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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Mar-23 8:50 PM View:  | Semtech Corp. (SMTC) | 09-Mar-23 | Payment of Exercise | 812 | $30.81 | $25,017.70 | (5%) 15.53K to 14.72K | |
| 10-Mar-23 8:50 PM View: | Semtech Corp. (SMTC) | 09-Mar-23 | Option Exercise | 2,347 | -- | -- | 18% 13.18K to 15.53K | |
| 10-Mar-23 8:50 PM View: | Semtech Corp. (SMTC) | 08-Mar-23 | Payment of Exercise | 1,566 | $30.21 | $47,308.90 | (11%) 14.75K to 13.18K | |
| 10-Mar-23 8:50 PM View: | Semtech Corp. (SMTC) | 08-Mar-23 | Option Exercise | 4,526 | -- | -- | 44% 10.22K to 14.75K | |
| 07-Mar-23 5:56 PM View: | Semtech Corp. (SMTC) | 03-Mar-23 | Payment of Exercise | 1,689 | $31.51 | $53,220.40 | (14%) 11.91K to 10.22K | |
| 07-Mar-23 5:56 PM View: | Semtech Corp. (SMTC) | 03-Mar-23 | Option Exercise | 4,445 | -- | -- | 60% 7.47K to 11.91K | |
| 11-Mar-22 4:46 PM View: | Semtech Corp. (SMTC) | 09-Mar-22 | Payment of Exercise | 812 | $62.60 | $50,831.20 | (10%) 8.28K to 7.47K | |
| 11-Mar-22 4:46 PM View: | Semtech Corp. (SMTC) | 09-Mar-22 | Option Exercise | 2,347 | -- | -- | 40% 5.93K to 8.28K | |
| 10-Mar-22 7:31 PM View: | Semtech Corp. (SMTC) | 08-Mar-22 | Grant | 902 | -- | -- | 18% 5.03K to 5.93K | |
| 08-Mar-22 6:41 PM View: | Semtech Corp. (SMTC) | 05-Mar-22 | Payment of Exercise | 1,153 | $64.67 | $74,564.50 | (19%) 6.18K to 5.03K | |
| 08-Mar-22 6:41 PM View: | Semtech Corp. (SMTC) | 05-Mar-22 | Option Exercise | 3,334 | -- | -- | 117% 2.85K to 6.18K | |
| 04-Mar-22 4:02 PM View: | Semtech Corp. (SMTC) | 03-Mar-22 | Payment of Exercise | 1,596 | $68.53 | $109,374.00 | (36%) 4.44K to 2.85K | |
| 04-Mar-22 4:02 PM View: | Semtech Corp. (SMTC) | 03-Mar-22 | Option Exercise | 4,444 | -- | -- | 100% 0 to 4.44K | |
| 09-Sep-21 10:00 PM View: | Semtech Corp. (SMTC) | 08-Sep-21 | Market Sale | 8,958 | $75.76 | $678,687.00 | (100%) 8.96K to 0 | (< 1%) |
| 11-Mar-21 4:08 PM View: | Semtech Corp. (SMTC) | 09-Mar-21 | Grant | 1,187 | -- | -- | 15% 7.77K to 8.96K | |
| 08-Mar-21 4:10 PM View: | Semtech Corp. (SMTC) | 06-Mar-21 | Payment of Exercise | 1,448 | $68.00 | $98,464.00 | (16%) 9.22K to 7.77K | |
| 08-Mar-21 4:10 PM View: | Semtech Corp. (SMTC) | 06-Mar-21 | Option Exercise | 4,186 | -- | -- | 83% 5.03K to 9.22K | |
| 08-Mar-21 4:10 PM View: | Semtech Corp. (SMTC) | 05-Mar-21 | Payment of Exercise | 1,153 | $65.64 | $75,682.90 | (19%) 6.19K to 5.03K | |
| 08-Mar-21 4:10 PM View: | Semtech Corp. (SMTC) | 05-Mar-21 | Option Exercise | 3,333 | -- | -- | 117% 2.85K to 6.19K | |
| 04-Mar-21 8:09 PM View: | Semtech Corp. (SMTC) | 03-Mar-21 | Payment of Exercise | 1,591 | $72.05 | $114,632.00 | (36%) 4.44K to 2.85K | |
| 04-Mar-21 8:09 PM View: | Semtech Corp. (SMTC) | 03-Mar-21 | Option Exercise | 4,444 | -- | -- | 100% 0 to 4.44K | |
| 01-Jun-20 8:34 PM View: | Semtech Corp. (SMTC) | 01-Jun-20 | Market Sale | 25,070 | $52.76 | $1,322,790.00 | (100%) 25.07K to 0 | (36%) |
| 09-Mar-20 4:56 PM View: | Semtech Corp. (SMTC) | 06-Mar-20 | Payment of Exercise | 1,448 | $39.08 | $56,587.80 | (5%) 26.52K to 25.07K | (84%) |
| 09-Mar-20 4:56 PM View: | Semtech Corp. (SMTC) | 06-Mar-20 | Option Exercise | 4,185 | -- | -- | 19% 22.33K to 26.52K | |
| 09-Mar-20 4:56 PM View: | Semtech Corp. (SMTC) | 05-Mar-20 | Payment of Exercise | 1,153 | $40.52 | $46,719.60 | (5%) 23.49K to 22.33K | (77%) |
