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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Mar-23 8:57 PM View:  | Semtech Corp. (SMTC) | 09-Mar-23 | Payment of Exercise | 1,637 | $30.81 | $50,436.00 | (7%) 23.32K to 21.68K | |
| 10-Mar-23 8:57 PM View: | Semtech Corp. (SMTC) | 09-Mar-23 | Option Exercise | 3,521 | -- | -- | 18% 19.8K to 23.32K | |
| 10-Mar-23 8:57 PM View: | Semtech Corp. (SMTC) | 08-Mar-23 | Payment of Exercise | 2,471 | $30.21 | $74,648.90 | (11%) 22.27K to 19.8K | |
| 10-Mar-23 8:57 PM View: | Semtech Corp. (SMTC) | 08-Mar-23 | Option Exercise | 5,324 | -- | -- | 31% 16.95K to 22.27K | |
| 07-Mar-23 5:50 PM View: | Semtech Corp. (SMTC) | 03-Mar-23 | Payment of Exercise | 2,579 | $31.51 | $81,264.30 | (13%) 19.52K to 16.95K | |
| 07-Mar-23 5:50 PM View: | Semtech Corp. (SMTC) | 03-Mar-23 | Option Exercise | 5,556 | -- | -- | 40% 13.97K to 19.52K | |
| 11-Mar-22 4:44 PM View: | Semtech Corp. (SMTC) | 09-Mar-22 | Payment of Exercise | 1,877 | $62.60 | $117,500.00 | (12%) 15.85K to 13.97K | |
| 11-Mar-22 4:44 PM View: | Semtech Corp. (SMTC) | 09-Mar-22 | Option Exercise | 3,521 | -- | -- | 29% 12.32K to 15.85K | |
| 10-Mar-22 7:28 PM View: | Semtech Corp. (SMTC) | 08-Mar-22 | Grant | 967 | -- | -- | 9% 11.36K to 12.32K | |
| 08-Mar-22 6:30 PM View: | Semtech Corp. (SMTC) | 05-Mar-22 | Payment of Exercise | 1,963 | $64.67 | $126,947.00 | (15%) 13.32K to 11.36K | |
| 08-Mar-22 6:30 PM View: | Semtech Corp. (SMTC) | 05-Mar-22 | Option Exercise | 3,667 | -- | -- | 38% 9.65K to 13.32K | |
| 03-Mar-22 8:15 PM View: | Semtech Corp. (SMTC) | 03-Mar-22 | Payment of Exercise | 2,975 | $68.53 | $203,877.00 | (24%) 12.63K to 9.65K | |
| 03-Mar-22 8:15 PM View: | Semtech Corp. (SMTC) | 03-Mar-22 | Option Exercise | 5,556 | -- | -- | 79% 7.07K to 12.63K | |
| 11-Mar-21 4:09 PM View: | Semtech Corp. (SMTC) | 09-Mar-21 | Grant | 1,055 | -- | -- | 18% 6.02K to 7.07K | |
| 08-Mar-21 4:08 PM View: | Semtech Corp. (SMTC) | 06-Mar-21 | Payment of Exercise | 1,991 | $68.00 | $135,388.00 | (25%) 8.01K to 6.02K | |
| 08-Mar-21 4:08 PM View: | Semtech Corp. (SMTC) | 06-Mar-21 | Option Exercise | 3,721 | -- | -- | 87% 4.29K to 8.01K | |
| 08-Mar-21 4:08 PM View: | Semtech Corp. (SMTC) | 05-Mar-21 | Payment of Exercise | 1,962 | $65.64 | $128,786.00 | (31%) 6.25K to 4.29K | |
| 08-Mar-21 4:08 PM View: | Semtech Corp. (SMTC) | 05-Mar-21 | Option Exercise | 3,667 | -- | -- | 142% 2.58K to 6.25K | |
| 04-Mar-21 8:12 PM View: | Semtech Corp. (SMTC) | 03-Mar-21 | Payment of Exercise | 2,972 | $72.05 | $214,133.00 | (54%) 5.55K to 2.58K | |
| 04-Mar-21 8:12 PM View: | Semtech Corp. (SMTC) | 03-Mar-21 | Option Exercise | 5,555 | -- | -- | 100% 0 to 5.55K | |
| 07-Dec-20 5:47 PM View: | Semtech Corp. (SMTC) | 07-Dec-20 | Market Sale | 9,633 | $70.60 | $680,124.00 | (100%) 9.63K to 0 | (2%) |
| 09-Mar-20 4:55 PM View: | Semtech Corp. (SMTC) | 06-Mar-20 | Payment of Exercise | 1,991 | $39.08 | $77,808.30 | (17%) 11.62K to 9.63K | (84%) |
| 09-Mar-20 4:55 PM View: | Semtech Corp. (SMTC) | 06-Mar-20 | Option Exercise | 3,720 | -- | -- | 47% 7.9K to 11.62K | |
| 09-Mar-20 4:55 PM View: | Semtech Corp. (SMTC) | 05-Mar-20 | Payment of Exercise | 1,962 | $40.52 | $79,500.20 | (20%) 9.87K to 7.9K | (77%) |
| 09-Mar-20 4:55 PM View: | Semtech Corp. (SMTC) | 05-Mar-20 | Option Exercise | 3,666 | -- | -- | 59% 6.2K to 9.87K | |
