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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 9:35 PM View:  | ON Semiconductor Corp. (ON) | 21-Feb-24 | Grant | 194,216 | -- | -- | 29% 659.39K to 853.61K | |
| 22-Feb-24 9:35 PM View: | ON Semiconductor Corp. (ON) | 21-Feb-24 | Payment of Exercise | 11,649 | $77.62 | $904,195.00 | (1%) 853.61K to 841.96K | |
| 20-Feb-24 5:09 PM View: | ON Semiconductor Corp. (ON) | 15-Feb-24 | Payment of Exercise | 36,071 | $80.62 | $2,908,040.00 | (5%) 695.46K to 659.39K | |
| 13-Feb-24 5:22 PM View: | ON Semiconductor Corp. (ON) | 12-Feb-24 | Payment of Exercise | 10,688 | $80.92 | $864,873.00 | (2%) 706.15K to 695.46K | |
| 13-Feb-24 5:22 PM View: | ON Semiconductor Corp. (ON) | 11-Feb-24 | Payment of Exercise | 10,752 | $80.80 | $868,762.00 | (1%) 716.9K to 706.15K | |
| 07-Feb-24 5:02 PM View: | ON Semiconductor Corp. (ON) | 06-Feb-24 | Payment of Exercise | 26,433 | $76.32 | $2,017,370.00 | (4%) 743.34K to 716.9K | |
| 05-Feb-24 5:12 PM View: | ON Semiconductor Corp. (ON) | 02-Feb-24 | Payment of Exercise | 33,087 | $70.83 | $2,343,550.00 | (4%) 776.42K to 743.34K | |
| 05-Feb-24 5:12 PM View: | ON Semiconductor Corp. (ON) | 01-Feb-24 | Grant | 171,198 | -- | -- | 28% 605.23K to 776.42K | |
| 30-Jan-24 5:09 PM View: | ON Semiconductor Corp. (ON) | 27-Jan-24 | Grant | 87,229 | -- | -- | 17% 518.0K to 605.23K | |
| 08-Dec-23 5:02 PM View: | ON Semiconductor Corp. (ON) | 07-Dec-23 | Payment of Exercise | 13,524 | $75.84 | $1,025,660.00 | (3%) 531.45K to 517.93K | |
| 20-Jul-23 5:11 PM View: | ON Semiconductor Corp. (ON) | 18-Jul-23 | Private Sale | 20,000 | $105.00 | $2,100,000.00 | (4%) 551.39K to 531.39K | |
| 09-Jun-23 5:05 PM View: | ON Semiconductor Corp. (ON) | 07-Jun-23 | Private Sale | 22,500 | $90.01 | $2,025,220.00 | (4%) 596.31K to 573.81K | |
| 17-May-23 5:03 PM View: | ON Semiconductor Corp. (ON) | 15-May-23 | Private Sale | 5,000 | $81.76 | $408,800.00 | (< 1%) 601.31K to 596.31K | |
| 19-Apr-23 4:29 PM View: | ON Semiconductor Corp. (ON) | 17-Apr-23 | Private Sale | 5,000 | $77.10 | $385,500.00 | (< 1%) 606.31K to 601.31K | |
| 17-Mar-23 4:25 PM View: | ON Semiconductor Corp. (ON) | 15-Mar-23 | Private Sale (Planned) | 5,000 | $79.18 | $395,900.00 | (< 1%) 611.21K to 606.21K | |
| 22-Feb-23 5:00 PM View: | ON Semiconductor Corp. (ON) | 21-Feb-23 | Grant | 84,511 | -- | -- | 16% 526.7K to 611.21K | |
| 17-Feb-23 5:27 PM View: | ON Semiconductor Corp. (ON) | 15-Feb-23 | Payment of Exercise | 36,072 | $86.71 | $3,127,800.00 | (6%) 562.77K to 526.7K | |
| 14-Feb-23 5:29 PM View: | ON Semiconductor Corp. (ON) | 12-Feb-23 | Payment of Exercise | 10,688 | $83.80 | $895,654.00 | (2%) 573.46K to 562.77K | |
| 14-Feb-23 5:29 PM View: | ON Semiconductor Corp. (ON) | 11-Feb-23 | Payment of Exercise | 10,752 | $83.80 | $901,018.00 | (2%) 584.21K to 573.46K | |
| 09-Feb-23 5:06 PM View: | ON Semiconductor Corp. (ON) | 07-Feb-23 | Payment of Exercise | 33,096 | $85.53 | $2,830,700.00 | (5%) 617.31K to 584.21K | |
| 06-Feb-23 4:49 PM View: | ON Semiconductor Corp. (ON) | 02-Feb-23 | Grant | 152,117 | -- | -- | 33% 465.19K to 617.31K | |
| 01-Feb-23 4:40 PM View: | ON Semiconductor Corp. (ON) | 30-Jan-23 | Grant | 87,229 | -- | -- | 23% 377.96K to 465.19K | |
| 21-Dec-22 4:55 PM View: | ON Semiconductor Corp. (ON) | 20-Dec-22 | Grant | 228,946 | -- | -- | 93% 247.25K to 476.19K | |
| 21-Dec-22 4:55 PM View: | ON Semiconductor Corp. (ON) | 20-Dec-22 | Payment of Exercise | 98,333 | $64.03 | $6,296,260.00 | (21%) 476.19K to 377.86K | |
| 09-Dec-22 6:26 PM View: | ON Semiconductor Corp. (ON) | 07-Dec-22 | Payment of Exercise | 14,048 | $70.14 | $985,327.00 | (5%) 261.3K to 247.25K | |
