SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-Jun-23 7:34 PM View: | Semtech Corp. (SMTC) | 07-Jun-23 | Option Exercise | 1,731 | $22.09 | $38,237.80 | 5% 34.78K to 36.51K | |
08-Jun-22 7:15 PM View: | Semtech Corp. (SMTC) | 08-Jun-22 | Option Exercise | 1,322 | $62.58 | $82,730.80 | 4% 33.45K to 34.78K | |
10-Jun-21 4:21 PM View: | Semtech Corp. (SMTC) | 09-Jun-21 | Option Exercise | 1,371 | $67.22 | $92,158.60 | 4% 32.08K to 33.45K | (< 1%) |
07-Dec-20 5:43 PM View: | Semtech Corp. (SMTC) | 07-Dec-20 | Market Sale | 30,045 | $70.44 | $2,116,440.00 | (48%) 62.13K to 32.08K | (2%) |
05-Nov-20 8:03 AM View: | Lantronix Inc. (LTRX) | 05-Nov-20 | Option Exercise | 5,000 | -- | -- | 3% 185.0K to 190.0K | |
05-Nov-20 8:03 AM View: | Lantronix Inc. (LTRX) | 05-Nov-20 | Option Exercise | 5,000 | -- | -- | 3% 185.0K to 190.0K | |
30-Jul-20 8:33 PM View: | Lantronix Inc. (LTRX) | 29-Jul-20 | Option Exercise | 25,000 | $1.90 | $47,500.00 | 16% 160.0K to 185.0K | |
12-Jun-20 4:56 PM View: | Semtech Corp. (SMTC) | 10-Jun-20 | Option Exercise | 1,384 | $53.94 | $74,653.00 | 2% 60.74K to 62.13K | 33% |
06-May-20 5:30 PM View: | Lantronix Inc. (LTRX) | 05-May-20 | Option Exercise | 5,000 | -- | -- | 3% 155.0K to 160.0K | |
16-Mar-20 7:42 PM View: | Semtech Corp. (SMTC) | 16-Mar-20 | Option Exercise | 5,000 | $28.06 | $140,300.00 | 9% 55.74K to 60.74K | 156% |
25-Feb-20 5:08 PM View: | Semtech Corp. (SMTC) | 24-Feb-20 | Option Exercise | 5,000 | $26.59 | $132,950.00 | 10% 50.74K to 55.74K | |
15-Nov-19 4:30 PM View: | Lantronix Inc. (LTRX) | 13-Nov-19 | Option Exercise | 5,000 | -- | -- | 3% 150.0K to 155.0K | |
06-Nov-19 6:05 PM View: | Lantronix Inc. (LTRX) | 02-Oct-19 | Option Exercise | 25,000 | $1.59 | $39,750.00 | 20% 125.0K to 150.0K | |
12-Jun-19 4:20 PM View: | Semtech Corp. (SMTC) | 12-Jun-19 | Option Exercise | 1,487 | $43.42 | $64,565.50 | 3% 49.26K to 50.74K | 65% |
03-Jun-19 4:02 PM View: | Semtech Corp. (SMTC) | 31-May-19 | Option Exercise | 5,000 | $24.94 | $124,700.00 | 11% 44.26K to 49.26K | 185% |
14-May-19 4:30 PM View: | Lantronix Inc. (LTRX) | 13-May-19 | Option Exercise | 5,000 | -- | -- | 4% 120.0K to 125.0K | |
09-May-19 4:15 PM View: | Semtech Corp. (SMTC) | 08-May-19 | Option Exercise | 5,000 | $35.17 | $175,850.00 | 13% 39.26K to 44.26K | |
15-Nov-18 4:35 PM View: | Lantronix Inc. (LTRX) | 14-Nov-18 | Option Exercise | 5,000 | -- | -- | 4% 115.0K to 120.0K | |
12-Jul-18 4:51 PM View: | Semtech Corp. (SMTC) | 11-Jul-18 | Option Exercise | 5,000 | $29.68 | $148,400.00 | 15% 34.26K to 39.26K | |
13-Jun-18 6:04 PM View: | Semtech Corp. (SMTC) | 13-Jun-18 | Option Exercise | 1,678 | $50.50 | $84,739.00 | 5% 32.58K to 34.26K | 42% |
15-May-18 7:12 PM View: | Lantronix Inc. (LTRX) | 14-May-18 | Option Exercise | 5,000 | -- | -- | 5% 110.0K to 115.0K | |
04-Dec-17 7:33 PM View: | Semtech Corp. (SMTC) | 04-Dec-17 | Option Exercise | 10,000 | $24.85 | $248,550.00 | 44% 22.58K to 32.58K | 186% |
17-Nov-17 4:31 PM View: | Lantronix Inc. (LTRX) | 16-Nov-17 | Option Exercise | 5,000 | -- | -- | 5% 105.0K to 110.0K | |
14-Jun-17 5:09 PM View: | Semtech Corp. (SMTC) | 14-Jun-17 | Option Exercise | 2,534 | $36.50 | $92,491.00 | 13% 20.05K to 22.58K | 96% |
17-May-17 4:32 PM View: | Lantronix Inc. (LTRX) | 16-May-17 | Option Exercise | 5,000 | -- | -- | 5% 100.0K to 105.0K | |
