SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Jun-16 6:55 PM View: | Semtech Corp. (SMTC) | 15-Jun-16 | Option Exercise | 8,045 | $19.36 | $155,717.00 | 100% 0 to 8.04K | |
15-Jun-16 6:55 PM View: | Semtech Corp. (SMTC) | 15-Jun-16 | Market Option Sale | 5,000 | $24.08 | $120,412.00 | (62%) 8.04K to 3.04K | (198%) |
15-Dec-15 5:21 PM View: | Semtech Corp. (SMTC) | 15-Dec-15 | Option Exercise | 5,000 | $18.26 | $91,300.00 | 100% 0 to 5.0K | 293% |
15-Dec-15 5:21 PM View: | Semtech Corp. (SMTC) | 15-Dec-15 | Market Option Sale | 5,000 | $18.91 | $94,569.50 | (100%) 5.0K to 0 | (279%) |
10-Dec-15 5:13 PM View: | Semtech Corp. (SMTC) | 09-Dec-15 | Option Exercise | 5,000 | $17.29 | $86,450.00 | 100% 0 to 5.0K | |
10-Dec-15 5:13 PM View: | Semtech Corp. (SMTC) | 09-Dec-15 | Market Option Sale | 5,000 | $19.15 | $95,766.50 | (100%) 5.0K to 0 | (274%) |
25-Jun-15 4:19 PM View: | Semtech Corp. (SMTC) | 24-Jun-15 | Option Exercise | 5,000 | $16.65 | $83,250.00 | 100% 0 to 5.0K | |
25-Jun-15 4:19 PM View: | Semtech Corp. (SMTC) | 24-Jun-15 | Market Option Sale | 5,000 | $21.40 | $106,976.00 | (100%) 5.0K to 0 | (235%) |
16-Mar-15 6:19 PM View: | Semtech Corp. (SMTC) | 16-Mar-15 | Option Exercise | 5,000 | $16.18 | $80,900.00 | 100% 0 to 5.0K | |
16-Mar-15 6:19 PM View: | Semtech Corp. (SMTC) | 16-Mar-15 | Market Option Sale | 5,000 | $28.00 | $140,000.00 | (100%) 5.0K to 0 | (156%) |
18-Sep-14 5:08 PM View: | Semtech Corp. (SMTC) | 18-Sep-14 | Option Exercise | 3,726 | $21.84 | $81,375.80 | 100% 0 to 3.73K | |
18-Sep-14 5:08 PM View: | Semtech Corp. (SMTC) | 18-Sep-14 | Market Option Sale | 3,726 | $28.03 | $104,455.00 | (100%) 3.73K to 0 | (156%) |
08-Sep-14 6:04 PM View: | Semtech Corp. (SMTC) | 08-Sep-14 | Option Exercise | 1,274 | $21.84 | $27,824.20 | 100% 0 to 1.27K | |
08-Sep-14 6:04 PM View: | Semtech Corp. (SMTC) | 08-Sep-14 | Market Option Sale | 1,274 | $27.00 | $34,398.00 | (100%) 1.27K to 0 | (165%) |
05-Sep-14 5:00 PM View: | Semtech Corp. (SMTC) | 05-Sep-14 | Option Exercise | 5,000 | $11.52 | $57,600.00 | 100% 0 to 5.0K | |
05-Sep-14 5:00 PM View: | Semtech Corp. (SMTC) | 05-Sep-14 | Market Option Sale | 5,000 | $27.07 | $135,364.00 | (100%) 5.0K to 0 | (165%) |
06-Jun-14 5:30 PM View: | Semtech Corp. (SMTC) | 06-Jun-14 | Option Exercise | 5,000 | $23.54 | $117,700.00 | 100% 0 to 5.0K | 202% |
06-Jun-14 5:30 PM View: | Semtech Corp. (SMTC) | 06-Jun-14 | Market Option Sale | 5,000 | $27.41 | $137,028.00 | (100%) 5.0K to 0 | (162%) |
02-Apr-14 4:52 PM View: | Semtech Corp. (SMTC) | 02-Apr-14 | Option Exercise | 5,000 | $13.81 | $69,050.00 | 100% 0 to 5.0K | |
02-Apr-14 4:52 PM View: | Semtech Corp. (SMTC) | 02-Apr-14 | Market Option Sale | 5,000 | $25.77 | $128,872.00 | (100%) 5.0K to 0 | (178%) |
26-Aug-13 4:57 PM View: | Semtech Corp. (SMTC) | 26-Aug-13 | Option Exercise | 5,000 | $22.76 | $113,800.00 | 100% 0 to 5.0K | |
26-Aug-13 4:57 PM View: | Semtech Corp. (SMTC) | 26-Aug-13 | Market Option Sale | 5,000 | $30.13 | $150,640.00 | (100%) 5.0K to 0 | (138%) |
30-May-13 5:14 PM View: | Semtech Corp. (SMTC) | 30-May-13 | Option Exercise | 5,000 | $14.75 | $73,750.00 | 100% 0 to 5.0K | |
30-May-13 5:14 PM View: | Semtech Corp. (SMTC) | 30-May-13 | Market Option Sale | 5,000 | $36.40 | $182,024.00 | (100%) 5.0K to 0 | (97%) |
12-Mar-13 6:23 PM View: | Semtech Corp. (SMTC) | 11-Mar-13 | Option Exercise | 5,000 | $17.61 | $88,050.00 | 100% 0 to 5.0K | |
