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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-20 7:06 PM View:  | Semtech Corp. (SMTC) | 02-Jun-20 | Market Sale | 12,112 | $52.31 | $633,613.00 | (100%) 12.11K to 0 | (37%) |
| 01-Jun-20 9:47 PM View: | Semtech Corp. (SMTC) | 01-Jun-20 | Option Exercise | 2,500 | $17.51 | $43,775.00 | 21% 12.11K to 14.61K | |
| 01-Jun-20 9:47 PM View: | Semtech Corp. (SMTC) | 01-Jun-20 | Market Option Sale | 2,500 | $52.86 | $132,142.00 | (17%) 14.61K to 12.11K | (36%) |
| 08-Apr-20 7:12 PM View: | Semtech Corp. (SMTC) | 08-Apr-20 | Option Exercise | 1,875 | $23.28 | $43,650.00 | 16% 11.57K to 13.45K | 206% |
| 08-Apr-20 7:12 PM View: | Semtech Corp. (SMTC) | 08-Apr-20 | Market Option Sale | 1,336 | $41.97 | $56,078.60 | (10%) 13.45K to 12.11K | (71%) |
| 23-Mar-20 4:20 PM View: | Semtech Corp. (SMTC) | 23-Mar-20 | Market Sale | 3,090 | $34.10 | $105,364.00 | (21%) 14.66K to 11.57K | (110%) |
| 09-Mar-20 5:06 PM View: | Semtech Corp. (SMTC) | 06-Mar-20 | Payment of Exercise | 1,608 | $39.08 | $62,840.60 | (10%) 16.27K to 14.66K | (84%) |
| 09-Mar-20 5:06 PM View: | Semtech Corp. (SMTC) | 06-Mar-20 | Option Exercise | 4,650 | -- | -- | 40% 11.62K to 16.27K | |
| 09-Mar-20 5:06 PM View: | Semtech Corp. (SMTC) | 05-Mar-20 | Payment of Exercise | 1,038 | $40.52 | $42,059.80 | (8%) 12.66K to 11.62K | (77%) |
| 09-Mar-20 5:06 PM View: | Semtech Corp. (SMTC) | 05-Mar-20 | Option Exercise | 3,000 | -- | -- | 31% 9.66K to 12.66K | |
| 05-Mar-20 6:56 PM View: | Semtech Corp. (SMTC) | 03-Mar-20 | Grant | 3,632 | -- | -- | 60% 6.03K to 9.66K | |
| 25-Feb-20 5:13 PM View: | Semtech Corp. (SMTC) | 21-Feb-20 | Payment of Exercise | 1,699 | $48.77 | $82,860.20 | (22%) 7.73K to 6.03K | (47%) |
| 25-Feb-20 5:13 PM View: | Semtech Corp. (SMTC) | 21-Feb-20 | Option Exercise | 4,636 | -- | -- | 150% 3.09K to 7.73K | |
| 12-Sep-19 4:13 PM View: | Semtech Corp. (SMTC) | 11-Sep-19 | Market Sale | 8,951 | $46.80 | $418,933.00 | (74%) 12.04K to 3.09K | (53%) |
| 19-Jun-19 4:10 PM View: | Semtech Corp. (SMTC) | 18-Jun-19 | Market Sale | 12,046 | $45.46 | $547,659.00 | (50%) 24.09K to 12.04K | (58%) |
| 14-May-19 4:24 PM View: | Semtech Corp. (SMTC) | 13-May-19 | Payment of Exercise | 930 | $51.34 | $47,746.20 | (4%) 25.02K to 24.09K | (40%) |
| 14-May-19 4:24 PM View: | Semtech Corp. (SMTC) | 13-May-19 | Option Exercise | 1,875 | -- | -- | 8% 23.14K to 25.02K | |
| 12-Apr-19 7:50 PM View: | Semtech Corp. (SMTC) | 12-Apr-19 | Market Sale | 2,000 | $53.25 | $106,505.00 | (8%) 25.14K to 23.14K | (35%) |
| 19-Mar-19 5:33 PM View: | Semtech Corp. (SMTC) | 18-Mar-19 | Market Sale | 18,609 | $54.10 | $1,006,670.00 | (43%) 43.75K to 25.14K | (33%) |
| 08-Mar-19 6:06 PM View: | Semtech Corp. (SMTC) | 06-Mar-19 | Payment of Exercise | 2,306 | $55.04 | $126,922.00 | (5%) 46.06K to 43.75K | (30%) |
| 08-Mar-19 6:06 PM View: | Semtech Corp. (SMTC) | 06-Mar-19 | Option Exercise | 4,650 | -- | -- | 11% 41.41K to 46.06K | |
| 07-Mar-19 7:04 PM View: | Semtech Corp. (SMTC) | 05-Mar-19 | Grant | 26,408 | -- | -- | 176% 15.0K to 41.41K | |
| 25-Feb-19 6:40 PM View: | Semtech Corp. (SMTC) | 23-Feb-19 | Payment of Exercise | 2,767 | $56.09 | $155,201.00 | (16%) 17.77K to 15.0K | (28%) |
| 25-Feb-19 6:40 PM View: | Semtech Corp. (SMTC) | 23-Feb-19 | Option Exercise | 8,000 | -- | -- | 82% 9.77K to 17.77K | |
