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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 4:56 PM View:  | Semtech Corp. (SMTC) | 09-Mar-24 | Payment of Exercise | 838 | $23.35 | $19,567.30 | (3%) 32.66K to 31.82K | |
| 11-Mar-24 4:56 PM View: | Semtech Corp. (SMTC) | 09-Mar-24 | Option Exercise | 2,348 | -- | -- | 8% 30.32K to 32.66K | |
| 11-Mar-24 4:56 PM View: | Semtech Corp. (SMTC) | 08-Mar-24 | Payment of Exercise | 1,520 | $23.71 | $36,039.20 | (5%) 31.84K to 30.32K | |
| 11-Mar-24 4:56 PM View: | Semtech Corp. (SMTC) | 08-Mar-24 | Option Exercise | 4,260 | -- | -- | 15% 27.57K to 31.84K | |
| 11-Mar-24 4:56 PM View: | Semtech Corp. (SMTC) | 07-Mar-24 | Payment of Exercise | 3,238 | $23.32 | $75,510.20 | (11%) 30.81K to 27.57K | |
| 11-Mar-24 4:56 PM View: | Semtech Corp. (SMTC) | 07-Mar-24 | Option Exercise | 8,496 | -- | -- | 38% 22.32K to 30.81K | |
| 21-Aug-23 5:31 PM View: | Semtech Corp. (SMTC) | 21-Aug-23 | Payment of Exercise | 433 | $24.71 | $10,699.40 | (2%) 22.75K to 22.32K | |
| 21-Aug-23 5:31 PM View: | Semtech Corp. (SMTC) | 21-Aug-23 | Option Exercise | 1,250 | $24.71 | $30,887.50 | 6% 21.5K to 22.75K | |
| 21-Aug-23 5:31 PM View: | Semtech Corp. (SMTC) | 19-Aug-23 | Payment of Exercise | 381 | $24.71 | $9,414.51 | (2%) 21.88K to 21.5K | |
| 21-Aug-23 5:31 PM View: | Semtech Corp. (SMTC) | 19-Aug-23 | Option Exercise | 1,100 | $24.71 | $27,181.00 | 5% 20.78K to 21.88K | |
| 10-Mar-23 8:54 PM View: | Semtech Corp. (SMTC) | 09-Mar-23 | Payment of Exercise | 811 | $30.81 | $24,986.90 | (4%) 21.59K to 20.78K | |
| 10-Mar-23 8:54 PM View: | Semtech Corp. (SMTC) | 09-Mar-23 | Option Exercise | 2,347 | -- | -- | 12% 19.25K to 21.59K | |
| 10-Mar-23 8:54 PM View: | Semtech Corp. (SMTC) | 08-Mar-23 | Payment of Exercise | 1,651 | $30.21 | $49,876.70 | (8%) 20.9K to 19.25K | |
| 10-Mar-23 8:54 PM View: | Semtech Corp. (SMTC) | 08-Mar-23 | Option Exercise | 4,260 | -- | -- | 26% 16.64K to 20.9K | |
| 22-Aug-22 6:49 PM View: | Semtech Corp. (SMTC) | 22-Aug-22 | Payment of Exercise | 620 | $53.15 | $32,953.00 | (4%) 17.26K to 16.64K | |
| 22-Aug-22 6:49 PM View: | Semtech Corp. (SMTC) | 22-Aug-22 | Option Exercise | 1,250 | -- | -- | 8% 16.01K to 17.26K | |
| 22-Aug-22 6:49 PM View: | Semtech Corp. (SMTC) | 21-Aug-22 | Payment of Exercise | 620 | $53.15 | $32,953.00 | (4%) 16.63K to 16.01K | |
| 22-Aug-22 6:49 PM View: | Semtech Corp. (SMTC) | 21-Aug-22 | Option Exercise | 1,250 | -- | -- | 8% 15.38K to 16.63K | |
| 22-Aug-22 6:49 PM View: | Semtech Corp. (SMTC) | 19-Aug-22 | Payment of Exercise | 546 | $54.36 | $29,680.60 | (3%) 15.92K to 15.38K | |
| 22-Aug-22 6:49 PM View: | Semtech Corp. (SMTC) | 19-Aug-22 | Option Exercise | 1,100 | -- | -- | 7% 14.82K to 15.92K | |
| 11-Mar-22 4:45 PM View: | Semtech Corp. (SMTC) | 09-Mar-22 | Payment of Exercise | 805 | $62.60 | $50,393.00 | (5%) 15.63K to 14.82K | |
| 11-Mar-22 4:45 PM View: | Semtech Corp. (SMTC) | 09-Mar-22 | Option Exercise | 2,347 | -- | -- | 18% 13.28K to 15.63K | |
| 10-Mar-22 7:24 PM View: | Semtech Corp. (SMTC) | 08-Mar-22 | Grant | 819 | -- | -- | 7% 12.46K to 13.28K | |
| 23-Aug-21 5:37 PM View: | Semtech Corp. (SMTC) | 19-Aug-21 | Payment of Exercise | 381 | $62.96 | $23,987.80 | (3%) 11.21K to 10.83K | |
| 23-Aug-21 5:37 PM View: | Semtech Corp. (SMTC) | 19-Aug-21 | Option Exercise | 1,100 | -- | -- | 11% 10.11K to 11.21K | |
| 18-Aug-21 10:00 PM View: | Semtech Corp. (SMTC) | 16-Aug-21 | Payment of Exercise | 433 | $66.04 | $28,595.30 | (4%) 10.54K to 10.11K | |
| 18-Aug-21 10:00 PM View: | Semtech Corp. (SMTC) | 16-Aug-21 | Option Exercise | 1,250 | -- | -- | 13% 9.29K to 10.54K | |
| 25-May-21 4:15 PM View: | Semtech Corp. (SMTC) | 24-May-21 | Payment of Exercise | 127 | $61.95 | $7,867.65 | (1%) 9.42K to 9.29K | |
| 25-May-21 4:15 PM View: | Semtech Corp. (SMTC) | 24-May-21 | Option Exercise | 375 | -- | -- | 4% 9.04K to 9.42K |