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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-24 4:11 PM View:  | Plexus Corp. (PLXS) | 30-Jan-24 | Option Exercise | 1,821 | -- | -- | 6% 32.95K to 34.77K | |
| 01-Feb-23 4:30 PM View: | Plexus Corp. (PLXS) | 31-Jan-23 | Option Exercise | 1,918 | -- | -- | 6% 31.03K to 32.95K | |
| 26-Jan-22 5:00 PM View: | Plexus Corp. (PLXS) | 25-Jan-22 | Option Exercise | 2,069 | -- | -- | 7% 28.96K to 31.03K | |
| 30-Aug-21 5:18 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-Aug-21 | Market Sale | 127,345 | $225.05 | $28,658,900.00 | (63%) 203.75K to 76.4K | (< 1%) |
| 30-Aug-21 5:18 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-Aug-21 | Market Sale | 14,966 | $226.18 | $3,384,940.00 | (20%) 76.4K to 61.44K | (< 1%) |
| 03-Aug-21 5:30 PM View: | Nxp Semiconductors N.V. (NXPI) | 02-Aug-21 | Grant | 107,143 | -- | -- | 78% 137.32K to 244.46K | |
| 03-Aug-21 5:30 PM View: | Nxp Semiconductors N.V. (NXPI) | 02-Aug-21 | Payment of Exercise | 40,715 | $206.39 | $8,403,170.00 | (17%) 244.46K to 203.75K | |
| 28-Jul-21 5:01 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-Jul-21 | Payment of Exercise | 4,300 | $196.35 | $844,305.00 | (3%) 141.62K to 137.32K | |
| 28-Jul-21 5:01 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-Jul-21 | Option Exercise | 11,315 | -- | -- | 9% 130.31K to 141.62K | |
| 26-May-21 5:43 PM View: | Nxp Semiconductors N.V. (NXPI) | 24-May-21 | Market Sale | 24,162 | $205.37 | $4,962,150.00 | (16%) 154.47K to 130.31K | < 1% |
| 03-Feb-21 4:53 PM View: | Plexus Corp. (PLXS) | 01-Feb-21 | Market Sale | 4,778 | $79.25 | $378,656.00 | (14%) 33.74K to 28.96K | (2%) |
| 27-Jan-21 4:19 PM View: | Plexus Corp. (PLXS) | 27-Jan-21 | Option Exercise | 2,216 | -- | -- | 7% 31.52K to 33.74K | |
| 03-Dec-20 6:00 PM View: | Nxp Semiconductors N.V. (NXPI) | 01-Dec-20 | Payment of Exercise | 32,995 | $161.16 | $5,317,470.00 | (18%) 187.46K to 154.47K | |
| 03-Dec-20 6:00 PM View: | Nxp Semiconductors N.V. (NXPI) | 01-Dec-20 | Option Exercise | 65,000 | $16.84 | $1,094,600.00 | 53% 122.46K to 187.46K | |
| 29-Oct-20 7:29 PM View: | Nxp Semiconductors N.V. (NXPI) | 29-Oct-20 | Payment of Exercise | 1,032 | $129.77 | $133,923.00 | (< 1%) 123.5K to 122.46K | |
| 29-Oct-20 7:29 PM View: | Nxp Semiconductors N.V. (NXPI) | 29-Oct-20 | Option Exercise | 2,622 | -- | -- | 2% 120.87K to 123.5K | |
| 27-Oct-20 5:38 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-Oct-20 | Payment of Exercise | 3,594 | $137.18 | $493,025.00 | (3%) 124.47K to 120.87K | |
| 27-Oct-20 5:38 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-Oct-20 | Option Exercise | 9,091 | -- | -- | 8% 115.38K to 124.47K | |
| 28-Jul-20 5:35 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-Jul-20 | Payment of Exercise | 4,452 | $115.75 | $515,319.00 | (4%) 119.83K to 115.38K | |
| 28-Jul-20 5:35 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-Jul-20 | Option Exercise | 11,313 | -- | -- | 10% 108.52K to 119.83K | |
| 23-Jan-20 4:20 PM View: | Plexus Corp. (PLXS) | 21-Jan-20 | Option Exercise | 2,562 | -- | -- | 9% 28.96K to 31.52K | |
| 05-Nov-19 3:44 PM View: | Plexus Corp. (PLXS) | 01-Nov-19 | Option Exercise | 2,500 | $34.24 | $85,612.50 | 8% 31.5K to 34.0K | |
| 05-Nov-19 3:44 PM View: | Plexus Corp. (PLXS) | 01-Nov-19 | Market Option Sale | 2,500 | $74.00 | $185,000.00 | (7%) 34.0K to 31.5K | |
| 05-Nov-19 3:44 PM View: | Plexus Corp. (PLXS) | 01-Nov-19 | Market Sale | 2,540 | $74.00 | $187,960.00 | (8%) 31.5K to 28.96K | |
| 29-Oct-19 8:00 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-Oct-19 | Payment of Exercise | 4,179 | $105.86 | $442,389.00 | (4%) 112.69K to 108.52K | |
| 29-Oct-19 8:00 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-Oct-19 | Option Exercise | 10,093 | -- | -- | 10% 102.6K to 112.69K | |
| 29-Oct-19 8:00 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-Oct-19 | Payment of Exercise | 3,674 | $105.86 | $388,930.00 | (3%) 106.28K to 102.6K | |
| 29-Oct-19 8:00 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-Oct-19 | Option Exercise | 9,091 | -- | -- | 9% 97.18K to 106.28K | |
| 31-Jul-19 4:36 PM View: | Plexus Corp. (PLXS) | 30-Jul-19 | Option Exercise | 2,331 | $34.33 | $80,011.60 | 8% 30.54K to 32.87K | |
| 31-Jul-19 4:36 PM View: | Plexus Corp. (PLXS) | 30-Jul-19 | Market Option Sale | 1,365 | $59.46 | $81,164.80 | (4%) 32.87K to 31.5K | |
| 31-Jul-19 4:36 PM View: | Plexus Corp. (PLXS) | 29-Jul-19 | Option Exercise | 3,750 | $33.71 | $126,430.00 | 13% 28.95K to 32.7K | |
| 31-Jul-19 4:36 PM View: | Plexus Corp. (PLXS) | 29-Jul-19 | Market Option Sale | 2,165 | $59.20 | $128,168.00 | (7%) 32.7K to 30.54K | |
| 23-Jan-19 4:43 PM View: | Plexus Corp. (PLXS) | 22-Jan-19 | Option Exercise | 2,056 | -- | -- | 8% 26.9K to 28.95K | |
| 25-May-18 11:48 AM View: | Graphic Packaging Holding C... (GPK) | 23-May-18 | Grant | 7,318 | -- | -- | 89% 8.19K to 15.51K | |
| 24-Jan-18 5:31 PM View: | Plexus Corp. (PLXS) | 24-Jan-18 | Market Purchase | 5,000 | $60.00 | $300,000.00 | 23% 21.9K to 26.9K | (2%) |
| 24-Jan-18 5:10 PM View: | Plexus Corp. (PLXS) | 23-Jan-18 | Option Exercise | 2,540 | -- | -- | 18% 14.36K to 16.9K | |
| 24-Jan-18 5:31 PM View: | Plexus Corp. (PLXS) | 22-Jan-18 | Market Purchase | 5,000 | $60.10 | $300,500.00 | 30% 16.9K to 21.9K | (2%) |
| 02-Feb-17 5:19 PM View: | