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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 4:31 PM View:  | Analog Devices Inc. (ADI) | 25-Mar-24 | Payment of Exercise | 1,278 | $190.63 | $243,604.00 | (5%) 23.29K to 22.01K | |
| 27-Mar-24 4:31 PM View: | Analog Devices Inc. (ADI) | 25-Mar-24 | Option Exercise | 2,643 | -- | -- | 13% 20.64K to 23.29K | |
| 19-Mar-24 5:34 PM View: | Analog Devices Inc. (ADI) | 15-Mar-24 | Payment of Exercise | 3,946 | $195.20 | $770,182.00 | (16%) 24.59K to 20.64K | |
| 19-Mar-24 5:34 PM View: | Analog Devices Inc. (ADI) | 15-Mar-24 | Option Exercise | 10,091 | -- | -- | 70% 14.5K to 24.59K | |
| 27-Oct-23 4:43 PM View: | Analog Devices Inc. (ADI) | 25-Oct-23 | Payment of Exercise | 11,002 | $159.79 | $1,758,010.00 | (43%) 25.47K to 14.47K | |
| 27-Oct-23 4:43 PM View: | Analog Devices Inc. (ADI) | 25-Oct-23 | Option Exercise | 22,754 | -- | -- | 838% 2.71K to 25.47K | |
| 17-Mar-23 5:41 PM View: | Analog Devices Inc. (ADI) | 15-Mar-23 | Payment of Exercise | 948 | $182.93 | $173,418.00 | (26%) 3.63K to 2.68K | |
| 17-Mar-23 5:41 PM View: | Analog Devices Inc. (ADI) | 15-Mar-23 | Option Exercise | 3,188 | -- | -- | 723% 0.44K to 3.63K | |
| 17-Mar-22 6:13 PM View: | Analog Devices Inc. (ADI) | 15-Mar-22 | Payment of Exercise | 167 | $150.92 | $25,203.60 | (29%) 0.57K to 0.41K | |
| 17-Mar-22 6:13 PM View: | Analog Devices Inc. (ADI) | 15-Mar-22 | Option Exercise | 572 | -- | -- | 100% 0 to 0.57K |