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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 9:28 PM View:  | ON Semiconductor Corp. (ON) | 21-Feb-24 | Grant | 52,178 | -- | -- | 25% 209.91K to 262.09K | |
| 22-Feb-24 9:28 PM View: | ON Semiconductor Corp. (ON) | 20-Feb-24 | Payment of Exercise | 3,130 | $77.47 | $242,481.00 | (1%) 213.04K to 209.91K | |
| 20-Feb-24 5:09 PM View: | ON Semiconductor Corp. (ON) | 15-Feb-24 | Payment of Exercise | 10,074 | $80.62 | $812,166.00 | (5%) 223.12K to 213.04K | |
| 13-Feb-24 5:22 PM View: | ON Semiconductor Corp. (ON) | 12-Feb-24 | Payment of Exercise | 2,839 | $80.92 | $229,732.00 | (1%) 225.95K to 223.12K | |
| 13-Feb-24 5:22 PM View: | ON Semiconductor Corp. (ON) | 10-Feb-24 | Payment of Exercise | 1,957 | $80.80 | $158,126.00 | (< 1%) 227.91K to 225.95K | |
| 07-Feb-24 5:03 PM View: | ON Semiconductor Corp. (ON) | 06-Feb-24 | Payment of Exercise | 7,105 | $76.32 | $542,254.00 | (3%) 235.02K to 227.91K | |
| 05-Feb-24 5:24 PM View: | ON Semiconductor Corp. (ON) | 02-Feb-24 | Payment of Exercise | 6,088 | $70.83 | $431,213.00 | (3%) 241.1K to 235.02K | |
| 05-Feb-24 5:24 PM View: | ON Semiconductor Corp. (ON) | 01-Feb-24 | Grant | 42,190 | -- | -- | 21% 198.91K to 241.1K | |
| 30-Jan-24 5:12 PM View: | ON Semiconductor Corp. (ON) | 27-Jan-24 | Grant | 24,356 | -- | -- | 14% 174.56K to 198.91K | |
| 10-Oct-23 6:01 AM View: | ON Semiconductor Corp. (ON) | 05-Oct-23 | Payment of Exercise | 1,191 | $88.17 | $105,010.00 | (< 1%) 175.68K to 174.49K | |
| 02-Aug-23 5:50 PM View: | ON Semiconductor Corp. (ON) | 31-Jul-23 | Private Sale | 9,923 | $109.74 | $1,088,950.00 | (5%) 185.54K to 175.62K | |
| 17-Jul-23 5:17 PM View: | ON Semiconductor Corp. (ON) | 13-Jul-23 | Private Sale | 10,276 | $100.00 | $1,027,640.00 | (5%) 195.81K to 185.54K | |
| 05-Jul-23 10:00 PM View: | ON Semiconductor Corp. (ON) | 01-Jul-23 | Payment of Exercise | 219 | $94.58 | $20,713.00 | (< 1%) 196.03K to 195.81K | |
| 05-Jul-23 10:00 PM View: | ON Semiconductor Corp. (ON) | 30-Jun-23 | Private Sale | 11,310 | $95.00 | $1,074,450.00 | (5%) 207.34K to 196.03K | |
| 06-Mar-23 5:13 PM View: | ON Semiconductor Corp. (ON) | 02-Mar-23 | Payment of Exercise | 4,369 | $76.75 | $335,321.00 | (2%) 211.54K to 207.17K | |
| 22-Feb-23 10:00 PM View: | ON Semiconductor Corp. (ON) | 20-Feb-23 | Grant | 22,705 | -- | -- | 12% 188.83K to 211.54K | |
| 17-Feb-23 5:27 PM View: | ON Semiconductor Corp. (ON) | 15-Feb-23 | Payment of Exercise | 10,075 | $86.71 | $873,603.00 | (5%) 198.91K to 188.83K | |
| 14-Feb-23 5:30 PM View: | ON Semiconductor Corp. (ON) | 12-Feb-23 | Payment of Exercise | 2,840 | $83.80 | $237,992.00 | (1%) 201.75K to 198.91K | |
| 14-Feb-23 5:30 PM View: | ON Semiconductor Corp. (ON) | 10-Feb-23 | Payment of Exercise | 1,957 | $83.80 | $163,997.00 | (< 1%) 203.7K to 201.75K | |
| 09-Feb-23 5:08 PM View: | ON Semiconductor Corp. (ON) | 07-Feb-23 | Payment of Exercise | 6,077 | $85.53 | $519,766.00 | (3%) 209.78K to 203.7K | |
| 06-Feb-23 4:45 PM View: | ON Semiconductor Corp. (ON) | 02-Feb-23 | Grant | 27,678 | -- | -- | 15% 186.1K to 213.78K | |
| 06-Feb-23 4:45 PM View: | ON Semiconductor Corp. (ON) | 02-Feb-23 | Sale (Planned) | 4,000 | $80.00 | $320,000.00 | (2%) 213.78K to 209.78K | |
| 01-Feb-23 4:39 PM View: | ON Semiconductor Corp. (ON) | 30-Jan-23 | Grant | 24,360 | -- | -- | 15% 161.74K to 186.1K | |
| 06-Oct-22 6:13 PM View: | ON Semiconductor Corp. (ON) | 05-Oct-22 | Payment of Exercise | 1,281 | $69.50 | $89,035.90 | (< 1%) 162.92K to 161.64K | |
| 19-Aug-22 6:09 PM View: | ON Semiconductor Corp. (ON) | 18-Aug-22 | Private Sale (Planned) | 4,550 | $75.00 | $341,250.00 | (3%) 167.34K to 162.79K | |
