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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-23 9:47 PM View:  | Enovix Corp (ENVX) | 23-Jun-23 | Grant | 25,543 | -- | -- | 100% 0 to 25.54K | |
| 13-Nov-20 5:16 PM View: | ON Semiconductor Corp. (ON) | 10-Nov-20 | Market Sale | 99,144 | $27.06 | $2,683,110.00 | (15%) 654.39K to 555.24K | (18%) |
| 10-Mar-20 6:55 PM View: | ON Semiconductor Corp. (ON) | 06-Mar-20 | Payment of Exercise | 34,247 | $17.28 | $591,788.00 | (5%) 688.63K to 654.39K | (86%) |
| 06-Mar-20 5:13 PM View: | ON Semiconductor Corp. (ON) | 05-Mar-20 | Payment of Exercise | 5,638 | $17.83 | $100,526.00 | (< 1%) 694.27K to 688.63K | (80%) |
| 06-Mar-20 5:13 PM View: | ON Semiconductor Corp. (ON) | 04-Mar-20 | Payment of Exercise | 5,068 | $18.73 | $94,923.60 | (< 1%) 699.34K to 694.27K | (71%) |
| 04-Mar-20 5:15 PM View: | ON Semiconductor Corp. (ON) | 02-Mar-20 | Grant | 42,261 | -- | -- | 6% 657.08K to 699.34K | |
| 02-Oct-19 6:28 PM View: | ON Semiconductor Corp. (ON) | 30-Sep-19 | Option Exercise | 43,266 | $6.12 | $265,004.00 | 7% 657.08K to 700.34K | |
| 02-Oct-19 6:28 PM View: | ON Semiconductor Corp. (ON) | 30-Sep-19 | Market Option Sale (Planned) | 43,266 | $18.79 | $813,115.00 | (6%) 700.34K to 657.08K | (71%) |
| 07-Aug-19 6:27 PM View: | ON Semiconductor Corp. (ON) | 05-Aug-19 | Grant | 58,259 | -- | -- | 10% 611.51K to 669.76K | |
| 07-Aug-19 6:27 PM View: | ON Semiconductor Corp. (ON) | 05-Aug-19 | Payment of Exercise | 12,687 | $17.85 | $226,463.00 | (2%) 669.76K to 657.08K | (80%) |
| 08-Mar-19 6:30 PM View: | ON Semiconductor Corp. (ON) | 07-Mar-19 | Payment of Exercise | 45,114 | $21.33 | $962,282.00 | (7%) 656.62K to 611.51K | (50%) |
| 08-Mar-19 6:30 PM View: | ON Semiconductor Corp. (ON) | 06-Mar-19 | Payment of Exercise | 8,562 | $21.40 | $183,227.00 | (1%) 665.18K to 656.62K | (50%) |
| 06-Mar-19 5:24 PM View: | ON Semiconductor Corp. (ON) | 05-Mar-19 | Payment of Exercise | 5,726 | $21.84 | $125,056.00 | (< 1%) 670.91K to 665.18K | (47%) |
| 06-Mar-19 5:24 PM View: | ON Semiconductor Corp. (ON) | 04-Mar-19 | Grant | 34,672 | -- | -- | 5% 636.24K to 670.91K | |
| 04-Sep-18 7:05 PM View: | ON Semiconductor Corp. (ON) | 29-Aug-18 | Market Sale | 8 | $21.61 | $172.91 | (< 1%) 636.24K to 636.24K | (48%) |
| 03-Aug-18 6:31 PM View: | ON Semiconductor Corp. (ON) | 01-Aug-18 | Grant | 117,956 | -- | -- | 22% 545.51K to 663.46K | |
| 03-Aug-18 6:31 PM View: | ON Semiconductor Corp. (ON) | 01-Aug-18 | Payment of Exercise | 27,219 | $22.26 | $605,895.00 | (4%) 663.46K to 636.24K | (44%) |
