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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Dec-23 9:50 PM View:  | Mobix Labs, Inc (MOBX) | 21-Dec-23 | Grant | 2,404,840 | -- | -- | 100% 0 to 2.4M | |
| 30-May-18 10:00 PM View: | Microsemi Corp. (MSCC) | 29-May-18 | Disposition | 473,302 | -- | -- | (100%) 473.3K to 0 | |
| 27-Apr-18 4:19 PM View: | Microsemi Corp. (MSCC) | 25-Apr-18 | Grant | 10,785 | -- | -- | 2% 467.87K to 478.65K | |
| 27-Apr-18 4:19 PM View: | Microsemi Corp. (MSCC) | 25-Apr-18 | Payment of Exercise | 5,348 | $64.30 | $343,876.00 | (1%) 478.65K to 473.3K | (7%) |
| 16-Mar-18 4:40 PM View: | Microsemi Corp. (MSCC) | 14-Mar-18 | Payment of Exercise | 245,633 | $66.24 | $16,270,700.00 | (34%) 713.5K to 467.87K | (4%) |
| 16-Mar-18 4:40 PM View: | Microsemi Corp. (MSCC) | 14-Mar-18 | Option Exercise | 500,000 | -- | -- | 234% 213.5K to 713.5K | |
| 09-Nov-17 9:21 PM View: | Microsemi Corp. (MSCC) | 07-Nov-17 | Payment of Exercise | 58,440 | $55.16 | $3,223,550.00 | (21%) 271.94K to 213.5K | (25%) |
| 09-Nov-17 9:21 PM View: | Microsemi Corp. (MSCC) | 07-Nov-17 | Option Exercise | 111,992 | -- | -- | 70% 159.95K to 271.94K | |
| 16-Oct-17 5:46 PM View: | Microsemi Corp. (MSCC) | 12-Oct-17 | Payment of Exercise | 6,749 | $52.25 | $352,635.00 | (4%) 166.69K to 159.95K | (32%) |
| 10-Oct-17 5:55 PM View: | Microsemi Corp. (MSCC) | 06-Oct-17 | Payment of Exercise | 4,543 | $52.60 | $238,962.00 | (3%) 171.24K to 166.69K | (31%) |
| 10-Oct-17 5:55 PM View: | Microsemi Corp. (MSCC) | 05-Oct-17 | Payment of Exercise | 4,543 | $52.93 | $240,461.00 | (3%) 175.78K to 171.24K | (30%) |
| 24-May-17 8:42 PM View: | Microsemi Corp. (MSCC) | 23-May-17 | Market Sale | 8,800 | $47.93 | $421,786.00 | (5%) 184.58K to 175.78K | (43%) |
| 23-May-17 7:43 PM View: | Microsemi Corp. (MSCC) | 19-May-17 | Grant | 2,035 | -- | -- | 1% 183.31K to 185.35K | |
| 23-May-17 7:43 PM View: | Microsemi Corp. (MSCC) | 19-May-17 | Payment of Exercise | 765 | $47.94 | $36,674.10 | (< 1%) 185.35K to 184.58K | (43%) |
| 18-May-17 4:23 PM View: | Microsemi Corp. (MSCC) | 16-May-17 | Market Sale | 8,800 | $50.11 | $440,964.00 | (5%) 192.11K to 183.31K | (37%) |
| 10-May-17 5:27 PM View: | Microsemi Corp. (MSCC) | 09-May-17 | Market Sale | 8,800 | $48.79 | $429,373.00 | (4%) 200.91K to 192.11K | (41%) |
| 04-May-17 6:10 PM View: | Microsemi Corp. (MSCC) | 02-May-17 | Market Sale | 8,800 | $48.13 | $423,504.00 | (4%) 209.71K to 200.91K | (43%) |
| 16-Mar-17 5:16 PM View: | Microsemi Corp. (MSCC) | 14-Mar-17 | Market Sale | 8,800 | $51.67 | $454,730.00 | (4%) 218.51K to 209.71K | (33%) |
| 02-Mar-17 6:48 PM View: | Microsemi Corp. (MSCC) | 02-Mar-17 | Market Sale | 8,800 | $52.95 | $465,946.00 | (4%) 227.31K to 218.51K | (30%) |
| 28-Feb-17 10:00 PM View: | Microsemi Corp. (MSCC) | 28-Feb-17 | Market Sale | 8,800 | $52.85 | $465,068.00 | (4%) 236.11K to 227.31K | (30%) |
| 23-Feb-17 7:02 PM View: | Microsemi Corp. (MSCC) | 21-Feb-17 | Market Sale | 8,800 | $54.32 | $478,024.00 | (4%) 244.91K to 236.11K | (27%) |
| 16-Feb-17 6:23 PM View: | Microsemi Corp. (MSCC) | 14-Feb-17 | Market Sale | 8,800 | $52.98 | $466,248.00 | (3%) 253.71K to 244.91K | (30%) |
| 09-Feb-17 6:52 PM View: | Microsemi Corp. (MSCC) | 07-Feb-17 | Market Sale | 8,800 | $54.44 | $479,076.00 | (3%) 262.51K to 253.71K | (26%) |
| 12-Dec-16 8:55 PM View: | Microsemi Corp. (MSCC) | 09-Dec-16 | Option Exercise | 250,000 | $55.72 | $13,930,000.00 | 170% 146.71K to 396.71K | 23% |
| 12-Dec-16 8:55 PM View: | Microsemi Corp. (MSCC) | 09-Dec-16 | Market Option Sale | 134,200 | $54.18 | $7,270,740.00 | (34%) 396.71K to 262.51K | (27%) |
