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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 5:04 PM View:  | Semtech Corp. (SMTC) | 09-Mar-24 | Payment of Exercise | 1,173 | $23.35 | $27,389.60 | (1%) 82.2K to 81.02K | |
| 11-Mar-24 5:04 PM View: | Semtech Corp. (SMTC) | 09-Mar-24 | Option Exercise | 3,287 | -- | -- | 4% 78.91K to 82.2K | |
| 11-Mar-24 5:04 PM View: | Semtech Corp. (SMTC) | 08-Mar-24 | Payment of Exercise | 1,900 | $23.71 | $45,049.00 | (2%) 80.81K to 78.91K | |
| 11-Mar-24 5:04 PM View: | Semtech Corp. (SMTC) | 08-Mar-24 | Option Exercise | 5,325 | -- | -- | 7% 75.48K to 80.81K | |
| 11-Mar-24 5:04 PM View: | Semtech Corp. (SMTC) | 07-Mar-24 | Payment of Exercise | 4,525 | $23.32 | $105,523.00 | (6%) 80.01K to 75.48K | |
| 11-Mar-24 5:04 PM View: | Semtech Corp. (SMTC) | 07-Mar-24 | Option Exercise | 12,137 | -- | -- | 18% 67.87K to 80.01K | |
| 10-Mar-23 8:56 PM View: | Semtech Corp. (SMTC) | 09-Mar-23 | Payment of Exercise | 1,137 | $30.81 | $35,031.00 | (2%) 69.01K to 67.87K | |
| 10-Mar-23 8:56 PM View: | Semtech Corp. (SMTC) | 09-Mar-23 | Option Exercise | 3,286 | -- | -- | 5% 65.72K to 69.01K | |
| 10-Mar-23 8:56 PM View: | Semtech Corp. (SMTC) | 08-Mar-23 | Payment of Exercise | 1,842 | $30.21 | $55,646.80 | (3%) 67.57K to 65.72K | |
| 10-Mar-23 8:56 PM View: | Semtech Corp. (SMTC) | 08-Mar-23 | Option Exercise | 5,324 | -- | -- | 9% 62.24K to 67.57K | |
| 07-Mar-23 5:58 PM View: | Semtech Corp. (SMTC) | 03-Mar-23 | Payment of Exercise | 1,944 | $31.52 | $61,274.90 | (3%) 64.19K to 62.24K | |
| 07-Mar-23 5:58 PM View: | Semtech Corp. (SMTC) | 03-Mar-23 | Option Exercise | 5,186 | -- | -- | 9% 59.0K to 64.19K | |
| 07-Jun-22 7:50 PM View: | Semtech Corp. (SMTC) | 07-Jun-22 | Sale | 1,971 | $62.60 | $123,385.00 | (3%) 60.97K to 59.0K | |
| 11-Mar-22 4:39 PM View: | Semtech Corp. (SMTC) | 09-Mar-22 | Payment of Exercise | 1,137 | $62.60 | $71,176.20 | (2%) 62.11K to 60.97K | |
| 11-Mar-22 4:39 PM View: | Semtech Corp. (SMTC) | 09-Mar-22 | Option Exercise | 3,286 | -- | -- | 6% 58.82K to 62.11K | |
| 10-Mar-22 7:25 PM View: | Semtech Corp. (SMTC) | 08-Mar-22 | Grant | 1,263 | -- | -- | 2% 57.56K to 58.82K | |
| 08-Mar-22 6:39 PM View: | Semtech Corp. (SMTC) | 05-Mar-22 | Payment of Exercise | 1,614 | $64.67 | $104,377.00 | (3%) 59.17K to 57.56K | |
| 08-Mar-22 6:39 PM View: | Semtech Corp. (SMTC) | 05-Mar-22 | Option Exercise | 4,667 | -- | -- | 9% 54.51K to 59.17K | |
| 03-Mar-22 8:21 PM View: | Semtech Corp. (SMTC) | 03-Mar-22 | Payment of Exercise | 1,852 | $68.53 | $126,918.00 | (3%) 56.36K to 54.51K | |
| 03-Mar-22 8:21 PM View: | Semtech Corp. (SMTC) | 03-Mar-22 | Option Exercise | 5,185 | -- | -- | 10% 51.17K to 56.36K | |
| 14-Jan-22 6:35 PM View: | Semtech Corp. (SMTC) | 14-Jan-22 | Market Sale | 1,000 | $80.50 | $80,500.00 | (2%) 52.17K to 51.17K | (2%) |
| 15-Dec-21 7:48 PM View: | Semtech Corp. (SMTC) | 15-Dec-21 | Market Sale | 1,000 | $88.00 | $88,000.00 | (2%) 53.17K to 52.17K | 2% |
| 27-Sep-21 8:03 PM View: | Semtech Corp. (SMTC) | 24-Sep-21 | Market Sale | 1,000 | $82.50 | $82,500.00 | (2%) 54.17K to 53.17K | 1% |
| 11-Mar-21 4:16 PM View: | Semtech Corp. (SMTC) | 09-Mar-21 | Grant | 1,075 | -- | -- | 2% 53.1K to 54.17K | |
| 08-Mar-21 4:18 PM View: | Semtech Corp. (SMTC) | 06-Mar-21 | Payment of Exercise | 1,609 | $68.00 | $109,412.00 | (3%) 54.71K to 53.1K | |
