SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Mar-20 6:58 PM View: | Semtech Corp. (SMTC) | 03-Mar-20 | Grant | 4,269 | -- | -- | 12% 36.4K to 40.67K | |
25-Feb-20 5:15 PM View: | Semtech Corp. (SMTC) | 21-Feb-20 | Payment of Exercise | 1,876 | $48.77 | $91,492.50 | (5%) 38.28K to 36.4K | (47%) |
25-Feb-20 5:15 PM View: | Semtech Corp. (SMTC) | 21-Feb-20 | Option Exercise | 5,151 | -- | -- | 16% 33.13K to 38.28K | |
02-Dec-19 7:27 PM View: | Semtech Corp. (SMTC) | 27-Nov-19 | Gift | 8,725 | -- | -- | (21%) 41.85K to 33.13K | |
06-Nov-19 4:13 PM View: | Semtech Corp. (SMTC) | 05-Nov-19 | Market Sale | 5,000 | $55.00 | $275,000.00 | (11%) 46.85K to 41.85K | (30%) |
01-Aug-19 5:02 PM View: | Semtech Corp. (SMTC) | 31-Jul-19 | Market Sale | 5,000 | $54.00 | $270,000.00 | (10%) 51.85K to 46.85K | (33%) |
26-Jul-19 4:41 PM View: | Semtech Corp. (SMTC) | 24-Jul-19 | Market Sale | 10,000 | $52.50 | $525,000.00 | (16%) 61.85K to 51.85K | (37%) |
24-Jul-19 4:12 PM View: | Semtech Corp. (SMTC) | 23-Jul-19 | Market Sale | 5,000 | $51.00 | $255,000.00 | (7%) 66.85K to 61.85K | (41%) |
31-May-19 8:09 PM View: | Semtech Corp. (SMTC) | 29-May-19 | Option Exercise | 30,000 | $23.06 | $691,650.00 | 45% 66.85K to 96.85K | 209% |
31-May-19 8:09 PM View: | Semtech Corp. (SMTC) | 29-May-19 | Market Option Sale | 30,000 | $43.81 | $1,314,210.00 | (31%) 96.85K to 66.85K | (64%) |
12-Apr-19 7:49 PM View: | Semtech Corp. (SMTC) | 12-Apr-19 | Market Sale | 10,000 | $53.13 | $531,349.00 | (13%) 76.85K to 66.85K | (35%) |
08-Mar-19 6:12 PM View: | Semtech Corp. (SMTC) | 06-Mar-19 | Payment of Exercise | 2,767 | $55.04 | $152,296.00 | (3%) 79.62K to 76.85K | (30%) |
08-Mar-19 6:12 PM View: | Semtech Corp. (SMTC) | 06-Mar-19 | Option Exercise | 5,580 | -- | -- | 8% 74.04K to 79.62K | |
07-Mar-19 7:10 PM View: | Semtech Corp. (SMTC) | 05-Mar-19 | Grant | 25,855 | -- | -- | 54% 48.19K to 74.04K | |
25-Feb-19 6:47 PM View: | Semtech Corp. (SMTC) | 25-Feb-19 | Market Option Sale (Planned) | 2,500 | $57.37 | $143,424.00 | (5%) 50.69K to 48.19K | (25%) |
25-Feb-19 6:47 PM View: | Semtech Corp. (SMTC) | 23-Feb-19 | Payment of Exercise | 7,165 | $56.09 | $401,885.00 | (12%) 57.85K to 50.69K | (28%) |
25-Feb-19 6:47 PM View: | Semtech Corp. (SMTC) | 23-Feb-19 | Option Exercise | 18,334 | -- | -- | 46% 39.52K to 57.85K | |
25-Feb-19 6:47 PM View: | Semtech Corp. (SMTC) | 21-Feb-19 | Payment of Exercise | 1,858 | $54.38 | $101,038.00 | (4%) 41.38K to 39.52K | (32%) |
25-Feb-19 6:47 PM View: | Semtech Corp. (SMTC) | 21-Feb-19 | Option Exercise | 5,150 | -- | -- | 14% 36.23K to 41.38K | |
15-Feb-19 6:01 PM View: | Semtech Corp. (SMTC) | 15-Feb-19 | Market Sale | 2,500 | $53.00 | $132,500.00 | (6%) 38.73K to 36.23K | (35%) |
11-Jan-19 6:58 PM View: | Semtech Corp. (SMTC) | 11-Jan-19 | Market Sale | 2,500 | $52.50 | $131,250.00 | (6%) 41.23K to 38.73K | (37%) |
29-Nov-18 6:11 PM View: | Semtech Corp. (SMTC) | 29-Nov-18 | Market Sale | 2,500 | $52.00 | $130,000.00 | (6%) 43.73K to 41.23K | (38%) |
20-Nov-18 7:11 PM View: | Semtech Corp. (SMTC) | 20-Nov-18 | Market Sale | 2,500 | $43.96 | $109,909.00 | (5%) 46.23K to 43.73K | (63%) |
20-Sep-18 6:51 PM View: | Semtech Corp. (SMTC) | 19-Sep-18 | Option Exercise | 4,971 | $24.74 | $122,983.00 | 11% 46.23K to 51.2K | 188% |
20-Sep-18 6:51 PM View: | Semtech Corp. (SMTC) | 19-Sep-18 | Market Option Sale | 4,971 | $60.00 | $298,260.00 | (10%) 51.2K to 46.23K | (20%) |
