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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-20 4:33 PM View:  | Cirrus Logic Inc. (CRUS) | 05-Nov-20 | Option Exercise | 50,000 | $31.25 | $1,562,500.00 | 22% 226.46K to 276.46K | |
| 09-Nov-20 4:33 PM View: | Cirrus Logic Inc. (CRUS) | 05-Nov-20 | Market Option Sale (Planned) | 50,000 | $71.72 | $3,585,760.00 | (18%) 276.46K to 226.46K | (14%) |
| 09-Nov-20 4:33 PM View: | Cirrus Logic Inc. (CRUS) | 05-Nov-20 | Market Sale (Planned) | 20,317 | $71.72 | $1,457,040.00 | (9%) 226.46K to 206.14K | (14%) |
| 03-Nov-20 4:24 PM View: | Cirrus Logic Inc. (CRUS) | 01-Nov-20 | Payment of Exercise | 9,838 | $68.87 | $677,543.00 | (4%) 236.3K to 226.46K | (18%) |
| 03-Nov-20 4:24 PM View: | Cirrus Logic Inc. (CRUS) | 01-Nov-20 | Option Exercise | 25,000 | -- | -- | 12% 211.3K to 236.3K | |
| 08-May-20 5:03 PM View: | Cirrus Logic Inc. (CRUS) | 07-May-20 | Option Exercise | 97,148 | $23.34 | $2,267,430.00 | 46% 211.3K to 308.44K | |
| 08-May-20 5:03 PM View: | Cirrus Logic Inc. (CRUS) | 07-May-20 | Market Option Sale (Planned) | 97,148 | $71.72 | $6,967,460.00 | (31%) 308.44K to 211.3K | (14%) |
| 20-Feb-20 5:27 PM View: | Cirrus Logic Inc. (CRUS) | 18-Feb-20 | Gift | 6,612 | -- | -- | (3%) 217.91K to 211.3K | |
| 06-Feb-20 4:51 PM View: | Cirrus Logic Inc. (CRUS) | 04-Feb-20 | Option Exercise | 85,091 | $20.37 | $1,733,300.00 | 39% 217.91K to 303.0K | |
| 06-Feb-20 4:51 PM View: | Cirrus Logic Inc. (CRUS) | 04-Feb-20 | Market Option Sale (Planned) | 85,091 | $79.24 | $6,742,640.00 | (28%) 303.0K to 217.91K | (3%) |
| 20-Nov-19 4:12 PM View: | Cirrus Logic Inc. (CRUS) | 18-Nov-19 | Option Exercise | 12,750 | $24.18 | $308,317.00 | 6% 205.16K to 217.91K | |
| 05-Nov-19 9:05 PM View: | Cirrus Logic Inc. (CRUS) | 04-Nov-19 | Option Exercise | 135,000 | $15.41 | $2,080,350.00 | 54% 248.37K to 383.37K | |
| 05-Nov-19 9:05 PM View: | Cirrus Logic Inc. (CRUS) | 04-Nov-19 | Market Option Sale (Planned) | 160,000 | $69.33 | $11,092,200.00 | (42%) 383.37K to 223.37K | (17%) |
| 05-Nov-19 9:05 PM View: | Cirrus Logic Inc. (CRUS) | 04-Nov-19 | Market Sale (Planned) | 18,207 | $69.33 | $1,262,220.00 | (8%) 223.37K to 205.16K | (17%) |
| 05-Nov-19 9:05 PM View: | Cirrus Logic Inc. (CRUS) | 02-Nov-19 | Payment of Exercise | 9,838 | $72.43 | $712,566.00 | (4%) 258.2K to 248.37K | (12%) |
| 05-Nov-19 9:05 PM View: | Cirrus Logic Inc. (CRUS) | 02-Nov-19 | Option Exercise | 25,000 | -- | -- | 11% 233.2K to 258.2K | |
