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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-24 4:10 PM View:  | QuickLogic Corp. (QUIK) | 24-Aug-24 | Option Exercise | 7,030 | -- | -- | 23% 30.21K to 37.24K | |
| 25-Aug-23 5:04 PM View: | QuickLogic Corp. (QUIK) | 25-Aug-23 | Option Exercise | 7,490 | -- | -- | 33% 22.72K to 30.21K | |
| 19-Jul-22 4:35 PM View: | QuickLogic Corp. (QUIK) | 15-Jul-22 | Option Exercise | 7,433 | -- | -- | 49% 15.29K to 22.72K | |
| 08-Sep-21 7:01 PM View: | QuickLogic Corp. (QUIK) | 03-Sep-21 | Option Exercise | 8,800 | -- | -- | 136% 6.49K to 15.29K | |
| 27-May-20 5:16 PM View: | QuickLogic Corp. (QUIK) | 23-May-20 | Option Exercise | 1,813 | -- | -- | 39% 4.67K to 6.49K | |
| 02-Jul-19 3:07 PM View: | QuickLogic Corp. (QUIK) | 28-Jun-19 | Option Exercise | 15,652 | -- | -- | 31% 49.78K to 65.44K | |
| 15-May-18 6:55 PM View: | QuickLogic Corp. (QUIK) | 11-May-18 | Option Exercise | 8,553 | -- | -- | 21% 41.23K to 49.78K | |
| 12-Jun-17 5:50 PM View: | QuickLogic Corp. (QUIK) | 09-Jun-17 | Option Exercise | 13,131 | -- | -- | 47% 28.1K to 41.23K | |
| 17-Apr-17 2:50 PM View: | QuickLogic Corp. (QUIK) | 28-Mar-17 | Private Purchase | 5,000 | $1.50 | $7,500.00 | 22% 23.1K to 28.1K | |
| 17-May-16 4:50 PM View: | QuickLogic Corp. (QUIK) | 14-May-16 | Option Exercise | 19,469 | -- | -- | 536% 3.63K to 23.1K | |
| 19-Jan-16 9:10 PM View: | PMC-Sierra Inc. (PMCS) | 15-Jan-16 | Disposition | 80,186 | -- | -- | (100%) 80.19K to 0 | |
| 28-May-15 4:56 PM View: | PMC-Sierra Inc. (PMCS) | 26-May-15 | Grant | 16,015 | -- | -- | 25% 64.17K to 80.19K | |
| 17-Feb-15 4:44 PM View: | PMC-Sierra Inc. (PMCS) | 12-Feb-15 | Option Exercise | 48,000 | $6.17 | $296,040.00 | 75% 64.17K to 112.17K | |
| 17-Feb-15 4:44 PM View: | PMC-Sierra Inc. (PMCS) | 12-Feb-15 | Market Option Sale | 48,000 | $9.11 | $437,328.00 | (43%) 112.17K to 64.17K | 31% |
| 03-Jun-14 12:06 PM View: | Entropic Communications, Inc. (ENTR) | 01-Jun-14 | Payment of Exercise | 2,751 | $3.29 | $9,050.79 | (8%) 34.26K to 31.5K | (317%) |
| 03-Jun-14 12:06 PM View: | Entropic Communications, Inc. (ENTR) | 01-Jun-14 | Option Exercise | 7,500 | -- | -- | 28% 26.75K to 34.26K | |
| 29-May-14 5:23 PM View: | PMC-Sierra Inc. (PMCS) | 27-May-14 | Grant | 18,621 | -- | -- | 41% 45.55K to 64.17K | |
| 21-May-14 5:36 PM View: | Entropic Communications, Inc. (ENTR) | 20-May-14 | Payment of Exercise | 3,521 | $3.15 | $11,091.20 | (12%) 30.28K to 26.75K | (336%) |
| 21-May-14 5:36 PM View: | Entropic Communications, Inc. (ENTR) | 20-May-14 | Option Exercise | 9,600 | -- | -- | 46% 20.68K to 30.28K | |
| 15-Apr-14 6:32 PM View: | Entropic Communications, Inc. (ENTR) | 13-Apr-14 | Payment of Exercise | 1,053 | $3.86 | $4,064.58 | (5%) 21.73K to 20.68K | (255%) |
| 15-Apr-14 6:32 PM View: | Entropic Communications, Inc. (ENTR) | 13-Apr-14 | Option Exercise | 2,400 | -- | -- | 12% 19.33K to 21.73K | |
| 04-Jun-13 2:36 PM View: | Entropic Communications, Inc. (ENTR) | 01-Jun-13 | Payment of Exercise | 2,818 | $4.28 | $12,061.00 | (16%) 17.4K to 14.58K | (220%) |
| 04-Jun-13 2:36 PM View: | Entropic Communications, Inc. (ENTR) | 01-Jun-13 | Option Exercise | 7,500 | -- | -- | 76% 9.9K to 17.4K | |
| 30-May-13 5:54 PM View: | PMC-Sierra Inc. (PMCS) | 28-May-13 | Grant | 10,187 | -- | -- | 29% 35.36K to 45.55K | |
| 22-May-13 6:22 PM View: | Entropic Communications, Inc. (ENTR) | 20-May-13 | Payment of Exercise | 1,641 | $4.44 | $7,286.04 | (14%) 11.54K to 9.9K | (208%) |
