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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 5:36 PM View:  | ON Semiconductor Corp. (ON) | 20-Feb-24 | Payment of Exercise | 1,392 | $77.47 | $107,838.00 | (1%) 114.12K to 112.73K | |
| 20-Feb-24 5:09 PM View: | ON Semiconductor Corp. (ON) | 15-Feb-24 | Payment of Exercise | 6,129 | $80.62 | $494,120.00 | (5%) 120.25K to 114.12K | |
| 13-Feb-24 10:00 PM View: | ON Semiconductor Corp. (ON) | 12-Feb-24 | Payment of Exercise | 1,670 | $80.92 | $135,136.00 | (1%) 121.92K to 120.25K | |
| 13-Feb-24 10:00 PM View: | ON Semiconductor Corp. (ON) | 10-Feb-24 | Payment of Exercise | 1,218 | $80.80 | $98,414.40 | (< 1%) 123.14K to 121.92K | |
| 07-Feb-24 5:03 PM View: | ON Semiconductor Corp. (ON) | 06-Feb-24 | Payment of Exercise | 2,455 | $76.32 | $187,366.00 | (2%) 125.59K to 123.14K | |
| 05-Feb-24 5:13 PM View: | ON Semiconductor Corp. (ON) | 02-Feb-24 | Payment of Exercise | 2,470 | $70.83 | $174,950.00 | (2%) 128.06K to 125.59K | |
| 05-Feb-24 5:13 PM View: | ON Semiconductor Corp. (ON) | 01-Feb-24 | Grant | 20,174 | -- | -- | 19% 107.89K to 128.06K | |
| 30-Jan-24 5:11 PM View: | ON Semiconductor Corp. (ON) | 27-Jan-24 | Grant | 14,816 | -- | -- | 16% 93.07K to 107.89K | |
| 10-Oct-23 6:01 AM View: | ON Semiconductor Corp. (ON) | 05-Oct-23 | Payment of Exercise | 1,786 | $88.17 | $157,472.00 | (2%) 94.79K to 93.01K | |
| 12-Sep-23 6:15 PM View: | ON Semiconductor Corp. (ON) | 08-Sep-23 | Payment of Exercise | 1,647 | $97.92 | $161,274.00 | (2%) 96.37K to 94.73K | |
| 05-Jul-23 10:00 PM View: | ON Semiconductor Corp. (ON) | 01-Jul-23 | Payment of Exercise | 219 | $94.58 | $20,713.00 | (< 1%) 96.59K to 96.37K | |
| 06-Mar-23 5:15 PM View: | ON Semiconductor Corp. (ON) | 02-Mar-23 | Payment of Exercise | 911 | $76.75 | $69,919.20 | (< 1%) 97.33K to 96.42K | |
| 22-Feb-23 10:00 PM View: | ON Semiconductor Corp. (ON) | 20-Feb-23 | Grant | 10,091 | -- | -- | 12% 87.24K to 97.33K | |
| 17-Feb-23 5:28 PM View: | ON Semiconductor Corp. (ON) | 15-Feb-23 | Payment of Exercise | 6,130 | $86.71 | $531,532.00 | (7%) 93.37K to 87.24K | |
| 14-Feb-23 5:30 PM View: | ON Semiconductor Corp. (ON) | 12-Feb-23 | Payment of Exercise | 1,671 | $83.80 | $140,030.00 | (2%) 95.04K to 93.37K | |
| 14-Feb-23 5:30 PM View: | ON Semiconductor Corp. (ON) | 10-Feb-23 | Payment of Exercise | 832 | $83.80 | $69,721.60 | (< 1%) 95.87K to 95.04K | |
| 09-Feb-23 5:08 PM View: | ON Semiconductor Corp. (ON) | 07-Feb-23 | Payment of Exercise | 2,449 | $85.53 | $209,463.00 | (2%) 98.32K to 95.87K | |
| 06-Feb-23 4:47 PM View: | ON Semiconductor Corp. (ON) | 02-Feb-23 | Grant | 17,227 | -- | -- | 21% 81.09K to 98.32K | |