| 14-Aug-19 10:00 PM View: | Cirrus Logic Inc. (CRUS) | 12-Aug-19 | Option Exercise | 128,847 | $16.25 | $2,093,760.00 | 55% 233.2K to 362.05K | |
| 14-Aug-19 10:00 PM View: | Cirrus Logic Inc. (CRUS) | 12-Aug-19 | Market Option Sale (Planned) | 128,847 | $52.14 | $6,717,570.00 | (36%) 362.05K to 233.2K | (56%) |
| 14-Aug-19 10:00 PM View: | Cirrus Logic Inc. (CRUS) | 15-May-19 | Gift | 10,000 | -- | -- | (4%) 243.2K to 233.2K | |
| 06-Nov-18 7:12 PM View: | Cirrus Logic Inc. (CRUS) | 04-Nov-18 | Payment of Exercise | 15,875 | $41.50 | $658,812.00 | (6%) 259.08K to 243.2K | (96%) |
| 06-Nov-18 7:12 PM View: | Cirrus Logic Inc. (CRUS) | 04-Nov-18 | Option Exercise | 41,667 | -- | -- | 19% 217.41K to 259.08K | |
| 03-Oct-17 8:17 PM View: | Cirrus Logic Inc. (CRUS) | 01-Oct-17 | Payment of Exercise | 44,048 | $53.32 | $2,348,640.00 | (17%) 261.46K to 217.41K | (53%) |
| 03-Oct-17 8:17 PM View: | Cirrus Logic Inc. (CRUS) | 01-Oct-17 | Option Exercise | 105,000 | -- | -- | 67% 156.46K to 261.46K | |
| 15-Feb-17 6:15 PM View: | Cirrus Logic Inc. (CRUS) | 13-Feb-17 | Gift | 5,000 | -- | -- | (3%) 161.46K to 156.46K | |
| 14-Nov-16 6:21 PM View: | Cirrus Logic Inc. (CRUS) | 10-Nov-16 | Option Exercise | 14,364 | $20.30 | $291,631.00 | 10% 147.09K to 161.46K | |
| 09-Nov-16 5:38 PM View: | Cirrus Logic Inc. (CRUS) | 07-Nov-16 | Option Exercise | 86,982 | $5.55 | $482,750.00 | 59% 147.09K to 234.08K | |
| 09-Nov-16 5:38 PM View: | Cirrus Logic Inc. (CRUS) | 07-Nov-16 | Market Option Sale (Planned) | 86,982 | $55.69 | $4,844,240.00 | (37%) 234.08K to 147.09K | (46%) |
| 04-Oct-16 7:47 PM View: | Cirrus Logic Inc. (CRUS) | 02-Oct-16 | Payment of Exercise | 12,585 | $53.15 | $668,893.00 | (8%) 159.68K to 147.09K | (53%) |
| 04-Oct-16 7:47 PM View: | Cirrus Logic Inc. (CRUS) | 02-Oct-16 | Option Exercise | 30,000 | -- | -- | 23% 129.68K to 159.68K | |
| 13-Sep-16 5:10 PM View: | Cirrus Logic Inc. (CRUS) | 12-Sep-16 | Option Exercise | 90,156 | $7.87 | $709,528.00 | 70% 129.68K to 219.84K | |
| 13-Sep-16 5:10 PM View: | Cirrus Logic Inc. (CRUS) | 12-Sep-16 | Market Option Sale (Planned) | 90,156 | $48.57 | $4,378,550.00 | (41%) 219.84K to 129.68K | (68%) |
| 17-Aug-16 4:34 PM View: | Cirrus Logic Inc. (CRUS) | 15-Aug-16 | Option Exercise | 100,000 | $7.87 | $787,000.00 | 77% 129.68K to 229.68K | |
| 17-Aug-16 4:34 PM View: | Cirrus Logic Inc. (CRUS) | 15-Aug-16 | Market Option Sale (Planned) | 100,000 | $51.91 | $5,190,530.00 | (44%) 229.68K to 129.68K | (57%) |
