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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-24 5:26 PM View:  | QuickLogic Corp. (QUIK) | 02-Apr-24 | Private Sale | 2,810 | $15.54 | $43,664.30 | (1%) 195.2K to 192.39K | |
| 29-Mar-24 4:05 PM View: | QuickLogic Corp. (QUIK) | 28-Mar-24 | Grant | 7,624 | -- | -- | 4% 187.58K to 195.2K | |
| 07-Feb-24 4:15 PM View: | QuickLogic Corp. (QUIK) | 06-Feb-24 | Private Sale | 2,555 | $11.42 | $29,179.10 | (1%) 190.13K to 187.58K | |
| 05-Feb-24 7:48 PM View: | QuickLogic Corp. (QUIK) | 01-Feb-24 | Grant | 6,337 | -- | -- | 3% 183.8K to 190.13K | |
| 30-Nov-23 8:02 PM View: | QuickLogic Corp. (QUIK) | 30-Nov-23 | Option Sale | 16,046 | $11.60 | $186,195.00 | (8%) 199.84K to 183.8K | |
| 30-Nov-23 8:02 PM View: | QuickLogic Corp. (QUIK) | 28-Nov-23 | Option Exercise | 43,033 | -- | -- | 27% 156.81K to 199.84K | |
| 24-Jul-23 4:43 PM View: | QuickLogic Corp. (QUIK) | 19-Jul-23 | Private Sale | 12,658 | $8.43 | $106,672.00 | (7%) 169.47K to 156.81K | |
| 18-Jul-23 3:13 PM View: | QuickLogic Corp. (QUIK) | 15-Jul-23 | Option Exercise | 34,129 | -- | -- | 25% 135.34K to 169.47K | |
| 27-Jul-22 1:02 PM View: | QuickLogic Corp. (QUIK) | 26-Jul-22 | Private Sale | 16,395 | $7.71 | $126,478.00 | (11%) 151.73K to 135.34K | |
| 19-Jul-22 4:41 PM View: | QuickLogic Corp. (QUIK) | 15-Jul-22 | Option Exercise | 34,130 | -- | -- | 29% 117.6K to 151.73K | |
| 25-Apr-22 6:07 PM View: | QuickLogic Corp. (QUIK) | 22-Apr-22 | Market Sale | 9,156 | $4.85 | $44,373.60 | (7%) 134.97K to 125.82K | (< 1%) |
| 07-Apr-22 4:56 PM View: | QuickLogic Corp. (QUIK) | 05-Apr-22 | Option Exercise | 16,605 | -- | -- | 14% 118.37K to 134.97K | |
| 14-Mar-22 4:22 PM View: | QuickLogic Corp. (QUIK) | 11-Mar-22 | Market Sale | 404 | $5.03 | $2,031.99 | (< 1%) 118.77K to 118.37K | 3% |
| 10-Mar-22 8:14 PM View: | QuickLogic Corp. (QUIK) | 08-Mar-22 | Option Exercise | 1,170 | -- | -- | < 1% 117.6K to 118.77K | |
| 03-Mar-22 8:11 PM View: | QuickLogic Corp. (QUIK) | 02-Mar-22 | Market Sale | 41,170 | $4.36 | $179,546.00 | (26%) 158.77K to 117.6K | (12%) |
| 28-Feb-22 7:33 PM View: | QuickLogic Corp. (QUIK) | 24-Feb-22 | Option Exercise | 100,000 | -- | -- | 170% 58.77K to 158.77K | |
| 10-Sep-21 6:11 PM View: | QuickLogic Corp. (QUIK) | 10-Sep-21 | Market Option Sale | 418 | $5.72 | $2,390.96 | (< 1%) 59.2K to 58.79K | |
| 10-Sep-21 6:11 PM View: | QuickLogic Corp. (QUIK) | 08-Sep-21 | Option Exercise | 1,170 | -- | -- | 2% 58.03K to 59.2K | |
| 12-Aug-21 6:48 PM View: | QuickLogic Corp. (QUIK) | 11-Aug-21 | Market Option Sale | 456 | $5.19 | $2,366.64 | (< 1%) 58.49K to 58.03K | |
| 12-Aug-21 6:48 PM View: | QuickLogic Corp. (QUIK) | 10-Aug-21 | Option Exercise | 1,295 | -- | -- | 2% 57.2K to 58.49K | |
| 10-Mar-21 6:42 PM View: | QuickLogic Corp. (QUIK) | 08-Mar-21 | Payment of Exercise | 405 | $6.27 | $2,539.35 | (< 1%) 57.6K to 57.2K | |
| 10-Mar-21 6:42 PM View: | QuickLogic Corp. (QUIK) | 08-Mar-21 | Option Exercise | 1,170 | -- | -- | 2% 56.43K to 57.6K | |
| 12-Feb-21 7:48 PM View: | QuickLogic Corp. (QUIK) | 10-Feb-21 | Payment of Exercise | 448 | $4.48 | $2,007.04 | (< 1%) 56.04K to 55.59K | |
| 12-Feb-21 7:48 PM View: | QuickLogic Corp. (QUIK) | 10-Feb-21 | Option Exercise | 1,295 | -- | -- | 2% 54.74K to 56.04K | |
| 19-Jan-21 7:56 PM View: | QuickLogic Corp. (QUIK) | 14-Jan-21 | Payment of Exercise | 25,370 | $4.34 | $110,106.00 | (32%) 80.11K to 54.74K | |
