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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-19 7:11 PM View:  | Semtech Corp. (SMTC) | 05-Mar-19 | Grant | 25,563 | -- | -- | 110% 23.25K to 48.81K | |
| 25-Feb-19 6:42 PM View: | Semtech Corp. (SMTC) | 23-Feb-19 | Payment of Exercise | 2,767 | $56.09 | $155,201.00 | (11%) 26.01K to 23.25K | (28%) |
| 25-Feb-19 6:42 PM View: | Semtech Corp. (SMTC) | 23-Feb-19 | Option Exercise | 8,000 | -- | -- | 44% 18.01K to 26.01K | |
| 25-Feb-19 6:42 PM View: | Semtech Corp. (SMTC) | 21-Feb-19 | Payment of Exercise | 1,691 | $54.38 | $91,956.60 | (9%) 19.7K to 18.01K | (32%) |
| 25-Feb-19 6:42 PM View: | Semtech Corp. (SMTC) | 21-Feb-19 | Option Exercise | 4,635 | -- | -- | 31% 15.07K to 19.7K | |
| 17-Sep-18 4:41 PM View: | Semtech Corp. (SMTC) | 13-Sep-18 | Option Exercise | 1,000 | $25.62 | $25,616.20 | 6% 16.07K to 17.07K | 178% |
| 17-Sep-18 4:41 PM View: | Semtech Corp. (SMTC) | 13-Sep-18 | Market Option Sale | 1,000 | $59.00 | $59,000.00 | (6%) 17.07K to 16.07K | (22%) |
| 17-Sep-18 4:41 PM View: | Semtech Corp. (SMTC) | 13-Sep-18 | Market Sale | 1,000 | $59.00 | $59,000.00 | (6%) 16.07K to 15.07K | (22%) |
| 12-Sep-18 4:30 PM View: | Semtech Corp. (SMTC) | 11-Sep-18 | Market Sale | 2,000 | $58.00 | $116,000.00 | (11%) 18.07K to 16.07K | (24%) |
| 13-Aug-18 4:52 PM View: | Semtech Corp. (SMTC) | 13-Aug-18 | Payment of Exercise | 736 | $49.90 | $36,726.40 | (4%) 18.8K to 18.07K | (44%) |
| 13-Aug-18 4:52 PM View: | Semtech Corp. (SMTC) | 13-Aug-18 | Option Exercise | 2,125 | -- | -- | 13% 16.68K to 18.8K | |
| 13-Aug-18 4:52 PM View: | Semtech Corp. (SMTC) | 12-Aug-18 | Payment of Exercise | 649 | $49.90 | $32,385.10 | (4%) 17.33K to 16.68K | (44%) |
| 13-Aug-18 4:52 PM View: | Semtech Corp. (SMTC) | 12-Aug-18 | Option Exercise | 1,875 | -- | -- | 12% 15.45K to 17.33K | |
| 09-Jul-18 6:42 PM View: | Semtech Corp. (SMTC) | 06-Jul-18 | Market Sale | 500 | $48.85 | $24,425.00 | (3%) 15.95K to 15.45K | (47%) |
| 06-Jun-18 6:31 PM View: | Semtech Corp. (SMTC) | 05-Jun-18 | Market Sale | 3,000 | $50.00 | $150,000.00 | (16%) 18.95K to 15.95K | (43%) |
| 11-Apr-18 8:51 PM View: | Semtech Corp. (SMTC) | 11-Apr-18 | Market Sale | 2,000 | $43.21 | $86,412.60 | (10%) 20.95K to 18.95K | (66%) |
| 27-Mar-18 5:11 PM View: | Semtech Corp. (SMTC) | 27-Mar-18 | Market Sale | 2,000 | $41.00 | $82,000.00 | 11% 18.95K to 20.95K | 75% |
| 08-Mar-18 7:07 PM View: | Semtech Corp. (SMTC) | 06-Mar-18 | Grant | 1,962 | -- | -- | 9% 20.99K to 22.95K | |
| 26-Feb-18 10:00 PM View: | Semtech Corp. (SMTC) | 23-Feb-18 | Payment of Exercise | 2,767 | $33.55 | $92,832.90 | (12%) 23.76K to 20.99K | (114%) |
| 26-Feb-18 10:00 PM View: | Semtech Corp. (SMTC) | 23-Feb-18 | Option Exercise | 8,000 | -- | -- | 51% 15.76K to 23.76K | |
| 23-Feb-18 10:00 PM View: | Semtech Corp. (SMTC) | 21-Feb-18 | Payment of Exercise | 1,735 | $33.80 | $58,643.00 | (10%) 17.49K to 15.76K | (112%) |
| 23-Feb-18 10:00 PM View: | Semtech Corp. (SMTC) | 21-Feb-18 | Option Exercise | 4,635 | -- | -- | 36% 12.86K to 17.49K | |
| 04-Oct-17 4:27 PM View: | Semtech Corp. (SMTC) | 03-Oct-17 | Market Sale | 1,000 | $38.21 | $38,213.50 | (7%) 13.86K to 12.86K | (88%) |
| 15-Aug-17 6:14 PM View: | Semtech Corp. (SMTC) | 14-Aug-17 | Payment of Exercise | 282 | $38.20 | $10,772.40 | (2%) 14.14K to 13.86K | (88%) |
