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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-23 7:15 PM View:  | Power Integrations Inc. (POWI) | 03-Jul-23 | Grant | 1,265 | -- | -- | 355% 0.36K to 1.62K | |
| 05-Apr-23 5:21 PM View: | Power Integrations Inc. (POWI) | 03-Apr-23 | Grant | 356 | -- | -- | 100% 0 to 0.36K | |
| 15-Jun-22 6:28 PM View: | Allegro Microsystems, Inc. (ALGM) | 13-Jun-22 | Grant | 1,071,340 | -- | -- | 42% 2.54M to 3.61M | |
| 15-Jun-22 6:28 PM View: | Allegro Microsystems, Inc. (ALGM) | 13-Jun-22 | Disposition | 95,525 | -- | -- | (3%) 3.61M to 3.52M | |
| 15-Jun-22 6:28 PM View: | Allegro Microsystems, Inc. (ALGM) | 13-Jun-22 | Payment of Exercise | 244,437 | $21.45 | $5,243,170.00 | (7%) 3.52M to 3.27M | |
| 18-May-22 8:27 PM View: | Allegro Microsystems, Inc. (ALGM) | 16-May-22 | Grant | 88,587 | -- | -- | 3% 2.55M to 2.64M | |
| 18-May-22 8:27 PM View: | Allegro Microsystems, Inc. (ALGM) | 16-May-22 | Payment of Exercise | 99,480 | $23.48 | $2,335,790.00 | (4%) 2.64M to 2.54M | |
| 18-May-22 8:27 PM View: | Allegro Microsystems, Inc. (ALGM) | 13-May-22 | Grant | 231,824 | -- | -- | 10% 2.32M to 2.55M | |
| 23-Nov-21 4:50 PM View: | Allegro Microsystems, Inc. (ALGM) | 19-Nov-21 | Market Sale (Planned) | 10,502 | $32.59 | $342,260.00 | (< 1%) 2.41M to 2.39M | 3% |
| 04-Nov-21 4:48 PM View: | Allegro Microsystems, Inc. (ALGM) | 03-Nov-21 | Market Sale | 48,007 | $31.61 | $1,517,500.00 | (2%) 2.51M to 2.46M | (< 1%) |
| 04-Nov-21 4:48 PM View: | Allegro Microsystems, Inc. (ALGM) | 03-Nov-21 | Market Sale | 54,219 | $31.29 | $1,696,510.00 | (2%) 2.46M to 2.41M | (2%) |
| 04-Nov-21 4:48 PM View: | Allegro Microsystems, Inc. (ALGM) | 02-Nov-21 | Market Sale | 41,993 | $31.25 | $1,312,280.00 | (2%) 2.68M to 2.63M | (2%) |
| 04-Nov-21 4:48 PM View: | Allegro Microsystems, Inc. (ALGM) | 02-Nov-21 | Market Sale | 125,781 | $31.25 | $3,930,660.00 | (5%) 2.63M to 2.51M | (2%) |
| 02-Sep-21 7:21 PM View: | Allegro Microsystems, Inc. (ALGM) | 02-Sep-21 | Market Sale | 14,834 | $30.45 | $451,695.00 | (< 1%) 2.73M to 2.72M | < 1% |
| 02-Sep-21 7:21 PM View: | Allegro Microsystems, Inc. (ALGM) | 02-Sep-21 | Market Sale | 44,556 | $30.45 | $1,356,880.00 | (2%) 2.72M to 2.68M | < 1% |
| 02-Sep-21 7:21 PM View: | Allegro Microsystems, Inc. (ALGM) | 01-Sep-21 | Market Sale | 25,166 | $30.26 | $761,523.00 | (< 1%) 2.84M to 2.81M | < 1% |
| 02-Sep-21 7:21 PM View: | Allegro Microsystems, Inc. (ALGM) | 01-Sep-21 | Market Sale | 75,444 | $30.26 | $2,282,680.00 | (3%) 2.81M to 2.73M | < 1% |
| 06-Jul-21 7:03 PM View: | Allegro Microsystems, Inc. (ALGM) | 06-Jul-21 | Market Sale | 12,024 | $28.24 | $339,558.00 | (< 1%) 3.04M to 3.03M | 2% |
| 06-Jul-21 7:03 PM View: | Allegro Microsystems, Inc. (ALGM) | 06-Jul-21 | Market Sale | 36,415 | $28.24 | $1,028,360.00 | (1%) 3.03M to 3.0M | 2% |
| 06-Jul-21 7:03 PM View: | Allegro Microsystems, Inc. (ALGM) | 02-Jul-21 | Market Sale | 6,800 | $27.56 | $187,408.00 | (< 1%) 3.07M to 3.06M | (< 1%) |
