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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 5:10 PM View:  | Semtech Corp. (SMTC) | 09-Mar-24 | Payment of Exercise | 1,006 | $23.35 | $23,490.10 | (3%) 34.45K to 33.45K | |
| 11-Mar-24 5:10 PM View: | Semtech Corp. (SMTC) | 09-Mar-24 | Option Exercise | 2,817 | -- | -- | 9% 31.63K to 34.45K | |
| 11-Mar-24 5:10 PM View: | Semtech Corp. (SMTC) | 08-Mar-24 | Payment of Exercise | 1,520 | $23.71 | $36,039.20 | (5%) 33.15K to 31.63K | |
| 11-Mar-24 5:10 PM View: | Semtech Corp. (SMTC) | 08-Mar-24 | Option Exercise | 4,260 | -- | -- | 15% 28.89K to 33.15K | |
| 11-Mar-24 5:10 PM View: | Semtech Corp. (SMTC) | 07-Mar-24 | Payment of Exercise | 3,359 | $23.32 | $78,331.90 | (10%) 32.25K to 28.89K | |
| 11-Mar-24 5:10 PM View: | Semtech Corp. (SMTC) | 07-Mar-24 | Option Exercise | 8,496 | -- | -- | 36% 23.76K to 32.25K | |
| 10-Mar-23 8:53 PM View: | Semtech Corp. (SMTC) | 09-Mar-23 | Payment of Exercise | 975 | $30.81 | $30,039.80 | (4%) 24.73K to 23.76K | |
| 10-Mar-23 8:53 PM View: | Semtech Corp. (SMTC) | 09-Mar-23 | Option Exercise | 2,817 | -- | -- | 13% 21.91K to 24.73K | |
| 10-Mar-23 8:53 PM View: | Semtech Corp. (SMTC) | 08-Mar-23 | Payment of Exercise | 1,474 | $30.21 | $44,529.50 | (6%) 23.39K to 21.91K | |
| 10-Mar-23 8:53 PM View: | Semtech Corp. (SMTC) | 08-Mar-23 | Option Exercise | 4,260 | -- | -- | 22% 19.13K to 23.39K | |
| 07-Mar-23 5:52 PM View: | Semtech Corp. (SMTC) | 03-Mar-23 | Payment of Exercise | 1,701 | $31.51 | $53,598.50 | (8%) 20.83K to 19.13K | |
| 07-Mar-23 5:52 PM View: | Semtech Corp. (SMTC) | 03-Mar-23 | Option Exercise | 4,445 | -- | -- | 27% 16.39K to 20.83K | |
| 07-Apr-22 6:42 PM View: | Semtech Corp. (SMTC) | 07-Apr-22 | Sale | 9,000 | $62.28 | $560,521.00 | (35%) 25.39K to 16.39K | |
| 11-Mar-22 4:55 PM View: | Semtech Corp. (SMTC) | 09-Mar-22 | Payment of Exercise | 975 | $62.60 | $61,035.00 | (4%) 26.36K to 25.39K | |
| 11-Mar-22 4:55 PM View: | Semtech Corp. (SMTC) | 09-Mar-22 | Option Exercise | 2,817 | -- | -- | 12% 23.54K to 26.36K | |
| 10-Mar-22 7:23 PM View: | Semtech Corp. (SMTC) | 08-Mar-22 | Grant | 1,083 | -- | -- | 5% 22.46K to 23.54K | |
| 08-Mar-22 6:33 PM View: | Semtech Corp. (SMTC) | 05-Mar-22 | Payment of Exercise | 1,153 | $64.67 | $74,564.50 | (5%) 23.61K to 22.46K | |
| 08-Mar-22 6:33 PM View: | Semtech Corp. (SMTC) | 05-Mar-22 | Option Exercise | 3,334 | -- | -- | 16% 20.28K to 23.61K | |
| 03-Mar-22 8:12 PM View: | Semtech Corp. (SMTC) | 03-Mar-22 | Payment of Exercise | 1,537 | $68.53 | $105,331.00 | (7%) 21.82K to 20.28K | |
| 03-Mar-22 8:12 PM View: | Semtech Corp. (SMTC) | 03-Mar-22 | Option Exercise | 4,444 | -- | -- | 26% 17.37K to 21.82K | |
| 06-Jan-22 4:02 PM View: | Semtech Corp. (SMTC) | 05-Jan-22 | Option Exercise | 10,000 | $17.51 | $175,100.00 | 58% 17.37K to 27.37K | |
| 06-Jan-22 4:02 PM View: | Semtech Corp. (SMTC) | 05-Jan-22 | Market Option Sale | 10,000 | $88.16 | $881,561.00 | (37%) 27.37K to 17.37K | |
| 16-Apr-21 10:00 PM View: | Semtech Corp. (SMTC) | 15-Apr-21 | Market Sale | 5,000 | $70.13 | $350,648.00 | (22%) 22.37K to 17.37K | < 1% |
| 11-Mar-21 4:21 PM View: | Semtech Corp. (SMTC) | 09-Mar-21 | Grant | 1,187 | -- | -- | 6% 21.18K to 22.37K | |
| 08-Mar-21 4:13 PM View: | Semtech Corp. (SMTC) | 06-Mar-21 | Payment of Exercise | 1,367 | $68.00 | $92,956.00 | (6%) 22.55K to 21.18K | |