| 19-Jan-21 7:56 PM View: | QuickLogic Corp. (QUIK) | 14-Jan-21 | Option Exercise | 67,637 | -- | -- | 542% 12.47K to 80.11K | |
| 10-Sep-20 6:02 PM View: | QuickLogic Corp. (QUIK) | 08-Sep-20 | Payment of Exercise | 405 | $3.01 | $1,219.05 | (3%) 12.88K to 12.47K | (21%) |
| 10-Sep-20 6:02 PM View: | QuickLogic Corp. (QUIK) | 08-Sep-20 | Option Exercise | 1,170 | -- | -- | 10% 11.71K to 12.88K | |
| 11-Aug-20 6:32 PM View: | QuickLogic Corp. (QUIK) | 10-Aug-20 | Payment of Exercise | 444 | $3.65 | $1,620.60 | (4%) 12.15K to 11.71K | < 1% |
| 11-Aug-20 6:32 PM View: | QuickLogic Corp. (QUIK) | 10-Aug-20 | Option Exercise | 1,294 | -- | -- | 12% 10.86K to 12.15K | |
| 10-Mar-20 6:07 PM View: | QuickLogic Corp. (QUIK) | 08-Mar-20 | Payment of Exercise | 479 | $4.64 | $2,222.56 | (4%) 11.34K to 10.86K | 21% |
| 10-Mar-20 6:07 PM View: | QuickLogic Corp. (QUIK) | 08-Mar-20 | Option Exercise | 1,171 | -- | -- | 12% 10.17K to 11.34K | |
| 12-Feb-20 5:46 PM View: | QuickLogic Corp. (QUIK) | 10-Feb-20 | Payment of Exercise | 530 | $6.48 | $3,434.40 | (5%) 10.7K to 10.17K | 44% |
| 12-Feb-20 5:46 PM View: | QuickLogic Corp. (QUIK) | 10-Feb-20 | Option Exercise | 1,295 | -- | -- | 14% 9.4K to 10.7K | |
| 10-Sep-19 1:47 PM View: | QuickLogic Corp. (QUIK) | 08-Sep-19 | Payment of Exercise | 5,667 | $0.36 | $2,046.35 | 5% 109.57K to 115.24K | (26%) |
| 10-Sep-19 1:47 PM View: | QuickLogic Corp. (QUIK) | 08-Sep-19 | Option Exercise | 16,387 | -- | -- | 14% 115.24K to 131.63K | |
| 13-Aug-19 3:00 PM View: | QuickLogic Corp. (QUIK) | 10-Aug-19 | Payment of Exercise | 6,270 | $0.33 | $2,064.08 | (5%) 127.18K to 120.91K | 19% |
| 13-Aug-19 3:00 PM View: | QuickLogic Corp. (QUIK) | 10-Aug-19 | Option Exercise | 18,130 | -- | -- | 17% 109.05K to 127.18K | |
| 12-Mar-19 4:02 PM View: | QuickLogic Corp. (QUIK) | 08-Mar-19 | Payment of Exercise | 13,399 | $0.73 | $9,814.77 | 21% 62.87K to 76.27K | (64%) |
| 12-Mar-19 4:02 PM View: | QuickLogic Corp. (QUIK) | 08-Mar-19 | Option Exercise | 32,775 | -- | -- | 43% 76.27K to 109.05K | |
| 20-Feb-19 4:57 PM View: | QuickLogic Corp. (QUIK) | 19-Feb-19 | Payment of Exercise | 7,412 | $0.86 | $6,374.32 | (8%) 97.08K to 89.67K | 69% |
| 20-Feb-19 4:57 PM View: | QuickLogic Corp. (QUIK) | 19-Feb-19 | Option Exercise | 18,129 | -- | -- | 23% 78.95K to 97.08K | |
| 20-Dec-18 4:26 PM View: | QuickLogic Corp. (QUIK) | 18-Dec-18 | Payment of Exercise | 381 | $0.85 | $323.85 | (< 1%) 79.34K to 78.95K | 69% |
| 20-Dec-18 4:26 PM View: | QuickLogic Corp. (QUIK) | 18-Dec-18 | Payment of Exercise Duplicate | 381 | $0.85 | $323.85 | (< 1%) 79.34K to 78.95K | 69% |
| 20-Dec-18 4:26 PM View: | QuickLogic Corp. (QUIK) | 18-Dec-18 | Option Exercise | 1,100 | -- | -- | 1% 78.24K to 79.34K | |
| 20-Dec-18 4:26 PM View: | QuickLogic Corp. (QUIK) | 18-Dec-18 | Option Exercise Duplicate | 1,100 | -- | -- | 1% 78.24K to 79.34K | |
| 26-Oct-18 4:22 PM View: | QuickLogic Corp. (QUIK) | 25-Oct-18 | Payment of Exercise | 6,162 | $0.82 | $5,052.84 | (7%) 84.4K to 78.24K | 68% |
| 26-Oct-18 4:22 PM View: | QuickLogic Corp. (QUIK) | 25-Oct-18 | Option Exercise | 18,293 | -- | -- | 28% 66.11K to 84.4K | |
| 14-Aug-18 5:06 PM View: | QuickLogic Corp. (QUIK) | 10-Aug-18 | Payment of Exercise | 12,213 | $1.10 | $13,434.30 | (16%) 78.32K to 66.11K | 76% |
| 14-Aug-18 5:06 PM View: | QuickLogic Corp. (QUIK) | 10-Aug-18 | Option Exercise | 36,260 | -- | -- | 86% 42.06K to 78.32K |