12-Mar-13 6:23 PM View: | Semtech Corp. (SMTC) | 11-Mar-13 | Market Option Sale | 5,000 | $33.02 | $165,124.00 | (100%) 5.0K to 0 | (117%) |
03-Dec-12 6:11 PM View: | Semtech Corp. (SMTC) | 03-Dec-12 | Option Exercise | 5,000 | $14.25 | $71,250.00 | 100% 0 to 5.0K | |
03-Dec-12 6:11 PM View: | Semtech Corp. (SMTC) | 03-Dec-12 | Market Option Sale | 5,000 | $27.76 | $138,807.00 | (100%) 5.0K to 0 | (158%) |
27-Aug-12 7:04 PM View: | Semtech Corp. (SMTC) | 27-Aug-12 | Option Exercise | 10,698 | $13.12 | $140,395.00 | 100% 0 to 10.7K | |
27-Aug-12 7:04 PM View: | Semtech Corp. (SMTC) | 27-Aug-12 | Market Option Sale | 10,698 | $24.50 | $262,089.00 | (100%) 10.7K to 0 | (193%) |
19-Mar-12 6:27 PM View: | Semtech Corp. (SMTC) | 19-Mar-12 | Option Exercise | 5,000 | $13.03 | $65,150.00 | 100% 0 to 5.0K | |
19-Mar-12 6:27 PM View: | Semtech Corp. (SMTC) | 19-Mar-12 | Market Option Sale | 5,000 | $28.64 | $143,202.00 | (100%) 5.0K to 0 | (150%) |
08-Apr-11 4:45 PM View: | Semtech Corp. (SMTC) | 08-Apr-11 | Option Exercise | 5,000 | $13.03 | $65,150.00 | 100% 0 to 5.0K | |
08-Apr-11 4:45 PM View: | Semtech Corp. (SMTC) | 08-Apr-11 | Market Option Sale | 5,000 | $26.01 | $130,026.00 | (100%) 5.0K to 0 | (176%) |
15-Mar-11 6:55 PM View: | Semtech Corp. (SMTC) | 14-Mar-11 | Option Exercise | 5,000 | $14.45 | $72,250.00 | 100% 0 to 5.0K | |
15-Mar-11 6:55 PM View: | Semtech Corp. (SMTC) | 14-Mar-11 | Market Option Sale | 5,000 | $24.71 | $123,550.00 | (100%) 5.0K to 0 | (190%) |
30-Sep-10 7:59 PM View: | Semtech Corp. (SMTC) | 29-Sep-10 | Option Exercise | 10,000 | $13.03 | $130,300.00 | 100% 0 to 10.0K | |
30-Sep-10 7:59 PM View: | Semtech Corp. (SMTC) | 29-Sep-10 | Market Option Sale | 10,000 | $19.98 | $199,800.00 | (100%) 10.0K to 0 | (264%) |
22-Sep-10 6:02 PM View: | Semtech Corp. (SMTC) | 21-Sep-10 | Option Exercise | 14,250 | $12.77 | $182,020.00 | 7125% 0.2K to 14.45K | |
22-Sep-10 6:02 PM View: | Semtech Corp. (SMTC) | 21-Sep-10 | Market Option Sale | 14,250 | $19.15 | $272,834.00 | (99%) 14.45K to 0.2K | (280%) |
22-Sep-10 6:02 PM View: | Semtech Corp. (SMTC) | 21-Sep-10 | Market Sale | 200 | $19.15 | $3,829.25 | (100%) 0.2K to 0 | (280%) |
04-Jun-08 7:26 PM View: | Sparta Inc /de (NONE) | 03-Jun-08 | Disposition (other) | 11,889 | $77.60 | $922,586.00 | (100%) 11.89K to 0 | |
05-Jun-07 6:29 PM View: | Sparta Inc /de (NONE) | 04-Jun-07 | Option Exercise | 1,224 | $23.87 | $29,216.90 | 11% 10.66K to 11.89K | |
10-Jan-06 8:11 PM View: | Semtech Corp. (SMTC) | 10-Jan-06 | Option Exercise | 2,000 | $10.94 | $21,880.00 | 1000% 0.2K to 2.2K | |
10-Jan-06 8:11 PM View: | Semtech Corp. (SMTC) | 10-Jan-06 | Market Option Sale | 2,000 | $19.00 | $38,000.00 | (91%) 2.2K to 0.2K | (282%) |
07-Apr-05 8:48 PM View: | Sparta Inc /de (NONE) | 03-Feb-05 | Disposition (other) | 613 | $36.90 | $22,619.70 | (5%) 12.15K to 11.54K | |
07-Apr-05 8:48 PM View: | Sparta Inc /de (NONE) | 03-Feb-05 | Option Exercise | 1,410 | $16.04 | $22,616.40 | (12%) 11.54K to 10.13K | |
22-Apr-04 10:00 PM View: | Sparta Inc /de (NONE) | 20-Apr-04 | Option Exercise | 870 | $12.66 | $11,014.20 | 10% 8.46K to 9.33K | |
19-Mar-04 10:00 PM View: | Semtech Corp. (SMTC) | 18-Mar-04 | Option Exercise | 1,250 | $10.94 | $13,675.00 | 100% 0 to 1.25K | |
19-Mar-04 10:00 PM View: | Semtech Corp. (SMTC) | 18-Mar-04 | Market Option Sale | 1,050 | $21.64 | $22,722.00 | (84%) 1.25K to 0.2K | (236%) |