| 25-Feb-19 6:40 PM View: | Semtech Corp. (SMTC) | 21-Feb-19 | Payment of Exercise | 1,682 | $54.38 | $91,467.20 | (15%) 11.45K to 9.77K | (32%) |
| 25-Feb-19 6:40 PM View: | Semtech Corp. (SMTC) | 21-Feb-19 | Option Exercise | 4,635 | -- | -- | 68% 6.81K to 11.45K | |
| 07-Sep-18 5:24 PM View: | Semtech Corp. (SMTC) | 06-Sep-18 | Market Sale | 1,063 | $58.27 | $61,938.90 | (13%) 7.88K to 6.81K | (23%) |
| 13-Aug-18 4:51 PM View: | Semtech Corp. (SMTC) | 13-Aug-18 | Payment of Exercise | 562 | $49.90 | $28,043.80 | (7%) 8.44K to 7.88K | (44%) |
| 13-Aug-18 4:51 PM View: | Semtech Corp. (SMTC) | 13-Aug-18 | Option Exercise | 1,625 | -- | -- | 24% 6.81K to 8.44K | |
| 06-Jun-18 7:28 PM View: | Semtech Corp. (SMTC) | 05-Jun-18 | Option Exercise | 1,875 | $23.28 | $43,650.00 | 22% 8.38K to 10.25K | 206% |
| 06-Jun-18 7:28 PM View: | Semtech Corp. (SMTC) | 05-Jun-18 | Market Option Sale | 1,875 | $49.84 | $93,445.40 | (18%) 10.25K to 8.38K | (44%) |
| 06-Jun-18 7:28 PM View: | Semtech Corp. (SMTC) | 05-Jun-18 | Market Sale | 1,566 | $49.84 | $78,045.60 | (19%) 8.38K to 6.81K | (44%) |
| 14-May-18 4:13 PM View: | Semtech Corp. (SMTC) | 13-May-18 | Payment of Exercise | 649 | $42.90 | $27,842.10 | (7%) 9.03K to 8.38K | (67%) |
| 14-May-18 4:13 PM View: | Semtech Corp. (SMTC) | 13-May-18 | Option Exercise | 1,875 | -- | -- | 26% 7.15K to 9.03K | |
| 21-Mar-18 4:59 PM View: | Semtech Corp. (SMTC) | 19-Mar-18 | Option Exercise | 10,300 | $26.37 | $271,613.00 | 102% 10.1K to 20.4K | |
| 21-Mar-18 4:59 PM View: | Semtech Corp. (SMTC) | 19-Mar-18 | Market Option Sale | 10,300 | $39.37 | $405,487.00 | (50%) 20.4K to 10.1K | (82%) |
| 21-Mar-18 4:59 PM View: | Semtech Corp. (SMTC) | 19-Mar-18 | Market Sale | 2,948 | $39.37 | $116,056.00 | (29%) 10.1K to 7.15K | (82%) |
| 08-Mar-18 7:01 PM View: | Semtech Corp. (SMTC) | 06-Mar-18 | Grant | 1,962 | -- | -- | 24% 8.14K to 10.1K | |
| 26-Feb-18 10:00 PM View: | Semtech Corp. (SMTC) | 23-Feb-18 | Payment of Exercise | 2,767 | $33.55 | $92,832.90 | (25%) 10.91K to 8.14K | (114%) |
| 26-Feb-18 10:00 PM View: | Semtech Corp. (SMTC) | 23-Feb-18 | Option Exercise | 8,000 | -- | -- | 275% 2.91K to 10.91K | |
| 23-Feb-18 4:30 PM View: | Semtech Corp. (SMTC) | 21-Feb-18 | Payment of Exercise | 1,729 | $33.80 | $58,440.20 | (37%) 4.63K to 2.91K | (112%) |
| 23-Feb-18 4:30 PM View: | Semtech Corp. (SMTC) | 21-Feb-18 | Option Exercise | 4,635 | -- | -- | 100% 0 to 4.63K | |
| 08-Sep-17 4:41 PM View: | Semtech Corp. (SMTC) | 06-Sep-17 | Market Sale | 897 | $36.27 | $32,532.20 | (100%) 0.9K to 0 | (98%) |
| 17-Aug-17 6:48 PM View: | Semtech Corp. (SMTC) | 16-Aug-17 | Market Sale | 897 | $37.81 | $33,917.00 | (50%) 1.79K to 0.9K | (90%) |
| 15-Aug-17 6:12 PM View: | Semtech Corp. (SMTC) | 14-Aug-17 | Payment of Exercise | 470 | $38.20 | $17,954.00 | (21%) 2.26K to 1.79K | (88%) |
| 15-Aug-17 6:12 PM View: | Semtech Corp. (SMTC) | 14-Aug-17 | Option Exercise | 1,250 | -- | -- | 123% 1.01K to 2.26K | |
| 15-Aug-17 6:12 PM View: | Semtech Corp. (SMTC) | 13-Aug-17 | Payment of Exercise | 611 | $38.20 | $23,340.20 | (38%) 1.63K to 1.01K | (88%) |
| 15-Aug-17 6:12 PM View: | Semtech Corp. (SMTC) | 13-Aug-17 | Option Exercise | 1,625 | -- | -- | 100% 0 to 1.63K | |
| 13-Jul-17 6:45 PM View: | Semtech Corp. (SMTC) | 13-Jul-17 | Option Exercise | 3,750 | $23.28 | $87,300.00 | 100% 0 to 3.75K | 206% |
| 13-Jul-17 6:45 PM View: | Semtech Corp. (SMTC) | 13-Jul-17 | Market Option Sale | 3,750 | $37.48 | $140,555.00 | (100%) 3.75K to 0 | (91%) |