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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-24 12:14 PM View:  | Diodes Inc /del/ (DIOD) | 19-Aug-24 | Private Sale | 20,010 | $67.25 | $1,345,720.00 | (3%) 775.75K to 755.74K | |
| 30-May-24 5:56 PM View: | Diodes Inc /del/ (DIOD) | 30-May-24 | Grant | 6,000 | -- | -- | < 1% 815.9K to 821.9K | |
| 30-May-24 5:56 PM View: | Diodes Inc /del/ (DIOD) | 28-May-24 | Payment of Exercise | 1,575 | $73.82 | $116,266.00 | (< 1%) 817.47K to 815.9K | |
| 24-May-24 4:24 PM View: | Diodes Inc /del/ (DIOD) | 22-May-24 | Private Sale | 15,000 | $75.30 | $1,129,500.00 | (2%) 832.47K to 817.47K | |
| 20-May-24 6:19 PM View: | Diodes Inc /del/ (DIOD) | 20-May-24 | Payment of Exercise | 665 | $73.82 | $49,090.30 | (< 1%) 839.14K to 838.47K | |
| 20-May-24 6:19 PM View: | Diodes Inc /del/ (DIOD) | 20-May-24 | Sale | 6,000 | $73.93 | $443,605.00 | (< 1%) 838.47K to 832.47K | |
| 20-May-24 6:19 PM View: | Diodes Inc /del/ (DIOD) | 17-May-24 | Sale | 1,500 | $73.40 | $110,100.00 | (< 1%) 840.64K to 839.14K | |
| 20-May-24 6:19 PM View: | Diodes Inc /del/ (DIOD) | 16-May-24 | Private Sale | 9,000 | $72.70 | $654,300.00 | (1%) 849.64K to 840.64K | |
| 16-May-24 3:52 PM View: | Diodes Inc /del/ (DIOD) | 15-May-24 | Sale | 8,456 | $73.17 | $618,754.00 | (< 1%) 977.59K to 969.13K | |
| 16-May-24 3:52 PM View: | Diodes Inc /del/ (DIOD) | 14-May-24 | Private Sale | 4,760 | $72.84 | $346,708.00 | (< 1%) 982.35K to 977.59K | |
| 01-Mar-24 10:57 AM View: | Diodes Inc /del/ (DIOD) | 29-Feb-24 | Private Sale | 3,000 | $68.14 | $204,405.00 | (< 1%) 865.86K to 862.86K | |
| 27-Feb-24 5:38 PM View: | Diodes Inc /del/ (DIOD) | 27-Feb-24 | Sale | 3,000 | $69.25 | $207,750.00 | (< 1%) 868.86K to 865.86K | |
| 27-Feb-24 5:38 PM View: | Diodes Inc /del/ (DIOD) | 26-Feb-24 | Payment of Exercise | 3,148 | $68.45 | $215,481.00 | (< 1%) 884.0K to 880.86K | |
| 27-Feb-24 5:38 PM View: | Diodes Inc /del/ (DIOD) | 26-Feb-24 | Sale | 12,000 | $68.78 | $825,419.00 | (1%) 880.86K to 868.86K | |
| 22-Feb-24 5:29 PM View: | Diodes Inc /del/ (DIOD) | 22-Feb-24 | Sale | 6,000 | $68.99 | $413,910.00 | (< 1%) 890.0K to 884.0K | |
| 22-Feb-24 5:29 PM View: | Diodes Inc /del/ (DIOD) | 21-Feb-24 | Sale | 1,500 | $68.25 | $102,375.00 | (< 1%) 891.5K to 890.0K | |
| 22-Feb-24 5:29 PM View: | Diodes Inc /del/ (DIOD) | 20-Feb-24 | Payment of Exercise | 5,224 | $67.91 | $354,762.00 | (< 1%) 898.23K to 893.0K | |
| 22-Feb-24 5:29 PM View: | Diodes Inc /del/ (DIOD) | 20-Feb-24 | Sale | 1,500 | $68.06 | $102,087.00 | (< 1%) 893.0K to 891.5K | |
| 15-Feb-24 4:40 PM View: | Diodes Inc /del/ (DIOD) | 14-Feb-24 | Grant | 32,000 | -- | -- | 4% 891.41K to 923.41K | |
| 15-Feb-24 4:40 PM View: | Diodes Inc /del/ (DIOD) | 14-Feb-24 | Payment of Exercise | 25,184 | $68.16 | $1,716,540.00 | (3%) 923.41K to 898.23K | |
| 02-Feb-24 5:22 PM View: | Diodes Inc /del/ (DIOD) | 01-Feb-24 | Grant | 50,000 | -- | -- | 6% 848.75K to 898.75K | |
| 02-Feb-24 5:22 PM View: | Diodes Inc /del/ (DIOD) | 01-Feb-24 | Payment of Exercise | 7,336 | $67.69 | $496,574.00 | (< 1%) 898.75K to 891.41K | |
| 31-May-23 5:21 PM View: | Diodes Inc /del/ (DIOD) | 30-May-23 | Private Sale | 3,000 | $97.00 | $291,000.00 | (< 1%) 851.75K to 848.75K | |
| 26-May-23 7:13 PM View: | Diodes Inc /del/ (DIOD) | 26-May-23 | Payment of Exercise | 984 | $95.81 | $94,277.00 | (< 1%) 855.73K to 854.75K | |
| 26-May-23 7:13 PM View: | Diodes Inc /del/ (DIOD) | 26-May-23 | Sale | 3,000 | $96.40 | $289,200.00 | (< 1%) 854.75K to 851.75K | |
