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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Feb-19 6:18 PM View:  | Cirrus Logic Inc. (CRUS) | 04-Feb-19 | Market Sale | 10,848 | $37.43 | $405,989.00 | (100%) 10.85K to 0 | (118%) |
| 06-Nov-18 7:10 PM View: | Cirrus Logic Inc. (CRUS) | 04-Nov-18 | Payment of Exercise | 1,624 | $41.50 | $67,396.00 | (13%) 12.47K to 10.85K | (96%) |
| 06-Nov-18 7:10 PM View: | Cirrus Logic Inc. (CRUS) | 04-Nov-18 | Option Exercise | 6,667 | -- | -- | 115% 5.8K to 12.47K | |
| 15-Feb-18 4:52 PM View: | Cirrus Logic Inc. (CRUS) | 13-Feb-18 | Market Sale | 7,265 | $42.03 | $305,354.00 | (56%) 13.07K to 5.8K | (94%) |
| 03-Oct-17 7:54 PM View: | Cirrus Logic Inc. (CRUS) | 01-Oct-17 | Payment of Exercise | 4,195 | $53.32 | $223,677.00 | (24%) 17.27K to 13.07K | (53%) |
| 03-Oct-17 7:54 PM View: | Cirrus Logic Inc. (CRUS) | 01-Oct-17 | Option Exercise | 10,000 | -- | -- | 138% 7.26K to 17.27K | |
| 10-Aug-17 4:56 PM View: | Cirrus Logic Inc. (CRUS) | 08-Aug-17 | Option Exercise | 53,332 | $28.42 | $1,515,700.00 | 734% 7.26K to 60.6K | |
| 10-Aug-17 4:56 PM View: | Cirrus Logic Inc. (CRUS) | 08-Aug-17 | Market Option Sale | 53,332 | $57.10 | $3,045,490.00 | (88%) 60.6K to 7.26K | (43%) |
| 10-May-17 5:50 PM View: | Cirrus Logic Inc. (CRUS) | 08-May-17 | Option Exercise | 30,000 | $15.41 | $462,300.00 | 413% 7.26K to 37.27K | |
| 10-May-17 5:50 PM View: | Cirrus Logic Inc. (CRUS) | 08-May-17 | Market Option Sale | 30,000 | $63.12 | $1,893,660.00 | (81%) 37.27K to 7.26K | (29%) |
| 09-Feb-17 5:16 PM View: | Cirrus Logic Inc. (CRUS) | 07-Feb-17 | Option Exercise | 17,880 | $16.25 | $290,550.00 | 246% 7.26K to 25.14K | |
| 09-Feb-17 5:16 PM View: | Cirrus Logic Inc. (CRUS) | 07-Feb-17 | Market Option Sale | 17,880 | $55.98 | $1,000,880.00 | (71%) 25.14K to 7.26K | (45%) |
| 17-Nov-16 2:26 PM View: | Cirrus Logic Inc. (CRUS) | 15-Nov-16 | Market Sale | 7,265 | $53.63 | $389,603.00 | (50%) 14.53K to 7.26K | (52%) |
| 04-Oct-16 7:46 PM View: | Cirrus Logic Inc. (CRUS) | 02-Oct-16 | Payment of Exercise | 2,735 | $53.15 | $145,365.00 | (16%) 17.27K to 14.53K | (53%) |
| 04-Oct-16 7:46 PM View: | Cirrus Logic Inc. (CRUS) | 02-Oct-16 | Option Exercise | 10,000 | -- | -- | 138% 7.26K to 17.27K | |
| 09-Aug-16 4:30 PM View: | Cirrus Logic Inc. (CRUS) | 08-Aug-16 | Option Exercise | 7,500 | $6.92 | $51,900.00 | 103% 7.26K to 14.77K | |
| 09-Aug-16 4:30 PM View: | Cirrus Logic Inc. (CRUS) | 08-Aug-16 | Market Option Sale | 7,500 | $51.13 | $383,482.00 | (51%) 14.77K to 7.26K | (59%) |
| 04-May-16 6:38 PM View: | Cirrus Logic Inc. (CRUS) | 02-May-16 | Option Exercise | 12,120 | $16.25 | $196,950.00 | 167% 7.26K to 19.39K | |
| 04-May-16 6:38 PM View: | Cirrus Logic Inc. (CRUS) | 02-May-16 | Market Option Sale | 12,120 | $36.22 | $438,978.00 | (63%) 19.39K to 7.26K | (125%) |
| 23-Feb-16 4:56 PM View: | Cirrus Logic Inc. (CRUS) | 19-Feb-16 | Option Exercise | 10,000 | $6.92 | $69,200.00 | 138% 7.26K to 17.27K | |
