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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-20 7:06 PM View:  | Semtech Corp. (SMTC) | 02-Sep-20 | Market Sale | 3,925 | $59.80 | $234,699.00 | (11%) 35.28K to 31.36K | (20%) |
| 09-Mar-20 5:01 PM View: | Semtech Corp. (SMTC) | 06-Mar-20 | Payment of Exercise | 1,126 | $39.08 | $44,004.10 | (3%) 36.41K to 35.28K | (84%) |
| 09-Mar-20 5:01 PM View: | Semtech Corp. (SMTC) | 06-Mar-20 | Option Exercise | 3,255 | -- | -- | 10% 33.15K to 36.41K | |
| 09-Mar-20 5:01 PM View: | Semtech Corp. (SMTC) | 05-Mar-20 | Payment of Exercise | 807 | $40.52 | $32,699.60 | (2%) 33.96K to 33.15K | (77%) |
| 09-Mar-20 5:01 PM View: | Semtech Corp. (SMTC) | 05-Mar-20 | Option Exercise | 2,333 | -- | -- | 7% 31.63K to 33.96K | |
| 05-Mar-20 7:02 PM View: | Semtech Corp. (SMTC) | 03-Mar-20 | Grant | 2,497 | -- | -- | 9% 29.13K to 31.63K | |
| 25-Feb-20 5:14 PM View: | Semtech Corp. (SMTC) | 21-Feb-20 | Payment of Exercise | 980 | $48.77 | $47,794.60 | (3%) 30.11K to 29.13K | (47%) |
| 25-Feb-20 5:14 PM View: | Semtech Corp. (SMTC) | 21-Feb-20 | Option Exercise | 2,833 | -- | -- | 10% 27.28K to 30.11K | |
| 08-Jan-20 5:01 PM View: | Semtech Corp. (SMTC) | 08-Jan-20 | Market Sale | 6,000 | $53.20 | $319,219.00 | (18%) 33.28K to 27.28K | (35%) |
| 06-Jan-20 4:17 PM View: | Semtech Corp. (SMTC) | 02-Jan-20 | Option Exercise | 7,500 | $24.74 | $185,550.00 | 23% 33.28K to 40.78K | 188% |
| 06-Jan-20 4:17 PM View: | Semtech Corp. (SMTC) | 02-Jan-20 | Market Option Sale | 7,500 | $53.11 | $398,352.00 | (18%) 40.78K to 33.28K | (35%) |
| 12-Jul-19 4:46 PM View: | Semtech Corp. (SMTC) | 12-Jul-19 | Market Sale | 4,000 | $48.84 | $195,346.00 | (11%) 37.28K to 33.28K | (47%) |
| 08-Mar-19 6:09 PM View: | Semtech Corp. (SMTC) | 06-Mar-19 | Payment of Exercise | 1,614 | $55.04 | $88,834.60 | (4%) 38.89K to 37.28K | (30%) |
| 08-Mar-19 6:09 PM View: | Semtech Corp. (SMTC) | 06-Mar-19 | Option Exercise | 3,255 | -- | -- | 9% 35.63K to 38.89K | |
| 07-Mar-19 7:06 PM View: | Semtech Corp. (SMTC) | 05-Mar-19 | Grant | 16,471 | -- | -- | 86% 19.16K to 35.63K | |
| 25-Feb-19 6:45 PM View: | Semtech Corp. (SMTC) | 23-Feb-19 | Payment of Exercise | 2,075 | $56.09 | $116,387.00 | (10%) 21.24K to 19.16K | (28%) |
| 25-Feb-19 6:45 PM View: | Semtech Corp. (SMTC) | 23-Feb-19 | Option Exercise | 6,000 | -- | -- | 39% 15.24K to 21.24K | |
| 25-Feb-19 6:45 PM View: | Semtech Corp. (SMTC) | 21-Feb-19 | Payment of Exercise | 980 | $54.38 | $53,292.40 | (6%) 16.22K to 15.24K | (32%) |
| 25-Feb-19 6:45 PM View: | Semtech Corp. (SMTC) | 21-Feb-19 | Option Exercise | 2,833 | -- | -- | 21% 13.39K to 16.22K | |
| 07-Jan-19 8:08 PM View: | Semtech Corp. (SMTC) | 04-Jan-19 | Option Exercise | 20,000 | $30.82 | $616,400.00 | 149% 13.39K to 33.39K | |
| 07-Jan-19 8:08 PM View: | Semtech Corp. (SMTC) | 04-Jan-19 | Market Option Sale | 20,000 | $45.53 | $910,604.00 | (60%) 33.39K to 13.39K | (58%) |
| 22-Mar-18 6:30 PM View: | Semtech Corp. (SMTC) | 21-Mar-18 | Market Sale | 7,408 | $41.49 | $307,363.00 | (36%) 20.79K to 13.39K | (73%) |
| 08-Mar-18 6:59 PM View: | Semtech Corp. (SMTC) | 06-Mar-18 | Grant | 4,000 | -- | -- | 24% 16.79K to 20.79K | |
| 26-Feb-18 10:00 PM View: | Semtech Corp. (SMTC) | 24-Feb-18 | Payment of Exercise | 1,153 | $34.05 | $39,259.60 | (6%) 17.95K to 16.79K | (111%) |
| 26-Feb-18 10:00 PM View: | Semtech Corp. (SMTC) | 24-Feb-18 | Option Exercise | 3,334 | -- | -- | 23% 14.61K to 17.95K | |