| 05-Mar-20 6:47 PM View: | Semtech Corp. (SMTC) | 03-Mar-20 | Grant | 2,255 | -- | -- | 57% 3.94K to 6.2K | |
| 25-Feb-20 5:12 PM View: | Semtech Corp. (SMTC) | 21-Feb-20 | Payment of Exercise | 4,539 | $48.77 | $221,367.00 | (54%) 8.48K to 3.94K | (47%) |
| 25-Feb-20 5:12 PM View: | Semtech Corp. (SMTC) | 21-Feb-20 | Option Exercise | 8,484 | -- | -- | 100% 0 to 8.48K | |
| 19-Mar-19 5:41 PM View: | Semtech Corp. (SMTC) | 19-Mar-19 | Option Exercise | 5,000 | $17.51 | $87,550.00 | 26% 19.18K to 24.18K | |
| 19-Mar-19 5:41 PM View: | Semtech Corp. (SMTC) | 19-Mar-19 | Market Sale | 24,184 | $54.75 | $1,324,150.00 | (100%) 24.18K to 0 | (31%) |
| 19-Mar-19 5:41 PM View: | Semtech Corp. (SMTC) | 18-Mar-19 | Option Exercise | 5,000 | $17.51 | $87,550.00 | 13% 38.37K to 43.37K | |
| 19-Mar-19 5:41 PM View: | Semtech Corp. (SMTC) | 18-Mar-19 | Market Option Sale | 10,000 | $54.40 | $544,002.00 | (23%) 43.37K to 33.37K | (32%) |
| 19-Mar-19 5:41 PM View: | Semtech Corp. (SMTC) | 18-Mar-19 | Market Sale | 14,183 | $54.40 | $771,558.00 | (43%) 33.37K to 19.18K | (32%) |
| 08-Mar-19 6:02 PM View: | Semtech Corp. (SMTC) | 06-Mar-19 | Payment of Exercise | 1,727 | $55.04 | $95,054.10 | (4%) 40.09K to 38.37K | (30%) |
| 08-Mar-19 6:02 PM View: | Semtech Corp. (SMTC) | 06-Mar-19 | Option Exercise | 3,720 | -- | -- | 10% 36.37K to 40.09K | |
| 07-Mar-19 7:01 PM View: | Semtech Corp. (SMTC) | 05-Mar-19 | Grant | 26,469 | -- | -- | 267% 9.9K to 36.37K | |
| 25-Feb-19 6:37 PM View: | Semtech Corp. (SMTC) | 23-Feb-19 | Payment of Exercise | 4,641 | $56.09 | $260,314.00 | (32%) 14.55K to 9.9K | (28%) |
| 25-Feb-19 6:37 PM View: | Semtech Corp. (SMTC) | 23-Feb-19 | Option Exercise | 10,000 | -- | -- | 220% 4.55K to 14.55K | |
| 25-Feb-19 6:37 PM View: | Semtech Corp. (SMTC) | 21-Feb-19 | Payment of Exercise | 3,938 | $54.38 | $214,148.00 | (46%) 8.48K to 4.55K | (32%) |
| 25-Feb-19 6:37 PM View: | Semtech Corp. (SMTC) | 21-Feb-19 | Option Exercise | 8,484 | -- | -- | 100% 0 to 8.48K | |
| 02-Jul-18 7:19 PM View: | Semtech Corp. (SMTC) | 29-Jun-18 | Option Exercise | 3,334 | $28.60 | $95,352.40 | 16% 20.7K to 24.03K | |
| 02-Jul-18 7:19 PM View: | Semtech Corp. (SMTC) | 29-Jun-18 | Market Option Sale | 3,334 | $46.87 | $156,263.00 | (14%) 24.03K to 20.7K | (53%) |
| 02-Jul-18 7:19 PM View: | Semtech Corp. (SMTC) | 29-Jun-18 | Market Sale | 20,695 | $46.87 | $969,966.00 | (100%) 20.7K to 0 | (53%) |
| 08-Mar-18 6:54 PM View: | Semtech Corp. (SMTC) | 06-Mar-18 | Grant | 7,218 | -- | -- | 54% 13.48K to 20.7K | |
| 26-Feb-18 10:00 PM View: | Semtech Corp. (SMTC) | 24-Feb-18 | Payment of Exercise | 3,095 | $34.05 | $105,385.00 | (19%) 16.57K to 13.48K | (111%) |
| 26-Feb-18 10:00 PM View: | Semtech Corp. (SMTC) | 24-Feb-18 | Option Exercise | 6,667 | -- | -- | 67% 9.9K to 16.57K | |
| 26-Feb-18 10:00 PM View: | Semtech Corp. (SMTC) | 23-Feb-18 | Payment of Exercise | 4,641 | $33.55 | $155,706.00 | (32%) 14.55K to 9.9K | (114%) |
| 26-Feb-18 10:00 PM View: | Semtech Corp. (SMTC) | 23-Feb-18 | Option Exercise | 10,000 | -- | -- | 220% 4.55K to 14.55K | |
| 23-Feb-18 4:33 PM View: | Semtech Corp. (SMTC) | 21-Feb-18 | Payment of Exercise | 3,937 | $33.80 | $133,071.00 | (46%) 8.48K to 4.55K | (112%) |
| 23-Feb-18 4:33 PM View: | Semtech Corp. (SMTC) | 21-Feb-18 | Option Exercise | 8,483 | -- | -- | 100% 0 to 8.48K |