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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Nov-22 4:16 PM View:  | Cirrus Logic Inc. (CRUS) | 06-Nov-22 | Payment of Exercise | 1,977 | $68.56 | $135,543.00 | (22%) 8.91K to 6.93K | |
| 08-Nov-22 4:16 PM View: | Cirrus Logic Inc. (CRUS) | 06-Nov-22 | Option Exercise | 4,118 | -- | -- | 86% 4.79K to 8.91K | |
| 11-Feb-22 5:16 PM View: | Cirrus Logic Inc. (CRUS) | 09-Feb-22 | Option Exercise | 36,112 | $50.48 | $1,822,880.00 | 754% 4.79K to 40.9K | |
| 11-Feb-22 5:16 PM View: | Cirrus Logic Inc. (CRUS) | 09-Feb-22 | Planned Option Sale | 36,112 | $85.00 | $3,069,560.00 | (88%) 40.9K to 4.79K | |
| 09-Nov-21 9:15 PM View: | Cirrus Logic Inc. (CRUS) | 07-Nov-21 | Payment of Exercise | 2,442 | $78.85 | $192,552.00 | (34%) 7.23K to 4.79K | |
| 09-Nov-21 9:15 PM View: | Cirrus Logic Inc. (CRUS) | 07-Nov-21 | Option Exercise | 5,086 | -- | -- | 237% 2.15K to 7.23K | |
| 03-Nov-20 4:24 PM View: | Cirrus Logic Inc. (CRUS) | 01-Nov-20 | Payment of Exercise | 1,980 | $68.87 | $136,363.00 | (48%) 4.13K to 2.15K | (18%) |
| 03-Nov-20 4:24 PM View: | Cirrus Logic Inc. (CRUS) | 01-Nov-20 | Option Exercise | 4,125 | -- | -- | 100% 0 to 4.13K | |
| 06-Nov-19 8:26 PM View: | Cirrus Logic Inc. (CRUS) | 05-Nov-19 | Market Sale (Planned) | 2,145 | $67.77 | $145,367.00 | (100%) 2.15K to 0 | (20%) |
| 06-Nov-19 8:26 PM View: | Cirrus Logic Inc. (CRUS) | 04-Nov-19 | Option Exercise | 13,888 | $31.25 | $434,000.00 | 240% 5.79K to 19.68K | |
| 06-Nov-19 8:26 PM View: | Cirrus Logic Inc. (CRUS) | 04-Nov-19 | Market Option Sale (Planned) | 13,888 | $70.11 | $973,688.00 | (71%) 19.68K to 5.79K | (16%) |
| 06-Nov-19 8:26 PM View: | Cirrus Logic Inc. (CRUS) | 04-Nov-19 | Market Sale (Planned) | 3,643 | $70.11 | $255,411.00 | (63%) 5.79K to 2.15K | (16%) |
| 06-Nov-19 12:28 PM View: | Cirrus Logic Inc. (CRUS) | 02-Nov-19 | Payment of Exercise | 1,980 | $72.43 | $143,411.00 | (25%) 7.77K to 5.79K | (12%) |
| 06-Nov-19 12:28 PM View: | Cirrus Logic Inc. (CRUS) | 02-Nov-19 | Option Exercise | 4,125 | -- | -- | 113% 3.64K to 7.77K | |
| 06-Nov-18 7:11 PM View: | Cirrus Logic Inc. (CRUS) | 04-Nov-18 | Payment of Exercise | 3,232 | $41.50 | $134,128.00 | (47%) 6.88K to 3.64K | (96%) |
| 06-Nov-18 7:11 PM View: | Cirrus Logic Inc. (CRUS) | 04-Nov-18 | Option Exercise | 6,875 | -- | -- | 100% 0 to 6.88K | |
| 24-Aug-17 4:21 PM View: | Cirrus Logic Inc. (CRUS) | 23-Aug-17 | Market Option Sale | 14,760 | $55.10 | $813,220.00 | (100%) 14.76K to 0 | (48%) |
| 24-Aug-17 4:21 PM View: | Cirrus Logic Inc. (CRUS) | 22-Aug-17 | Option Exercise | 14,760 | -- | -- | 100% 0 to 14.76K | |
| 01-Dec-16 6:08 PM View: | Cirrus Logic Inc. (CRUS) | 28-Nov-16 | Option Exercise | 5,208 | $31.25 | $162,750.00 | 100% 0 to 5.21K | |
| 01-Dec-16 6:08 PM View: | Cirrus Logic Inc. (CRUS) | 28-Nov-16 | Market Option Sale | 5,208 | $57.78 | $300,941.00 | (100%) 5.21K to 0 | (41%) |
| 25-Aug-16 6:19 PM View: | Cirrus Logic Inc. (CRUS) | 23-Aug-16 | Market Option Sale | 14,755 | $52.13 | $769,252.00 | (100%) 14.76K to 0 | (56%) |
| 25-Aug-16 6:19 PM View: | Cirrus Logic Inc. (CRUS) | 22-Aug-16 | Option Exercise | 14,755 | -- | -- | 100% 0 to 14.76K | |
| 26-Aug-15 7:01 PM View: | Cirrus Logic Inc. (CRUS) | 22-Aug-15 | Option Exercise | 14,755 | -- | -- | 100% 0 to 14.76K | |
| 26-Aug-15 7:01 PM View: | Cirrus Logic Inc. (CRUS) | 22-Aug-15 | Market Option Sale | 14,755 | $27.74 | $409,268.00 | (100%) 14.76K to 0 | (194%) |