| 15-Aug-22 6:23 PM View: | ON Semiconductor Corp. (ON) | 12-Aug-22 | Private Sale (Planned) | 2,813 | $70.00 | $196,910.00 | (2%) 170.15K to 167.34K | |
| 05-Jul-22 6:11 PM View: | ON Semiconductor Corp. (ON) | 01-Jul-22 | Payment of Exercise | 235 | $46.84 | $11,007.40 | (< 1%) 170.39K to 170.15K | |
| 04-May-22 6:04 PM View: | ON Semiconductor Corp. (ON) | 02-May-22 | Sale (Planned) | 82 | $53.50 | $4,387.00 | (< 1%) 170.37K to 170.28K | |
| 04-May-22 6:33 PM View: | ON Semiconductor Corp. (ON) | 02-May-22 | Sale (Planned) Duplicate | 82 | $53.50 | $4,387.00 | (< 1%) 170.37K to 170.28K | |
| 08-Mar-22 5:03 PM View: | ON Semiconductor Corp. (ON) | 04-Mar-22 | Payment of Exercise | 3,245 | $58.33 | $189,281.00 | (2%) 173.52K to 170.27K | (12%) |
| 04-Mar-22 4:49 PM View: | ON Semiconductor Corp. (ON) | 02-Mar-22 | Payment of Exercise | 4,697 | $62.87 | $295,300.00 | (3%) 178.22K to 173.52K | (4%) |
| 17-Feb-22 5:08 PM View: | ON Semiconductor Corp. (ON) | 15-Feb-22 | Grant | 119,454 | -- | -- | 107% 111.86K to 231.32K | |
| 17-Feb-22 5:08 PM View: | ON Semiconductor Corp. (ON) | 15-Feb-22 | Payment of Exercise | 53,103 | $62.24 | $3,305,130.00 | (23%) 231.32K to 178.22K | |
| 15-Feb-22 5:10 PM View: | ON Semiconductor Corp. (ON) | 12-Feb-22 | Payment of Exercise | 3,052 | $58.97 | $179,976.00 | (3%) 114.92K to 111.86K | (10%) |
| 14-Feb-22 4:51 PM View: | ON Semiconductor Corp. (ON) | 10-Feb-22 | Grant | 14,192 | -- | -- | 14% 100.72K to 114.92K | |
| 07-Feb-22 5:10 PM View: | ON Semiconductor Corp. (ON) | 03-Feb-22 | Market Sale (Planned) | 3,456 | $58.76 | $203,075.00 | (3%) 104.18K to 100.72K | (11%) |
| 02-Feb-22 5:00 PM View: | ON Semiconductor Corp. (ON) | 31-Jan-22 | Sale (Planned) | 4,055 | $55.07 | $223,309.00 | (4%) 108.24K to 104.18K | |
| 11-Jan-22 5:01 PM View: | ON Semiconductor Corp. (ON) | 07-Jan-22 | Payment of Exercise | 2,728 | $64.56 | $176,120.00 | (2%) 110.96K to 108.24K | (< 1%) |
| 28-Dec-21 5:01 PM View: | ON Semiconductor Corp. (ON) | 23-Dec-21 | Market Sale (Planned) | 4,000 | $65.88 | $263,520.00 | (3%) 114.83K to 110.83K | (6%) |
| 04-Nov-21 6:11 PM View: | ON Semiconductor Corp. (ON) | 02-Nov-21 | Market Sale (Planned) | 4,352 | $55.81 | $242,885.00 | (4%) 119.18K to 114.83K | (4%) |
| 07-Oct-21 6:13 PM View: | ON Semiconductor Corp. (ON) | 05-Oct-21 | Payment of Exercise | 1,281 | $45.64 | $58,464.80 | (1%) 120.46K to 119.18K | 2% |
| 05-Aug-21 5:59 PM View: | ON Semiconductor Corp. (ON) | 03-Aug-21 | Market Sale (Planned) | 4,300 | $43.74 | $188,082.00 | (3%) 124.59K to 120.3K | (4%) |
| 06-Jul-21 6:07 PM View: | ON Semiconductor Corp. (ON) | 01-Jul-21 | Grant | 1,583 | -- | -- | 1% 123.01K to 124.59K | |
| 03-Jun-21 6:03 PM View: | ON Semiconductor Corp. (ON) | 01-Jun-21 | Market Sale (Planned) | 3,857 | $40.50 | $156,208.00 | (3%) 126.72K to 122.87K | 3% |
| 09-Mar-21 5:55 PM View: | ON Semiconductor Corp. (ON) | 05-Mar-21 | Payment of Exercise | 7,876 | $38.81 | $305,668.00 | (6%) 134.41K to 126.53K | 7% |
| 08-Mar-21 5:11 PM View: | ON Semiconductor Corp. (ON) | 04-Mar-21 | Payment of Exercise | 3,245 | $37.04 | $120,195.00 | (2%) 137.65K to 134.41K | (5%) |
| 04-Mar-21 5:03 PM View: | ON Semiconductor Corp. (ON) | 02-Mar-21 | Payment of Exercise | 4,697 | $40.43 | $189,900.00 | (3%) 142.35K to 137.65K | 2% |
| 17-Feb-21 5:07 PM View: | ON Semiconductor Corp. (ON) | 12-Feb-21 | Grant | 20,597 | -- | -- | 17% 121.75K to 142.35K | |
| 11-Jan-21 5:01 PM View: | ON Semiconductor Corp. (ON) | 07-Jan-21 | Payment of Exercise | 2,815 | $35.36 | $99,538.40 | (2%) 124.57K to 121.75K | (< 1%) |
| 12-Nov-20 5:21 PM View: | ON Semiconductor Corp. (ON) | 09-Nov-20 | Market Sale (Planned) | 7,705 | $28.50 | $219,592.00 | (6%) 132.0K to 124.3K | (12%) |