05-Apr-17 5:13 PM View: | Semtech Corp. (SMTC) | 05-Apr-17 | Option Exercise | 5,000 | $27.60 | $138,000.00 | 33% 15.04K to 20.05K | |
20-Dec-16 5:25 PM View: | Semtech Corp. (SMTC) | 20-Dec-16 | Option Exercise | 5,000 | $22.91 | $114,550.00 | 50% 10.04K to 15.04K | 211% |
21-Nov-16 4:30 PM View: | Lantronix Inc. (LTRX) | 19-Nov-16 | Option Exercise | 5,000 | -- | -- | 5% 95.0K to 100.0K | |
28-Jun-16 7:13 PM View: | Semtech Corp. (SMTC) | 28-Jun-16 | Option Exercise | 5,000 | $16.43 | $82,150.00 | 50% 10.04K to 15.04K | |
28-Jun-16 7:13 PM View: | Semtech Corp. (SMTC) | 28-Jun-16 | Market Option Sale | 5,000 | $21.97 | $109,846.00 | (33%) 15.04K to 10.04K | (226%) |
15-Jun-16 6:51 PM View: | Semtech Corp. (SMTC) | 15-Jun-16 | Option Exercise | 3,045 | $24.16 | $73,567.20 | 44% 7.0K to 10.04K | 197% |
20-May-16 4:30 PM View: | Lantronix Inc. (LTRX) | 19-May-16 | Option Exercise | 5,000 | -- | -- | 6% 90.0K to 95.0K | |
24-Feb-16 4:30 PM View: | Lantronix Inc. (LTRX) | 22-Feb-16 | Market Purchase | 25,000 | $0.94 | $23,470.00 | 38% 65.0K to 90.0K | 205% |
26-Aug-15 4:39 PM View: | Lantronix Inc. (LTRX) | 25-Aug-15 | Market Purchase | 5,000 | $1.25 | $6,272.00 | 8% 60.0K to 65.0K | 128% |
03-Jun-15 7:11 PM View: | Lantronix Inc. (LTRX) | 01-Jun-15 | Option Exercise | 25,000 | $1.51 | $37,750.00 | 71% 35.0K to 60.0K | 89% |
06-May-15 4:48 PM View: | Lantronix Inc. (LTRX) | 06-May-15 | Market Purchase | 3,000 | $1.64 | $4,920.00 | 9% 32.0K to 35.0K | 74% |
06-May-15 9:55 PM View: | Emulex Corp. (ELX) | 05-May-15 | Disposition (change in control) | 108,610 | $8.00 | $868,880.00 | (89%) 122.01K to 13.4K | |
06-May-15 9:55 PM View: | Emulex Corp. (ELX) | 05-May-15 | Disposition (change in control) | 4,000 | $8.00 | $32,000.00 | (30%) 13.4K to 9.4K | |
06-May-15 4:48 PM View: | Lantronix Inc. (LTRX) | 05-May-15 | Market Purchase | 2,000 | $1.60 | $3,200.00 | 7% 30.0K to 32.0K | 79% |
10-Mar-15 7:47 PM View: | Semtech Corp. (SMTC) | 09-Mar-15 | Option Exercise | 5,000 | $17.29 | $86,450.00 | 71% 7.0K to 12.0K | |
10-Mar-15 7:47 PM View: | Semtech Corp. (SMTC) | 09-Mar-15 | Market Option Sale | 5,000 | $27.25 | $136,250.00 | (42%) 12.0K to 7.0K | (163%) |
19-Feb-15 6:42 PM View: | Emulex Corp. (ELX) | 18-Feb-15 | Grant | 15,649 | -- | -- | 15% 106.36K to 122.01K | |
06-Feb-15 4:30 PM View: | Lantronix Inc. (LTRX) | 06-Feb-15 | Market Purchase | 9,000 | $1.69 | $15,247.80 | 43% 21.0K to 30.0K | 69% |
03-Dec-14 5:32 PM View: | Semtech Corp. (SMTC) | 03-Dec-14 | Option Exercise | 5,000 | $16.18 | $80,900.00 | 71% 7.0K to 12.0K | |
03-Dec-14 5:32 PM View: | Semtech Corp. (SMTC) | 03-Dec-14 | Market Option Sale | 5,000 | $26.00 | $130,000.00 | (42%) 12.0K to 7.0K | (176%) |
06-May-14 6:30 PM View: | Emulex Corp. (ELX) | 06-May-14 | Market Purchase | 20,000 | $4.68 | $93,500.00 | 23% 86.36K to 106.36K | 71% |
05-May-14 6:27 PM View: | Lantronix Inc. (LTRX) | 05-May-14 | Market Purchase | 3,000 | $1.87 | $5,610.00 | 17% 18.0K to 21.0K | 53% |
10-Mar-14 7:10 PM View: | Semtech Corp. (SMTC) | 10-Mar-14 | Option Exercise | 5,000 | $11.52 | $57,600.00 | 71% 7.0K to 12.0K | |
10-Mar-14 7:10 PM View: | Semtech Corp. (SMTC) | 10-Mar-14 | Market Option Sale | 5,000 | $26.00 | $130,000.00 | (42%) 12.0K to 7.0K | (176%) |
14-Feb-14 9:28 PM View: | Emulex Corp. (ELX) | 14-Feb-14 | Grant | 13,550 | -- | -- | 19% 72.81K to 86.36K |