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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-20 4:01 PM View:  | Knowles Corp (KN) | 12-Feb-20 | Grant | 12,508 | $17.35 | $217,014.00 | 12% 104.28K to 116.79K | 4% |
| 12-Feb-20 7:24 PM View: | Knowles Corp (KN) | 10-Feb-20 | Grant | 17,372 | -- | -- | 20% 86.91K to 104.28K | |
| 04-Jun-19 6:05 PM View: | Knowles Corp (KN) | 04-Jun-19 | Market Purchase (Planned) | 965 | $15.84 | $15,285.60 | 1% 85.96K to 86.92K | 13% |
| 07-May-19 5:28 PM View: | Knowles Corp (KN) | 07-May-19 | Market Purchase (Planned) | 800 | $18.75 | $15,000.00 | < 1% 85.16K to 85.96K | (4%) |
| 05-Apr-19 5:26 PM View: | Knowles Corp (KN) | 04-Apr-19 | Market Purchase (Planned) | 852 | $17.61 | $15,003.70 | 1% 84.31K to 85.16K | 2% |
| 04-Mar-19 5:11 PM View: | Knowles Corp (KN) | 04-Mar-19 | Market Purchase (Planned) | 926 | $16.28 | $15,075.30 | 1% 83.38K to 84.31K | 10% |
| 21-Feb-19 3:58 PM View: | Knowles Corp (KN) | 19-Feb-19 | Grant | 11,668 | -- | -- | 16% 71.71K to 83.38K | |
| 04-Feb-19 4:04 PM View: | Knowles Corp (KN) | 04-Feb-19 | Market Purchase (Planned) | 961 | $15.66 | $15,049.10 | 1% 70.75K to 71.71K | 15% |
| 07-Jan-19 4:02 PM View: | Knowles Corp (KN) | 04-Jan-19 | Market Purchase (Planned) | 1,212 | $12.38 | $15,004.60 | 2% 69.54K to 70.75K | 45% |
| 04-Dec-18 3:54 PM View: | Knowles Corp (KN) | 04-Dec-18 | Market Purchase (Planned) | 971 | $15.36 | $14,914.60 | 1% 68.57K to 69.54K | 17% |
| 07-Nov-18 3:59 PM View: | Knowles Corp (KN) | 06-Nov-18 | Market Purchase (Planned) | 926 | $16.19 | $14,991.90 | 1% 67.64K to 68.57K | 11% |
| 12-Feb-20 7:24 PM View: | Knowles Corp (KN) | 16-Oct-18 | Disposition | 9 | $14.56 | $131.04 | (< 1%) 86.92K to 86.91K | (23%) |
| 05-Oct-18 10:24 AM View: | Knowles Corp (KN) | 04-Oct-18 | Market Purchase (Planned) | 936 | $15.95 | $14,929.20 | 1% 66.7K to 67.64K | 13% |
| 06-Sep-18 8:23 AM View: | Knowles Corp (KN) | 04-Sep-18 | Market Purchase (Planned) | 827 | $18.12 | $14,985.20 | 1% 65.88K to 66.7K | (< 1%) |
| 27-Jul-18 5:07 PM View: | Knowles Corp (KN) | 26-Jul-18 | Market Purchase | 1,634 | $18.30 | $29,902.20 | 3% 64.24K to 65.88K | (2%) |
| 01-Jun-18 1:08 PM View: | Knowles Corp (KN) | 01-Jun-18 | Market Purchase (Planned) | 1,020 | $14.58 | $14,871.60 | 2% 63.22K to 64.24K | 23% |
| 03-May-18 4:07 PM View: | Knowles Corp (KN) | 01-May-18 | Market Purchase (Planned) | 1,160 | $12.80 | $14,848.00 | 2% 62.06K to 63.22K | 40% |
| 02-Apr-18 9:24 PM View: | Knowles Corp (KN) | 02-Apr-18 | Market Purchase (Planned) | 1,178 | $12.36 | $14,560.10 | 2% 60.89K to 62.06K | 45% |
| 05-Mar-18 4:11 PM View: | Knowles Corp (KN) | 01-Mar-18 | Market Purchase (Planned) | 1,027 | $14.44 | $14,829.90 | 2% 59.86K to 60.89K | 24% |
| 20-Feb-18 4:25 PM View: | Knowles Corp (KN) | 15-Feb-18 | Grant | 13,121 | -- | -- | 28% 46.74K to 59.86K | |
| 02-Feb-18 4:21 PM View: | Knowles Corp (KN) | 01-Feb-18 | Market Purchase (Planned) | 975 | $15.21 | $14,829.80 | 2% 45.76K to 46.74K | 18% |
| 04-Jan-18 3:51 PM View: | Knowles Corp (KN) | 02-Jan-18 | Market Purchase (Planned) | 1,007 | $14.78 | $14,883.50 | 2% 44.76K to 45.76K | 22% |
| 04-Dec-17 3:24 PM View: | Knowles Corp (KN) | 01-Dec-17 | Market Purchase (Planned) | 965 | $15.40 | $14,861.00 | 2% 43.79K to 44.76K | 17% |
| 13-Nov-17 1:32 PM View: | Knowles Corp (KN) | 08-Nov-17 | Market Purchase | 925 | $16.18 | $14,963.10 | 2% 42.87K to 43.79K | 11% |
| 08-Aug-17 5:49 PM View: | Knowles Corp (KN) | 04-Aug-17 | Market Purchase | 3,246 | $15.40 | $49,988.40 | 8% 39.62K to 42.87K | 17% |
| 23-Sep-11 6:56 PM View: | National Semiconductor Corp. (NSM) | 23-Sep-11 | Disposition | 101,778 | $25.00 | $2,544,450.00 | (100%) 101.78K to 0 | 27% |
| 23-Jun-11 6:07 PM View: | National Semiconductor Corp. (NSM) | 21-Jun-11 | Grant | 175,000 | -- | -- | 3969% 4.41K to 179.41K | |
| 23-Jun-11 6:07 PM View: | National Semiconductor Corp. (NSM) | 21-Jun-11 | Disposition | 77,631 | $24.64 | $1,912,830.00 | (43%) 179.41K to 101.78K | 26% |
| 18-Nov-10 6:02 PM View: | National Semiconductor Corp. (NSM) | 16-Nov-10 | Option Exercise | 3,417 | -- | -- | 344% 0.99K to 4.41K | |
| 02-Jun-09 12:50 PM View: | National Semiconductor Corp. (NSM) | 01-Jun-09 | Option Exercise | 13,500 | $11.62 | $156,938.00 | 1361% 0.99K to 14.49K | |
| 02-Jun-09 12:50 PM View: | National Semiconductor Corp. (NSM) | 01-Jun-09 | Market Option Sale | 13,500 | $14.00 | $189,000.00 | (93%) 14.49K to 0.99K | (32%) |