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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-20 8:22 PM View:  | Semtech Corp. (SMTC) | 10-Jun-20 | Option Exercise | 1,384 | $53.94 | $74,653.00 | 6% 23.35K to 24.73K | 33% |
| 01-Jun-20 9:44 PM View: | Semtech Corp. (SMTC) | 01-Jun-20 | Option Exercise | 5,000 | $28.06 | $140,300.00 | 24% 21.01K to 26.01K | |
| 01-Jun-20 9:44 PM View: | Semtech Corp. (SMTC) | 01-Jun-20 | Market Option Sale | 2,665 | $52.72 | $140,511.00 | (10%) 26.01K to 23.35K | (36%) |
| 07-Apr-20 8:23 PM View: | Semtech Corp. (SMTC) | 07-Apr-20 | Option Exercise | 5,000 | $26.59 | $132,950.00 | 26% 19.17K to 24.17K | |
| 07-Apr-20 8:23 PM View: | Semtech Corp. (SMTC) | 07-Apr-20 | Market Option Sale | 3,158 | $42.26 | $133,451.00 | (13%) 24.17K to 21.01K | (70%) |
| 30-Sep-19 5:02 PM View: | Semtech Corp. (SMTC) | 26-Sep-19 | Option Exercise | 5,000 | $24.94 | $124,700.00 | 30% 16.64K to 21.64K | 185% |
| 30-Sep-19 5:02 PM View: | Semtech Corp. (SMTC) | 26-Sep-19 | Market Option Sale | 2,470 | $50.59 | $124,951.00 | (11%) 21.64K to 19.17K | (42%) |
| 12-Jun-19 4:25 PM View: | Semtech Corp. (SMTC) | 12-Jun-19 | Option Exercise | 1,487 | $43.42 | $64,565.50 | 10% 15.15K to 16.64K | 65% |
| 19-Mar-19 5:32 PM View: | Semtech Corp. (SMTC) | 18-Mar-19 | Option Exercise | 5,000 | $35.17 | $175,850.00 | 37% 13.38K to 18.39K | |
| 19-Mar-19 5:32 PM View: | Semtech Corp. (SMTC) | 18-Mar-19 | Market Option Sale | 3,230 | $54.56 | $176,228.00 | (18%) 18.39K to 15.15K | (31%) |
| 10-Jan-19 5:55 PM View: | Semtech Corp. (SMTC) | 09-Jan-19 | Option Exercise | 20,000 | $33.22 | $664,400.00 | 276% 7.26K to 27.26K | |
| 10-Jan-19 5:55 PM View: | Semtech Corp. (SMTC) | 09-Jan-19 | Market Option Sale | 13,872 | $47.93 | $664,952.00 | (51%) 27.26K to 13.38K | (50%) |
| 13-Jun-18 6:05 PM View: | Semtech Corp. (SMTC) | 13-Jun-18 | Option Exercise | 1,678 | $50.50 | $84,739.00 | 30% 5.58K to 7.26K | 42% |
| 14-Jun-17 5:11 PM View: | Semtech Corp. (SMTC) | 14-Jun-17 | Option Exercise | 2,534 | $36.50 | $92,491.00 | 83% 3.04K to 5.58K | 96% |
| 15-Jun-16 6:55 PM View: | Semtech Corp. (SMTC) | 15-Jun-16 | Option Exercise | 3,045 | $24.16 | $73,567.20 | 100% 0 to 3.04K | 197% |