19-Sep-18 7:22 PM View: | Semtech Corp. (SMTC) | 18-Sep-18 | Option Exercise | 8,617 | $24.74 | $213,185.00 | 19% 46.23K to 54.84K | 188% |
19-Sep-18 7:22 PM View: | Semtech Corp. (SMTC) | 18-Sep-18 | Market Option Sale | 8,617 | $60.00 | $517,020.00 | (16%) 54.84K to 46.23K | (20%) |
11-Sep-18 4:30 PM View: | Semtech Corp. (SMTC) | 10-Sep-18 | Market Sale | 2,500 | $57.30 | $143,247.00 | (5%) 48.73K to 46.23K | (25%) |
12-Jun-18 7:57 PM View: | Semtech Corp. (SMTC) | 12-Jun-18 | Option Exercise | 13,412 | $30.18 | $404,773.00 | 28% 48.73K to 62.14K | |
12-Jun-18 7:57 PM View: | Semtech Corp. (SMTC) | 12-Jun-18 | Market Option Sale | 13,412 | $50.39 | $675,882.00 | (22%) 62.14K to 48.73K | (42%) |
08-Mar-18 7:02 PM View: | Semtech Corp. (SMTC) | 06-Mar-18 | Grant | 7,113 | -- | -- | 17% 41.61K to 48.73K | |
27-Feb-18 7:05 PM View: | Semtech Corp. (SMTC) | 27-Feb-18 | Option Exercise | 13,000 | $29.35 | $381,550.00 | 31% 41.61K to 54.61K | |
27-Feb-18 7:05 PM View: | Semtech Corp. (SMTC) | 27-Feb-18 | Market Option Sale | 13,000 | $34.79 | $452,334.00 | (24%) 54.61K to 41.61K | (106%) |
26-Feb-18 10:00 PM View: | Semtech Corp. (SMTC) | 24-Feb-18 | Payment of Exercise | 1,730 | $34.05 | $58,906.50 | (4%) 43.34K to 41.61K | (111%) |
26-Feb-18 10:00 PM View: | Semtech Corp. (SMTC) | 24-Feb-18 | Option Exercise | 5,000 | -- | -- | 13% 38.34K to 43.34K | |
26-Feb-18 10:00 PM View: | Semtech Corp. (SMTC) | 23-Feb-18 | Payment of Exercise | 6,340 | $33.55 | $212,707.00 | (14%) 44.68K to 38.34K | (114%) |
26-Feb-18 10:00 PM View: | Semtech Corp. (SMTC) | 23-Feb-18 | Option Exercise | 18,333 | -- | -- | 70% 26.35K to 44.68K | |
23-Feb-18 10:00 PM View: | Semtech Corp. (SMTC) | 21-Feb-18 | Payment of Exercise | 1,901 | $33.80 | $64,253.80 | (7%) 28.25K to 26.35K | (112%) |
23-Feb-18 10:00 PM View: | Semtech Corp. (SMTC) | 21-Feb-18 | Option Exercise | 5,150 | -- | -- | 22% 23.1K to 28.25K | |
05-Jan-18 6:04 PM View: | Semtech Corp. (SMTC) | 05-Jan-18 | Market Sale | 1,500 | $36.05 | $54,075.00 | (6%) 24.6K to 23.1K | (99%) |
02-Jan-18 6:09 PM View: | Semtech Corp. (SMTC) | 29-Dec-17 | Market Sale | 1,500 | $34.32 | $51,484.90 | (6%) 26.1K to 24.6K | (109%) |
02-Nov-17 4:45 PM View: | Semtech Corp. (SMTC) | 01-Nov-17 | Market Sale | 1,500 | $40.67 | $61,010.00 | (5%) 27.6K to 26.1K | (76%) |
03-Oct-17 5:16 PM View: | Semtech Corp. (SMTC) | 02-Oct-17 | Market Sale | 1,500 | $37.71 | $56,565.00 | (5%) 29.1K to 27.6K | (90%) |
01-Sep-17 6:54 PM View: | Semtech Corp. (SMTC) | 01-Sep-17 | Market Sale | 1,500 | $37.57 | $56,350.10 | (5%) 30.6K to 29.1K | (91%) |
02-Aug-17 5:07 PM View: | Semtech Corp. (SMTC) | 01-Aug-17 | Market Sale | 1,500 | $39.88 | $59,827.50 | (5%) 32.1K to 30.6K | (80%) |
27-Feb-17 4:43 PM View: | Semtech Corp. (SMTC) | 25-Feb-17 | Payment of Exercise | 1,504 | $34.40 | $51,737.60 | (4%) 33.6K to 32.1K | (108%) |
27-Feb-17 4:43 PM View: | Semtech Corp. (SMTC) | 25-Feb-17 | Option Exercise | 4,000 | -- | -- | 14% 29.6K to 33.6K | |
27-Feb-17 4:43 PM View: | Semtech Corp. (SMTC) | 24-Feb-17 | Payment of Exercise | 1,880 | $34.75 | $65,330.00 | (6%) 31.48K to 29.6K | (106%) |
27-Feb-17 4:43 PM View: | Semtech Corp. (SMTC) | 24-Feb-17 | Option Exercise | 5,000 | -- | -- | 19% 26.48K to 31.48K | |
27-Feb-17 4:43 PM View: | Semtech Corp. (SMTC) | 23-Feb-17 | Payment of Exercise | 6,977 | $35.90 | $250,474.00 | (21%) 33.46K to 26.48K | (100%) |