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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 5:00 PM View:  | Semtech Corp. (SMTC) | 09-Mar-24 | Payment of Exercise | 922 | $23.35 | $21,528.70 | (9%) 10.75K to 9.83K | |
| 11-Mar-24 5:00 PM View: | Semtech Corp. (SMTC) | 09-Mar-24 | Option Exercise | 2,582 | -- | -- | 32% 8.17K to 10.75K | |
| 11-Mar-24 5:00 PM View: | Semtech Corp. (SMTC) | 08-Mar-24 | Payment of Exercise | 1,615 | $23.71 | $38,291.60 | (17%) 9.79K to 8.17K | |
| 11-Mar-24 5:00 PM View: | Semtech Corp. (SMTC) | 08-Mar-24 | Option Exercise | 4,526 | -- | -- | 86% 5.26K to 9.79K | |
| 11-Mar-24 5:00 PM View: | Semtech Corp. (SMTC) | 07-Mar-24 | Payment of Exercise | 3,237 | $23.32 | $75,486.80 | (38%) 8.5K to 5.26K | |
| 11-Mar-24 5:00 PM View: | Semtech Corp. (SMTC) | 07-Mar-24 | Option Exercise | 8,496 | -- | -- | 100% 0 to 8.5K | |
| 28-Sep-23 5:39 PM View: | Semtech Corp. (SMTC) | 28-Sep-23 | Sale | 18,227 | $25.50 | $464,788.00 | (100%) 18.23K to 0 | |
| 21-Aug-23 5:28 PM View: | Semtech Corp. (SMTC) | 21-Aug-23 | Payment of Exercise | 346 | $24.71 | $8,549.66 | (2%) 18.57K to 18.23K | |
| 21-Aug-23 5:28 PM View: | Semtech Corp. (SMTC) | 21-Aug-23 | Option Exercise | 1,000 | $24.71 | $24,710.00 | 6% 17.57K to 18.57K | |
| 10-Mar-23 8:55 PM View: | Semtech Corp. (SMTC) | 09-Mar-23 | Payment of Exercise | 893 | $30.81 | $27,513.30 | (5%) 18.47K to 17.57K | |
| 10-Mar-23 8:55 PM View: | Semtech Corp. (SMTC) | 09-Mar-23 | Option Exercise | 2,582 | -- | -- | 16% 15.88K to 18.47K | |
| 10-Mar-23 8:55 PM View: | Semtech Corp. (SMTC) | 08-Mar-23 | Payment of Exercise | 1,555 | $30.21 | $46,976.50 | (9%) 17.44K to 15.88K | |
| 10-Mar-23 8:55 PM View: | Semtech Corp. (SMTC) | 08-Mar-23 | Option Exercise | 4,526 | -- | -- | 35% 12.91K to 17.44K | |
| 07-Mar-23 5:55 PM View: | Semtech Corp. (SMTC) | 03-Mar-23 | Payment of Exercise | 1,196 | $31.51 | $37,686.00 | (8%) 14.11K to 12.91K | |
| 07-Mar-23 5:55 PM View: | Semtech Corp. (SMTC) | 03-Mar-23 | Option Exercise | 2,963 | -- | -- | 27% 11.15K to 14.11K | |
| 22-Aug-22 6:48 PM View: | Semtech Corp. (SMTC) | 22-Aug-22 | Payment of Exercise | 496 | $53.15 | $26,362.40 | (4%) 11.64K to 11.15K | |
| 22-Aug-22 6:48 PM View: | Semtech Corp. (SMTC) | 22-Aug-22 | Option Exercise | 1,000 | -- | -- | 9% 10.64K to 11.64K | |
| 22-Aug-22 6:48 PM View: | Semtech Corp. (SMTC) | 21-Aug-22 | Payment of Exercise | 496 | $53.15 | $26,362.40 | (4%) 11.14K to 10.64K | |
| 22-Aug-22 6:48 PM View: | Semtech Corp. (SMTC) | 21-Aug-22 | Option Exercise | 1,000 | -- | -- | 10% 10.14K to 11.14K | |
| 05-Apr-22 4:14 PM View: | Semtech Corp. (SMTC) | 04-Apr-22 | Option Exercise | 4,000 | $25.85 | $103,400.00 | 39% 10.14K to 14.14K | |
| 05-Apr-22 4:14 PM View: | Semtech Corp. (SMTC) | 04-Apr-22 | Option Sale | 4,000 | $68.79 | $275,168.00 | (28%) 14.14K to 10.14K | |
| 11-Mar-22 4:54 PM View: | Semtech Corp. (SMTC) | 09-Mar-22 | Payment of Exercise | 893 | $62.60 | $55,901.80 | (8%) 11.03K to 10.14K | |
| 11-Mar-22 4:54 PM View: | Semtech Corp. (SMTC) | 09-Mar-22 | Option Exercise | 2,582 | -- | -- | 31% 8.45K to 11.03K | |