| 26-Mar-18 6:09 PM View: | ON Semiconductor Corp. (ON) | 22-Mar-18 | Option Exercise | 126,667 | $6.24 | $791,003.00 | 23% 545.51K to 672.17K | |
| 26-Mar-18 6:09 PM View: | ON Semiconductor Corp. (ON) | 22-Mar-18 | Market Option Sale (Planned) | 126,667 | $26.01 | $3,294,270.00 | (19%) 672.17K to 545.51K | (23%) |
| 09-Mar-18 6:31 PM View: | ON Semiconductor Corp. (ON) | 07-Mar-18 | Payment of Exercise | 11,952 | $25.76 | $307,884.00 | (2%) 557.46K to 545.51K | (25%) |
| 07-Mar-18 5:27 PM View: | ON Semiconductor Corp. (ON) | 06-Mar-18 | Payment of Exercise | 7,526 | $25.47 | $191,687.00 | (1%) 564.99K to 557.46K | (26%) |
| 07-Mar-18 5:27 PM View: | ON Semiconductor Corp. (ON) | 05-Mar-18 | Grant | 38,839 | $24.46 | $950,002.00 | 7% 526.15K to 564.99K | 31% |
| 06-Mar-18 6:23 PM View: | ON Semiconductor Corp. (ON) | 02-Mar-18 | Payment of Exercise | 9,102 | $24.43 | $222,362.00 | (2%) 535.25K to 526.15K | (31%) |
| 18-Oct-17 6:12 PM View: | ON Semiconductor Corp. (ON) | 16-Oct-17 | Option Exercise | 20,000 | $5.93 | $118,600.00 | 4% 535.25K to 555.25K | |
| 18-Oct-17 6:12 PM View: | ON Semiconductor Corp. (ON) | 16-Oct-17 | Market Option Sale (Planned) | 20,000 | $19.62 | $392,458.00 | (4%) 555.25K to 535.25K | (63%) |
| 09-Aug-17 8:57 PM View: | ON Semiconductor Corp. (ON) | 07-Aug-17 | Grant | 155,384 | -- | -- | 37% 415.72K to 571.1K | |
| 09-Aug-17 8:57 PM View: | ON Semiconductor Corp. (ON) | 07-Aug-17 | Payment of Exercise | 35,855 | $16.33 | $585,512.00 | (6%) 571.1K to 535.25K | (96%) |
| 09-Mar-17 5:28 PM View: | ON Semiconductor Corp. (ON) | 07-Mar-17 | Payment of Exercise | 11,952 | $15.29 | $182,746.00 | (3%) 427.67K to 415.72K | (110%) |
| 08-Mar-17 5:40 PM View: | ON Semiconductor Corp. (ON) | 06-Mar-17 | Grant | 58,978 | -- | -- | 16% 368.69K to 427.67K | |
| 06-Mar-17 5:37 PM View: | ON Semiconductor Corp. (ON) | 03-Mar-17 | Payment of Exercise | 19,884 | $15.21 | $302,436.00 | (5%) 388.58K to 368.69K | (111%) |
| 06-Mar-17 5:37 PM View: | ON Semiconductor Corp. (ON) | 02-Mar-17 | Payment of Exercise | 5,129 | $15.16 | $77,755.60 | (1%) 393.71K to 388.58K | (112%) |
| 29-Dec-16 3:02 PM View: | ON Semiconductor Corp. (ON) | 27-Dec-16 | Option Exercise | 4,000 | $6.31 | $25,240.00 | 1% 393.71K to 397.71K | |
| 29-Dec-16 3:02 PM View: | ON Semiconductor Corp. (ON) | 27-Dec-16 | Market Option Sale (Planned) | 4,000 | $13.00 | $52,000.00 | (1%) 397.71K to 393.71K | (147%) |
