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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Today 4:52 PM View:  | Cirrus Logic Inc. (CRUS) | Today | Private Sale | 4,000 | $107.85 | $431,400.00 | (41%) 9.84K to 5.84K | |
| 05-Mar-24 6:01 PM View: | Cirrus Logic Inc. (CRUS) | 03-Mar-24 | Payment of Exercise | 1,299 | $93.23 | $121,106.00 | (12%) 11.14K to 9.84K | |
| 05-Mar-24 6:01 PM View: | Cirrus Logic Inc. (CRUS) | 03-Mar-24 | Option Exercise | 5,137 | -- | -- | 86% 6.0K to 11.14K | |
| 26-Feb-24 4:12 PM View: | Cirrus Logic Inc. (CRUS) | 22-Feb-24 | Market Sale | 3,280 | $91.40 | $299,792.00 | (35%) 9.28K to 6.0K | 3% |
| 08-Feb-23 6:07 PM View: | Cirrus Logic Inc. (CRUS) | 07-Feb-23 | Option Exercise | 8,043 | $68.56 | $551,428.00 | 46% 17.45K to 25.49K | |
| 08-Feb-23 6:07 PM View: | Cirrus Logic Inc. (CRUS) | 07-Feb-23 | Option Sale | 8,043 | $103.67 | $833,829.00 | (32%) 25.49K to 17.45K | |
| 08-Feb-23 6:07 PM View: | Cirrus Logic Inc. (CRUS) | 07-Feb-23 | Sale | 8,170 | $103.67 | $846,995.00 | (47%) 17.45K to 9.28K | |
| 08-Nov-22 4:16 PM View: | Cirrus Logic Inc. (CRUS) | 06-Nov-22 | Payment of Exercise | 1,621 | $68.56 | $111,136.00 | (8%) 19.07K to 17.45K | |
| 08-Nov-22 4:16 PM View: | Cirrus Logic Inc. (CRUS) | 06-Nov-22 | Option Exercise | 4,118 | -- | -- | 28% 14.95K to 19.07K | |
| 05-Jul-22 4:09 PM View: | Cirrus Logic Inc. (CRUS) | 03-Jul-22 | Payment of Exercise | 3,720 | $69.66 | $259,135.00 | (20%) 18.67K to 14.95K | |
| 05-Jul-22 4:09 PM View: | Cirrus Logic Inc. (CRUS) | 03-Jul-22 | Option Exercise | 13,000 | -- | -- | 229% 5.67K to 18.67K | |
| 19-May-22 4:57 PM View: | Cirrus Logic Inc. (CRUS) | 17-May-22 | Market Sale | 4,039 | $80.94 | $326,918.00 | (42%) 9.71K to 5.67K | (10%) |
| 09-Nov-21 9:14 PM View: | Cirrus Logic Inc. (CRUS) | 07-Nov-21 | Payment of Exercise | 1,827 | $78.85 | $144,059.00 | (16%) 11.54K to 9.71K | |
| 09-Nov-21 9:14 PM View: | Cirrus Logic Inc. (CRUS) | 07-Nov-21 | Option Exercise | 7,500 | -- | -- | 186% 4.04K to 11.54K |