| 10-Mar-22 7:19 PM View: | Semtech Corp. (SMTC) | 08-Mar-22 | Grant | 993 | -- | -- | 13% 7.46K to 8.45K | |
| 03-Mar-22 8:14 PM View: | Semtech Corp. (SMTC) | 03-Mar-22 | Payment of Exercise | 1,092 | $68.53 | $74,834.80 | (13%) 8.55K to 7.46K | |
| 03-Mar-22 8:14 PM View: | Semtech Corp. (SMTC) | 03-Mar-22 | Option Exercise | 2,963 | -- | -- | 53% 5.58K to 8.55K | |
| 24-Aug-21 10:00 PM View: | Semtech Corp. (SMTC) | 22-Aug-21 | Payment of Exercise | 346 | $63.40 | $21,936.40 | (4%) 8.71K to 8.36K | |
| 24-Aug-21 10:00 PM View: | Semtech Corp. (SMTC) | 22-Aug-21 | Option Exercise | 1,000 | -- | -- | 13% 7.71K to 8.71K | |
| 24-Aug-21 10:00 PM View: | Semtech Corp. (SMTC) | 21-Aug-21 | Payment of Exercise | 346 | $63.40 | $21,936.40 | (4%) 8.06K to 7.71K | |
| 24-Aug-21 10:00 PM View: | Semtech Corp. (SMTC) | 21-Aug-21 | Option Exercise | 1,000 | -- | -- | 14% 7.06K to 8.06K | |
| 11-Mar-21 4:18 PM View: | Semtech Corp. (SMTC) | 09-Mar-21 | Grant | 791 | -- | -- | 12% 6.45K to 7.24K | |
| 04-Mar-21 8:19 PM View: | Semtech Corp. (SMTC) | 03-Mar-21 | Payment of Exercise | 1,092 | $72.05 | $78,678.60 | (14%) 7.54K to 6.45K | |
| 04-Mar-21 8:19 PM View: | Semtech Corp. (SMTC) | 03-Mar-21 | Option Exercise | 2,963 | -- | -- | 65% 4.58K to 7.54K | |
| 07-Dec-20 7:12 PM View: | Semtech Corp. (SMTC) | 07-Dec-20 | Option Exercise | 3,000 | $50.70 | $152,100.00 | 48% 6.21K to 9.21K | |
| 07-Dec-20 7:12 PM View: | Semtech Corp. (SMTC) | 07-Dec-20 | Market Option Sale | 3,000 | $70.22 | $210,673.00 | (33%) 9.21K to 6.21K | (2%) |
| 07-Dec-20 7:12 PM View: | Semtech Corp. (SMTC) | 07-Dec-20 | Market Sale | 1,634 | $70.22 | $114,747.00 | (26%) 6.21K to 4.58K | (2%) |
| 19-Nov-20 5:58 PM View: | Semtech Corp. (SMTC) | 16-Nov-20 | Payment of Exercise | 260 | $65.35 | $16,991.00 | (4%) 6.47K to 6.21K | (10%) |
| 19-Nov-20 5:58 PM View: | Semtech Corp. (SMTC) | 16-Nov-20 | Option Exercise | 750 | -- | -- | 13% 5.72K to 6.47K | |
| 24-Aug-20 4:34 PM View: | Semtech Corp. (SMTC) | 22-Aug-20 | Payment of Exercise | 346 | $61.03 | $21,116.40 | (6%) 6.07K to 5.72K | (18%) |
| 24-Aug-20 4:34 PM View: | Semtech Corp. (SMTC) | 22-Aug-20 | Option Exercise | 1,000 | -- | -- | 20% 5.07K to 6.07K | |
| 24-Aug-20 4:34 PM View: | Semtech Corp. (SMTC) | 21-Aug-20 | Payment of Exercise | 346 | $61.37 | $21,234.00 | (6%) 5.41K to 5.07K | (17%) |
| 24-Aug-20 4:34 PM View: | Semtech Corp. (SMTC) | 21-Aug-20 | Option Exercise | 1,000 | -- | -- | 23% 4.41K to 5.41K | |
| 18-Aug-20 6:27 PM View: | Semtech Corp. (SMTC) | 17-Aug-20 | Payment of Exercise | 346 | $63.03 | $21,808.40 | (7%) 4.76K to 4.41K | (14%) |
| 18-Aug-20 6:27 PM View: | Semtech Corp. (SMTC) | 17-Aug-20 | Option Exercise | 1,000 | -- | -- | 27% 3.76K to 4.76K | |
| 18-Aug-20 6:27 PM View: | Semtech Corp. (SMTC) | 16-Aug-20 | Payment of Exercise | 433 | $63.03 | $27,292.00 | (10%) 4.19K to 3.76K | (14%) |
| 18-Aug-20 6:27 PM View: | Semtech Corp. (SMTC) | 16-Aug-20 | Option Exercise | 1,250 | -- | -- | 42% 2.94K to 4.19K | |
| 16-Jun-20 6:31 PM View: | Semtech Corp. (SMTC) | 16-Jun-20 | Market Sale | 490 | $52.78 | $25,862.70 | (14%) 3.43K to 2.94K | (36%) |