SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-Jun-24 6:42 PM View: | Semtech Corp. (SMTC) | 09-Jun-24 | Option Exercise | 3,534 | $31.18 | $110,190.00 | 3% 140.75K to 144.28K | |
08-Jun-23 7:32 PM View: | Semtech Corp. (SMTC) | 07-Jun-23 | Option Exercise | 1,731 | $22.09 | $38,237.80 | 1% 139.02K to 140.75K | |
08-Jun-22 7:17 PM View: | Semtech Corp. (SMTC) | 08-Jun-22 | Option Exercise | 1,322 | $62.58 | $82,730.80 | < 1% 137.69K to 139.02K | |
10-Jun-21 4:23 PM View: | Semtech Corp. (SMTC) | 09-Jun-21 | Option Exercise | 1,371 | $67.22 | $92,158.60 | 1% 136.32K to 137.69K | (< 1%) |
12-Jun-20 4:59 PM View: | Semtech Corp. (SMTC) | 10-Jun-20 | Option Exercise | 1,384 | $53.94 | $74,653.00 | 1% 134.94K to 136.32K | 33% |
01-Jun-20 8:35 PM View: | Semtech Corp. (SMTC) | 01-Jun-20 | Option Exercise | 1,250 | $28.06 | $35,075.00 | < 1% 134.94K to 136.19K | |
01-Jun-20 8:35 PM View: | Semtech Corp. (SMTC) | 01-Jun-20 | Market Option Sale | 1,250 | $52.28 | $65,348.80 | (< 1%) 136.19K to 134.94K | (37%) |
19-Mar-20 8:36 PM View: | Semtech Corp. (SMTC) | 19-Mar-20 | Market Sale | 899 | $32.09 | $28,853.10 | (< 1%) 135.84K to 134.94K | (124%) |
19-Mar-20 8:36 PM View: | Semtech Corp. (SMTC) | 18-Mar-20 | Market Sale | 9,101 | $32.35 | $294,454.00 | (6%) 144.94K to 135.84K | (122%) |
02-Jul-19 10:00 PM View: | Semtech Corp. (SMTC) | 02-Jul-19 | Market Sale | 1,487 | $50.57 | $75,199.50 | (1%) 146.43K to 144.94K | (42%) |
12-Jun-19 4:22 PM View: | Semtech Corp. (SMTC) | 12-Jun-19 | Option Exercise | 1,487 | $43.42 | $64,565.50 | 1% 144.94K to 146.43K | 65% |
10-Jan-19 5:54 PM View: | Semtech Corp. (SMTC) | 10-Jan-19 | Market Sale | 10,000 | $50.04 | $500,367.00 | (6%) 154.94K to 144.94K | (43%) |
05-Sep-18 5:57 PM View: | Semtech Corp. (SMTC) | 04-Sep-18 | Option Exercise | 1,250 | $26.59 | $33,237.50 | < 1% 156.62K to 157.87K | |
05-Sep-18 5:57 PM View: | Semtech Corp. (SMTC) | 04-Sep-18 | Market Option Sale | 1,250 | $57.30 | $71,622.30 | (< 1%) 157.87K to 156.62K | (25%) |
05-Sep-18 5:57 PM View: | Semtech Corp. (SMTC) | 04-Sep-18 | Market Sale | 1,678 | $57.30 | $96,145.80 | (1%) 156.62K to 154.94K | (25%) |
13-Jun-18 6:01 PM View: | Semtech Corp. (SMTC) | 13-Jun-18 | Option Exercise | 1,678 | $50.50 | $84,739.00 | 1% 154.94K to 156.62K | 42% |
21-Mar-18 4:58 PM View: | Semtech Corp. (SMTC) | 19-Mar-18 | Option Exercise | 12,500 | $30.30 | $378,687.00 | 8% 154.94K to 167.44K | |
21-Mar-18 4:58 PM View: | Semtech Corp. (SMTC) | 19-Mar-18 | Market Option Sale | 12,500 | $40.06 | $500,756.00 | (7%) 167.44K to 154.94K | (79%) |
05-Sep-17 8:06 PM View: | Semtech Corp. (SMTC) | 05-Sep-17 | Market Sale | 5,000 | $36.65 | $183,228.00 | (3%) 159.94K to 154.94K | (96%) |
20-Jun-17 4:17 PM View: | Semtech Corp. (SMTC) | 19-Jun-17 | Market Sale | 2,534 | $35.71 | $90,476.50 | (2%) 162.47K to 159.94K | (101%) |
14-Jun-17 5:10 PM View: | Semtech Corp. (SMTC) | 14-Jun-17 | Option Exercise | 2,534 | $36.50 | $92,491.00 | 2% 159.94K to 162.47K | 96% |
07-Dec-16 9:07 PM View: | Semtech Corp. (SMTC) | 05-Dec-16 | Option Exercise | 25,000 | $26.47 | $661,750.00 | 16% 159.94K to 184.94K | |
07-Dec-16 9:07 PM View: | Semtech Corp. (SMTC) | 05-Dec-16 | Market Option Sale | 25,000 | $30.40 | $759,900.00 | (14%) 184.94K to 159.94K | (136%) |
11-Oct-16 4:54 PM View: | Semtech Corp. (SMTC) | 06-Oct-16 | Option Exercise | 3,750 | $22.91 | $85,912.50 | 2% 162.99K to 166.74K | 211% |
11-Oct-16 4:54 PM View: | Semtech Corp. (SMTC) | 06-Oct-16 | Market Option Sale | 3,750 | $27.73 | $103,995.00 | (2%) 166.74K to 162.99K | (159%) |