| 24-May-16 5:23 PM View: | Cirrus Logic Inc. (CRUS) | 23-May-16 | Option Exercise | 50,000 | $7.87 | $393,500.00 | 39% 129.68K to 179.68K | |
| 24-May-16 5:23 PM View: | Cirrus Logic Inc. (CRUS) | 23-May-16 | Market Option Sale (Planned) | 50,000 | $34.41 | $1,720,730.00 | (28%) 179.68K to 129.68K | (137%) |
| 07-Mar-16 6:30 PM View: | Cirrus Logic Inc. (CRUS) | 07-Mar-16 | Option Exercise | 50,000 | $7.87 | $393,500.00 | 39% 129.68K to 179.68K | |
| 07-Mar-16 6:30 PM View: | Cirrus Logic Inc. (CRUS) | 07-Mar-16 | Market Option Sale (Planned) | 50,000 | $36.05 | $1,802,500.00 | (28%) 179.68K to 129.68K | (126%) |
| 26-Feb-16 10:00 PM View: | Cirrus Logic Inc. (CRUS) | 24-Feb-16 | Option Exercise | 30,000 | $8.06 | $241,800.00 | 23% 129.68K to 159.68K | |
| 26-Feb-16 10:00 PM View: | Cirrus Logic Inc. (CRUS) | 24-Feb-16 | Market Option Sale (Planned) | 30,000 | $33.46 | $1,003,830.00 | (19%) 159.68K to 129.68K | (143%) |
| 06-Oct-15 8:34 PM View: | Cirrus Logic Inc. (CRUS) | 03-Oct-15 | Payment of Exercise | 12,585 | $31.88 | $401,210.00 | (9%) 142.26K to 129.68K | (155%) |
| 06-Oct-15 8:34 PM View: | Cirrus Logic Inc. (CRUS) | 03-Oct-15 | Option Exercise | 30,000 | -- | -- | 27% 112.27K to 142.26K | |
| 05-Aug-15 9:27 AM View: | Cirrus Logic Inc. (CRUS) | 03-Aug-15 | Option Exercise | 100,000 | $5.55 | $555,000.00 | 89% 112.27K to 212.26K | |
| 05-Aug-15 9:27 AM View: | Cirrus Logic Inc. (CRUS) | 03-Aug-15 | Market Option Sale (Planned) | 100,000 | $32.40 | $3,239,660.00 | (47%) 212.26K to 112.27K | (151%) |
| 28-Jul-15 4:30 PM View: | Cirrus Logic Inc. (CRUS) | 27-Jul-15 | Option Exercise | 13,344 | $7.87 | $105,017.00 | 13% 98.92K to 112.27K | |
| 07-May-15 6:49 PM View: | Cirrus Logic Inc. (CRUS) | 06-May-15 | Option Exercise | 46,566 | $6.58 | $306,207.00 | 89% 52.35K to 98.92K | |
| 07-May-15 6:49 PM View: | Cirrus Logic Inc. (CRUS) | 05-May-15 | Gift | 5,700 | -- | -- | (4%) 148.87K to 143.17K | |
| 07-May-15 6:49 PM View: | Cirrus Logic Inc. (CRUS) | 05-May-15 | Option Exercise | 50,000 | $5.55 | $277,500.00 | 51% 98.87K to 148.87K | |
| 07-May-15 6:49 PM View: | Cirrus Logic Inc. (CRUS) | 05-May-15 | Market Option Sale (Planned) | 68,018 | $34.99 | $2,380,200.00 | (48%) 143.17K to 75.16K | (133%) |
| 07-May-15 6:49 PM View: | Cirrus Logic Inc. (CRUS) | 05-May-15 | Market Sale (Planned) | 22,800 | $34.99 | $797,856.00 | (30%) 75.16K to 52.35K | (133%) |
| 04-Nov-14 3:00 PM View: | Cirrus Logic Inc. (CRUS) | 03-Nov-14 | Market Purchase | 5,000 | $19.63 | $98,150.00 | 5% 93.87K to 98.87K | 315% |