SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
09-Nov-21 9:12 PM View: | Cirrus Logic Inc. (CRUS) | 07-Nov-21 | Payment of Exercise | 2,084 | $78.85 | $164,323.00 | (21%) 10.11K to 8.03K | |
09-Nov-21 9:12 PM View: | Cirrus Logic Inc. (CRUS) | 07-Nov-21 | Option Exercise | 5,292 | -- | -- | 110% 4.82K to 10.11K | |
13-Sep-21 7:22 PM View: | Cirrus Logic Inc. (CRUS) | 10-Sep-21 | Option Exercise | 10,562 | $55.72 | $588,515.00 | 219% 4.82K to 15.38K | |
13-Sep-21 7:22 PM View: | Cirrus Logic Inc. (CRUS) | 10-Sep-21 | Market Option Sale (Planned) | 10,562 | $88.00 | $929,456.00 | (69%) 15.38K to 4.82K | |
29-Jun-21 4:49 PM View: | Cirrus Logic Inc. (CRUS) | 25-Jun-21 | Market Sale (Planned) | 6,478 | $82.00 | $531,196.00 | (57%) 11.3K to 4.82K | (< 1%) |
03-Nov-20 4:22 PM View: | Cirrus Logic Inc. (CRUS) | 01-Nov-20 | Payment of Exercise | 1,693 | $68.87 | $116,597.00 | (13%) 12.99K to 11.3K | (18%) |
03-Nov-20 4:22 PM View: | Cirrus Logic Inc. (CRUS) | 01-Nov-20 | Option Exercise | 4,300 | -- | -- | 49% 8.69K to 12.99K | |
05-Feb-20 4:32 PM View: | Cirrus Logic Inc. (CRUS) | 03-Feb-20 | Option Exercise | 52,718 | $25.88 | $1,364,290.00 | 139% 37.89K to 90.6K | |
05-Feb-20 4:32 PM View: | Cirrus Logic Inc. (CRUS) | 03-Feb-20 | Market Option Sale (Planned) | 52,718 | $76.36 | $4,025,460.00 | (58%) 90.6K to 37.89K | (7%) |
05-Feb-20 4:32 PM View: | Cirrus Logic Inc. (CRUS) | 03-Feb-20 | Market Sale (Planned) | 29,197 | $76.36 | $2,229,440.00 | (77%) 37.89K to 8.69K | (7%) |
06-Nov-19 12:26 PM View: | Cirrus Logic Inc. (CRUS) | 02-Nov-19 | Payment of Exercise | 1,048 | $72.43 | $75,906.60 | (3%) 38.93K to 37.89K | (12%) |
06-Nov-19 12:26 PM View: | Cirrus Logic Inc. (CRUS) | 02-Nov-19 | Option Exercise | 4,300 | -- | -- | 12% 34.63K to 38.93K | |
06-Nov-18 7:09 PM View: | Cirrus Logic Inc. (CRUS) | 04-Nov-18 | Payment of Exercise | 1,751 | $41.50 | $72,666.50 | (5%) 36.38K to 34.63K | (96%) |
06-Nov-18 7:09 PM View: | Cirrus Logic Inc. (CRUS) | 04-Nov-18 | Option Exercise | 7,188 | -- | -- | 25% 29.2K to 36.38K | |
03-Oct-17 7:52 PM View: | Cirrus Logic Inc. (CRUS) | 01-Oct-17 | Payment of Exercise | 3,146 | $53.32 | $167,745.00 | (10%) 32.34K to 29.2K | (53%) |
03-Oct-17 7:52 PM View: | Cirrus Logic Inc. (CRUS) | 01-Oct-17 | Option Exercise | 11,500 | -- | -- | 55% 20.84K to 32.34K | |
02-Nov-16 6:53 PM View: | Cirrus Logic Inc. (CRUS) | 31-Oct-16 | Option Exercise | 76,062 | $14.27 | $1,085,260.00 | 365% 20.84K to 96.91K | |
02-Nov-16 6:53 PM View: | Cirrus Logic Inc. (CRUS) | 31-Oct-16 | Market Option Sale (Planned) | 76,062 | $54.30 | $4,130,530.00 | (78%) 96.91K to 20.84K | (50%) |
04-Oct-16 7:45 PM View: | Cirrus Logic Inc. (CRUS) | 02-Oct-16 | Payment of Exercise | 2,462 | $53.15 | $130,855.00 | (11%) 23.3K to 20.84K | (53%) |
04-Oct-16 7:45 PM View: | Cirrus Logic Inc. (CRUS) | 02-Oct-16 | Option Exercise | 9,000 | -- | -- | 63% 14.3K to 23.3K | |
06-Oct-15 8:09 PM View: | Cirrus Logic Inc. (CRUS) | 03-Oct-15 | Payment of Exercise | 3,776 | $31.88 | $120,379.00 | (21%) 18.08K to 14.3K | (155%) |
06-Oct-15 8:09 PM View: | Cirrus Logic Inc. (CRUS) | 03-Oct-15 | Option Exercise | 9,000 | -- | -- | 99% 9.08K to 18.08K | |
27-May-15 4:12 PM View: | Cirrus Logic Inc. (CRUS) | 22-May-15 | Market Sale (Planned) | 8,628 | $38.00 | $327,864.00 | (49%) 17.71K to 9.08K | (114%) |
21-May-15 4:20 PM View: | Cirrus Logic Inc. (CRUS) | 19-May-15 | Option Exercise | 16,000 | $5.55 | $88,800.00 | 90% 17.71K to 33.71K | |
21-May-15 4:20 PM View: | Cirrus Logic Inc. (CRUS) | 19-May-15 | Market Option Sale (Planned) | 16,000 | $37.00 | $592,000.00 | (47%) 33.71K to 17.71K | (120%) |
