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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Mar-23 8:49 PM View:  | Semtech Corp. (SMTC) | 09-Mar-23 | Payment of Exercise | 1,543 | $30.81 | $47,539.80 | (1%) 124.71K to 123.16K | |
| 10-Mar-23 8:49 PM View: | Semtech Corp. (SMTC) | 09-Mar-23 | Option Exercise | 4,460 | -- | -- | 4% 120.25K to 124.71K | |
| 10-Mar-23 8:49 PM View: | Semtech Corp. (SMTC) | 08-Mar-23 | Payment of Exercise | 2,026 | $30.21 | $61,205.50 | (2%) 122.27K to 120.25K | |
| 10-Mar-23 8:49 PM View: | Semtech Corp. (SMTC) | 08-Mar-23 | Option Exercise | 5,857 | -- | -- | 5% 116.42K to 122.27K | |
| 07-Mar-23 5:57 PM View: | Semtech Corp. (SMTC) | 03-Mar-23 | Payment of Exercise | 2,510 | $31.51 | $79,090.10 | (2%) 118.92K to 116.42K | |
| 07-Mar-23 5:57 PM View: | Semtech Corp. (SMTC) | 03-Mar-23 | Option Exercise | 6,852 | -- | -- | 6% 112.07K to 118.92K | |
| 11-Mar-22 4:47 PM View: | Semtech Corp. (SMTC) | 09-Mar-22 | Payment of Exercise | 1,543 | $62.60 | $96,591.80 | (1%) 113.62K to 112.07K | |
| 11-Mar-22 4:47 PM View: | Semtech Corp. (SMTC) | 09-Mar-22 | Option Exercise | 4,460 | -- | -- | 4% 109.16K to 113.62K | |
| 10-Mar-22 7:29 PM View: | Semtech Corp. (SMTC) | 08-Mar-22 | Grant | 1,715 | -- | -- | 2% 107.44K to 109.16K | |
| 08-Mar-22 6:29 PM View: | Semtech Corp. (SMTC) | 05-Mar-22 | Payment of Exercise | 1,730 | $64.67 | $111,879.00 | (2%) 109.17K to 107.44K | |
| 08-Mar-22 6:29 PM View: | Semtech Corp. (SMTC) | 05-Mar-22 | Option Exercise | 5,000 | -- | -- | 5% 104.17K to 109.17K | |
| 03-Mar-22 8:22 PM View: | Semtech Corp. (SMTC) | 03-Mar-22 | Payment of Exercise | 2,370 | $68.53 | $162,416.00 | (2%) 106.54K to 104.17K | |
| 03-Mar-22 8:22 PM View: | Semtech Corp. (SMTC) | 03-Mar-22 | Option Exercise | 6,852 | -- | -- | 7% 99.69K to 106.54K | |
| 18-Feb-22 8:01 PM View: | Semtech Corp. (SMTC) | 18-Feb-22 | Option Exercise | 3,750 | $17.51 | $65,662.50 | 4% 99.69K to 103.44K | |
| 18-Feb-22 8:01 PM View: | Semtech Corp. (SMTC) | 18-Feb-22 | Option Sale | 3,750 | $69.68 | $261,289.00 | (4%) 103.44K to 99.69K | |
| 04-Feb-22 7:45 PM View: | Semtech Corp. (SMTC) | 04-Feb-22 | Option Exercise | 3,750 | $17.51 | $65,662.50 | 4% 99.69K to 103.44K | |
| 04-Feb-22 7:45 PM View: | Semtech Corp. (SMTC) | 04-Feb-22 | Option Sale | 3,750 | $70.40 | $264,002.00 | (4%) 103.44K to 99.69K | |
| 24-Jan-22 4:02 PM View: | Semtech Corp. (SMTC) | 21-Jan-22 | Option Exercise | 3,750 | $17.51 | $65,662.50 | 4% 99.69K to 103.44K | |
| 24-Jan-22 4:02 PM View: | Semtech Corp. (SMTC) | 21-Jan-22 | Option Sale | 3,750 | $74.28 | $278,561.00 | (4%) 103.44K to 99.69K | |
| 10-Jan-22 5:56 PM View: | Semtech Corp. (SMTC) | 07-Jan-22 | Option Exercise | 3,750 | $17.51 | $65,662.50 | 4% 99.69K to 103.44K | |
| 10-Jan-22 5:56 PM View: | Semtech Corp. (SMTC) | 07-Jan-22 | Market Option Sale | 3,750 | $81.90 | $307,140.00 | (4%) 103.44K to 99.69K | |
| 12-Oct-21 4:39 PM View: | Semtech Corp. (SMTC) | 08-Oct-21 | Market Sale | 890 | $78.53 | $69,892.10 | (< 1%) 100.58K to 99.69K | 2% |
| 11-Mar-21 4:12 PM View: | Semtech Corp. (SMTC) | 09-Mar-21 | Grant | 1,411 | -- | -- | 1% 99.17K to 100.58K | |
| 08-Mar-21 4:14 PM View: | Semtech Corp. (SMTC) | 06-Mar-21 | Payment of Exercise | 3,229 | $68.00 | $219,572.00 | (3%) 102.4K to 99.17K | |
| 08-Mar-21 4:14 PM View: | Semtech Corp. (SMTC) | 06-Mar-21 | Option Exercise | 6,511 | -- | -- | 7% 95.89K to 102.4K | |
