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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-24 11:31 AM View:  | Monolithic Power Systems Inc. (MPWR) | 06-Feb-24 | Grant | 348 | -- | -- | 74% 0.47K to 0.82K | |
| 09-Feb-23 6:06 PM View: | Monolithic Power Systems Inc. (MPWR) | 07-Feb-23 | Grant | 470 | -- | -- | 100% 0 to 0.47K | |
| 25-Feb-19 4:14 PM View: | Analog Devices Inc. (ADI) | 21-Feb-19 | Option Exercise | 2,736 | $83.48 | $228,401.00 | 127% 2.15K to 4.89K | |
| 25-Feb-19 4:14 PM View: | Analog Devices Inc. (ADI) | 21-Feb-19 | Market Option Sale | 2,736 | $105.28 | $288,049.00 | (56%) 4.89K to 2.15K | (45%) |
| 07-Jun-18 4:02 PM View: | Analog Devices Inc. (ADI) | 07-Jun-18 | Gift | 972 | -- | -- | (31%) 3.12K to 2.15K | |
| 27-Mar-18 4:09 PM View: | Analog Devices Inc. (ADI) | 26-Mar-18 | Payment of Exercise | 166 | $93.11 | $15,456.30 | (5%) 3.29K to 3.12K | (61%) |
| 27-Mar-18 4:09 PM View: | Analog Devices Inc. (ADI) | 25-Mar-18 | Option Exercise | 561 | -- | -- | 21% 2.73K to 3.29K | |
| 19-Mar-18 4:05 PM View: | Analog Devices Inc. (ADI) | 16-Mar-18 | Option Exercise | 5,209 | $52.72 | $274,642.00 | 191% 2.73K to 7.94K | |
| 19-Mar-18 4:05 PM View: | Analog Devices Inc. (ADI) | 16-Mar-18 | Market Option Sale | 5,209 | $94.86 | $494,136.00 | (66%) 7.94K to 2.73K | (58%) |
| 14-Mar-18 4:06 PM View: | Analog Devices Inc. (ADI) | 12-Mar-18 | Payment of Exercise | 400 | $95.53 | $38,212.00 | (13%) 3.13K to 2.73K | (57%) |
| 12-Mar-18 4:48 PM View: | Analog Devices Inc. (ADI) | 11-Mar-18 | Option Exercise | 1,255 | -- | -- | 67% 1.87K to 3.13K | |
| 05-Sep-17 4:00 PM View: | Analog Devices Inc. (ADI) | 31-Aug-17 | Gift | 695 | -- | -- | (27%) 2.57K to 1.87K | |
| 20-Apr-17 8:13 AM View: | Analog Devices Inc. (ADI) | 18-Apr-17 | Option Exercise | 5,945 | $51.12 | $303,927.00 | 231% 2.57K to 8.51K | |
| 20-Apr-17 8:13 AM View: | Analog Devices Inc. (ADI) | 18-Apr-17 | Market Option Sale (Planned) | 5,945 | $75.96 | $451,582.00 | (70%) 8.51K to 2.57K | (93%) |
| 29-Mar-17 4:01 PM View: | Analog Devices Inc. (ADI) | 27-Mar-17 | Payment of Exercise | 463 | $81.40 | $37,688.20 | (15%) 3.03K to 2.57K | (80%) |
| 27-Mar-17 4:00 PM View: | Analog Devices Inc. (ADI) | 26-Mar-17 | Option Exercise | 1,435 | -- | -- | 90% 1.6K to 3.03K | |
| 15-Mar-17 4:06 PM View: | Analog Devices Inc. (ADI) | 13-Mar-17 | Payment of Exercise | 503 | $82.76 | $41,628.30 | (24%) 2.1K to 1.6K | (77%) |
| 13-Mar-17 4:03 PM View: | Analog Devices Inc. (ADI) | 12-Mar-17 | Option Exercise | 1,405 | -- | -- | 202% 0.69K to 2.1K | |
| 01-Dec-16 4:00 PM View: | Analog Devices Inc. (ADI) | 30-Nov-16 | Option Exercise | 2,770 | $54.34 | $150,520.00 | 399% 0.69K to 3.46K | |
