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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-24 7:27 PM View:  | Uber Technologies, Inc (UBER) | 16-Apr-24 | Payment of Exercise | 1,450 | $74.13 | $107,488.00 | (14%) 10.03K to 8.58K | |
| 18-Apr-24 7:27 PM View: | Uber Technologies, Inc (UBER) | 16-Apr-24 | Option Exercise | 2,839 | -- | -- | 39% 7.19K to 10.03K | |
| 19-Mar-24 8:37 PM View: | Uber Technologies, Inc (UBER) | 16-Mar-24 | Payment of Exercise | 1,061 | $76.07 | $80,710.30 | (13%) 8.25K to 7.19K | |
| 19-Mar-24 8:37 PM View: | Uber Technologies, Inc (UBER) | 16-Mar-24 | Option Exercise | 2,838 | -- | -- | 52% 5.42K to 8.25K | |
| 21-Feb-24 9:33 PM View: | Uber Technologies, Inc (UBER) | 16-Feb-24 | Payment of Exercise | 3,113 | $78.41 | $244,090.00 | (37%) 8.53K to 5.42K | |
| 21-Feb-24 9:33 PM View: | Uber Technologies, Inc (UBER) | 16-Feb-24 | Option Exercise | 8,515 | -- | -- | 65500% 13 to 8.53K | |
| 27-Oct-23 4:40 PM View: | Analog Devices Inc. (ADI) | 25-Oct-23 | Payment of Exercise | 18,802 | $159.79 | $3,004,370.00 | (28%) 66.38K to 47.58K | |
| 27-Oct-23 4:40 PM View: | Analog Devices Inc. (ADI) | 25-Oct-23 | Option Exercise | 38,886 | -- | -- | 141% 27.49K to 66.38K | |
| 15-Jun-23 4:39 PM View: | Analog Devices Inc. (ADI) | 14-Jun-23 | Option Exercise | 30,591 | $105.82 | $3,237,150.00 | 111% 27.46K to 58.05K | |
| 15-Jun-23 4:39 PM View: | Analog Devices Inc. (ADI) | 14-Jun-23 | Option Sale | 30,591 | $192.75 | $5,896,530.00 | (53%) 58.05K to 27.46K | |
| 29-Mar-23 6:21 PM View: | Analog Devices Inc. (ADI) | 27-Mar-23 | Payment of Exercise | 3,358 | $184.77 | $620,458.00 | (11%) 30.82K to 27.46K | |
| 28-Mar-23 5:24 PM View: | Analog Devices Inc. (ADI) | 25-Mar-23 | Option Exercise | 6,945 | -- | -- | 29% 23.87K to 30.82K | |
| 22-Mar-23 4:44 PM View: | Analog Devices Inc. (ADI) | 21-Mar-23 | Option Exercise | 8,751 | $91.13 | $797,479.00 | 37% 23.87K to 32.62K | |
| 22-Mar-23 4:44 PM View: | Analog Devices Inc. (ADI) | 21-Mar-23 | Option Sale | 8,751 | $189.00 | $1,653,940.00 | (27%) 32.62K to 23.87K | |
| 21-Mar-23 5:34 PM View: | Analog Devices Inc. (ADI) | 20-Mar-23 | Option Exercise | 26,250 | -- | -- | 110% 23.87K to 50.12K | |
| 21-Mar-23 5:34 PM View: | Analog Devices Inc. (ADI) | 20-Mar-23 | Option Sale | 26,250 | $187.01 | $4,908,980.00 | (52%) 50.12K to 23.87K | |
| 17-Mar-23 5:47 PM View: | Analog Devices Inc. (ADI) | 15-Mar-23 | Payment of Exercise | 8,576 | $182.93 | $1,568,810.00 | (26%) 32.45K to 23.87K | |
| 17-Mar-23 5:47 PM View: | Analog Devices Inc. (ADI) | 15-Mar-23 | Option Exercise | 18,723 | -- | -- | 136% 13.72K to 32.45K | |
| 15-Mar-23 6:11 PM View: | Analog Devices Inc. (ADI) | 13-Mar-23 | Payment of Exercise | 440 | $182.55 | $80,322.00 | (3%) 14.16K to 13.72K | |
| 15-Mar-23 6:11 PM View: | Analog Devices Inc. (ADI) | 13-Mar-23 | Option Exercise | 1,497 | -- | -- | 12% 12.67K to 14.16K | |
| 14-Mar-23 5:00 PM View: | Analog Devices Inc. (ADI) | 10-Mar-23 | Payment of Exercise | 396 | $181.76 | $71,977.00 | (3%) 13.06K to 12.67K | |
| 14-Mar-23 5:00 PM View: | Analog Devices Inc. (ADI) | 10-Mar-23 | Option Exercise | 1,320 | -- | -- | 11% 11.74K to 13.06K | |
| 17-Feb-23 4:30 PM View: | Analog Devices Inc. (ADI) | 16-Feb-23 | Private Sale | 2,200 | $195.26 | $429,576.00 | (16%) 13.94K to 11.74K | |
| 14-Dec-22 4:17 PM View: | Analog Devices Inc. (ADI) | 12-Dec-22 | Market Sale | 2,201 | $169.16 | $372,332.00 | (14%) 16.14K to 13.94K | (< 1%) |
| 20-May-22 4:42 PM View: | Analog Devices Inc. (ADI) | 19-May-22 | Market Sale | 3,901 | $163.14 | $636,420.00 | (19%) 20.01K to 16.11K | (4%) |