| 06-Jul-21 7:03 PM View: | Allegro Microsystems, Inc. (ALGM) | 02-Jul-21 | Market Sale | 20,420 | $27.56 | $562,775.00 | (< 1%) 3.06M to 3.04M | (< 1%) |
| 06-Jul-21 7:03 PM View: | Allegro Microsystems, Inc. (ALGM) | 01-Jul-21 | Market Sale | 21,176 | $27.33 | $578,740.00 | (< 1%) 3.16M to 3.13M | (1%) |
| 06-Jul-21 7:03 PM View: | Allegro Microsystems, Inc. (ALGM) | 01-Jul-21 | Market Sale | 63,165 | $27.33 | $1,726,090.00 | (2%) 3.13M to 3.07M | (1%) |
| 03-Jun-21 4:30 PM View: | Allegro Microsystems, Inc. (ALGM) | 02-Jun-21 | Market Sale | 22,241 | $26.17 | $582,047.00 | (< 1%) 3.24M to 3.22M | (2%) |
| 03-Jun-21 4:30 PM View: | Allegro Microsystems, Inc. (ALGM) | 02-Jun-21 | Market Sale | 66,753 | $26.17 | $1,747,150.00 | (2%) 3.22M to 3.16M | (2%) |
| 03-Jun-21 4:30 PM View: | Allegro Microsystems, Inc. (ALGM) | 01-Jun-21 | Market Sale | 17,759 | $25.98 | $461,379.00 | (< 1%) 3.32M to 3.3M | (3%) |
| 03-Jun-21 4:30 PM View: | Allegro Microsystems, Inc. (ALGM) | 01-Jun-21 | Market Sale | 53,247 | $25.98 | $1,383,360.00 | (2%) 3.3M to 3.24M | (3%) |
| 26-May-21 9:07 PM View: | Allegro Microsystems, Inc. (ALGM) | 26-May-21 | Market Sale | 17,019 | $25.83 | $439,601.00 | (< 1%) 3.38M to 3.37M | < 1% |
| 26-May-21 9:07 PM View: | Allegro Microsystems, Inc. (ALGM) | 26-May-21 | Market Sale | 51,560 | $25.82 | $1,331,450.00 | (2%) 3.37M to 3.32M | < 1% |
| 26-May-21 9:07 PM View: | Allegro Microsystems, Inc. (ALGM) | 25-May-21 | Market Sale | 21,881 | $25.44 | $556,653.00 | (< 1%) 3.47M to 3.45M | (< 1%) |
| 26-May-21 9:07 PM View: | Allegro Microsystems, Inc. (ALGM) | 25-May-21 | Market Sale | 65,481 | $25.45 | $1,666,490.00 | (2%) 3.45M to 3.38M | (< 1%) |
| 26-May-21 9:07 PM View: | Allegro Microsystems, Inc. (ALGM) | 24-May-21 | Market Sale | 1,100 | $25.01 | $27,511.00 | (< 1%) 3.48M to 3.47M | (2%) |
| 26-May-21 9:07 PM View: | Allegro Microsystems, Inc. (ALGM) | 24-May-21 | Market Sale | 2,959 | $25.00 | $73,975.00 | (< 1%) 3.47M to 3.47M | (2%) |
| 11-May-21 5:45 PM View: | Allegro Microsystems, Inc. (ALGM) | 07-May-21 | Grant | 83,905 | -- | -- | 2% 3.39M to 3.48M | |
| 11-Feb-21 9:25 PM View: | Allegro Microsystems, Inc. (ALGM) | 09-Feb-21 | Market Sale | 100,000 | $29.16 | $2,916,380.00 | (3%) 3.79M to 3.69M | 10% |
| 11-Feb-21 9:25 PM View: | Allegro Microsystems, Inc. (ALGM) | 09-Feb-21 | Market Sale | 300,000 | $29.16 | $8,749,140.00 | (8%) 3.69M to 3.39M | 10% |
| 11-Feb-21 9:25 PM View: | Allegro Microsystems, Inc. (ALGM) | 17-Dec-20 | Gift | 50,000 | -- | -- | (1%) 3.84M to 3.79M | |
| 04-Nov-20 8:54 PM View: | Allegro Microsystems, Inc. (ALGM) | 02-Nov-20 | Grant | 107,143 | -- | -- | 3% 3.73M to 3.84M | |
| 04-Nov-20 8:54 PM View: | Allegro Microsystems, Inc. (ALGM) | 28-Oct-20 | Conversion | 2,370,670 | -- | -- | 100% 0 to 2.37M | |
| 04-Nov-20 8:54 PM View: | Allegro Microsystems, Inc. (ALGM) | 28-Oct-20 | Conversion | 1,959,270 | -- | -- | 83% 2.37M to 4.33M | |
| 04-Nov-20 8:54 PM View: | Allegro Microsystems, Inc. (ALGM) | 28-Oct-20 | Disposition | 595,912 | $13.19 | $7,863,060.00 | (14%) 4.33M to 3.73M |