| 26-Feb-18 10:00 PM View: | Semtech Corp. (SMTC) | 23-Feb-18 | Payment of Exercise | 2,060 | $33.55 | $69,113.00 | (12%) 16.67K to 14.61K | (114%) |
| 26-Feb-18 10:00 PM View: | Semtech Corp. (SMTC) | 23-Feb-18 | Option Exercise | 6,000 | -- | -- | 56% 10.67K to 16.67K | |
| 23-Feb-18 4:35 PM View: | Semtech Corp. (SMTC) | 21-Feb-18 | Payment of Exercise | 1,127 | $33.80 | $38,092.60 | (10%) 11.8K to 10.67K | (112%) |
| 23-Feb-18 4:35 PM View: | Semtech Corp. (SMTC) | 21-Feb-18 | Option Exercise | 2,832 | -- | -- | 32% 8.97K to 11.8K | |
| 11-Jul-17 7:10 PM View: | Semtech Corp. (SMTC) | 11-Jul-17 | Market Sale | 8,000 | $36.51 | $292,087.00 | (47%) 16.97K to 8.97K | (96%) |
| 27-Feb-17 4:39 PM View: | Semtech Corp. (SMTC) | 26-Feb-17 | Payment of Exercise | 1,879 | $34.40 | $64,637.60 | (10%) 18.85K to 16.97K | (108%) |
| 27-Feb-17 4:39 PM View: | Semtech Corp. (SMTC) | 26-Feb-17 | Option Exercise | 5,000 | -- | -- | 36% 13.85K to 18.85K | |
| 27-Feb-17 4:39 PM View: | Semtech Corp. (SMTC) | 25-Feb-17 | Payment of Exercise | 940 | $34.40 | $32,336.00 | (6%) 14.79K to 13.85K | (108%) |
| 27-Feb-17 4:39 PM View: | Semtech Corp. (SMTC) | 25-Feb-17 | Option Exercise | 2,500 | -- | -- | 20% 12.29K to 14.79K | |
| 27-Feb-17 4:39 PM View: | Semtech Corp. (SMTC) | 24-Feb-17 | Payment of Exercise | 1,253 | $34.75 | $43,541.80 | (9%) 13.54K to 12.29K | (106%) |
| 27-Feb-17 4:39 PM View: | Semtech Corp. (SMTC) | 24-Feb-17 | Option Exercise | 3,333 | -- | -- | 33% 10.21K to 13.54K | |
| 27-Feb-17 4:39 PM View: | Semtech Corp. (SMTC) | 23-Feb-17 | Payment of Exercise | 2,336 | $35.90 | $83,862.40 | (19%) 12.54K to 10.21K | (100%) |
| 27-Feb-17 4:39 PM View: | Semtech Corp. (SMTC) | 23-Feb-17 | Option Exercise | 6,000 | -- | -- | 92% 6.54K to 12.54K | |
| 27-Aug-15 5:45 PM View: | Semtech Corp. (SMTC) | 27-Aug-15 | Market Sale | 7,500 | $16.57 | $124,261.00 | (100%) 7.51K to 7 | (333%) |
| 27-Feb-15 7:39 PM View: | Semtech Corp. (SMTC) | 26-Feb-15 | Payment of Exercise | 1,854 | $28.27 | $52,412.60 | (20%) 9.36K to 7.51K | (154%) |
| 27-Feb-15 7:39 PM View: | Semtech Corp. (SMTC) | 26-Feb-15 | Option Exercise | 5,000 | -- | -- | 115% 4.36K to 9.36K | |
| 26-Feb-15 7:43 PM View: | Semtech Corp. (SMTC) | 25-Feb-15 | Payment of Exercise | 1,090 | $28.60 | $31,174.00 | 141% 0.77K to 1.86K | 151% |
| 26-Feb-15 7:43 PM View: | Semtech Corp. (SMTC) | 25-Feb-15 | Option Exercise | 2,500 | -- | -- | 134% 1.86K to 4.36K | |
| 28-Feb-14 7:46 PM View: | Semtech Corp. (SMTC) | 26-Feb-14 | Payment of Exercise | 2,049 | $24.74 | $50,692.30 | (41%) 5.0K to 2.95K | (190%) |
| 28-Feb-14 7:46 PM View: | Semtech Corp. (SMTC) | 26-Feb-14 | Option Exercise | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 17-Feb-12 6:27 PM View: | DTS Inc. (DTSI) | 15-Feb-12 | Payment of Exercise | 869 | $27.49 | $23,888.80 | (10%) 8.49K to 7.62K | (55%) |
| 17-Feb-12 6:27 PM View: | DTS Inc. (DTSI) | 15-Feb-12 | Option Exercise | 500 | -- | -- | 6% 7.99K to 8.49K | |
| 21-Dec-11 5:57 PM View: | DTS Inc. (DTSI) | 20-Dec-11 | Market Sale | 1,000 | $27.85 | $27,853.90 | (11%) 8.99K to 7.99K | (53%) |
| 01-Dec-11 7:08 PM View: | DTS Inc. (DTSI) | 30-Nov-11 | Market Sale | 1,000 | $27.88 | $27,877.00 | (10%) 9.99K to 8.99K | (52%) |
| 16-Aug-11 5:16 PM View: | DTS Inc. (DTSI) | 15-Aug-11 | Payment of Exercise | 459 | $28.54 | $13,099.90 | (4%) 10.45K to 9.99K | (49%) |