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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-24 7:50 AM View:  | Lantronix Inc. (LTRX) | 02-May-24 | Private Purchase | 10,000 | $3.66 | $36,602.00 | 50% 20.0K to 30.0K | |
| 13-Feb-24 5:59 PM View: | Lantronix Inc. (LTRX) | 13-Feb-24 | Private Purchase | 20,000 | $3.91 | $78,186.00 | 100% 0 to 20.0K | |
| 21-Nov-23 7:28 PM View: | Synaptics Inc. (SYNA) | 17-Nov-23 | Grant | 772 | -- | -- | 2% 43.08K to 43.86K | |
| 21-Nov-23 7:28 PM View: | Synaptics Inc. (SYNA) | 17-Nov-23 | Payment of Exercise | 1,269 | $105.68 | $134,108.00 | (3%) 43.86K to 42.59K | |
| 19-Sep-23 4:10 PM View: | Synaptics Inc. (SYNA) | 15-Sep-23 | Sale | 5,000 | $88.21 | $441,054.00 | (10%) 48.08K to 43.08K | |
| 21-Aug-23 10:00 PM View: | Synaptics Inc. (SYNA) | 17-Aug-23 | Grant | 27,703 | -- | -- | 105% 26.36K to 54.06K | |
| 21-Aug-23 10:00 PM View: | Synaptics Inc. (SYNA) | 17-Aug-23 | Payment of Exercise | 6,179 | $88.71 | $548,139.00 | (11%) 54.06K to 47.89K | |
| 16-Aug-23 6:44 PM View: | Synaptics Inc. (SYNA) | 14-Aug-23 | Sale | 7,669 | $91.16 | $699,125.00 | (23%) 34.03K to 26.36K | |
| 19-May-23 6:00 PM View: | Synaptics Inc. (SYNA) | 17-May-23 | Grant | 772 | -- | -- | 2% 33.87K to 34.64K | |
| 19-May-23 6:00 PM View: | Synaptics Inc. (SYNA) | 17-May-23 | Payment of Exercise | 606 | $81.02 | $49,098.10 | (2%) 34.64K to 34.03K | |
| 13-Mar-23 5:04 PM View: | Synaptics Inc. (SYNA) | 09-Mar-23 | Sale | 5,000 | $115.28 | $576,402.00 | (13%) 38.76K to 33.76K | |
| 22-Feb-23 5:02 PM View: | Synaptics Inc. (SYNA) | 17-Feb-23 | Grant | 772 | -- | -- | 2% 38.64K to 39.41K | |
| 22-Feb-23 5:02 PM View: | Synaptics Inc. (SYNA) | 17-Feb-23 | Payment of Exercise | 658 | $122.04 | $80,302.30 | (2%) 39.41K to 38.76K | |
| 13-Dec-22 4:53 PM View: | Synaptics Inc. (SYNA) | 09-Dec-22 | Sale | 4,000 | $102.80 | $411,200.00 | (9%) 42.64K to 38.64K | |
| 21-Nov-22 5:51 PM View: | Synaptics Inc. (SYNA) | 17-Nov-22 | Grant | 772 | -- | -- | 2% 42.47K to 43.25K | |
| 21-Nov-22 5:51 PM View: | Synaptics Inc. (SYNA) | 17-Nov-22 | Payment of Exercise | 605 | $100.27 | $60,663.30 | (1%) 43.25K to 42.64K | |
| 14-Nov-22 5:02 PM View: | Synaptics Inc. (SYNA) | 11-Nov-22 | Sale | 1,822 | $106.58 | $194,183.00 | (4%) 44.3K to 42.47K | |
| 01-Nov-22 5:25 PM View: | Synaptics Inc. (SYNA) | 31-Oct-22 | Grant | 8,178 | -- | -- | 19% 42.54K to 50.72K | |
| 01-Nov-22 5:25 PM View: | Synaptics Inc. (SYNA) | 31-Oct-22 | Payment of Exercise | 6,421 | $88.60 | $568,901.00 | (13%) 50.72K to 44.3K | |
| 04-Oct-22 6:07 PM View: | Synaptics Inc. (SYNA) | 30-Sep-22 | Grant | 16,356 | -- | -- | 47% 34.74K to 51.1K | |
| 04-Oct-22 6:07 PM View: | Synaptics Inc. (SYNA) | 30-Sep-22 | Payment of Exercise | 8,562 | $99.01 | $847,724.00 | (17%) 51.1K to 42.54K | |
| 13-Sep-22 5:18 PM View: | Synaptics Inc. (SYNA) | 09-Sep-22 | Sale | 4,000 | $123.00 | $492,001.00 | (10%) 38.61K to 34.61K | |
| 26-Aug-22 6:30 PM View: | Synaptics Inc. (SYNA) | 25-Aug-22 | Sale | 4,000 | $133.58 | $534,307.00 | (9%) 42.61K to 38.61K | |
| 19-Aug-22 5:18 PM View: | Synaptics Inc. (SYNA) | 17-Aug-22 | Grant | 20,994 | -- | -- | 68% 30.9K to 51.89K | |
| 19-Aug-22 5:18 PM View: | Synaptics Inc. (SYNA) | 17-Aug-22 | Payment of Exercise | 9,283 | $138.12 | $1,282,170.00 | (18%) 51.89K to 42.61K | |
| 29-Nov-21 6:17 PM View: | Synaptics Inc. (SYNA) | 24-Nov-21 | Market Sale | 1,000 | $276.00 | $276,000.00 | (3%) 31.84K to 30.84K | 2% |
