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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-24 5:21 PM View:  | Silicon Laboratories, Inc. (SLAB) | 18-Apr-24 | Grant | 1,475 | -- | -- | 14% 10.68K to 12.15K | |
| 02-Feb-24 4:09 PM View: | Cree Inc. (CREE) | 01-Feb-24 | Gift | 5,518 | -- | -- | (< 1%) 601.41K to 595.9K | |
| 20-Sep-23 8:27 AM View: | Cree Inc. (CREE) | 18-Sep-23 | Grant | 54,533 | -- | -- | 10% 571.12K to 625.65K | |
| 20-Sep-23 8:27 AM View: | Cree Inc. (CREE) | 18-Sep-23 | Payment of Exercise | 24,235 | $45.93 | $1,113,110.00 | (4%) 625.65K to 601.41K | |
| 15-Aug-23 5:22 PM View: | Cree Inc. (CREE) | 14-Aug-23 | Grant | 24,680 | -- | -- | 4% 555.03K to 579.71K | |
| 15-Aug-23 5:22 PM View: | Cree Inc. (CREE) | 14-Aug-23 | Payment of Exercise | 8,598 | $63.25 | $543,824.00 | (1%) 579.71K to 571.12K | |
| 03-Aug-23 7:49 AM View: | Cree Inc. (CREE) | 01-Aug-23 | Grant | 46,254 | -- | -- | 9% 525.18K to 571.43K | |
| 03-Aug-23 7:49 AM View: | Cree Inc. (CREE) | 01-Aug-23 | Payment of Exercise | 16,401 | $63.25 | $1,037,360.00 | (3%) 571.43K to 555.03K | |
| 01-May-23 9:18 AM View: | Cree Inc. (CREE) | 28-Apr-23 | Private Purchase | 5,450 | $45.94 | $250,357.00 | 1% 519.4K to 524.86K | |
| 21-Apr-23 5:31 PM View: | Silicon Laboratories, Inc. (SLAB) | 20-Apr-23 | Grant | 1,172 | -- | -- | 12% 9.5K to 10.68K | |
| 31-Jan-23 5:23 PM View: | Cree Inc. (CREE) | 30-Jan-23 | Gift | 5,068 | -- | -- | (< 1%) 524.47K to 519.4K | |
| 02-Sep-22 4:36 PM View: | Cree Inc. (CREE) | 01-Sep-22 | Payment of Exercise | 6,526 | $110.87 | $723,538.00 | (1%) 531.0K to 524.47K | |
| 01-Sep-22 5:00 PM View: | Cree Inc. (CREE) | 31-Aug-22 | Gift | 4,187 | -- | -- | (< 1%) 535.19K to 531.0K | |
| 10-Aug-22 4:53 PM View: | Cree Inc. (CREE) | 09-Aug-22 | Grant | 23,953 | -- | -- | 5% 520.13K to 544.08K | |
| 10-Aug-22 4:53 PM View: | Cree Inc. (CREE) | 09-Aug-22 | Payment of Exercise | 8,894 | $82.72 | $735,712.00 | (2%) 544.08K to 535.19K | |
| 03-Aug-22 4:28 PM View: | Cree Inc. (CREE) | 01-Aug-22 | Grant | 39,062 | -- | -- | 8% 493.8K to 532.86K | |
| 03-Aug-22 4:28 PM View: | Cree Inc. (CREE) | 01-Aug-22 | Payment of Exercise | 12,730 | $82.72 | $1,053,030.00 | (2%) 532.86K to 520.13K | |
| 13-May-22 7:58 AM View: | Cree Inc. (CREE) | 12-May-22 | Private Purchase | 4,000 | $64.11 | $256,422.00 | < 1% 489.8K to 493.8K | |
| 25-Apr-22 2:28 PM View: | Silicon Laboratories, Inc. (SLAB) | 21-Apr-22 | Grant | 1,249 | -- | -- | 15% 8.26K to 9.5K | |
| 28-Sep-21 4:22 PM View: | Cree Inc. (CREE) | 27-Sep-21 | Payment of Exercise | 23,340 | $84.97 | $1,983,200.00 | (5%) 512.94K to 489.6K | 5% |
| 02-Sep-21 4:33 PM View: | Cree Inc. (CREE) | 01-Sep-21 | Payment of Exercise | 6,564 | $84.73 | $556,168.00 | (1%) 463.83K to 457.26K | 5% |
| 03-Aug-21 10:00 PM View: | Cree Inc. (CREE) | 01-Aug-21 | Grant | 34,763 | -- | -- | 8% 438.1K to 472.87K | |
| 03-Aug-21 10:00 PM View: | Cree Inc. (CREE) | 01-Aug-21 | Payment of Exercise | 9,041 | $92.76 | $838,643.00 | (2%) 472.87K to 463.83K | 13% |
| 23-Apr-21 2:10 PM View: | Silicon Laboratories, Inc. (SLAB) | 22-Apr-21 | Grant | 1,243 | -- | -- | 18% 7.01K to 8.26K | |
| 03-Dec-20 4:21 PM View: | Cree Inc. (CREE) | 01-Dec-20 | Gift | 2,672 | -- | -- | (< 1%) 440.38K to 437.71K | |