11-Oct-16 4:54 PM View: | Semtech Corp. (SMTC) | 06-Oct-16 | Market Sale | 3,045 | $27.73 | $84,443.90 | (2%) 162.99K to 159.94K | (159%) |
15-Jun-16 6:52 PM View: | Semtech Corp. (SMTC) | 15-Jun-16 | Option Exercise | 3,045 | $24.16 | $73,567.20 | 2% 159.94K to 162.99K | 197% |
08-Jun-16 4:18 PM View: | Semtech Corp. (SMTC) | 07-Jun-16 | Option Exercise | 2,500 | $16.43 | $41,075.00 | 2% 159.94K to 162.44K | |
08-Jun-16 4:18 PM View: | Semtech Corp. (SMTC) | 07-Jun-16 | Market Option Sale | 2,500 | $24.04 | $60,100.00 | (2%) 162.44K to 159.94K | (198%) |
23-Nov-15 6:01 PM View: | Semtech Corp. (SMTC) | 23-Nov-15 | Option Exercise | 2,500 | $17.29 | $43,225.00 | 2% 159.94K to 162.44K | |
23-Nov-15 6:01 PM View: | Semtech Corp. (SMTC) | 23-Nov-15 | Market Option Sale | 2,500 | $19.13 | $47,823.50 | (2%) 162.44K to 159.94K | (275%) |
16-Mar-15 6:19 PM View: | Semtech Corp. (SMTC) | 16-Mar-15 | Option Exercise | 1,250 | $16.18 | $20,225.00 | < 1% 159.94K to 161.19K | |
16-Mar-15 6:19 PM View: | Semtech Corp. (SMTC) | 16-Mar-15 | Market Option Sale | 1,250 | $27.96 | $34,946.20 | (< 1%) 161.19K to 159.94K | (157%) |
04-Sep-14 5:56 PM View: | Semtech Corp. (SMTC) | 04-Sep-14 | Option Exercise | 1,250 | $11.52 | $14,400.00 | < 1% 159.94K to 161.19K | |
04-Sep-14 5:56 PM View: | Semtech Corp. (SMTC) | 04-Sep-14 | Market Option Sale | 1,250 | $26.98 | $33,726.00 | (< 1%) 161.19K to 159.94K | (166%) |
09-Sep-13 4:46 PM View: | Semtech Corp. (SMTC) | 09-Sep-13 | Market Sale | 11,000 | $30.38 | $334,186.00 | (6%) 170.94K to 159.94K | (136%) |
14-Dec-12 7:31 PM View: | Semtech Corp. (SMTC) | 14-Dec-12 | Option Exercise | 19,375 | $17.45 | $338,050.00 | 11% 170.94K to 190.31K | |
14-Dec-12 7:31 PM View: | Semtech Corp. (SMTC) | 14-Dec-12 | Market Option Sale | 19,375 | $27.98 | $542,196.00 | (10%) 190.31K to 170.94K | (156%) |
13-Dec-12 6:53 PM View: | Semtech Corp. (SMTC) | 13-Dec-12 | Option Exercise | 19,375 | $18.03 | $349,262.00 | 11% 170.94K to 190.31K | |
13-Dec-12 6:53 PM View: | Semtech Corp. (SMTC) | 13-Dec-12 | Market Option Sale | 19,375 | $28.29 | $548,070.00 | (10%) 190.31K to 170.94K | (153%) |
27-Mar-12 5:21 PM View: | Semtech Corp. (SMTC) | 26-Mar-12 | Option Exercise | 30,000 | $18.25 | $547,500.00 | 18% 170.94K to 200.94K | |
27-Mar-12 5:21 PM View: | Semtech Corp. (SMTC) | 26-Mar-12 | Market Option Sale | 30,000 | $29.01 | $870,222.00 | (15%) 200.94K to 170.94K | (147%) |
29-Mar-11 6:15 PM View: | Semtech Corp. (SMTC) | 29-Mar-11 | Market Sale | 10,000 | $24.05 | $240,461.00 | (6%) 180.94K to 170.94K | (198%) |
10-Dec-10 7:18 PM View: | Semtech Corp. (SMTC) | 10-Dec-10 | Option Exercise | 31,047 | $14.48 | $449,707.00 | 17% 180.94K to 211.99K | |
10-Dec-10 7:18 PM View: | Semtech Corp. (SMTC) | 10-Dec-10 | Market Option Sale | 31,047 | $23.81 | $739,229.00 | (15%) 211.99K to 180.94K | (205%) |
30-Sep-10 7:58 PM View: | Semtech Corp. (SMTC) | 29-Sep-10 | Option Exercise | 25,000 | $13.27 | $331,850.00 | 14% 180.94K to 205.94K | |
30-Sep-10 7:58 PM View: | Semtech Corp. (SMTC) | 29-Sep-10 | Market Option Sale | 25,000 | $20.12 | $503,000.00 | (12%) 205.94K to 180.94K | (262%) |
13-Sep-10 4:52 PM View: | Semtech Corp. (SMTC) | 13-Sep-10 | Market Sale | 10,000 | $17.65 | $176,519.00 | (5%) 190.94K to 180.94K | (312%) |
30-Aug-10 7:23 PM View: | Semtech Corp. (SMTC) | 30-Aug-10 | Market Sale | 10,000 | $17.00 | $170,033.00 | (5%) 200.94K to 190.94K | (328%) |
26-Aug-09 5:31 PM View: | Semtech Corp. (SMTC) | 24-Aug-09 | Market Sale | 35,000 | $18.42 | $644,738.00 | (15%) 235.94K to 200.94K | (295%) |