| 10-Nov-16 9:05 PM View: | Microsemi Corp. (MSCC) | 08-Nov-16 | Grant | 18,500 | -- | -- | 13% 137.87K to 156.37K | |
| 10-Nov-16 9:05 PM View: | Microsemi Corp. (MSCC) | 08-Nov-16 | Payment of Exercise | 9,654 | $47.84 | $461,847.00 | (3%) 372.98K to 363.33K | (44%) |
| 10-Nov-16 9:05 PM View: | Microsemi Corp. (MSCC) | 08-Nov-16 | Option Exercise | 216,617 | -- | -- | 139% 156.37K to 372.98K | |
| 10-Nov-16 9:05 PM View: | Microsemi Corp. (MSCC) | 08-Nov-16 | Option Sale | 216,617 | -- | -- | (60%) 363.33K to 146.71K | |
| 14-Oct-16 6:46 PM View: | Microsemi Corp. (MSCC) | 13-Oct-16 | Market Sale | 12,935 | $38.51 | $498,102.00 | (9%) 150.8K to 137.87K | (79%) |
| 07-Oct-16 6:54 PM View: | Microsemi Corp. (MSCC) | 07-Oct-16 | Market Sale | 18,392 | $41.75 | $767,831.00 | (11%) 169.19K to 150.8K | (65%) |
| 07-Oct-16 6:54 PM View: | Microsemi Corp. (MSCC) | 06-Oct-16 | Market Sale | 27,359 | $42.13 | $1,152,530.00 | (14%) 196.55K to 169.19K | (63%) |
| 07-Oct-16 6:54 PM View: | Microsemi Corp. (MSCC) | 05-Oct-16 | Market Sale | 8,966 | $41.87 | $375,419.00 | (4%) 205.52K to 196.55K | (64%) |
| 29-Apr-16 9:09 PM View: | Microsemi Corp. (MSCC) | 27-Apr-16 | Grant | 20,458 | $36.96 | $756,128.00 | 11% 192.75K to 213.21K | 86% |
| 29-Apr-16 9:09 PM View: | Microsemi Corp. (MSCC) | 27-Apr-16 | Payment of Exercise | 7,689 | $36.96 | $284,185.00 | (4%) 213.21K to 205.52K | (86%) |
| 16-Nov-15 5:50 PM View: | Microsemi Corp. (MSCC) | 13-Nov-15 | Payment of Exercise | 10,349 | $35.90 | $371,529.00 | (5%) 212.58K to 202.23K | (91%) |
| 16-Nov-15 5:50 PM View: | Microsemi Corp. (MSCC) | 13-Nov-15 | Market Sale | 9,484 | $35.54 | $337,044.00 | (5%) 202.23K to 192.75K | (93%) |
| 16-Nov-15 5:50 PM View: | Microsemi Corp. (MSCC) | 12-Nov-15 | Payment of Exercise | 10,350 | $36.99 | $382,847.00 | (4%) 232.41K to 222.06K | (86%) |
| 16-Nov-15 5:50 PM View: | Microsemi Corp. (MSCC) | 12-Nov-15 | Market Sale | 9,484 | $36.21 | $343,416.00 | (4%) 222.06K to 212.58K | (90%) |
| 05-Nov-15 9:12 PM View: | Microsemi Corp. (MSCC) | 03-Nov-15 | Payment of Exercise | 95,840 | $36.51 | $3,499,120.00 | (23%) 416.08K to 320.24K | (88%) |
| 05-Nov-15 9:12 PM View: | Microsemi Corp. (MSCC) | 03-Nov-15 | Option Exercise | 183,667 | -- | -- | 79% 232.41K to 416.08K | |
| 05-Nov-15 9:12 PM View: | Microsemi Corp. (MSCC) | 03-Nov-15 | Market Option Sale | 87,827 | $36.22 | $3,180,770.00 | (27%) 320.24K to 232.41K | (90%) |
| 14-Oct-15 8:00 PM View: | Microsemi Corp. (MSCC) | 12-Oct-15 | Grant | 38,803 | -- | -- | 20% 193.61K to 232.41K | |
| 08-Oct-15 8:08 PM View: | Microsemi Corp. (MSCC) | 07-Oct-15 | Payment of Exercise | 9,597 | $34.35 | $329,657.00 | (5%) 212.0K to 202.41K | (100%) |
| 08-Oct-15 8:08 PM View: | Microsemi Corp. (MSCC) | 07-Oct-15 | Market Sale | 8,795 | $35.26 | $310,121.00 | (4%) 202.41K to 193.61K | (95%) |
| 08-Oct-15 8:08 PM View: | Microsemi Corp. (MSCC) | 06-Oct-15 | Payment of Exercise | 14,277 | $34.03 | $485,846.00 | (6%) 239.36K to 225.09K | (102%) |
| 08-Oct-15 8:08 PM View: | Microsemi Corp. (MSCC) | 06-Oct-15 | Market Sale | 13,082 | $34.01 | $444,898.00 | (6%) 225.09K to 212.0K | (102%) |
| 07-Oct-15 5:18 PM View: | Microsemi Corp. (MSCC) | 05-Oct-15 | Payment of Exercise | 4,679 | $33.10 | $154,875.00 | (2%) 248.33K to 243.65K | (108%) |
| 07-Oct-15 5:18 PM View: | Microsemi Corp. (MSCC) | 05-Oct-15 | Market Sale | 4,287 | $33.96 | $145,605.00 | (2%) 243.65K to 239.36K | (102%) |
| 09-Sep-15 5:00 PM View: | Microsemi Corp. (MSCC) | 04-Sep-15 | Option Exercise | 54,480 | $25.27 | $1,376,710.00 | 22% 248.33K to 302.81K |