| 10-Nov-20 4:21 PM View: | Cree Inc. (CREE) | 09-Nov-20 | Gift | 4,000 | -- | -- | (< 1%) 444.38K to 440.38K | |
| 29-Sep-20 4:29 PM View: | Cree Inc. (CREE) | 27-Sep-20 | Grant | 313,282 | -- | -- | 105% 298.23K to 611.51K | |
| 29-Sep-20 4:29 PM View: | Cree Inc. (CREE) | 27-Sep-20 | Payment of Exercise | 163,378 | $60.02 | $9,805,950.00 | (27%) 611.51K to 448.13K | (35%) |
| 03-Sep-20 4:42 PM View: | Cree Inc. (CREE) | 01-Sep-20 | Payment of Exercise | 6,155 | $63.99 | $393,858.00 | (2%) 304.38K to 298.23K | (26%) |
| 10-Nov-20 4:21 PM View: | Cree Inc. (CREE) | 01-Sep-20 | Gift | 3,750 | -- | -- | (< 1%) 448.13K to 444.38K | |
| 04-Aug-20 4:33 PM View: | Cree Inc. (CREE) | 01-Aug-20 | Grant | 47,460 | -- | -- | 18% 260.48K to 307.94K | |
| 04-Aug-20 4:33 PM View: | Cree Inc. (CREE) | 01-Aug-20 | Payment of Exercise | 3,558 | $68.92 | $245,217.00 | (1%) 307.94K to 304.38K | (17%) |
| 12-May-20 6:11 PM View: | Silicon Laboratories, Inc. (SLAB) | 08-May-20 | Gift | 1,740 | -- | -- | (20%) 8.75K to 7.01K | |
| 21-Apr-20 7:20 PM View: | Silicon Laboratories, Inc. (SLAB) | 21-Apr-20 | Grant | 2,185 | -- | -- | 33% 6.57K to 8.75K | |
| 04-Nov-19 4:29 PM View: | Cree Inc. (CREE) | 01-Nov-19 | Gift | 6,450 | -- | -- | (2%) 266.39K to 259.94K | |
| 30-Sep-19 4:24 PM View: | Cree Inc. (CREE) | 27-Sep-19 | Payment of Exercise | 23,340 | $48.18 | $1,124,520.00 | (8%) 289.73K to 266.39K | (68%) |
| 04-Sep-19 4:28 PM View: | Cree Inc. (CREE) | 01-Sep-19 | Payment of Exercise | 4,362 | $42.93 | $187,261.00 | (1%) 294.09K to 289.73K | (88%) |
| 05-Aug-19 4:20 PM View: | Cree Inc. (CREE) | 01-Aug-19 | Grant | 47,907 | -- | -- | 19% 246.18K to 294.09K | |
| 22-Apr-19 3:49 PM View: | Silicon Laboratories, Inc. (SLAB) | 18-Apr-19 | Grant | 2,040 | -- | -- | 45% 4.53K to 6.57K | |
| 01-Oct-18 4:19 PM View: | Cree Inc. (CREE) | 27-Sep-18 | Payment of Exercise | 23,470 | $37.46 | $879,186.00 | (9%) 269.04K to 245.57K | (116%) |
| 05-Sep-18 4:36 PM View: | Cree Inc. (CREE) | 01-Sep-18 | Grant | 58,737 | -- | -- | 28% 210.3K to 269.04K | |
| 23-Apr-18 3:17 PM View: | Silicon Laboratories, Inc. (SLAB) | 19-Apr-18 | Grant | 1,825 | -- | -- | 68% 2.7K to 4.53K | |
| 28-Sep-17 4:39 PM View: | Cree Inc. (CREE) | 27-Sep-17 | Grant | 208,854 | -- | -- | 100% 0 to 208.85K | |
| 20-Apr-17 3:30 PM View: | Silicon Laboratories, Inc. (SLAB) | 20-Apr-17 | Grant | 2,702 | -- | -- | 100% 0 to 2.7K | |
| 09-Dec-15 6:55 PM View: | Freescale Semiconductor Hol... (FSL) | 07-Dec-15 | Grant | 495,943 | -- | -- | 114% 436.5K to 932.45K | |
| 09-Dec-15 6:55 PM View: | Freescale Semiconductor Hol... (FSL) | 07-Dec-15 | Disposition | 932,445 | -- | -- | (100%) 932.45K to 0 | |
| 07-Jul-15 6:22 PM View: | Freescale Semiconductor Hol... (FSL) | 02-Jul-15 | Payment of Exercise | 20,936 | $40.06 | $838,696.00 | (5%) 457.44K to 436.5K | 6% |
| 06-Apr-15 7:09 PM View: | Freescale Semiconductor Hol... (FSL) | 02-Apr-15 | Payment of Exercise | 13,195 | $40.26 | $531,231.00 | (3%) 470.63K to 457.44K | 6% |
| 06-Feb-15 7:40 PM View: | Freescale Semiconductor Hol... (FSL) | 04-Feb-15 | Grant | 25,327 | -- | -- | 6% 445.31K to 470.63K | |
| 07-Jan-15 7:45 PM View: | Freescale Semiconductor Hol... (FSL) | 06-Jan-15 | Market Sale | 8,819 | $24.06 | $212,168.00 | (2%) 454.13K to 445.31K | (57%) |