| 20-Jul-22 6:10 PM View: | ON Semiconductor Corp. (ON) | 18-Jul-22 | Market Sale (Planned) | 20,000 | $56.17 | $1,123,320.00 | (7%) 281.16K to 261.16K | (16%) |
| 17-Feb-22 5:15 PM View: | ON Semiconductor Corp. (ON) | 15-Feb-22 | Grant | 87,236 | -- | -- | 38% 231.2K to 318.43K | |
| 17-Feb-22 5:15 PM View: | ON Semiconductor Corp. (ON) | 15-Feb-22 | Payment of Exercise | 37,469 | $62.24 | $2,332,070.00 | (12%) 318.43K to 280.96K | |
| 15-Feb-22 5:07 PM View: | ON Semiconductor Corp. (ON) | 12-Feb-22 | Payment of Exercise | 11,132 | $58.97 | $656,454.00 | (5%) 242.33K to 231.2K | (10%) |
| 14-Feb-22 4:57 PM View: | ON Semiconductor Corp. (ON) | 11-Feb-22 | Grant | 78,006 | -- | -- | 47% 164.32K to 242.33K | |
| 09-Dec-21 5:10 PM View: | ON Semiconductor Corp. (ON) | 07-Dec-21 | Payment of Exercise | 11,783 | $65.45 | $771,197.00 | (7%) 175.97K to 164.19K | 2% |
| 17-Feb-21 5:02 PM View: | ON Semiconductor Corp. (ON) | 12-Feb-21 | Grant | 77,539 | -- | -- | 79% 98.12K to 175.66K | |
| 09-Dec-20 5:06 PM View: | ON Semiconductor Corp. (ON) | 07-Dec-20 | Grant | 98,120 | -- | -- | 100% 0 to 98.12K | |
| 17-Apr-20 4:27 PM View: | Cypress Semiconductor Corpo... (CY) | 16-Apr-20 | Disposition | 671,989 | $23.85 | $16,026,900.00 | (100%) 671.99K to 0 | |
| 18-Dec-19 8:06 PM View: | Cypress Semiconductor Corpo... (CY) | 16-Dec-19 | Grant | 348,224 | -- | -- | 95% 364.85K to 713.08K | |
| 18-Dec-19 8:06 PM View: | Cypress Semiconductor Corpo... (CY) | 16-Dec-19 | Payment of Exercise | 199,277 | $23.38 | $4,659,100.00 | (23%) 871.27K to 671.99K | |
| 18-Dec-19 8:06 PM View: | Cypress Semiconductor Corpo... (CY) | 16-Dec-19 | Option Exercise | 158,191 | -- | -- | 22% 713.08K to 871.27K | |
| 25-Nov-19 5:17 PM View: | Cypress Semiconductor Corpo... (CY) | 25-Nov-19 | Private Sale (Planned) | 25,000 | $23.45 | $586,272.00 | (6%) 389.85K to 364.85K | |
| 12-Nov-19 6:09 PM View: | Cypress Semiconductor Corpo... (CY) | 11-Nov-19 | Market Sale (Planned) | 50,000 | $23.31 | $1,165,360.00 | (11%) 439.85K to 389.85K | 5% |
| 28-Oct-19 9:06 PM View: | Cypress Semiconductor Corpo... (CY) | 28-Oct-19 | Market Sale (Planned) | 50,000 | $23.27 | $1,163,390.00 | (10%) 489.85K to 439.85K | 5% |
| 15-Oct-19 4:17 PM View: | Cypress Semiconductor Corpo... (CY) | 14-Oct-19 | Private Sale (Planned) | 25,000 | $23.43 | $585,662.00 | (5%) 514.85K to 489.85K | |
| 13-Aug-19 8:22 PM View: | Cypress Semiconductor Corpo... (CY) | 10-Aug-19 | Payment of Exercise | 7,242 | $22.68 | $164,249.00 | (1%) 522.09K to 514.85K | |
| 13-Aug-19 8:22 PM View: | Cypress Semiconductor Corpo... (CY) | 10-Aug-19 | Option Exercise | 18,404 | -- | -- | 4% 503.69K to 522.09K | |
| 02-Jul-19 6:47 PM View: | Cypress Semiconductor Corpo... (CY) | 01-Jul-19 | Market Sale (Planned) | 20,000 | $22.32 | $446,492.00 | (4%) 523.69K to 503.69K | < 1% |
| 05-Jun-19 6:32 PM View: | Cypress Semiconductor Corpo... (CY) | 03-Jun-19 | Market Sale (Planned) | 20,000 | $22.16 | $443,250.00 | (4%) 541.75K to 521.75K | (< 1%) |
| 13-May-19 4:05 PM View: | Cypress Semiconductor Corpo... (CY) | 10-May-19 | Payment of Exercise | 7,431 | $16.31 | $121,200.00 | (1%) 549.18K to 541.75K | |
| 13-May-19 4:05 PM View: | Cypress Semiconductor Corpo... (CY) | 10-May-19 | Option Exercise | 18,404 | -- | -- | 3% 530.77K to 549.18K | |
| 22-Apr-19 7:56 PM View: | Cypress Semiconductor Corpo... (CY) | 19-Apr-19 | Grant | 30,393 | -- | -- | 6% 512.65K to 543.04K | |
| 22-Apr-19 7:56 PM View: | Cypress Semiconductor Corpo... (CY) | 19-Apr-19 | Payment of Exercise | 12,271 | $16.33 | $200,385.00 | (2%) 543.04K to 530.77K | |
| 01-Mar-19 8:15 PM View: | Cypress Semiconductor Corpo... (CY) | 28-Feb-19 | Grant | 199,306 | -- | -- | 50% 397.89K to 597.2K |