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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-23 5:14 PM View:  | Qorvo, Inc. (QRVO) | 15-Aug-23 | Grant | 2,132 | -- | -- | 16% 13.71K to 15.84K | |
| 10-Aug-23 4:50 PM View: | Qorvo, Inc. (QRVO) | 09-Aug-23 | Payment of Exercise | 621 | $106.20 | $65,950.20 | (4%) 14.33K to 13.71K | |
| 11-Aug-22 4:28 PM View: | Qorvo, Inc. (QRVO) | 09-Aug-22 | Grant | 2,067 | -- | -- | 17% 12.26K to 14.33K | |
| 09-Aug-22 4:14 PM View: | Qorvo, Inc. (QRVO) | 08-Aug-22 | Payment of Exercise | 341 | $106.09 | $36,176.70 | (3%) 12.61K to 12.26K | |
| 11-Aug-21 10:00 PM View: | Qorvo, Inc. (QRVO) | 10-Aug-21 | Grant | 1,136 | -- | -- | 10% 11.47K to 12.61K | |
| 09-Aug-21 4:10 PM View: | Qorvo, Inc. (QRVO) | 05-Aug-21 | Payment of Exercise | 458 | $193.88 | $88,797.00 | (4%) 11.93K to 11.47K | (< 1%) |
| 07-Aug-20 7:33 PM View: | Qorvo, Inc. (QRVO) | 05-Aug-20 | Grant | 1,524 | -- | -- | 15% 10.4K to 11.93K | |
| 04-Aug-20 4:28 PM View: | Qorvo, Inc. (QRVO) | 03-Aug-20 | Payment of Exercise | 881 | $128.15 | $112,900.00 | (8%) 11.28K to 10.4K | (44%) |
| 06-Jan-20 4:35 PM View: | Nvent Electric Plc (NVT) | 02-Jan-20 | Grant | 5,015 | -- | -- | 30% 16.72K to 21.74K | |
| 06-Jan-20 4:35 PM View: | Nvent Electric Plc (NVT) | 02-Jan-20 | Payment of Exercise | 5,507 | $25.92 | $142,741.00 | (25%) 21.74K to 16.23K | (23%) |
| 12-Nov-19 4:37 PM View: | Qorvo, Inc. (QRVO) | 11-Nov-19 | Option Exercise | 10,660 | $34.01 | $362,511.00 | 94% 11.28K to 21.94K | |
| 12-Nov-19 4:37 PM View: | Qorvo, Inc. (QRVO) | 11-Nov-19 | Market Option Sale | 10,660 | $102.22 | $1,089,670.00 | (49%) 21.94K to 11.28K | (81%) |
| 07-Aug-19 6:23 PM View: | Qorvo, Inc. (QRVO) | 06-Aug-19 | Grant | 2,935 | -- | -- | 35% 8.35K to 11.28K | |
| 07-Aug-19 6:23 PM View: | Qorvo, Inc. (QRVO) | 05-Aug-19 | Payment of Exercise | 705 | $68.15 | $48,045.80 | (8%) 9.05K to 8.35K | (172%) |
| 09-May-19 4:31 PM View: | Nvent Electric Plc (NVT) | 07-May-19 | Payment of Exercise | 4,720 | $26.49 | $125,033.00 | (22%) 21.77K to 17.05K | (18%) |
| 04-Jan-19 5:59 PM View: | Nvent Electric Plc (NVT) | 02-Jan-19 | Grant | 5,775 | -- | -- | 113% 5.13K to 10.9K | |
| 08-Aug-18 4:20 PM View: | Qorvo, Inc. (QRVO) | 07-Aug-18 | Grant | 2,347 | -- | -- | 35% 6.71K to 9.05K | |
| 08-Aug-18 4:20 PM View: | Qorvo, Inc. (QRVO) | 06-Aug-18 | Payment of Exercise | 829 | $85.20 | $70,630.80 | (11%) 7.54K to 6.71K | (117%) |
| 09-May-18 5:37 PM View: | Nvent Electric Plc (NVT) | 07-May-18 | Grant | 5,130 | -- | -- | 47% 10.87K to 16.0K | |
| 05-Jan-18 5:10 PM View: | Pentair, Inc. (PNR) | 03-Jan-18 | Payment of Exercise | 1,002 | $70.80 | $70,941.60 | (8%) 11.87K to 10.87K | (42%) |
| 09-Aug-17 4:53 PM View: | Qorvo, Inc. (QRVO) | 08-Aug-17 | Grant | 2,762 | -- | -- | 58% 4.77K to 7.54K | |
| 09-Aug-17 4:53 PM View: | Qorvo, Inc. (QRVO) | 07-Aug-17 | Payment of Exercise | 1,068 | $68.80 | $73,478.40 | (18%) 5.84K to 4.77K | (169%) |
| 05-Jan-17 7:00 PM View: | Pentair, Inc. (PNR) | 04-Jan-17 | Payment of Exercise | 1,255 | $58.15 | $72,978.20 | (10%) 13.12K to 11.87K | (73%) |
| 05-Jan-17 7:00 PM View: | Pentair, Inc. (PNR) | 03-Jan-17 | Grant | 1,122 | -- | -- | 9% 12.0K to 13.12K | |
| 12-Aug-16 4:13 PM View: | Qorvo, Inc. (QRVO) | 10-Aug-16 | Payment of Exercise | 978 | $54.14 | $52,948.90 | (14%) 6.82K to 5.84K | (244%) |