| 22-May-13 6:22 PM View: | Entropic Communications, Inc. (ENTR) | 20-May-13 | Option Exercise | 4,600 | -- | -- | 66% 6.94K to 11.54K | |
| 16-Apr-13 3:35 PM View: | Entropic Communications, Inc. (ENTR) | 13-Apr-13 | Payment of Exercise | 880 | $4.11 | $3,616.80 | (11%) 7.82K to 6.94K | (233%) |
| 16-Apr-13 3:35 PM View: | Entropic Communications, Inc. (ENTR) | 13-Apr-13 | Option Exercise | 2,400 | -- | -- | 44% 5.42K to 7.82K | |
| 22-Feb-13 3:01 PM View: | Entropic Communications, Inc. (ENTR) | 21-Feb-13 | Market Purchase | 3,000 | $4.43 | $13,280.00 | 124% 2.42K to 5.42K | 210% |
| 21-Feb-13 3:00 PM View: | Entropic Communications, Inc. (ENTR) | 20-Feb-13 | Market Purchase | 1,000 | $4.54 | $4,540.00 | 70% 1.42K to 2.42K | 202% |
| 24-Mar-14 6:50 PM View: | Entropic Communications, Inc. (ENTR) | 01-Jun-12 | Payment of Exercise | 2,751 | $3.75 | $10,316.20 | (12%) 22.08K to 19.33K | (267%) |
| 24-Mar-14 6:50 PM View: | Entropic Communications, Inc. (ENTR) | 01-Jun-12 | Option Exercise | 7,500 | -- | -- | 51% 14.58K to 22.08K | |
| 29-May-12 9:52 PM View: | PMC-Sierra Inc. (PMCS) | 25-May-12 | Grant | 9,361 | -- | -- | 36% 26.0K to 35.36K | |
| 16-Apr-12 6:59 PM View: | Entropic Communications, Inc. (ENTR) | 13-Apr-12 | Payment of Exercise | 981 | $5.10 | $5,003.10 | (41%) 2.4K to 1.42K | (169%) |
| 16-Apr-12 6:59 PM View: | Entropic Communications, Inc. (ENTR) | 13-Apr-12 | Option Exercise | 2,400 | -- | -- | 100% 0 to 2.4K | |
| 07-Jul-11 7:48 PM View: | Entropic Communications, Inc. (ENTR) | 07-Jul-11 | Option Exercise | 53,519 | $5.13 | $274,552.00 | 1127% 4.75K to 58.27K | |
| 07-Jul-11 7:48 PM View: | Entropic Communications, Inc. (ENTR) | 07-Jul-11 | Market Option Sale (Planned) | 53,519 | $9.31 | $498,163.00 | (92%) 58.27K to 4.75K | (47%) |
| 07-Jul-11 7:48 PM View: | Entropic Communications, Inc. (ENTR) | 07-Jul-11 | Market Sale (Planned) | 4,749 | $9.31 | $44,204.40 | (100%) 4.75K to 0 | (47%) |
| 07-Jul-11 6:16 PM View: | Entropic Communications, Inc. (ENTR) | 06-Jul-11 | Option Exercise | 13,981 | $5.13 | $71,722.50 | 294% 4.75K to 18.73K | |
| 07-Jul-11 6:16 PM View: | Entropic Communications, Inc. (ENTR) | 06-Jul-11 | Market Option Sale (Planned) | 13,981 | $9.30 | $130,023.00 | (75%) 18.73K to 4.75K | (48%) |
| 02-Jun-11 7:52 PM View: | Entropic Communications, Inc. (ENTR) | 01-Jun-11 | Payment of Exercise | 2,751 | $8.52 | $23,438.50 | (37%) 7.5K to 4.75K | (61%) |
| 02-Jun-11 7:52 PM View: | Entropic Communications, Inc. (ENTR) | 01-Jun-11 | Option Exercise | 7,500 | -- | -- | 100% 0 to 7.5K | |
| 27-May-11 5:07 PM View: | PMC-Sierra Inc. (PMCS) | 25-May-11 | Grant | 5,264 | -- | -- | 25% 20.74K to 26.0K | |
| 01-Apr-11 5:51 PM View: | QuickLogic Corp. (QUIK) | 31-Mar-11 | Option Exercise | 834 | $2.78 | $2,318.52 | 28% 3.0K to 3.83K | |
| 01-Apr-11 5:51 PM View: | QuickLogic Corp. (QUIK) | 31-Mar-11 | Market Option Sale | 834 | $5.10 | $4,253.40 | (22%) 3.83K to 3.0K | 95% |
| 31-Mar-11 12:50 PM View: | QuickLogic Corp. (QUIK) | 30-Mar-11 | Option Exercise | 729 | $2.89 | $2,106.81 | 24% 3.0K to 3.73K | |
| 31-Mar-11 12:50 PM View: | QuickLogic Corp. (QUIK) | 30-Mar-11 | Market Option Sale | 729 | $5.00 | $3,645.00 | (20%) 3.73K to 3.0K | 95% |
| 01-Mar-11 1:09 PM View: | QuickLogic Corp. (QUIK) | 25-Feb-11 | Option Exercise | 5,066 | $2.78 | $14,083.50 | 169% 3.0K to 8.07K | |
| 01-Mar-11 1:09 PM View: | QuickLogic Corp. (QUIK) | 25-Feb-11 | Market Option Sale | 5,066 | $5.10 | $25,836.60 | (63%) 8.07K to 3.0K | 95% |
| 25-Feb-11 2:59 PM View: | QuickLogic Corp. (QUIK) | 23-Feb-11 | Option Exercise | 26,391 | $2.88 | $76,094.00 | 525% 5.03K to 31.42K |