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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 9:26 AM View:  | Intevac Inc. (IVAC) | 16-May-24 | Grant | 12,000 | -- | -- | 21% 56.0K to 68.0K | |
| 19-May-23 12:34 PM View: | Intevac Inc. (IVAC) | 18-May-23 | Grant | 12,000 | -- | -- | 27% 44.0K to 56.0K | |
| 17-Feb-23 7:28 PM View: | Intevac Inc. (IVAC) | 17-Feb-23 | Purchase | 5,000 | $7.43 | $37,150.00 | 13% 39.0K to 44.0K | |
| 19-May-22 1:35 PM View: | Intevac Inc. (IVAC) | 18-May-22 | Grant | 12,000 | -- | -- | 44% 27.0K to 39.0K | |
| 21-May-21 1:25 PM View: | Intevac Inc. (IVAC) | 20-May-21 | Grant | 9,000 | -- | -- | 50% 18.0K to 27.0K | |
| 18-May-20 3:39 PM View: | Intevac Inc. (IVAC) | 15-May-20 | Grant | 9,000 | -- | -- | 100% 9.0K to 18.0K | |
| 16-May-19 6:48 PM View: | Intevac Inc. (IVAC) | 15-May-19 | Grant | 9,000 | -- | -- | 100% 0 to 9.0K | |
| 13-Nov-18 7:05 PM View: | Synaptics Inc. (SYNA) | 12-Nov-18 | Market Sale (Planned) | 12,865 | $34.69 | $446,262.00 | (65%) 19.93K to 7.06K | (148%) |
| 02-Nov-18 6:37 PM View: | Synaptics Inc. (SYNA) | 31-Oct-18 | Payment of Exercise | 4,632 | $37.54 | $173,885.00 | (19%) 24.56K to 19.93K | (129%) |
| 02-Nov-17 5:57 PM View: | Synaptics Inc. (SYNA) | 31-Oct-17 | Grant | 12,996 | -- | -- | 103% 12.63K to 25.63K | |
| 02-Nov-17 5:57 PM View: | Synaptics Inc. (SYNA) | 31-Oct-17 | Payment of Exercise | 1,778 | $37.12 | $65,999.40 | (7%) 25.63K to 23.85K | (132%) |
| 15-Nov-16 6:38 PM View: | Synaptics Inc. (SYNA) | 11-Nov-16 | Option Exercise | 10,140 | $38.77 | $393,083.00 | 83% 12.2K to 22.34K | |
| 15-Nov-16 6:38 PM View: | Synaptics Inc. (SYNA) | 11-Nov-16 | Market Option Sale (Planned) | 10,140 | $55.00 | $557,700.00 | (45%) 22.34K to 12.2K | (57%) |
| 01-Nov-16 7:41 PM View: | Synaptics Inc. (SYNA) | 01-Nov-16 | Market Sale (Planned) | 5,701 | $52.31 | $298,219.00 | (32%) 17.9K to 12.2K | (65%) |
| 01-Nov-16 7:41 PM View: | Synaptics Inc. (SYNA) | 31-Oct-16 | Grant | 1,429 | -- | -- | 6% 25.65K to 27.08K | |
| 01-Nov-16 7:41 PM View: | Synaptics Inc. (SYNA) | 31-Oct-16 | Payment of Exercise | 1,288 | $52.12 | $67,130.60 | (5%) 27.08K to 25.79K | (65%) |
| 01-Nov-16 7:41 PM View: | Synaptics Inc. (SYNA) | 31-Oct-16 | Market Sale (Planned) | 7,893 | $52.13 | $411,492.00 | (31%) 25.79K to 17.9K | (65%) |
| 01-Nov-16 7:41 PM View: | Synaptics Inc. (SYNA) | 28-Oct-16 | Grant | 8,200 | -- | -- | 47% 17.45K to 25.65K | |
| 04-Nov-15 6:03 PM View: | Synaptics Inc. (SYNA) | 02-Nov-15 | Payment of Exercise | 285 | $86.69 | $24,706.70 | (2%) 17.32K to 17.03K | < 1% |
| 27-Oct-15 7:29 PM View: | Synaptics Inc. (SYNA) | 23-Oct-15 | Grant | 20,531 | -- | -- | 470% 4.37K to 24.9K | |
| 27-Oct-15 7:29 PM View: | Synaptics Inc. (SYNA) | 23-Oct-15 | Payment of Exercise | 7,581 | $89.29 | $676,908.00 | (30%) 24.9K to 17.32K | 4% |
| 05-Aug-15 6:02 PM View: | Synaptics Inc. (SYNA) | 03-Aug-15 | Option Exercise | 6,342 | $49.75 | $315,534.00 | 145% 4.37K to 10.71K | |
| 05-Aug-15 6:02 PM View: | Synaptics Inc. (SYNA) | 03-Aug-15 | Market Option Sale (Planned) | 6,342 | $78.54 | $498,076.00 | (59%) 10.71K to 4.37K | (10%) |
| 04-Aug-15 7:19 PM View: | Synaptics Inc. (SYNA) | 31-Jul-15 | Payment of Exercise | 285 | $79.38 | $22,623.30 | (6%) 4.65K to 4.37K | (9%) |
| 04-May-15 6:01 PM View: | Synaptics Inc. (SYNA) | 30-Apr-15 | Payment of Exercise | 205 | $84.72 | $17,367.60 | (4%) 4.67K to 4.46K | (2%) |
| 28-Apr-15 6:08 PM View: | Synaptics Inc. (SYNA) | 27-Apr-15 | Option Exercise | 63,588 | $33.35 | $2,120,700.00 | 1362% 4.67K to 68.26K | |