| 01-Feb-23 4:39 PM View: | ON Semiconductor Corp. (ON) | 30-Jan-23 | Grant | 14,820 | -- | -- | 22% 66.27K to 81.09K | |
| 06-Oct-22 6:16 PM View: | ON Semiconductor Corp. (ON) | 05-Oct-22 | Payment of Exercise | 1,817 | $69.50 | $126,291.00 | (3%) 67.99K to 66.17K | |
| 09-Sep-22 6:28 PM View: | ON Semiconductor Corp. (ON) | 08-Sep-22 | Payment of Exercise | 1,675 | $70.55 | $118,171.00 | (2%) 69.53K to 67.86K | |
| 05-Jul-22 6:12 PM View: | ON Semiconductor Corp. (ON) | 01-Jul-22 | Payment of Exercise | 262 | $46.84 | $12,272.10 | (< 1%) 69.79K to 69.53K | |
| 08-Mar-22 5:00 PM View: | ON Semiconductor Corp. (ON) | 04-Mar-22 | Payment of Exercise | 755 | $58.33 | $44,039.20 | (1%) 70.35K to 69.6K | (12%) |
| 04-Mar-22 4:49 PM View: | ON Semiconductor Corp. (ON) | 02-Mar-22 | Payment of Exercise | 1,092 | $62.87 | $68,654.00 | (2%) 71.44K to 70.35K | (4%) |
| 17-Feb-22 5:10 PM View: | ON Semiconductor Corp. (ON) | 15-Feb-22 | Grant | 28,032 | -- | -- | 49% 57.31K to 85.35K | |
| 17-Feb-22 5:10 PM View: | ON Semiconductor Corp. (ON) | 15-Feb-22 | Payment of Exercise | 13,903 | $62.24 | $865,323.00 | (16%) 85.35K to 71.44K | |
| 15-Feb-22 5:11 PM View: | ON Semiconductor Corp. (ON) | 12-Feb-22 | Payment of Exercise | 2,099 | $58.97 | $123,778.00 | (4%) 59.41K to 57.31K | (10%) |
| 14-Feb-22 4:53 PM View: | ON Semiconductor Corp. (ON) | 10-Feb-22 | Grant | 8,831 | -- | -- | 17% 50.58K to 59.41K | |
| 07-Oct-21 6:16 PM View: | ON Semiconductor Corp. (ON) | 05-Oct-21 | Payment of Exercise | 1,494 | $45.64 | $68,186.20 | (3%) 51.94K to 50.45K | 2% |
| 10-Sep-21 6:03 PM View: | ON Semiconductor Corp. (ON) | 08-Sep-21 | Payment of Exercise | 1,377 | $44.85 | $61,758.40 | (3%) 53.15K to 51.77K | (< 1%) |
| 06-Jul-21 10:00 PM View: | ON Semiconductor Corp. (ON) | 01-Jul-21 | Grant | 1,583 | -- | -- | 3% 51.57K to 53.15K | |
| 09-Mar-21 5:56 PM View: | ON Semiconductor Corp. (ON) | 05-Mar-21 | Payment of Exercise | 1,905 | $38.81 | $73,933.10 | (4%) 53.14K to 51.23K | 7% |
| 08-Mar-21 5:10 PM View: | ON Semiconductor Corp. (ON) | 04-Mar-21 | Payment of Exercise | 607 | $37.04 | $22,483.30 | (1%) 53.74K to 53.14K | (5%) |
| 04-Mar-21 5:05 PM View: | ON Semiconductor Corp. (ON) | 02-Mar-21 | Payment of Exercise | 860 | $40.43 | $34,769.80 | (2%) 54.6K to 53.74K | 2% |
| 17-Feb-21 5:06 PM View: | ON Semiconductor Corp. (ON) | 12-Feb-21 | Grant | 12,116 | -- | -- | 29% 42.49K to 54.6K | |
| 10-Nov-20 5:02 PM View: | ON Semiconductor Corp. (ON) | 06-Nov-20 | Payment of Exercise | 216 | $26.58 | $5,741.28 | (< 1%) 38.6K to 38.38K | (20%) |
| 07-Oct-20 6:10 PM View: | ON Semiconductor Corp. (ON) | 05-Oct-20 | Grant | 12,959 | -- | -- | 51% 25.64K to 38.6K |