| 08-Mar-21 4:13 PM View: | Semtech Corp. (SMTC) | 06-Mar-21 | Option Exercise | 3,953 | -- | -- | 21% 18.6K to 22.55K | |
| 08-Mar-21 4:13 PM View: | Semtech Corp. (SMTC) | 05-Mar-21 | Payment of Exercise | 1,153 | $65.64 | $75,682.90 | (6%) 19.75K to 18.6K | |
| 08-Mar-21 4:13 PM View: | Semtech Corp. (SMTC) | 05-Mar-21 | Option Exercise | 3,333 | -- | -- | 20% 16.42K to 19.75K | |
| 04-Mar-21 8:16 PM View: | Semtech Corp. (SMTC) | 03-Mar-21 | Payment of Exercise | 1,597 | $72.05 | $115,064.00 | (9%) 18.02K to 16.42K | |
| 04-Mar-21 8:16 PM View: | Semtech Corp. (SMTC) | 03-Mar-21 | Option Exercise | 4,444 | -- | -- | 33% 13.57K to 18.02K | |
| 28-Dec-20 5:39 PM View: | Semtech Corp. (SMTC) | 24-Dec-20 | Market Sale | 27,112 | $71.24 | $1,931,530.00 | (67%) 40.68K to 13.57K | (< 1%) |
| 23-Dec-20 5:42 PM View: | Semtech Corp. (SMTC) | 23-Dec-20 | Option Exercise | 10,000 | $28.60 | $286,000.00 | 21% 48.57K to 58.57K | |
| 23-Dec-20 5:42 PM View: | Semtech Corp. (SMTC) | 23-Dec-20 | Market Option Sale | 10,000 | $71.55 | $715,529.00 | (17%) 58.57K to 48.57K | (< 1%) |
| 23-Dec-20 5:42 PM View: | Semtech Corp. (SMTC) | 23-Dec-20 | Market Sale | 7,888 | $71.55 | $564,409.00 | (16%) 48.57K to 40.68K | (< 1%) |
| 22-Dec-20 6:11 PM View: | Semtech Corp. (SMTC) | 22-Dec-20 | Market Sale | 35,000 | $71.93 | $2,517,550.00 | (42%) 83.57K to 48.57K | < 1% |
| 06-Oct-20 6:56 PM View: | Semtech Corp. (SMTC) | 06-Oct-20 | Market Sale | 3,000 | $55.39 | $166,181.00 | (3%) 86.57K to 83.57K | (29%) |
| 08-Jul-20 4:59 PM View: | Semtech Corp. (SMTC) | 07-Jul-20 | Market Sale | 6,000 | $53.92 | $323,532.00 | (6%) 92.57K to 86.57K | (33%) |
| 09-Mar-20 5:04 PM View: | Semtech Corp. (SMTC) | 06-Mar-20 | Payment of Exercise | 1,367 | $39.08 | $53,422.40 | (1%) 93.94K to 92.57K | (84%) |
| 09-Mar-20 5:04 PM View: | Semtech Corp. (SMTC) | 06-Mar-20 | Option Exercise | 3,953 | -- | -- | 4% 89.99K to 93.94K | |
| 09-Mar-20 5:04 PM View: | Semtech Corp. (SMTC) | 05-Mar-20 | Payment of Exercise | 1,153 | $40.52 | $46,719.60 | (1%) 91.14K to 89.99K | (77%) |
| 09-Mar-20 5:04 PM View: | Semtech Corp. (SMTC) | 05-Mar-20 | Option Exercise | 3,333 | -- | -- | 4% 87.81K to 91.14K | |
| 05-Mar-20 7:01 PM View: | Semtech Corp. (SMTC) | 03-Mar-20 | Grant | 3,132 | -- | -- | 4% 84.67K to 87.81K | |
| 25-Feb-20 5:07 PM View: | Semtech Corp. (SMTC) | 21-Feb-20 | Payment of Exercise | 1,521 | $48.77 | $74,179.20 | (2%) 86.19K to 84.67K | (47%) |
| 25-Feb-20 5:07 PM View: | Semtech Corp. (SMTC) | 21-Feb-20 | Option Exercise | 4,121 | -- | -- | 5% 82.07K to 86.19K | |
| 12-Dec-19 6:28 PM View: | Semtech Corp. (SMTC) | 12-Dec-19 | Market Sale | 5,000 | $48.31 | $241,570.00 | (6%) 87.07K to 82.07K | (48%) |
| 10-Dec-19 7:31 PM View: | Semtech Corp. (SMTC) | 10-Dec-19 | Market Sale | 5,000 | $46.95 | $234,763.00 | (5%) 92.07K to 87.07K | (53%) |
| 10-Jul-19 4:19 PM View: | Semtech Corp. (SMTC) | 09-Jul-19 | Market Sale | 5,000 | $48.00 | $240,002.00 | (5%) 97.07K to 92.07K | (49%) |
| 08-Apr-19 6:17 PM View: | Semtech Corp. (SMTC) | 08-Apr-19 | Market Sale | 7,000 | $52.67 | $368,700.00 | (7%) 104.07K to 97.07K | (36%) |
| 08-Mar-19 6:14 PM View: | Semtech Corp. (SMTC) | 06-Mar-19 | Payment of Exercise | 1,960 | $55.04 | $107,878.00 | (2%) 106.03K to 104.07K | (30%) |
| 08-Mar-19 6:14 PM View: | Semtech Corp. (SMTC) | 06-Mar-19 | Option Exercise | 3,952 | -- | -- | 4% 102.08K to 106.03K |