06-May-15 6:05 PM View: | Cirrus Logic Inc. (CRUS) | 04-May-15 | Option Exercise | 16,435 | $5.55 | $91,214.20 | 93% 17.71K to 34.14K | |
06-May-15 6:05 PM View: | Cirrus Logic Inc. (CRUS) | 04-May-15 | Market Option Sale (Planned) | 16,435 | $35.77 | $587,951.00 | (48%) 34.14K to 17.71K | (128%) |
07-Oct-14 5:32 PM View: | Cirrus Logic Inc. (CRUS) | 05-Oct-14 | Payment of Exercise | 3,419 | $20.61 | $70,465.60 | (16%) 21.13K to 17.71K | (295%) |
07-Oct-14 5:32 PM View: | Cirrus Logic Inc. (CRUS) | 05-Oct-14 | Option Exercise | 12,500 | -- | -- | 145% 8.63K to 21.13K | |
26-Jun-14 11:25 AM View: | Cirrus Logic Inc. (CRUS) | 24-Jun-14 | Option Exercise | 21,565 | $5.55 | $119,686.00 | 250% 8.63K to 30.19K | |
26-Jun-14 11:25 AM View: | Cirrus Logic Inc. (CRUS) | 24-Jun-14 | Market Option Sale | 21,565 | $24.00 | $517,560.00 | (71%) 30.19K to 8.63K | (239%) |
08-Nov-13 5:28 PM View: | Cirrus Logic Inc. (CRUS) | 06-Oct-13 | Payment of Exercise | 3,872 | -- | -- | (31%) 12.5K to 8.63K | |
08-Nov-13 5:28 PM View: | Cirrus Logic Inc. (CRUS) | 06-Oct-13 | Option Exercise | 12,500 | -- | -- | 100% 0 to 12.5K | |
29-Jan-13 6:04 PM View: | Cirrus Logic Inc. (CRUS) | 25-Jan-13 | Option Exercise | 12,681 | $5.25 | $66,575.20 | 100% 0 to 12.68K | |
29-Jan-13 6:04 PM View: | Cirrus Logic Inc. (CRUS) | 25-Jan-13 | Market Option Sale | 12,681 | $30.00 | $380,430.00 | (100%) 12.68K to 0 | (172%) |
28-Jan-13 8:31 AM View: | Cirrus Logic Inc. (CRUS) | 23-Jan-13 | Option Exercise | 21,154 | $5.25 | $111,058.00 | 100% 0 to 21.15K | |
28-Jan-13 8:31 AM View: | Cirrus Logic Inc. (CRUS) | 23-Jan-13 | Market Option Sale | 21,154 | $30.00 | $634,620.00 | (100%) 21.15K to 0 | (172%) |
03-Jan-13 4:37 PM View: | Cirrus Logic Inc. (CRUS) | 02-Jan-13 | Option Exercise | 26,563 | $6.51 | $172,925.00 | 100% 0 to 26.56K | |
03-Jan-13 4:37 PM View: | Cirrus Logic Inc. (CRUS) | 02-Jan-13 | Market Option Sale | 26,563 | $30.70 | $815,484.00 | (100%) 26.56K to 0 | (165%) |
28-Jul-10 4:35 PM View: | Cirrus Logic Inc. (CRUS) | 27-Jul-10 | Market Sale | 395 | $20.38 | $8,050.81 | (100%) 0.4K to 0 | (300%) |
28-Jul-10 4:35 PM View: | Cirrus Logic Inc. (CRUS) | 26-Jul-10 | Option Exercise | 7,292 | $8.06 | $58,773.50 | 1846% 0.4K to 7.69K | |
28-Jul-10 4:35 PM View: | Cirrus Logic Inc. (CRUS) | 26-Jul-10 | Market Option Sale (Planned) | 7,292 | $20.00 | $145,840.00 | (95%) 7.69K to 0.4K | (308%) |
22-Jul-10 5:05 PM View: | Cirrus Logic Inc. (CRUS) | 21-Jul-10 | Option Exercise | 36,227 | $5.74 | $207,910.00 | 9171% 0.4K to 36.62K | |
22-Jul-10 5:05 PM View: | Cirrus Logic Inc. (CRUS) | 21-Jul-10 | Market Option Sale (Planned) | 36,227 | $18.97 | $687,188.00 | (99%) 36.62K to 0.4K | (330%) |
13-May-10 5:53 PM View: | Cirrus Logic Inc. (CRUS) | 13-May-10 | Option Exercise | 17,393 | $6.51 | $113,228.00 | 4403% 0.4K to 17.79K | |
13-May-10 5:53 PM View: | Cirrus Logic Inc. (CRUS) | 13-May-10 | Market Option Sale (Planned) | 17,393 | $15.00 | $260,895.00 | (98%) 17.79K to 0.4K | (444%) |
13-May-10 5:53 PM View: | Cirrus Logic Inc. (CRUS) | 11-May-10 | Option Exercise | 59,690 | $7.62 | $454,779.00 | 15111% 0.4K to 60.09K | |
13-May-10 5:53 PM View: | Cirrus Logic Inc. (CRUS) | 11-May-10 | Market Option Sale (Planned) | 59,690 | $14.00 | $835,660.00 | (99%) 60.09K to 0.4K | (483%) |
29-Apr-10 4:30 PM View: | Cirrus Logic Inc. (CRUS) | 27-Apr-10 | Option Exercise | 35,000 | $5.94 | $207,750.00 | 8861% 0.4K to 35.4K | |
29-Apr-10 4:30 PM View: | Cirrus Logic Inc. (CRUS) | 27-Apr-10 | Market Option Sale | 35,000 | $11.43 | $400,028.00 | (99%) 35.4K to 0.4K | (614%) |