-Dec-21 4:19 PM View: | Cirrus Logic Inc. (CRUS) | 13-Dec-21 | Market Option Sale (Planned) | 12,735 | $93.34 | $1,188,680.00 | (42%) 29.97K to 17.24K | |
| 09-Nov-21 9:16 PM View: | Cirrus Logic Inc. (CRUS) | 07-Nov-21 | Payment of Exercise | 1,601 | $78.85 | $126,239.00 | (8%) 18.84K to 17.24K | |
| 09-Nov-21 9:16 PM View: | Cirrus Logic Inc. (CRUS) | 07-Nov-21 | Option Exercise | 5,554 | -- | -- | 42% 13.29K to 18.84K | |
| 03-Nov-20 4:25 PM View: | Cirrus Logic Inc. (CRUS) | 01-Nov-20 | Payment of Exercise | 1,096 | $68.87 | $75,481.50 | (8%) 14.38K to 13.29K | (18%) |
| 03-Nov-20 4:25 PM View: | Cirrus Logic Inc. (CRUS) | 01-Nov-20 | Option Exercise | 4,500 | -- | -- | 46% 9.88K to 14.38K | |
| 20-Dec-19 4:39 PM View: | Cirrus Logic Inc. (CRUS) | 19-Dec-19 | Option Exercise | 59,484 | $30.20 | $1,796,540.00 | 602% 9.88K to 69.37K | |
| 20-Dec-19 4:39 PM View: | Cirrus Logic Inc. (CRUS) | 19-Dec-19 | Market Option Sale (Planned) | 59,484 | $80.20 | $4,770,730.00 | (86%) 69.37K to 9.88K | (2%) |
| 13-Dec-19 4:24 PM View: | Cirrus Logic Inc. (CRUS) | 11-Dec-19 | Option Exercise | 7,265 | $23.34 | $169,565.00 | 74% 9.88K to 17.15K | |
| 13-Dec-19 4:24 PM View: | Cirrus Logic Inc. (CRUS) | 11-Dec-19 | Market Option Sale (Planned) | 7,265 | $75.00 | $544,875.00 | (42%) 17.15K to 9.88K | (9%) |
| 06-Nov-19 8:37 PM View: | Cirrus Logic Inc. (CRUS) | 04-Nov-19 | Market Sale (Planned) | 12,861 | $70.17 | $902,500.00 | (57%) 22.74K to 9.88K | (16%) |
| 06-Nov-19 12:56 PM View: | Cirrus Logic Inc. (CRUS) | 02-Nov-19 | Payment of Exercise | 1,096 | $72.43 | $79,383.30 | (5%) 23.84K to 22.74K | (12%) |
| 06-Nov-19 12:56 PM View: | Cirrus Logic Inc. (CRUS) | 02-Nov-19 | Option Exercise | 4,500 | -- | -- | 23% 19.34K to 23.84K | |
| 05-Aug-19 4:30 PM View: | Cirrus Logic Inc. (CRUS) | 01-Aug-19 | Market Sale (Planned) | 200 | $60.00 | $12,000.00 | (1%) 19.54K to 19.34K | (36%) |
| 17-Apr-19 4:50 PM View: | Cirrus Logic Inc. (CRUS) | 16-Apr-19 | Market Sale (Planned) | 6,153 | $45.00 | $276,885.00 | (24%) 25.69K to 19.54K | (81%) |
| 06-Nov-18 7:12 PM View: | Cirrus Logic Inc. (CRUS) | 04-Nov-18 | Payment of Exercise | 1,827 | $41.50 | $75,820.50 | (7%) 27.52K to 25.69K | (96%) |
| 06-Nov-18 7:12 PM View: | Cirrus Logic Inc. (CRUS) | 04-Nov-18 | Option Exercise | 7,500 | -- | -- | 37% 20.02K to 27.52K | |
| 03-Oct-17 8:19 PM View: | Cirrus Logic Inc. (CRUS) | 01-Oct-17 | Payment of Exercise | 5,244 | $53.32 | $279,610.00 | (21%) 25.26K to 20.02K | (53%) |
| 03-Oct-17 8:19 PM View: | Cirrus Logic Inc. (CRUS) | 01-Oct-17 | Option Exercise | 12,500 | -- | -- | 98% 12.76K to 25.26K | |
| 27-Feb-17 5:15 PM View: | Cirrus Logic Inc. (CRUS) | 24-Feb-17 | Gift | 5,000 | -- | -- | (28%) 17.76K to 12.76K | |
| 03-Feb-17 4:41 PM View: | Cirrus Logic Inc. (CRUS) | 01-Feb-17 | Market Sale (Planned) | 7,500 | $62.58 | $469,364.00 | (30%) 25.26K to 17.76K | (30%) |