| 08-Mar-21 4:18 PM View: | Semtech Corp. (SMTC) | 06-Mar-21 | Option Exercise | 4,651 | -- | -- | 9% 50.06K to 54.71K | |
| 08-Mar-21 4:18 PM View: | Semtech Corp. (SMTC) | 05-Mar-21 | Payment of Exercise | 1,614 | $65.64 | $105,943.00 | (3%) 51.67K to 50.06K | |
| 08-Mar-21 4:18 PM View: | Semtech Corp. (SMTC) | 05-Mar-21 | Option Exercise | 4,667 | -- | -- | 10% 47.0K to 51.67K | |
| 04-Mar-21 8:17 PM View: | Semtech Corp. (SMTC) | 03-Mar-21 | Payment of Exercise | 1,845 | $72.05 | $132,932.00 | (4%) 48.85K to 47.0K | |
| 04-Mar-21 8:17 PM View: | Semtech Corp. (SMTC) | 03-Mar-21 | Option Exercise | 5,185 | -- | -- | 12% 43.66K to 48.85K | |
| 07-Dec-20 7:15 PM View: | Semtech Corp. (SMTC) | 07-Dec-20 | Option Exercise | 3,332 | $17.51 | $58,343.30 | 6% 53.66K to 56.99K | |
| 07-Dec-20 7:15 PM View: | Semtech Corp. (SMTC) | 07-Dec-20 | Market Option Sale | 3,332 | $70.76 | $235,781.00 | (6%) 56.99K to 53.66K | (1%) |
| 07-Dec-20 7:15 PM View: | Semtech Corp. (SMTC) | 07-Dec-20 | Market Sale | 10,000 | $70.76 | $707,625.00 | (19%) 53.66K to 43.66K | (1%) |
| 05-Jun-20 7:26 PM View: | Semtech Corp. (SMTC) | 05-Jun-20 | Option Exercise | 1,000 | $17.51 | $17,510.00 | 2% 56.66K to 57.66K | |
| 05-Jun-20 7:26 PM View: | Semtech Corp. (SMTC) | 05-Jun-20 | Market Option Sale | 1,000 | $58.00 | $58,000.00 | (2%) 57.66K to 56.66K | (24%) |
| 08-Jun-20 6:10 PM View: | Semtech Corp. (SMTC) | 05-Jun-20 | Market Sale | 3,000 | $56.61 | $169,820.00 | (5%) 56.66K to 53.66K | (27%) |
| 03-Jun-20 7:06 PM View: | Semtech Corp. (SMTC) | 03-Jun-20 | Market Sale | 7,000 | $54.47 | $381,314.00 | (11%) 63.66K to 56.66K | (32%) |
| 09-Mar-20 5:07 PM View: | Semtech Corp. (SMTC) | 06-Mar-20 | Payment of Exercise | 1,608 | $39.08 | $62,840.60 | (2%) 65.27K to 63.66K | (84%) |
| 09-Mar-20 5:07 PM View: | Semtech Corp. (SMTC) | 06-Mar-20 | Option Exercise | 4,650 | -- | -- | 8% 60.62K to 65.27K | |
| 09-Mar-20 5:07 PM View: | Semtech Corp. (SMTC) | 05-Mar-20 | Payment of Exercise | 1,614 | $40.52 | $65,399.30 | (3%) 62.23K to 60.62K | (77%) |
| 09-Mar-20 5:07 PM View: | Semtech Corp. (SMTC) | 05-Mar-20 | Option Exercise | 4,666 | -- | -- | 8% 57.57K to 62.23K | |
| 05-Mar-20 7:00 PM View: | Semtech Corp. (SMTC) | 03-Mar-20 | Grant | 3,632 | -- | -- | 7% 53.94K to 57.57K | |
| 25-Feb-20 5:06 PM View: | Semtech Corp. (SMTC) | 21-Feb-20 | Payment of Exercise | 1,867 | $48.77 | $91,053.60 | (3%) 55.8K to 53.94K | (47%) |
| 25-Feb-20 5:06 PM View: | Semtech Corp. (SMTC) | 21-Feb-20 | Option Exercise | 5,151 | -- | -- | 10% 50.65K to 55.8K | |
| 06-Nov-19 4:14 PM View: | Semtech Corp. (SMTC) | 05-Nov-19 | Market Sale | 6,000 | $55.00 | $330,000.00 | (11%) 56.65K to 50.65K | (30%) |
| 13-Aug-19 4:08 PM View: | Semtech Corp. (SMTC) | 12-Aug-19 | Payment of Exercise | 2,480 | $46.11 | $114,353.00 | (4%) 59.13K to 56.65K | (56%) |
| 13-Aug-19 4:08 PM View: | Semtech Corp. (SMTC) | 12-Aug-19 | Option Exercise | 5,000 | -- | -- | 9% 54.13K to 59.13K | |
| 12-Apr-19 7:45 PM View: | Semtech Corp. (SMTC) | 12-Apr-19 | Market Sale | 1,000 | $53.19 | $53,190.00 | (2%) 55.13K to 54.13K | (35%) |
| 22-Mar-19 4:09 PM View: | Semtech Corp. (SMTC) | 21-Mar-19 | Market Sale | 5,000 | $55.78 | $278,875.00 | (8%) 60.13K to 55.13K | (29%) |
| 21-Mar-19 4:47 PM View: | Semtech Corp. (SMTC) | 20-Mar-19 | Market Sale | 2,500 | $55.00 | $137,500.00 | (4%) 62.63K to 60.13K | (30%) |