| 08-Mar-21 4:14 PM View: | Semtech Corp. (SMTC) | 05-Mar-21 | Payment of Exercise | 2,479 | $65.64 | $162,722.00 | (3%) 98.36K to 95.89K | |
| 08-Mar-21 4:14 PM View: | Semtech Corp. (SMTC) | 05-Mar-21 | Option Exercise | 5,000 | -- | -- | 5% 93.36K to 98.36K | |
| 04-Mar-21 8:18 PM View: | Semtech Corp. (SMTC) | 03-Mar-21 | Payment of Exercise | 2,492 | $72.05 | $179,549.00 | (3%) 95.86K to 93.36K | |
| 04-Mar-21 8:18 PM View: | Semtech Corp. (SMTC) | 03-Mar-21 | Option Exercise | 6,852 | -- | -- | 8% 89.0K to 95.86K | |
| 17-Feb-21 6:22 PM View: | Semtech Corp. (SMTC) | 17-Feb-21 | Option Exercise | 3,000 | $28.60 | $85,800.00 | 3% 89.0K to 92.0K | |
| 17-Feb-21 6:22 PM View: | Semtech Corp. (SMTC) | 17-Feb-21 | Market Option Sale | 3,000 | $76.75 | $230,243.00 | (3%) 92.0K to 89.0K | |
| 04-Feb-21 4:07 PM View: | Semtech Corp. (SMTC) | 03-Feb-21 | Option Exercise | 3,000 | $28.60 | $85,800.00 | 3% 89.0K to 92.0K | |
| 04-Feb-21 4:07 PM View: | Semtech Corp. (SMTC) | 03-Feb-21 | Market Option Sale | 3,000 | $71.42 | $214,268.00 | (3%) 92.0K to 89.0K | |
| 20-Jan-21 5:19 PM View: | Semtech Corp. (SMTC) | 20-Jan-21 | Option Exercise | 3,000 | $28.60 | $85,800.00 | 3% 89.0K to 92.0K | |
| 20-Jan-21 5:19 PM View: | Semtech Corp. (SMTC) | 20-Jan-21 | Market Option Sale | 3,000 | $81.17 | $243,519.00 | (3%) 92.0K to 89.0K | |
| 06-Jan-21 7:21 PM View: | Semtech Corp. (SMTC) | 06-Jan-21 | Option Exercise | 3,000 | $28.60 | $85,800.00 | 3% 89.0K to 92.0K | |
| 06-Jan-21 7:21 PM View: | Semtech Corp. (SMTC) | 06-Jan-21 | Market Option Sale | 3,000 | $73.42 | $220,249.00 | (3%) 92.0K to 89.0K | |
| 15-Dec-20 4:33 PM View: | Semtech Corp. (SMTC) | 14-Dec-20 | Market Sale | 10,000 | $71.04 | $710,393.00 | (10%) 99.0K to 89.0K | (< 1%) |
| 10-Dec-20 4:19 PM View: | Semtech Corp. (SMTC) | 09-Dec-20 | Option Exercise | 3,000 | $28.60 | $85,800.00 | 3% 99.0K to 102.0K | |
| 10-Dec-20 4:19 PM View: | Semtech Corp. (SMTC) | 09-Dec-20 | Market Option Sale | 3,000 | $70.86 | $212,582.00 | (3%) 102.0K to 99.0K | (1%) |
| 07-Oct-20 5:15 PM View: | Semtech Corp. (SMTC) | 07-Oct-20 | Market Sale | 4,000 | $55.85 | $223,394.00 | 4% 95.0K to 99.0K | 28% |
| 10-Jul-20 6:57 PM View: | Semtech Corp. (SMTC) | 10-Jul-20 | Market Sale | 6,000 | $53.41 | $320,457.00 | (6%) 109.0K to 103.0K | (34%) |
| 08-Jul-20 5:35 PM View: | Semtech Corp. (SMTC) | 07-Jul-20 | Market Sale | 6,000 | $54.25 | $325,500.00 | (5%) 115.0K to 109.0K | (32%) |
| 09-Mar-20 5:00 PM View: | Semtech Corp. (SMTC) | 06-Mar-20 | Payment of Exercise | 3,228 | $39.08 | $126,150.00 | (3%) 118.23K to 115.0K | (84%) |
| 09-Mar-20 5:00 PM View: | Semtech Corp. (SMTC) | 06-Mar-20 | Option Exercise | 6,510 | -- | -- | 6% 111.72K to 118.23K | |
| 09-Mar-20 5:00 PM View: | Semtech Corp. (SMTC) | 05-Mar-20 | Payment of Exercise | 2,479 | $40.52 | $100,449.00 | (2%) 114.2K to 111.72K | (77%) |
| 09-Mar-20 5:00 PM View: | Semtech Corp. (SMTC) | 05-Mar-20 | Option Exercise | 5,000 | -- | -- | 5% 109.2K to 114.2K | |
| 05-Mar-20 7:03 PM View: | Semtech Corp. (SMTC) | 03-Mar-20 | Grant | 4,347 | -- | -- | 4% 104.86K to 109.2K | |
| 25-Feb-20 5:18 PM View: | Semtech Corp. (SMTC) | 21-Feb-20 | Payment of Exercise | 1,782 | $48.77 | $86,908.10 | (2%) 110.64K to 108.86K | (47%) |
| 25-Feb-20 5:18 PM View: | Semtech Corp. (SMTC) | 21-Feb-20 | Option Exercise | 9,151 | $10.81 | $98,960.00 | 9% 101.49K to 110.64K |