| 01-Dec-16 4:00 PM View: | Analog Devices Inc. (ADI) | 30-Nov-16 | Market Option Sale | 2,770 | $74.16 | $205,429.00 | (80%) 3.46K to 0.69K | (97%) |
| 19-Aug-16 10:00 PM View: | Analog Devices Inc. (ADI) | 18-Aug-16 | Option Exercise | 2,504 | $42.36 | $106,068.00 | 360% 0.69K to 3.2K | |
| 19-Aug-16 10:00 PM View: | Analog Devices Inc. (ADI) | 18-Aug-16 | Market Option Sale | 2,504 | $64.25 | $160,890.00 | (78%) 3.2K to 0.69K | (124%) |
| 15-Mar-16 5:22 PM View: | Analog Devices Inc. (ADI) | 14-Mar-16 | Payment of Exercise | 382 | $55.67 | $21,265.90 | (35%) 1.08K to 0.69K | (157%) |
| 15-Mar-16 5:22 PM View: | Analog Devices Inc. (ADI) | 12-Mar-16 | Option Exercise | 1,010 | -- | -- | 1507% 67 to 1.08K | |
| 16-Sep-15 4:01 PM View: | Analog Devices Inc. (ADI) | 15-Sep-15 | Payment of Exercise | 33 | $58.30 | $1,923.90 | (33%) 100 to 67 | (142%) |
| 16-Sep-15 4:01 PM View: | Analog Devices Inc. (ADI) | 15-Sep-15 | Option Exercise | 100 | -- | -- | 100% 0 to 100 | |
| 03-Jun-15 4:00 PM View: | Analog Devices Inc. (ADI) | 28-May-15 | Gift | 482 | -- | -- | (100%) 0.48K to 0 | |
| 29-May-15 4:00 PM View: | Analog Devices Inc. (ADI) | 28-May-15 | Option Exercise | 3,372 | $47.31 | $159,524.00 | 700% 0.48K to 3.85K | |
| 29-May-15 4:00 PM View: | Analog Devices Inc. (ADI) | 28-May-15 | Market Option Sale | 3,372 | $68.37 | $230,557.00 | (87%) 3.85K to 0.48K | (105%) |
| 17-Mar-15 4:39 PM View: | Analog Devices Inc. (ADI) | 17-Mar-15 | Payment of Exercise | 243 | $58.79 | $14,287.20 | (34%) 0.72K to 0.48K | (137%) |
| 17-Mar-15 4:39 PM View: | Analog Devices Inc. (ADI) | 15-Mar-15 | Option Exercise | 725 | -- | -- | 100% 0 to 0.72K | |
| 23-Feb-15 9:29 PM View: | Analog Devices Inc. (ADI) | 20-Feb-15 | Option Exercise | 2,948 | $40.74 | $120,107.00 | 100% 0 to 2.95K | |
| 23-Feb-15 9:29 PM View: | Analog Devices Inc. (ADI) | 20-Feb-15 | Market Option Sale | 2,948 | $58.37 | $172,075.00 | (100%) 2.95K to 0 | (137%) |
| 17-Jun-14 4:05 PM View: | Analog Devices Inc. (ADI) | 12-Jun-14 | Gift | 800 | -- | -- | (100%) 0.8K to 0 | |
| 25-Feb-14 4:32 PM View: | Analog Devices Inc. (ADI) | 24-Feb-14 | Option Exercise | 2,582 | $31.59 | $81,567.80 | 323% 0.8K to 3.38K | |
| 25-Feb-14 4:32 PM View: | Analog Devices Inc. (ADI) | 24-Feb-14 | Market Option Sale | 2,582 | $51.48 | $132,929.00 | (76%) 3.38K to 0.8K | (161%) |
| 07-Jan-14 5:06 PM View: | Analog Devices Inc. (ADI) | 06-Jan-14 | Payment of Exercise | 262 | $49.33 | $12,924.50 | (25%) 1.06K to 0.8K | (173%) |
| 07-Jan-14 5:06 PM View: | Analog Devices Inc. (ADI) | 04-Jan-14 | Option Exercise | 690 | -- | -- | 185% 0.37K to 1.06K |