| 28-Apr-15 6:08 PM View: | Synaptics Inc. (SYNA) | 27-Apr-15 | Market Option Sale (Planned) | 63,588 | $85.07 | $5,409,240.00 | (93%) 68.26K to 4.67K | (1%) |
| 02-Mar-15 8:10 PM View: | Synaptics Inc. (SYNA) | 26-Feb-15 | Market Sale (Planned) | 6,010 | $85.00 | $510,850.00 | (56%) 10.68K to 4.67K | (1%) |
| 03-Feb-15 6:07 PM View: | Synaptics Inc. (SYNA) | 02-Feb-15 | Payment of Exercise | 291 | $77.88 | $22,663.10 | (3%) 10.97K to 10.68K | (11%) |
| 04-Nov-14 4:44 PM View: | Synaptics Inc. (SYNA) | 31-Oct-14 | Payment of Exercise | 285 | $68.43 | $19,502.60 | (2%) 17.62K to 17.33K | (26%) |
| 28-Oct-14 6:37 PM View: | Synaptics Inc. (SYNA) | 24-Oct-14 | Grant | 12,566 | -- | -- | 256% 4.91K to 17.47K | |
| 28-Oct-14 6:37 PM View: | Synaptics Inc. (SYNA) | 24-Oct-14 | Payment of Exercise | 6,556 | $62.10 | $407,160.00 | (38%) 17.47K to 10.92K | (39%) |
| 04-Aug-14 6:37 PM View: | Synaptics Inc. (SYNA) | 31-Jul-14 | Payment of Exercise | 285 | $72.23 | $20,585.60 | (5%) 5.19K to 4.91K | (19%) |
| 02-May-14 6:01 PM View: | Synaptics Inc. (SYNA) | 30-Apr-14 | Payment of Exercise | 205 | $62.15 | $12,740.80 | (4%) 5.08K to 4.88K | (39%) |
| 04-Feb-14 6:24 PM View: | Synaptics Inc. (SYNA) | 31-Jan-14 | Payment of Exercise | 205 | $58.36 | $11,963.80 | (4%) 5.29K to 5.08K | (48%) |
| 30-Jan-14 6:07 PM View: | Synaptics Inc. (SYNA) | 28-Jan-14 | Option Exercise | 25,000 | $29.20 | $730,096.00 | 473% 5.29K to 30.29K | |
| 30-Jan-14 6:07 PM View: | Synaptics Inc. (SYNA) | 28-Jan-14 | Market Option Sale (Planned) | 25,000 | $59.14 | $1,478,540.00 | (83%) 30.29K to 5.29K | (46%) |
| 10-Jan-14 5:54 PM View: | Synaptics Inc. (SYNA) | 08-Jan-14 | Option Exercise | 7,500 | $27.99 | $209,925.00 | 142% 5.29K to 12.79K | |
| 10-Jan-14 5:54 PM View: | Synaptics Inc. (SYNA) | 08-Jan-14 | Market Option Sale (Planned) | 7,500 | $53.46 | $400,950.00 | (59%) 12.79K to 5.29K | (61%) |
| 27-Nov-13 5:45 PM View: | Synaptics Inc. (SYNA) | 25-Nov-13 | Option Exercise | 7,500 | $27.99 | $209,925.00 | 142% 5.29K to 12.79K | |
| 27-Nov-13 5:45 PM View: | Synaptics Inc. (SYNA) | 25-Nov-13 | Market Option Sale (Planned) | 7,500 | $50.90 | $381,750.00 | (59%) 12.79K to 5.29K | (69%) |
| 04-Nov-13 6:14 PM View: | Synaptics Inc. (SYNA) | 31-Oct-13 | Payment of Exercise | 285 | $46.48 | $13,246.80 | (5%) 5.26K to 4.98K | (85%) |
| 30-Oct-13 7:28 PM View: | Synaptics Inc. (SYNA) | 30-Oct-13 | Option Exercise | 7,500 | $27.99 | $209,925.00 | 142% 5.26K to 12.76K | |
| 30-Oct-13 7:28 PM View: | Synaptics Inc. (SYNA) | 30-Oct-13 | Market Option Sale (Planned) | 4,606 | $48.40 | $222,930.00 | (36%) 12.76K to 8.16K | (78%) |
| 30-Oct-13 7:28 PM View: | Synaptics Inc. (SYNA) | 30-Oct-13 | Market Sale (Planned) | 2,894 | $48.40 | $140,070.00 | (35%) 8.16K to 5.26K | (78%) |
| 30-Oct-13 7:28 PM View: | Synaptics Inc. (SYNA) | 29-Oct-13 | Option Exercise | 10,000 | $27.99 | $279,900.00 | 123% 8.16K to 18.16K | |
| 30-Oct-13 7:28 PM View: | Synaptics Inc. (SYNA) | 29-Oct-13 | Market Option Sale (Planned) | 12,894 | $46.24 | $596,259.00 | (71%) 18.16K to 5.26K | (86%) |
| 02-Oct-13 6:36 PM View: | Synaptics Inc. (SYNA) | 01-Oct-13 | Option Exercise | 27,500 | $27.99 | $769,725.00 | 337% 8.16K to 35.66K | |
| 02-Oct-13 6:36 PM View: | Synaptics Inc. (SYNA) | 01-Oct-13 | Market Option Sale (Planned) | 27,500 | $45.79 | $1,259,290.00 | (77%) 35.66K to 8.16K | (88%) |
| 02-Oct-13 6:36 PM View: | Synaptics Inc. (SYNA) | 30-Sep-13 | Grant | 4,636 | -- | -- | 88% 5.26K to 9.9K |