| 26-Jan-17 4:47 PM View: | Cirrus Logic Inc. (CRUS) | 24-Jan-17 | Option Exercise | 27,524 | $15.41 | $424,145.00 | 109% 25.26K to 52.79K | |
| 26-Jan-17 4:47 PM View: | Cirrus Logic Inc. (CRUS) | 24-Jan-17 | Market Option Sale (Planned) | 27,524 | $60.00 | $1,651,440.00 | (52%) 52.79K to 25.26K | (36%) |
| 29-Dec-16 5:40 PM View: | Cirrus Logic Inc. (CRUS) | 28-Dec-16 | Option Exercise | 2,476 | $15.41 | $38,155.20 | 10% 25.26K to 27.74K | |
| 29-Dec-16 5:40 PM View: | Cirrus Logic Inc. (CRUS) | 28-Dec-16 | Market Option Sale (Planned) | 2,476 | $60.00 | $148,560.00 | (9%) 27.74K to 25.26K | (36%) |
| 09-Nov-16 5:38 PM View: | Cirrus Logic Inc. (CRUS) | 08-Nov-16 | Option Exercise | 25,847 | $16.25 | $420,014.00 | 102% 25.26K to 51.11K | |
| 09-Nov-16 5:38 PM View: | Cirrus Logic Inc. (CRUS) | 08-Nov-16 | Market Option Sale (Planned) | 25,847 | $56.25 | $1,453,890.00 | (51%) 51.11K to 25.26K | (45%) |
| 04-Nov-16 8:37 PM View: | Cirrus Logic Inc. (CRUS) | 04-Nov-16 | Option Exercise | 6,153 | $16.25 | $99,986.20 | 18% 33.28K to 39.43K | |
| 04-Nov-16 8:37 PM View: | Cirrus Logic Inc. (CRUS) | 04-Nov-16 | Market Option Sale (Planned) | 6,153 | $55.00 | $338,441.00 | (16%) 39.43K to 33.28K | (48%) |
| 04-Nov-16 8:37 PM View: | Cirrus Logic Inc. (CRUS) | 04-Nov-16 | Market Sale (Planned) | 8,016 | $55.00 | $440,914.00 | (24%) 33.28K to 25.26K | (48%) |
| 02-Nov-16 7:09 PM View: | Cirrus Logic Inc. (CRUS) | 31-Oct-16 | Option Exercise | 15,583 | $5.25 | $81,810.80 | 35% 44.18K to 59.76K | |
| 02-Nov-16 7:09 PM View: | Cirrus Logic Inc. (CRUS) | 31-Oct-16 | Market Option Sale (Planned) | 15,583 | $54.30 | $846,219.00 | (26%) 59.76K to 44.18K | (50%) |
| 02-Nov-16 7:09 PM View: | Cirrus Logic Inc. (CRUS) | 31-Oct-16 | Market Sale (Planned) | 10,897 | $54.30 | $591,750.00 | (25%) 44.18K to 33.28K | (50%) |
| 04-Oct-16 7:48 PM View: | Cirrus Logic Inc. (CRUS) | 02-Oct-16 | Payment of Exercise | 4,195 | $53.15 | $222,964.00 | (9%) 48.37K to 44.18K | (53%) |
| 04-Oct-16 7:48 PM View: | Cirrus Logic Inc. (CRUS) | 02-Oct-16 | Option Exercise | 10,000 | -- | -- | 26% 38.37K to 48.37K | |
| 23-Jun-16 4:28 PM View: | Cirrus Logic Inc. (CRUS) | 21-Jun-16 | Option Exercise | 50,000 | $5.55 | $277,500.00 | 130% 38.37K to 88.37K | |
| 23-Jun-16 4:28 PM View: | Cirrus Logic Inc. (CRUS) | 21-Jun-16 | Market Option Sale (Planned) | 50,000 | $40.00 | $2,000,000.00 | (57%) 88.37K to 38.37K | (104%) |
| 08-Dec-15 4:20 PM View: | Cirrus Logic Inc. (CRUS) | 04-Dec-15 | Market Sale (Planned) | 4,667 | $35.00 | $163,345.00 | (11%) 43.04K to 38.37K | (133%) |
| 06-Oct-15 8:38 PM View: | Cirrus Logic Inc. (CRUS) | 03-Oct-15 | Payment of Exercise | 4,195 | $31.88 | $133,737.00 | (9%) 47.23K to 43.04K | (155%) |
| 06-Oct-15 8:38 PM View: | Cirrus Logic Inc. (CRUS) | 03-Oct-15 | Option Exercise | 10,000 | -- | -- | 27% 37.23K to 47.23K |