| 15-Nov-21 5:13 PM View: | Synaptics Inc. (SYNA) | 12-Nov-21 | Market Sale | 5,000 | $250.03 | $1,250,140.00 | (14%) 36.84K to 31.84K | (< 1%) |
| 10-Nov-21 6:15 PM View: | Synaptics Inc. (SYNA) | 09-Nov-21 | Market Sale | 3,000 | $255.00 | $765,000.00 | (8%) 39.84K to 36.84K | < 1% |
| 02-Nov-21 6:44 PM View: | Synaptics Inc. (SYNA) | 31-Oct-21 | Grant | 8,180 | -- | -- | 20% 40.97K to 49.15K | |
| 02-Nov-21 6:44 PM View: | Synaptics Inc. (SYNA) | 31-Oct-21 | Payment of Exercise | 9,303 | $194.57 | $1,810,080.00 | (19%) 49.15K to 39.84K | |
| 04-Oct-21 5:28 PM View: | Synaptics Inc. (SYNA) | 30-Sep-21 | Grant | 11,897 | -- | -- | 34% 35.3K to 47.19K | |
| 04-Oct-21 5:28 PM View: | Synaptics Inc. (SYNA) | 30-Sep-21 | Payment of Exercise | 6,227 | $179.73 | $1,119,180.00 | (13%) 47.19K to 40.97K | |
| 19-Aug-21 5:55 PM View: | Synaptics Inc. (SYNA) | 17-Aug-21 | Grant | 12,376 | -- | -- | 38% 32.85K to 45.23K | |
| 19-Aug-21 5:55 PM View: | Synaptics Inc. (SYNA) | 17-Aug-21 | Payment of Exercise | 5,249 | $167.74 | $880,467.00 | (12%) 45.23K to 39.98K | |
| 03-Aug-21 4:01 PM View: | Synaptics Inc. (SYNA) | 31-Jul-21 | Payment of Exercise | 1,309 | $151.92 | $198,863.00 | (4%) 34.16K to 32.85K | 1% |
| 07-Jun-21 6:15 PM View: | Synaptics Inc. (SYNA) | 04-Jun-21 | Market Sale | 1,581 | $135.66 | $214,478.00 | (4%) 35.74K to 34.16K | (< 1%) |
| 03-May-21 5:18 PM View: | Synaptics Inc. (SYNA) | 30-Apr-21 | Payment of Exercise | 1,427 | $139.87 | $199,594.00 | (4%) 37.17K to 35.74K | (< 1%) |
| 16-Feb-21 12:35 PM View: | Synaptics Inc. (SYNA) | 12-Feb-21 | Market Sale | 1,700 | $128.89 | $219,113.00 | (4%) 38.74K to 37.05K | (< 1%) |
| 16-Feb-21 12:35 PM View: | Synaptics Inc. (SYNA) | 11-Feb-21 | Market Sale | 1,769 | $125.00 | $221,125.00 | (4%) 40.51K to 38.74K | (4%) |
| 09-Feb-21 7:15 PM View: | Synaptics Inc. (SYNA) | 08-Feb-21 | Market Sale | 1,794 | $122.01 | $218,888.00 | (4%) 42.31K to 40.51K | (1%) |
| 18-Nov-20 12:38 PM View: | Synaptics Inc. (SYNA) | 16-Nov-20 | Market Sale (Planned) | 139 | $79.60 | $11,064.40 | (< 1%) 42.45K to 42.31K | (8%) |
| 10-Nov-20 7:12 PM View: | Synaptics Inc. (SYNA) | 09-Nov-20 | Market Sale (Planned) | 8,496 | $82.58 | $701,569.00 | (17%) 50.94K to 42.45K | (4%) |
| 03-Nov-20 5:45 PM View: | Synaptics Inc. (SYNA) | 31-Oct-20 | Grant | 9,993 | -- | -- | 20% 51.2K to 61.2K | |
| 03-Nov-20 5:45 PM View: | Synaptics Inc. (SYNA) | 31-Oct-20 | Payment of Exercise | 10,254 | $76.67 | $786,174.00 | (17%) 61.2K to 50.94K | (12%) |
| 09-Oct-20 5:11 PM View: | Synaptics Inc. (SYNA) | 07-Oct-20 | Grant | 12,878 | -- | -- | 29% 45.07K to 57.94K | |
| 09-Oct-20 5:11 PM View: | Synaptics Inc. (SYNA) | 07-Oct-20 | Payment of Exercise | 6,740 | $81.66 | $550,388.00 | (12%) 57.94K to 51.2K | (5%) |
| 19-Aug-20 5:23 PM View: | Synaptics Inc. (SYNA) | 17-Aug-20 | Grant | 6,844 | -- | -- | 18% 37.97K to 44.81K | |
| 12-Aug-20 5:33 PM View: | Synaptics Inc. (SYNA) | 10-Aug-20 | Market Sale (Planned) | 3,271 | $85.86 | $280,855.00 | (8%) 41.24K to 37.97K | (< 1%) |
| 03-Aug-20 7:44 PM View: | Synaptics Inc. (SYNA) | 31-Jul-20 | Payment of Exercise | 865 | $80.02 | $69,217.30 | (2%) 42.11K to 41.24K | (8%) |
| 13-May-20 6:58 PM View: | Synaptics Inc. (SYNA) | 11-May-20 | Market Sale (Planned) | 4,274 | $65.85 | $281,459.00 | (9%) 46.38K to 42.11K | (31%) |