| 09-Aug-16 4:17 PM View: | Qorvo, Inc. (QRVO) | 05-Aug-16 | Grant | 3,560 | -- | -- | 109% 3.26K to 6.82K | |
| 06-Jan-16 8:04 PM View: | Pentair, Inc. (PNR) | 04-Jan-16 | Grant | 1,370 | -- | -- | 12% 11.04K to 12.41K | |
| 06-Jan-16 8:04 PM View: | Pentair, Inc. (PNR) | 04-Jan-16 | Payment of Exercise | 405 | $49.28 | $19,958.40 | (3%) 12.41K to 12.0K | (109%) |
| 11-Aug-15 4:48 PM View: | Qorvo, Inc. (QRVO) | 10-Aug-15 | Grant | 3,260 | -- | -- | 100% 0 to 3.26K | |
| 06-Jan-15 8:42 PM View: | Pentair, Inc. (PNR) | 02-Jan-15 | Grant | 1,012 | -- | -- | 10% 10.1K to 11.11K | |
| 06-Jan-15 8:42 PM View: | Pentair, Inc. (PNR) | 02-Jan-15 | Payment of Exercise | 71 | $66.68 | $4,734.28 | (< 1%) 11.11K to 11.04K | (58%) |
| 04-Dec-14 3:48 PM View: | TriQuint Semiconductor Inc. (TQNT) | 02-Dec-14 | Option Exercise | 114,622 | $6.16 | $705,583.00 | 100% 0 to 114.62K | |
| 04-Dec-14 3:48 PM View: | TriQuint Semiconductor Inc. (TQNT) | 02-Dec-14 | Market Option Sale | 114,622 | $24.11 | $2,763,640.00 | (100%) 114.62K to 0 | (11%) |
| 18-Nov-14 4:16 PM View: | Pentair, Inc. (PNR) | 17-Nov-14 | Market Sale | 24,000 | $68.15 | $1,635,600.00 | (72%) 33.42K to 9.42K | (54%) |
| 05-Nov-14 4:18 PM View: | TriQuint Semiconductor Inc. (TQNT) | 04-Nov-14 | Market Sale | 30,000 | $22.08 | $662,280.00 | (100%) 30.0K to 0 | (21%) |
| 06-Jan-14 8:35 PM View: | Pentair, Inc. (PNR) | 02-Jan-14 | Grant | 676 | -- | -- | 2% 33.87K to 34.55K | |
| 06-Jan-14 8:35 PM View: | Pentair, Inc. (PNR) | 02-Jan-14 | Payment of Exercise | 124 | $76.87 | $9,531.88 | (< 1%) 34.55K to 34.42K | (39%) |
| 28-Oct-13 2:46 PM View: | Pentair, Inc. (PNR) | 25-Oct-13 | Option Exercise | 53,914 | $31.15 | $1,679,690.00 | 411% 13.13K to 67.05K | |
| 28-Oct-13 2:46 PM View: | Pentair, Inc. (PNR) | 25-Oct-13 | Market Option Sale | 34,204 | $65.68 | $2,246,490.00 | (51%) 67.05K to 32.84K | (62%) |
| 04-Jan-13 6:07 PM View: | Pentair, Inc. (PNR) | 02-Jan-13 | Grant | 1,027 | -- | -- | 100% 0 to 1.03K | |
| 13-Nov-12 11:11 AM View: | TriQuint Semiconductor Inc. (TQNT) | 08-Nov-12 | Market Purchase | 15,000 | $4.59 | $68,829.00 | 100% 15.0K to 30.0K | 482% |
| 18-Oct-12 7:20 PM View: | Pentair, Inc. (PNR) | 16-Oct-12 | Payment of Exercise | 4,749 | $43.84 | $208,196.00 | (27%) 17.88K to 13.13K | (149%) |
| 18-Oct-12 7:20 PM View: | Pentair, Inc. (PNR) | 16-Oct-12 | Option Exercise | 14,489 | -- | -- | 427% 3.39K to 17.88K | |
| 02-Oct-12 4:21 PM View: | Pentair, Inc. (PNR) | 28-Sep-12 | Grant | 2,936 | -- | -- | (1033150%) 0 to 2.94K | |
| 02-Oct-12 4:21 PM View: | Pentair, Inc. (PNR) | 28-Sep-12 | Grant Duplicate | 1,338 | -- | -- | 46% 2.94K to 4.27K | |
| 02-Oct-12 3:34 PM View: | Pentair, Inc. (PNR) | 28-Sep-12 | Disposition | 2,936 | -- | -- | (69%) 4.27K to 1.34K | |
| 02-Oct-12 3:34 PM View: | Pentair, Inc. (PNR) | 28-Sep-12 | Disposition Duplicate | 1,338 | -- | -- | (100%) 1.34K to 0 | |
| 02-Oct-12 4:21 PM View: | Pentair, Inc. (PNR) | 28-Sep-12 | Payment of Exercise | 881 | $44.51 | $39,213.30 | (21%) 4.27K to 3.39K | (145%) |
| 08-May-12 1:28 PM View: | TriQuint Semiconductor Inc. (TQNT) | 07-May-12 | Market Purchase | 15,000 | $4.75 | $71,296.50 | 100% 0 to 15.0K | 463% |
| 09-May-12 4:38 PM View: | Owens-Illinois, Inc. (OI) | 07-May-12 | Payment of Exercise | 816 | $22.00 | $17,952.00 | (5%) 16.05K to 15.23K | 9% |