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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-19 4:45 PM View:  | Integrated Device Technolog... (IDTI) | 29-Mar-19 | Disposition | 99,800 | -- | -- | (100%) 99.8K to 0 | |
| 28-Dec-18 4:49 PM View: | Integrated Device Technolog... (IDTI) | 26-Dec-18 | Payment of Exercise | 63,314 | $48.21 | $3,052,370.00 | (39%) 163.11K to 99.8K | (2%) |
| 28-Dec-18 4:49 PM View: | Integrated Device Technolog... (IDTI) | 26-Dec-18 | Option Exercise | 96,433 | $13.24 | $1,276,830.00 | 145% 66.68K to 163.11K | |
| 19-Jun-18 4:00 PM View: | Integrated Device Technolog... (IDTI) | 15-Jun-18 | Market Sale | 2,567 | $34.59 | $88,792.50 | (4%) 69.25K to 66.68K | (42%) |
| 17-May-18 7:39 PM View: | Integrated Device Technolog... (IDTI) | 15-May-18 | Grant | 24,461 | -- | -- | 46% 52.7K to 77.17K | |
| 17-May-18 7:39 PM View: | Integrated Device Technolog... (IDTI) | 15-May-18 | Market Sale | 7,918 | $30.80 | $243,874.00 | (10%) 77.17K to 69.25K | (59%) |
| 12-Mar-18 6:31 PM View: | Integrated Device Technolog... (IDTI) | 08-Mar-18 | Option Exercise | 22,000 | $7.67 | $168,740.00 | 42% 52.7K to 74.7K | |
| 12-Mar-18 6:31 PM View: | Integrated Device Technolog... (IDTI) | 08-Mar-18 | Market Option Sale | 22,000 | $32.06 | $705,210.00 | (29%) 74.7K to 52.7K | (53%) |
| 08-Nov-17 3:29 PM View: | Integrated Device Technolog... (IDTI) | 06-Nov-17 | Market Sale | 14,738 | $32.73 | $482,440.00 | (22%) 67.44K to 52.7K | (50%) |
| 11-Aug-17 4:48 PM View: | Integrated Device Technolog... (IDTI) | 10-Aug-17 | Market Sale | 20,374 | $24.43 | $497,708.00 | (23%) 87.82K to 67.44K | (101%) |
| 16-Jun-17 8:40 PM View: | Integrated Device Technolog... (IDTI) | 15-Jun-17 | Option Exercise | 10,220 | -- | -- | 11% 94.77K to 104.99K | |
| 16-Jun-17 8:40 PM View: | Integrated Device Technolog... (IDTI) | 15-Jun-17 | Market Option Sale | 10,220 | $24.36 | $248,924.00 | (10%) 104.99K to 94.77K | (101%) |
| 16-Jun-17 8:40 PM View: | Integrated Device Technolog... (IDTI) | 15-Jun-17 | Market Sale | 6,956 | $24.36 | $169,425.00 | (7%) 94.77K to 87.82K | (101%) |
| 31-May-17 7:49 PM View: | Integrated Device Technolog... (IDTI) | 26-May-17 | Option Exercise | 25,246 | $7.67 | $193,637.00 | 27% 94.84K to 120.09K | |
| 31-May-17 7:49 PM View: | Integrated Device Technolog... (IDTI) | 26-May-17 | Market Option Sale | 25,246 | $25.98 | $655,891.00 | (21%) 120.09K to 94.84K | (89%) |
| 31-May-17 7:49 PM View: | Integrated Device Technolog... (IDTI) | 26-May-17 | Market Sale | 68 | $25.98 | $1,766.64 | (< 1%) 94.84K to 94.77K | (89%) |
| 17-May-17 6:17 PM View: | Integrated Device Technolog... (IDTI) | 15-May-17 | Grant | 21,129 | -- | -- | 27% 78.02K to 99.15K | |
| 17-May-17 6:17 PM View: | Integrated Device Technolog... (IDTI) | 15-May-17 | Market Sale | 4,305 | $24.04 | $103,471.00 | (4%) 99.15K to 94.84K | (104%) |
| 19-Aug-16 10:00 PM View: | Integrated Device Technolog... (IDTI) | 18-Aug-16 | Option Exercise | 151,011 | $8.11 | $1,224,930.00 | 194% 78.02K to 229.03K | |
| 19-Aug-16 10:00 PM View: | Integrated Device Technolog... (IDTI) | 18-Aug-16 | Market Option Sale | 130,000 | $19.84 | $2,579,200.00 | (57%) 229.03K to 99.03K | (147%) |
| 19-Aug-16 10:00 PM View: | Integrated Device Technolog... (IDTI) | 18-Aug-16 | Market Sale | 21,011 | $19.84 | $416,858.00 | (21%) 99.03K to 78.02K | (147%) |
| 19-Aug-16 10:00 PM View: | Integrated Device Technolog... (IDTI) | 17-Aug-16 | Option Exercise | 43,989 | $5.77 | $253,817.00 | 44% 100.27K to 144.26K | |
| 19-Aug-16 10:00 PM View: | Integrated Device Technolog... (IDTI) | 17-Aug-16 | Market Option Sale | 65,000 | $19.45 | $1,264,250.00 | (45%) 144.26K to 79.26K | (152%) |
| 19-Aug-16 10:00 PM View: | Integrated Device Technolog... (IDTI) | 17-Aug-16 | Market Sale | 1,243 | $19.45 | $24,176.40 | (2%) 79.26K to 78.02K | (152%) |