| 09-Mar-20 4:56 PM View: | Semtech Corp. (SMTC) | 05-Mar-20 | Option Exercise | 3,333 | -- | -- | 17% 20.15K to 23.49K | |
| 05-Mar-20 6:43 PM View: | Semtech Corp. (SMTC) | 03-Mar-20 | Grant | 3,171 | -- | -- | 19% 16.98K to 20.15K | |
| 25-Feb-20 5:11 PM View: | Semtech Corp. (SMTC) | 21-Feb-20 | Payment of Exercise | 1,515 | $48.77 | $73,886.50 | (8%) 18.5K to 16.98K | (47%) |
| 25-Feb-20 5:11 PM View: | Semtech Corp. (SMTC) | 21-Feb-20 | Option Exercise | 4,121 | -- | -- | 29% 14.38K to 18.5K | |
| 11-Dec-19 6:21 PM View: | Semtech Corp. (SMTC) | 11-Dec-19 | Option Exercise | 3,334 | $17.51 | $58,378.30 | 11% 30.31K to 33.64K | |
| 11-Dec-19 6:21 PM View: | Semtech Corp. (SMTC) | 11-Dec-19 | Market Option Sale | 3,334 | $47.20 | $157,374.00 | (10%) 33.64K to 30.31K | (52%) |
| 11-Dec-19 6:21 PM View: | Semtech Corp. (SMTC) | 11-Dec-19 | Market Sale | 15,933 | $47.20 | $752,084.00 | (53%) 30.31K to 14.38K | (52%) |
| 28-Jun-19 5:02 PM View: | Semtech Corp. (SMTC) | 28-Jun-19 | Market Sale | 20,000 | $48.52 | $970,402.00 | (40%) 50.31K to 30.31K | (48%) |
| 08-Mar-19 5:59 PM View: | Semtech Corp. (SMTC) | 06-Mar-19 | Payment of Exercise | 2,075 | $55.04 | $114,208.00 | (4%) 52.38K to 50.31K | (30%) |
| 08-Mar-19 5:59 PM View: | Semtech Corp. (SMTC) | 06-Mar-19 | Option Exercise | 4,185 | -- | -- | 9% 48.2K to 52.38K | |
| 07-Mar-19 6:57 PM View: | Semtech Corp. (SMTC) | 05-Mar-19 | Grant | 20,603 | -- | -- | 75% 27.6K to 48.2K | |
| 25-Feb-19 6:36 PM View: | Semtech Corp. (SMTC) | 23-Feb-19 | Payment of Exercise | 2,421 | $56.09 | $135,794.00 | (8%) 30.02K to 27.6K | (28%) |
| 25-Feb-19 6:36 PM View: | Semtech Corp. (SMTC) | 23-Feb-19 | Option Exercise | 7,000 | -- | -- | 30% 23.02K to 30.02K | |
| 25-Feb-19 6:36 PM View: | Semtech Corp. (SMTC) | 21-Feb-19 | Payment of Exercise | 1,500 | $54.38 | $81,570.00 | (6%) 24.52K to 23.02K | (32%) |
| 25-Feb-19 6:36 PM View: | Semtech Corp. (SMTC) | 21-Feb-19 | Option Exercise | 4,120 | -- | -- | 20% 20.4K to 24.52K | |
| 07-Jun-18 7:09 PM View: | Semtech Corp. (SMTC) | 06-Jun-18 | Option Exercise | 5,394 | $17.51 | $94,448.90 | 26% 20.4K to 25.79K | |
| 07-Jun-18 7:09 PM View: | Semtech Corp. (SMTC) | 06-Jun-18 | Market Option Sale | 5,394 | $50.50 | $272,420.00 | (21%) 25.79K to 20.4K | (42%) |
| 06-Jun-18 6:30 PM View: | Semtech Corp. (SMTC) | 05-Jun-18 | Option Exercise | 18,772 | $26.31 | $493,823.00 | 92% 20.4K to 39.17K | |
| 06-Jun-18 6:30 PM View: | Semtech Corp. (SMTC) | 05-Jun-18 | Market Option Sale | 18,772 | $50.01 | $938,853.00 | (48%) 39.17K to 20.4K | (43%) |
| 21-Mar-18 4:49 PM View: | Semtech Corp. (SMTC) | 19-Mar-18 | Market Sale | 12,655 | $39.74 | $502,961.00 | (38%) 33.05K to 20.4K | (80%) |
| 16-Mar-18 4:55 PM View: | Semtech Corp. (SMTC) | 15-Mar-18 | Option Exercise | 2,250 | $24.74 | $55,665.00 | 7% 33.05K to 35.3K | 188% |
| 16-Mar-18 4:55 PM View: | Semtech Corp. (SMTC) | 15-Mar-18 | Market Option Sale | 2,250 | $38.55 | $86,737.50 | (6%) 35.3K to 33.05K | (86%) |
| 08-Mar-18 6:51 PM View: | Semtech Corp. (SMTC) | 06-Mar-18 | Grant | 4,464 | -- | -- | 16% 28.59K to 33.05K | |
| 28-Feb-18 6:25 PM View: | Semtech Corp. (SMTC) | 28-Feb-18 | Option Exercise | 2,250 | $24.74 | $55,665.00 | 8% 28.59K to 30.84K | 188% |
| 28-Feb-18 6:25 PM View: | Semtech Corp. (SMTC) | 28-Feb-18 | Market Option Sale | 2,250 | $34.33 | $77,233.70 | (7%) 30.84K to 28.59K | (109%) |