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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-19 7:00 PM View:  | Semtech Corp. (SMTC) | 05-Mar-19 | Grant | 9,363 | -- | -- | 43% 21.64K to 31.01K | |
| 25-Feb-19 6:43 PM View: | Semtech Corp. (SMTC) | 21-Feb-19 | Payment of Exercise | 1,087 | $54.38 | $59,111.10 | (5%) 22.73K to 21.64K | (32%) |
| 25-Feb-19 6:43 PM View: | Semtech Corp. (SMTC) | 21-Feb-19 | Option Exercise | 4,120 | -- | -- | 22% 18.61K to 22.73K | |
| 16-Nov-18 7:10 PM View: | Semtech Corp. (SMTC) | 16-Nov-18 | Payment of Exercise | 457 | $48.78 | $22,292.50 | (2%) 19.07K to 18.61K | (47%) |
| 16-Nov-18 7:10 PM View: | Semtech Corp. (SMTC) | 16-Nov-18 | Option Exercise | 1,875 | -- | -- | 11% 17.19K to 19.07K | |
| 05-Sep-18 5:54 PM View: | Semtech Corp. (SMTC) | 04-Sep-18 | Option Exercise | 500 | $29.21 | $14,605.00 | 3% 18.69K to 19.19K | |
| 05-Sep-18 5:54 PM View: | Semtech Corp. (SMTC) | 04-Sep-18 | Market Option Sale | 500 | $59.01 | $29,502.50 | (3%) 19.19K to 18.69K | (22%) |
| 05-Sep-18 5:54 PM View: | Semtech Corp. (SMTC) | 04-Sep-18 | Market Sale | 1,500 | $59.01 | $88,507.50 | (8%) 18.69K to 17.19K | (22%) |
| 20-Aug-18 4:23 PM View: | Semtech Corp. (SMTC) | 17-Aug-18 | Payment of Exercise | 305 | $48.70 | $14,853.50 | (2%) 19.0K to 18.69K | (47%) |
| 20-Aug-18 4:23 PM View: | Semtech Corp. (SMTC) | 17-Aug-18 | Option Exercise | 1,250 | -- | -- | 7% 17.75K to 19.0K | |
| 13-Aug-18 4:50 PM View: | Semtech Corp. (SMTC) | 13-Aug-18 | Payment of Exercise | 214 | $49.90 | $10,678.60 | (1%) 17.96K to 17.75K | (44%) |
| 13-Aug-18 4:50 PM View: | Semtech Corp. (SMTC) | 13-Aug-18 | Option Exercise | 875 | -- | -- | 5% 17.09K to 17.96K | |
| 13-Aug-18 4:50 PM View: | Semtech Corp. (SMTC) | 12-Aug-18 | Payment of Exercise | 305 | $49.90 | $15,219.50 | (2%) 17.39K to 17.09K | (44%) |
| 13-Aug-18 4:50 PM View: | Semtech Corp. (SMTC) | 12-Aug-18 | Option Exercise | 1,250 | -- | -- | 8% 16.14K to 17.39K | |
| 21-Mar-18 4:55 PM View: | Semtech Corp. (SMTC) | 19-Mar-18 | Market Sale | 2,000 | $39.36 | $78,719.00 | (11%) 18.14K to 16.14K | (82%) |
| 08-Mar-18 6:58 PM View: | Semtech Corp. (SMTC) | 06-Mar-18 | Grant | 1,819 | -- | -- | 11% 16.32K to 18.14K | |
| 23-Feb-18 4:32 PM View: | Semtech Corp. (SMTC) | 21-Feb-18 | Payment of Exercise | 1,136 | $33.80 | $38,396.80 | (7%) 17.46K to 16.32K | (112%) |
| 23-Feb-18 4:32 PM View: | Semtech Corp. (SMTC) | 21-Feb-18 | Option Exercise | 4,120 | -- | -- | 31% 13.34K to 17.46K | |
| 17-Nov-17 5:02 PM View: | Semtech Corp. (SMTC) | 16-Nov-17 | Payment of Exercise | 513 | $37.90 | $19,442.70 | (4%) 13.85K to 13.34K | (89%) |
| 17-Nov-17 5:02 PM View: | Semtech Corp. (SMTC) | 16-Nov-17 | Option Exercise | 1,875 | -- | -- | 16% 11.98K to 13.85K | |
| 17-Aug-17 6:49 PM View: | Semtech Corp. (SMTC) | 17-Aug-17 | Payment of Exercise | 342 | $37.70 | $12,893.40 | (3%) 12.32K to 11.98K | (90%) |
| 17-Aug-17 6:49 PM View: | Semtech Corp. (SMTC) | 17-Aug-17 | Option Exercise | 1,250 | -- | -- | 11% 11.07K to 12.32K | |
| 15-Aug-17 6:13 PM View: | Semtech Corp. (SMTC) | 14-Aug-17 | Payment of Exercise | 151 | $38.20 | $5,768.20 | (1%) 11.22K to 11.07K | (88%) |
| 15-Aug-17 6:13 PM View: | Semtech Corp. (SMTC) | 14-Aug-17 | Option Exercise | 550 | -- | -- | 5% 10.67K to 11.22K | |
| 15-Aug-17 6:13 PM View: | Semtech Corp. (SMTC) | 13-Aug-17 | Payment of Exercise | 240 | $38.20 | $9,168.00 | (2%) 10.91K to 10.67K | (88%) |
| 15-Aug-17 6:13 PM View: | Semtech Corp. (SMTC) | 13-Aug-17 | Option Exercise | 875 | -- | -- | 9% 10.04K to 10.91K | |
| 15-Aug-17 6:13 PM View: | Semtech Corp. (SMTC) | 12-Aug-17 | Payment of Exercise | 342 | $38.20 | $13,064.40 | (3%) 10.38K to 10.04K | (88%) |
| 15-Aug-17 6:13 PM View: | Semtech Corp. (SMTC) | 12-Aug-17 | Option Exercise | 1,250 | -- | -- | 14% 9.13K to 10.38K | |
| 07-Dec-16 7:44 PM View: | Semtech Corp. (SMTC) | 05-Dec-16 | Market Sale | 6,000 | $30.58 | $183,470.00 | (40%) 15.13K to 9.13K | (134%) |