| 21-Dec-16 3:06 PM View: | ON Semiconductor Corp. (ON) | 19-Dec-16 | Option Exercise | 25,000 | $9.21 | $230,200.00 | 6% 393.71K to 418.71K | |
| 21-Dec-16 3:06 PM View: | ON Semiconductor Corp. (ON) | 19-Dec-16 | Market Option Sale (Planned) | 25,000 | $12.87 | $321,670.00 | (6%) 418.71K to 393.71K | (149%) |
| 10-Aug-16 3:53 PM View: | ON Semiconductor Corp. (ON) | 08-Aug-16 | Grant | 31,582 | -- | -- | 9% 367.52K to 399.1K | |
| 10-Aug-16 3:53 PM View: | ON Semiconductor Corp. (ON) | 08-Aug-16 | Payment of Exercise | 5,396 | $10.11 | $54,553.60 | (1%) 399.1K to 393.71K | (217%) |
| 29-Mar-16 4:28 PM View: | ON Semiconductor Corp. (ON) | 25-Mar-16 | Payment of Exercise | 6,504 | $9.39 | $61,072.60 | (2%) 374.02K to 367.52K | (242%) |
| 24-Mar-16 2:43 PM View: | ON Semiconductor Corp. (ON) | 22-Mar-16 | Option Exercise | 30,000 | $6.83 | $204,900.00 | 8% 374.02K to 404.02K | |
| 24-Mar-16 2:43 PM View: | ON Semiconductor Corp. (ON) | 22-Mar-16 | Market Option Sale (Planned) | 30,000 | $9.44 | $283,155.00 | (7%) 404.02K to 374.02K | (240%) |
| 09-Mar-16 4:42 PM View: | ON Semiconductor Corp. (ON) | 07-Mar-16 | Grant | 77,692 | -- | -- | 26% 296.33K to 374.02K | |
| 04-Mar-16 5:59 PM View: | ON Semiconductor Corp. (ON) | 03-Mar-16 | Payment of Exercise | 18,560 | $8.94 | $165,926.00 | (6%) 314.89K to 296.33K | (259%) |
| 04-Mar-16 5:59 PM View: | ON Semiconductor Corp. (ON) | 02-Mar-16 | Payment of Exercise | 4,934 | $8.82 | $43,517.90 | (2%) 319.83K to 314.89K | (264%) |
| 05-Oct-15 4:29 PM View: | ON Semiconductor Corp. (ON) | 01-Oct-15 | Payment of Exercise | 12,558 | $9.29 | $116,664.00 | (4%) 332.38K to 319.83K | (245%) |
| 27-Mar-15 4:41 PM View: | ON Semiconductor Corp. (ON) | 25-Mar-15 | Payment of Exercise | 9,240 | $11.90 | $110,002.00 | (3%) 341.62K to 332.38K | (169%) |
| 09-Mar-15 4:51 PM View: | ON Semiconductor Corp. (ON) | 05-Mar-15 | Payment of Exercise | 351 | $13.04 | $4,577.04 | (< 1%) 341.98K to 341.62K | (146%) |
| 05-Mar-15 3:57 PM View: | ON Semiconductor Corp. (ON) | 03-Mar-15 | Payment of Exercise | 6,187 | $12.87 | $79,626.70 | (2%) 348.16K to 341.98K | (149%) |
| 04-Mar-15 4:12 PM View: | ON Semiconductor Corp. (ON) | 02-Mar-15 | Grant | 47,493 | -- | -- | 16% 300.67K to 348.16K | |
| 03-Mar-15 4:29 PM View: | ON Semiconductor Corp. (ON) | 27-Feb-15 | Grant | 117,786 | -- | -- | 60% 195.26K to 313.05K | |
| 03-Mar-15 4:29 PM View: | ON Semiconductor Corp. (ON) | 27-Feb-15 | Payment of Exercise | 12,381 | $12.75 | $157,858.00 | (4%) 313.05K to 300.67K | (152%) |