| 17-Jun-16 8:20 PM View: | Integrated Device Technolog... (IDTI) | 15-Jun-16 | Option Exercise | 58,000 | -- | -- | 100% 57.78K to 115.78K | |
| 17-Jun-16 8:20 PM View: | Integrated Device Technolog... (IDTI) | 15-Jun-16 | Market Option Sale | 15,508 | $22.83 | $354,125.00 | (13%) 115.78K to 100.27K | (115%) |
| 20-May-16 6:19 PM View: | Integrated Device Technolog... (IDTI) | 18-May-16 | Option Exercise | 65,000 | $5.77 | $375,050.00 | 112% 57.78K to 122.78K | |
| 20-May-16 6:19 PM View: | Integrated Device Technolog... (IDTI) | 18-May-16 | Market Option Sale | 65,000 | $21.24 | $1,380,620.00 | (53%) 122.78K to 57.78K | (131%) |
| 18-May-16 8:32 PM View: | Integrated Device Technolog... (IDTI) | 16-May-16 | Grant | 20,948 | -- | -- | 54% 39.14K to 60.09K | |
| 18-May-16 8:32 PM View: | Integrated Device Technolog... (IDTI) | 16-May-16 | Market Sale | 2,312 | $21.08 | $48,737.00 | (4%) 60.09K to 57.78K | (132%) |
| 22-Mar-16 9:08 PM View: | Integrated Device Technolog... (IDTI) | 15-Mar-16 | Grant | 3,750 | -- | -- | 10% 36.81K to 40.56K | |
| 22-Mar-16 9:08 PM View: | Integrated Device Technolog... (IDTI) | 15-Mar-16 | Market Sale | 1,421 | $19.80 | $28,135.70 | (4%) 40.56K to 39.14K | (147%) |
| 17-Dec-15 8:10 PM View: | Integrated Device Technolog... (IDTI) | 15-Dec-15 | Grant | 7,500 | -- | -- | 23% 33.28K to 40.78K | |
| 17-Dec-15 8:10 PM View: | Integrated Device Technolog... (IDTI) | 15-Dec-15 | Market Sale | 3,964 | $27.65 | $109,594.00 | (10%) 40.78K to 36.81K | (77%) |
| 17-Sep-15 8:35 PM View: | Integrated Device Technolog... (IDTI) | 15-Sep-15 | Grant | 15,000 | -- | -- | 57% 26.21K to 41.21K | |
| 17-Sep-15 8:35 PM View: | Integrated Device Technolog... (IDTI) | 15-Sep-15 | Market Sale | 7,928 | $19.78 | $156,816.00 | (19%) 41.21K to 33.28K | (148%) |
| 17-Jun-15 8:26 PM View: | Integrated Device Technolog... (IDTI) | 15-Jun-15 | Grant | 7,045 | -- | -- | 31% 22.89K to 29.93K | |
| 17-Jun-15 8:26 PM View: | Integrated Device Technolog... (IDTI) | 15-Jun-15 | Market Sale | 3,727 | $23.74 | $88,476.00 | (12%) 29.93K to 26.21K | (106%) |
| 19-May-15 8:42 PM View: | Integrated Device Technolog... (IDTI) | 15-May-15 | Grant | 9,769 | -- | -- | 67% 14.5K to 24.27K | |
| 19-May-15 8:42 PM View: | Integrated Device Technolog... (IDTI) | 15-May-15 | Disposition | 1,381 | $21.85 | $30,179.70 | (6%) 24.27K to 22.89K | (124%) |
| 15-May-15 7:55 PM View: | Integrated Device Technolog... (IDTI) | 13-May-15 | Option Exercise | 22,000 | $5.75 | $126,500.00 | 131% 16.84K to 38.84K | |
| 15-May-15 7:55 PM View: | Integrated Device Technolog... (IDTI) | 13-May-15 | Market Option Sale | 22,000 | $21.51 | $473,328.00 | (57%) 38.84K to 16.84K | (128%) |
| 15-May-15 7:55 PM View: | Integrated Device Technolog... (IDTI) | 13-May-15 | Market Sale | 2,340 | $21.51 | $50,344.90 | (14%) 16.84K to 14.5K | (128%) |
| 19-Mar-15 7:21 PM View: | Integrated Device Technolog... (IDTI) | 17-Mar-15 | Market Sale | 1,410 | $20.07 | $28,305.00 | (8%) 18.25K to 16.84K | (144%) |
| 17-Mar-15 8:33 PM View: | Integrated Device Technolog... (IDTI) | 15-Mar-15 | Grant | 3,750 | -- | -- | 26% 14.5K to 18.25K | |
| 09-Feb-15 7:46 PM View: | Integrated Device Technolog... (IDTI) | 05-Feb-15 | Option Exercise | 31,000 | $5.05 | $156,550.00 | 162% 19.14K to 50.14K | |
| 09-Feb-15 7:46 PM View: | Integrated Device Technolog... (IDTI) | 05-Feb-15 | Market Option Sale | 31,000 | $20.15 | $624,700.00 | (62%) 50.14K to 19.14K | (143%) |
| 09-Feb-15 7:46 PM View: | Integrated Device Technolog... (IDTI) | 05-Feb-15 | Market Sale | 4,644 | $20.15 | $93,584.00 | (24%) 19.14K to 14.5K | (143%) |
| 17-Dec-14 8:10 PM View: | Integrated Device Technolog... (IDTI) | 15-Dec-14 | Grant | 7,500 | -- | -- | 52% 14.5K to 22.0K | |
| 17-Dec-14 8:10 PM View: | Integrated Device Technolog... (IDTI) | 15-Dec-14 | Disposition | 2,856 | $19.48 | $55,622.90 | (13%) 22.0K to 19.14K | (152%) |