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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 5:47 PM View:  | Sonos Inc (SONO) | 15-May-24 | Payment of Exercise | 8,645 | $17.32 | $149,731.00 | (12%) 73.52K to 64.87K | |
| Yesterday 5:47 PM View: | Sonos Inc (SONO) | 15-May-24 | Option Exercise | 24,218 | -- | -- | 49% 49.3K to 73.52K | |
| 20-Feb-24 4:50 PM View: | Sonos Inc (SONO) | 15-Feb-24 | Payment of Exercise | 8,902 | $18.69 | $166,378.00 | (15%) 58.2K to 49.3K | |
| 20-Feb-24 4:50 PM View: | Sonos Inc (SONO) | 15-Feb-24 | Option Exercise | 24,217 | -- | -- | 71% 33.98K to 58.2K | |
| 17-Nov-23 5:48 PM View: | Sonos Inc (SONO) | 15-Nov-23 | Payment of Exercise | 5,208 | $11.26 | $58,642.10 | (11%) 46.11K to 40.9K | |
| 17-Nov-23 5:48 PM View: | Sonos Inc (SONO) | 15-Nov-23 | Option Exercise | 15,054 | -- | -- | 48% 31.05K to 46.11K | |
| 17-Nov-23 5:48 PM View: | Sonos Inc (SONO) | 15-Nov-23 | Planned Option Sale | 6,917 | $11.27 | $77,954.60 | (17%) 40.9K to 33.98K | |
| 17-Aug-23 4:13 PM View: | Sonos Inc (SONO) | 15-Aug-23 | Payment of Exercise | 5,678 | $14.48 | $82,217.40 | (13%) 44.23K to 38.55K | |
| 17-Aug-23 4:13 PM View: | Sonos Inc (SONO) | 15-Aug-23 | Option Exercise | 15,052 | -- | -- | 52% 29.18K to 44.23K | |
| 17-Aug-23 4:13 PM View: | Sonos Inc (SONO) | 15-Aug-23 | Planned Option Sale | 7,496 | $14.08 | $105,531.00 | (19%) 38.55K to 31.05K | |
| 17-May-23 7:04 PM View: | Sonos Inc (SONO) | 15-May-23 | Payment of Exercise | 4,502 | $15.53 | $69,916.10 | (11%) 39.74K to 35.24K | |
| 17-May-23 7:04 PM View: | Sonos Inc (SONO) | 15-May-23 | Option Exercise | 13,012 | -- | -- | 49% 26.73K to 39.74K | |
| 17-May-23 7:04 PM View: | Sonos Inc (SONO) | 15-May-23 | Planned Option Sale | 6,060 | $15.41 | $93,355.50 | (17%) 35.24K to 29.18K | |
| 22-Dec-15 5:19 PM View: | QuickLogic Corp. (QUIK) | 18-Dec-15 | Payment of Exercise | 630 | $1.21 | $762.30 | (3%) 21.53K to 20.9K | 77% |
| 22-Dec-15 5:19 PM View: | QuickLogic Corp. (QUIK) | 18-Dec-15 | Option Exercise | 1,675 | -- | -- | 8% 19.86K to 21.53K | |
| 08-Sep-14 9:27 PM View: | QuickLogic Corp. (QUIK) | 05-Sep-14 | Market Sale | 12,258 | $3.27 | $40,033.40 | (38%) 32.12K to 19.86K | 92% |
| 11-Jul-14 1:44 PM View: | QuickLogic Corp. (QUIK) | 10-Jul-14 | Payment of Exercise | 3,758 | $4.81 | $18,076.00 | (10%) 35.88K to 32.12K | 94% |
| 11-Jul-14 1:44 PM View: | QuickLogic Corp. (QUIK) | 10-Jul-14 | Option Exercise | 10,000 | -- | -- | 39% 25.88K to 35.88K | |
| 06-Jun-14 5:11 PM View: | QuickLogic Corp. (QUIK) | 04-Jun-14 | Market Sale | 5,649 | $4.92 | $27,796.50 | (18%) 31.52K to 25.88K | 94% |
| 28-Apr-14 1:08 PM View: | QuickLogic Corp. (QUIK) | 24-Apr-14 | Payment of Exercise | 10,449 | $5.14 | $53,707.90 | (29%) 36.32K to 25.88K | 95% |
| 28-Apr-14 1:08 PM View: | QuickLogic Corp. (QUIK) | 24-Apr-14 | Option Exercise | 28,000 | -- | -- | 336% 8.32K to 36.32K | |
| 14-Apr-14 12:38 PM View: | QuickLogic Corp. (QUIK) | 10-Apr-14 | Payment of Exercise | 3,784 | $4.90 | $18,541.60 | (31%) 12.11K to 8.32K | 94% |
| 14-Apr-14 12:38 PM View: | QuickLogic Corp. (QUIK) | 10-Apr-14 | Option Exercise | 9,800 | -- | -- | 425% 2.31K to 12.11K | |
| 18-Feb-14 3:58 PM View: | QuickLogic Corp. (QUIK) | 13-Feb-14 | Payment of Exercise | 1,805 | $4.82 | $8,700.10 | (44%) 4.11K to 2.31K | 94% |
| 18-Feb-14 3:58 PM View: | QuickLogic Corp. (QUIK) | 13-Feb-14 | Option Exercise | 4,113 | -- | -- | 100% 0 to 4.11K |