| 15-Aug-17 6:14 PM View: | Semtech Corp. (SMTC) | 14-Aug-17 | Option Exercise | 750 | -- | -- | 6% 13.39K to 14.14K | |
| 15-Aug-17 6:14 PM View: | Semtech Corp. (SMTC) | 13-Aug-17 | Payment of Exercise | 799 | $38.20 | $30,521.80 | (6%) 14.19K to 13.39K | (88%) |
| 15-Aug-17 6:14 PM View: | Semtech Corp. (SMTC) | 13-Aug-17 | Option Exercise | 2,125 | -- | -- | 18% 12.06K to 14.19K | |
| 15-Aug-17 6:14 PM View: | Semtech Corp. (SMTC) | 12-Aug-17 | Payment of Exercise | 705 | $38.20 | $26,931.00 | (6%) 12.77K to 12.06K | (88%) |
| 15-Aug-17 6:14 PM View: | Semtech Corp. (SMTC) | 12-Aug-17 | Option Exercise | 1,875 | -- | -- | 17% 10.89K to 12.77K | |
| 07-Jun-17 5:26 PM View: | Semtech Corp. (SMTC) | 07-Jun-17 | Market Sale | 1,000 | $36.45 | $36,450.00 | (8%) 11.89K to 10.89K | (97%) |
| 27-Mar-17 6:31 PM View: | Semtech Corp. (SMTC) | 27-Mar-17 | Market Sale | 1,000 | $34.50 | $34,500.00 | (8%) 12.89K to 11.89K | (108%) |
| 27-Feb-17 4:44 PM View: | Semtech Corp. (SMTC) | 23-Feb-17 | Payment of Exercise | 3,099 | $35.90 | $111,254.00 | (19%) 15.99K to 12.89K | (100%) |
| 27-Feb-17 4:44 PM View: | Semtech Corp. (SMTC) | 23-Feb-17 | Option Exercise | 8,000 | -- | -- | 100% 7.99K to 15.99K | |
| 07-Dec-16 7:37 PM View: | Semtech Corp. (SMTC) | 05-Dec-16 | Market Sale | 700 | $30.25 | $21,175.00 | (8%) 8.69K to 7.99K | (137%) |
| 15-Aug-16 7:41 PM View: | Semtech Corp. (SMTC) | 15-Aug-16 | Payment of Exercise | 339 | $25.48 | $8,637.72 | (4%) 9.03K to 8.69K | (181%) |
| 15-Aug-16 7:41 PM View: | Semtech Corp. (SMTC) | 15-Aug-16 | Option Exercise | 900 | -- | -- | 11% 8.13K to 9.03K | |
| 15-Aug-16 7:41 PM View: | Semtech Corp. (SMTC) | 14-Aug-16 | Payment of Exercise | 282 | $25.48 | $7,185.36 | (3%) 8.41K to 8.13K | (181%) |
| 15-Aug-16 7:41 PM View: | Semtech Corp. (SMTC) | 14-Aug-16 | Option Exercise | 750 | -- | -- | 10% 7.66K to 8.41K | |
| 15-Aug-16 7:41 PM View: | Semtech Corp. (SMTC) | 13-Aug-16 | Payment of Exercise | 799 | $25.48 | $20,358.50 | (9%) 8.46K to 7.66K | (181%) |
| 15-Aug-16 7:41 PM View: | Semtech Corp. (SMTC) | 13-Aug-16 | Option Exercise | 2,125 | -- | -- | 34% 6.34K to 8.46K | |
| 15-Aug-16 7:41 PM View: | Semtech Corp. (SMTC) | 12-Aug-16 | Payment of Exercise | 705 | $25.28 | $17,822.40 | (10%) 7.04K to 6.34K | (184%) |
| 15-Aug-16 7:41 PM View: | Semtech Corp. (SMTC) | 12-Aug-16 | Option Exercise | 1,875 | -- | -- | 36% 5.17K to 7.04K | |
| 15-Jul-16 4:49 PM View: | Semtech Corp. (SMTC) | 15-Jul-16 | Market Sale | 1,000 | $24.42 | $24,423.00 | (16%) 6.17K to 5.17K | (194%) |
| 16-May-16 4:21 PM View: | Semtech Corp. (SMTC) | 16-May-16 | Payment of Exercise | 188 | $20.97 | $3,942.36 | (3%) 6.36K to 6.17K | (242%) |
| 16-May-16 4:21 PM View: | Semtech Corp. (SMTC) | 16-May-16 | Option Exercise | 500 | -- | -- | 9% 5.86K to 6.36K | |
| 23-Nov-15 6:02 PM View: | Semtech Corp. (SMTC) | 23-Nov-15 | Market Sale | 1,000 | $19.12 | $19,123.60 | (16%) 6.43K to 5.43K | (275%) |
| 17-Aug-15 6:21 PM View: | Semtech Corp. (SMTC) | 17-Aug-15 | Payment of Exercise | 282 | $17.13 | $4,830.66 | (4%) 6.72K to 6.43K | (318%) |
| 17-Aug-15 6:21 PM View: | Semtech Corp. (SMTC) | 17-Aug-15 | Option Exercise | 750 | -- | -- | 13% 5.97K to 6.72K | |
| 17-Aug-15 6:21 PM View: | Semtech Corp. (SMTC) | 15-Aug-15 | Payment of Exercise | 339 | $17.13 | $5,807.07 | (5%) 6.31K to 5.97K | (318%) |
| 17-Aug-15 6:21 PM View: | Semtech Corp. (SMTC) | 15-Aug-15 | Option Exercise | 900 | -- | -- | 17% 5.41K to 6.31K |