| 31-Mar-22 4:42 PM View: | Analog Devices Inc. (ADI) | 29-Mar-22 | Payment of Exercise | 683 | $170.18 | $116,233.00 | (3%) 20.69K to 20.01K | |
| 31-Mar-22 4:42 PM View: | Analog Devices Inc. (ADI) | 29-Mar-22 | Option Exercise | 2,072 | -- | -- | 11% 18.62K to 20.69K | |
| 17-Mar-22 5:45 PM View: | Analog Devices Inc. (ADI) | 15-Mar-22 | Payment of Exercise | 523 | $150.92 | $78,931.20 | (3%) 19.14K to 18.62K | |
| 17-Mar-22 5:45 PM View: | Analog Devices Inc. (ADI) | 15-Mar-22 | Option Exercise | 1,779 | -- | -- | 10% 17.36K to 19.14K | |
| 15-Mar-22 5:27 PM View: | Analog Devices Inc. (ADI) | 13-Mar-22 | Payment of Exercise | 534 | $145.63 | $77,766.40 | (3%) 17.9K to 17.36K | |
| 15-Mar-22 5:27 PM View: | Analog Devices Inc. (ADI) | 13-Mar-22 | Option Exercise | 1,814 | -- | -- | 11% 16.08K to 17.9K | |
| 14-Mar-22 7:46 PM View: | Analog Devices Inc. (ADI) | 10-Mar-22 | Payment of Exercise | 399 | $150.56 | $60,073.40 | (2%) 16.48K to 16.08K | |
| 14-Mar-22 7:46 PM View: | Analog Devices Inc. (ADI) | 10-Mar-22 | Option Exercise | 1,320 | -- | -- | 9% 15.16K to 16.48K | |
| 30-Aug-21 6:41 PM View: | Analog Devices Inc. (ADI) | 26-Aug-21 | Grant | 1 | -- | -- | < 1% 15.16K to 15.16K | |
| 28-May-21 4:10 PM View: | Analog Devices Inc. (ADI) | 27-May-21 | Option Exercise | 6,750 | $91.13 | $615,128.00 | 45% 15.16K to 21.91K | |
| 28-May-21 4:10 PM View: | Analog Devices Inc. (ADI) | 27-May-21 | Market Option Sale | 6,750 | $165.18 | $1,114,990.00 | (31%) 21.91K to 15.16K | |
| 02-Apr-21 4:40 PM View: | Analog Devices Inc. (ADI) | 01-Apr-21 | Option Exercise | 6,500 | $91.13 | $592,345.00 | 43% 15.16K to 21.66K | |
| 02-Apr-21 4:40 PM View: | Analog Devices Inc. (ADI) | 01-Apr-21 | Market Option Sale | 6,500 | $159.63 | $1,037,580.00 | (30%) 21.66K to 15.16K | |
| 31-Mar-21 4:24 PM View: | Analog Devices Inc. (ADI) | 29-Mar-21 | Payment of Exercise | 917 | $153.85 | $141,080.00 | (6%) 16.08K to 15.16K | |
| 31-Mar-21 4:24 PM View: | Analog Devices Inc. (ADI) | 29-Mar-21 | Option Exercise | 2,072 | -- | -- | 15% 14.01K to 16.08K | |
| 17-Mar-21 5:14 PM View: | Analog Devices Inc. (ADI) | 15-Mar-21 | Payment of Exercise | 963 | $151.00 | $145,413.00 | (6%) 14.97K to 14.01K | |
| 17-Mar-21 5:14 PM View: | Analog Devices Inc. (ADI) | 15-Mar-21 | Option Exercise | 1,779 | -- | -- | 13% 13.19K to 14.97K | |
| 16-Mar-21 5:36 PM View: | Analog Devices Inc. (ADI) | 13-Mar-21 | Option Exercise | 1,497 | -- | -- | 13% 11.69K to 13.19K | |
| 10-Mar-21 4:24 PM View: | Analog Devices Inc. (ADI) | 09-Mar-21 | Option Exercise | 8,700 | $91.13 | $792,831.00 | 74% 11.69K to 20.39K | |
| 10-Mar-21 4:24 PM View: | Analog Devices Inc. (ADI) | 09-Mar-21 | Market Option Sale | 8,700 | $148.89 | $1,295,340.00 | (43%) 20.39K to 11.69K | |
| 29-Dec-20 8:34 AM View: | Analog Devices Inc. (ADI) | 28-Dec-20 | Market Sale | 1,700 | $146.75 | $249,475.00 | (13%) 13.39K to 11.69K | (6%) |
| 04-Dec-20 8:19 AM View: | Analog Devices Inc. (ADI) | 03-Dec-20 | Market Sale | 1,790 | $140.58 | $251,638.00 | (12%) 15.18K to 13.39K | (10%) |
| 30-Nov-20 8:44 AM View: | Analog Devices Inc. (ADI) | 27-Nov-20 | Market Sale | 3,625 | $138.41 | $501,737.00 | (19%) 18.81K to 15.18K | (12%) |
| 19-Oct-20 4:10 PM View: | Analog Devices Inc. (ADI) | 16-Oct-20 | Payment of Exercise | 3,513 | $123.64 | $434,347.00 | (16%) 22.32K to 18.81K | (25%) |
| 19-Oct-20 4:10 PM View: | Analog Devices Inc. (ADI) | 16-Oct-20 | Option Exercise | 7,919 | -- | -- | 55% 14.4K to 22.32K |