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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 4:26 PM View:  | Ambarella Inc (AMBA) | 18-Mar-24 | Sale | 1,075 | $49.27 | $52,965.20 | (< 1%) 125.22K to 124.15K | |
| 11-Mar-24 4:11 PM View: | Ambarella Inc (AMBA) | 08-Mar-24 | Sale | 642 | $57.16 | $36,696.70 | (< 1%) 125.64K to 125.0K | |
| 11-Mar-24 4:11 PM View: | Ambarella Inc (AMBA) | 07-Mar-24 | Grant | 1,545 | -- | -- | 1% 124.1K to 125.64K | |
| 04-Mar-24 5:36 PM View: | Ambarella Inc (AMBA) | 29-Feb-24 | Grant | 22,764 | -- | -- | 22% 101.34K to 124.1K | |
| 21-Dec-23 5:05 PM View: | Ambarella Inc (AMBA) | 19-Dec-23 | Sale | 1,520 | $63.04 | $95,820.80 | (1%) 102.86K to 101.34K | |
| 20-Sep-23 4:28 PM View: | Ambarella Inc (AMBA) | 18-Sep-23 | Sale | 1,484 | $57.30 | $85,033.20 | (1%) 104.34K to 102.86K | |
| 17-Mar-23 8:53 PM View: | Ambarella Inc (AMBA) | 17-Mar-23 | Option Sale | 9,430 | $76.85 | $724,696.00 | (10%) 89.87K to 80.44K | |
| 17-Mar-23 8:53 PM View: | Ambarella Inc (AMBA) | 15-Mar-23 | Option Exercise | 22,785 | -- | -- | 34% 67.08K to 89.87K | |
| 20-Dec-22 5:15 PM View: | Ambarella Inc (AMBA) | 16-Dec-22 | Option Exercise | 4,049 | -- | -- | 6% 64.9K to 68.95K | |
| 20-Dec-22 5:15 PM View: | Ambarella Inc (AMBA) | 16-Dec-22 | Option Sale | 2,055 | $83.77 | $172,147.00 | (3%) 68.95K to 66.89K | |
| 20-Sep-22 4:55 PM View: | Ambarella Inc (AMBA) | 16-Sep-22 | Option Exercise | 4,049 | -- | -- | 6% 62.92K to 66.97K | |
| 20-Sep-22 4:55 PM View: | Ambarella Inc (AMBA) | 16-Sep-22 | Option Sale | 2,072 | $63.25 | $131,054.00 | (3%) 66.97K to 64.9K | |
| 17-Jun-22 6:19 PM View: | Ambarella Inc (AMBA) | 16-Jun-22 | Option Exercise | 4,047 | -- | -- | 7% 60.91K to 64.96K | |
| 17-Jun-22 6:19 PM View: | Ambarella Inc (AMBA) | 16-Jun-22 | Option Sale | 2,184 | $66.25 | $144,690.00 | (3%) 64.96K to 62.78K | |
| 18-Mar-22 5:34 PM View: | Ambarella Inc (AMBA) | 16-Mar-22 | Option Exercise | 64,785 | -- | -- | 235% 27.58K to 92.36K | |
| 18-Mar-22 5:34 PM View: | Ambarella Inc (AMBA) | 16-Mar-22 | Option Sale | 31,450 | $91.20 | $2,868,240.00 | (34%) 92.36K to 60.91K | |
| 14-Mar-22 6:00 PM View: | Ambarella Inc (AMBA) | 14-Mar-22 | Sale | 1,595 | $84.42 | $134,650.00 | (5%) 29.09K to 27.5K | |
| 10-Mar-22 7:42 PM View: | Ambarella Inc (AMBA) | 08-Mar-22 | Grant | 4,401 | -- | -- | 18% 24.69K to 29.09K | |
| 17-Dec-21 5:34 PM View: | Ambarella Inc (AMBA) | 16-Dec-21 | Option Exercise | 5,443 | -- | -- | 24% 22.25K to 27.69K | |
| 17-Dec-21 5:34 PM View: | Ambarella Inc (AMBA) | 16-Dec-21 | Market Option Sale | 2,997 | $188.84 | $565,954.00 | (11%) 27.69K to 24.69K | |
| 07-Dec-21 5:17 PM View: | Ambarella Inc (AMBA) | 03-Dec-21 | Option Exercise | 5,445 | -- | -- | 28% 19.61K to 25.05K | |
| 07-Dec-21 5:17 PM View: | Ambarella Inc (AMBA) | 03-Dec-21 | Market Option Sale | 2,808 | $192.69 | $541,074.00 | (11%) 25.05K to 22.25K |