| 26-May-23 7:13 PM View: | Diodes Inc /del/ (DIOD) | 24-May-23 | Grant | 6,000 | -- | -- | < 1% 849.73K to 855.73K | |
| 24-May-23 12:34 PM View: | Diodes Inc /del/ (DIOD) | 22-May-23 | Private Sale | 3,683 | $95.74 | $352,626.00 | (< 1%) 853.41K to 849.73K | |
| 19-May-23 6:40 PM View: | Diodes Inc /del/ (DIOD) | 19-May-23 | Sale | 24,000 | $94.68 | $2,272,380.00 | (3%) 877.41K to 853.41K | |
| 19-May-23 6:40 PM View: | Diodes Inc /del/ (DIOD) | 18-May-23 | Payment of Exercise | 665 | $93.83 | $62,397.00 | (< 1%) 891.58K to 890.91K | |
| 19-May-23 6:40 PM View: | Diodes Inc /del/ (DIOD) | 18-May-23 | Gift | 2,500 | -- | -- | (< 1%) 890.91K to 888.41K | |
| 19-May-23 6:40 PM View: | Diodes Inc /del/ (DIOD) | 18-May-23 | Sale | 11,000 | $93.59 | $1,029,500.00 | (1%) 888.41K to 877.41K | |
| 19-May-23 6:40 PM View: | Diodes Inc /del/ (DIOD) | 17-May-23 | Private Sale | 5,000 | $93.04 | $465,189.00 | (< 1%) 896.58K to 891.58K | |
| 27-Feb-23 7:37 PM View: | Diodes Inc /del/ (DIOD) | 24-Feb-23 | Payment of Exercise | 3,148 | $91.47 | $287,948.00 | (< 1%) 899.73K to 896.58K | |
| 27-Feb-23 7:37 PM View: | Diodes Inc /del/ (DIOD) | 23-Feb-23 | Acquisition (other) | 168,504 | -- | -- | 19% 899.73K to 1.07M | |
| 27-Feb-23 7:37 PM View: | Diodes Inc /del/ (DIOD) | 23-Feb-23 | Disposition (other) | 168,504 | -- | -- | (16%) 1.07M to 899.73K | |
| 23-Feb-23 3:26 PM View: | Diodes Inc /del/ (DIOD) | 21-Feb-23 | Payment of Exercise | 11,029 | $88.77 | $979,044.00 | (1%) 910.77K to 899.74K | |
| 16-Feb-23 4:40 PM View: | Diodes Inc /del/ (DIOD) | 14-Feb-23 | Private Sale (Planned) | 5,000 | $97.00 | $485,000.00 | (< 1%) 915.77K to 910.77K | |
| 09-Feb-23 5:13 PM View: | Diodes Inc /del/ (DIOD) | 09-Feb-23 | Sale (Planned) | 2,000 | $96.30 | $192,600.00 | (< 1%) 917.77K to 915.77K | |
| 09-Feb-23 5:13 PM View: | Diodes Inc /del/ (DIOD) | 08-Feb-23 | Grant | 53,110 | -- | -- | 6% 906.45K to 959.56K | |
| 09-Feb-23 5:13 PM View: | Diodes Inc /del/ (DIOD) | 08-Feb-23 | Payment of Exercise | 41,790 | $93.64 | $3,913,220.00 | (4%) 959.56K to 917.77K | |
| 09-Feb-23 5:13 PM View: | Diodes Inc /del/ (DIOD) | 07-Feb-23 | Private Sale (Planned) | 1,000 | $96.00 | $96,000.00 | (< 1%) 907.45K to 906.45K | |
| 03-Feb-23 5:22 PM View: | Diodes Inc /del/ (DIOD) | 02-Feb-23 | Sale (Planned) | 9,000 | $95.00 | $855,000.00 | (< 1%) 916.45K to 907.45K | |
| 03-Feb-23 5:22 PM View: | Diodes Inc /del/ (DIOD) | 01-Feb-23 | Grant | 84,000 | -- | -- | 10% 851.59K to 935.59K | |
| 03-Feb-23 5:22 PM View: | Diodes Inc /del/ (DIOD) | 01-Feb-23 | Payment of Exercise | 3,148 | $93.35 | $293,866.00 | (< 1%) 935.59K to 932.45K | |
| 03-Feb-23 5:22 PM View: | Diodes Inc /del/ (DIOD) | 01-Feb-23 | Sale (Planned) | 16,000 | $92.50 | $1,480,000.00 | (2%) 932.45K to 916.45K | |
| 01-Dec-22 12:03 PM View: | Diodes Inc /del/ (DIOD) | 30-Nov-22 | Private Sale | 8,000 | $91.38 | $731,000.00 | (< 1%) 859.59K to 851.59K | |
| 28-Nov-22 12:07 PM View: | Diodes Inc /del/ (DIOD) | 23-Nov-22 | Private Sale | 3,974 | $89.88 | $357,173.00 | (< 1%) 863.57K to 859.59K | |
| 22-Nov-22 2:58 PM View: | Diodes Inc /del/ (DIOD) | 18-Nov-22 | Private Sale | 6,026 | $89.50 | $539,327.00 | (< 1%) 869.59K to 863.57K | |
| 15-Nov-22 5:44 PM View: | Diodes Inc /del/ (DIOD) | 15-Nov-22 | Private Sale (Planned) | 28,678 | $85.27 | $2,445,420.00 | (3%) 898.27K to 869.59K | |
| 14-Nov-22 12:07 PM View: | Diodes Inc /del/ (DIOD) | 11-Nov-22 | Sale (Planned) | 11,000 | $82.45 | $906,900.00 | (1%) 909.27K to 898.27K |