| 23-Feb-16 4:56 PM View: | Cirrus Logic Inc. (CRUS) | 19-Feb-16 | Market Option Sale | 10,000 | $32.83 | $328,284.00 | (58%) 17.27K to 7.26K | (148%) |
| 06-Oct-15 8:13 PM View: | Cirrus Logic Inc. (CRUS) | 03-Oct-15 | Payment of Exercise | 2,735 | $31.88 | $87,191.80 | (27%) 10.0K to 7.26K | (155%) |
| 06-Oct-15 8:13 PM View: | Cirrus Logic Inc. (CRUS) | 03-Oct-15 | Option Exercise | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 01-Jun-15 4:23 PM View: | Cirrus Logic Inc. (CRUS) | 28-May-15 | Option Exercise | 4,001 | $5.54 | $22,172.20 | 100% 0 to 4.0K | |
| 01-Jun-15 4:23 PM View: | Cirrus Logic Inc. (CRUS) | 28-May-15 | Market Option Sale | 4,001 | $37.77 | $151,130.00 | (100%) 4.0K to 0 | (116%) |
| 01-Dec-14 4:31 PM View: | Cirrus Logic Inc. (CRUS) | 26-Nov-14 | Market Sale | 10,897 | $18.18 | $198,097.00 | (100%) 10.9K to 0 | (348%) |
| 07-Oct-14 5:37 PM View: | Cirrus Logic Inc. (CRUS) | 05-Oct-14 | Payment of Exercise | 4,103 | $20.61 | $84,562.80 | (27%) 15.0K to 10.9K | (295%) |
| 07-Oct-14 5:37 PM View: | Cirrus Logic Inc. (CRUS) | 05-Oct-14 | Option Exercise | 15,000 | -- | -- | 100% 0 to 15.0K | |
| 07-Nov-13 4:34 PM View: | Cirrus Logic Inc. (CRUS) | 05-Nov-13 | Market Option Sale | 10,897 | $22.64 | $246,686.00 | (100%) 10.9K to 0 | (260%) |
| 07-Nov-13 4:34 PM View: | Cirrus Logic Inc. (CRUS) | 06-Oct-13 | Payment of Exercise | 4,103 | -- | -- | (27%) 15.0K to 10.9K | |
| 07-Nov-13 4:34 PM View: | Cirrus Logic Inc. (CRUS) | 06-Oct-13 | Option Exercise | 15,000 | -- | -- | 100% 0 to 15.0K | |
| 10-Aug-12 6:18 PM View: | Cirrus Logic Inc. (CRUS) | 09-Aug-12 | Option Exercise | 6,916 | $5.82 | $40,256.90 | 100% 0 to 6.92K | |
| 10-Aug-12 6:18 PM View: | Cirrus Logic Inc. (CRUS) | 09-Aug-12 | Market Option Sale | 6,916 | $38.01 | $262,873.00 | (100%) 6.92K to 0 | (114%) |
| 07-Feb-11 5:48 PM View: | Cirrus Logic Inc. (CRUS) | 03-Feb-11 | Option Exercise | 2,500 | $6.92 | $17,300.00 | 100% 0 to 2.5K | |
| 07-Feb-11 5:48 PM View: | Cirrus Logic Inc. (CRUS) | 03-Feb-11 | Market Option Sale | 2,500 | $23.68 | $59,200.20 | (100%) 2.5K to 0 | (244%) |
| 02-Feb-11 6:50 PM View: | Cirrus Logic Inc. (CRUS) | 31-Jan-11 | Option Exercise | 4,479 | $5.69 | $25,506.40 | 100% 0 to 4.48K | |
| 02-Feb-11 6:50 PM View: | Cirrus Logic Inc. (CRUS) | 31-Jan-11 | Market Option Sale | 4,479 | $21.20 | $94,958.80 | (100%) 4.48K to 0 | (284%) |
| 19-Aug-10 5:21 PM View: | Cirrus Logic Inc. (CRUS) | 18-Aug-10 | Market Sale | 1,500 | $18.83 | $28,245.60 | (100%) 1.5K to 0 | (333%) |
| 04-Aug-10 5:36 PM View: | Cirrus Logic Inc. (CRUS) | 02-Aug-10 | Option Exercise | 2,604 | $6.63 | $17,264.50 | 174% 1.5K to 4.1K | |
| 04-Aug-10 5:36 PM View: | Cirrus Logic Inc. (CRUS) | 02-Aug-10 | Market Option Sale | 2,604 | $19.94 | $51,924.00 | (63%) 4.1K to 1.5K | (309%) |
| 14-May-10 4:32 PM View: | Cirrus Logic Inc. (CRUS) | 13-May-10 | Market Sale | 750 | $15.14 | $11,355.40 | (33%) 2.25K to 1.5K | (439%) |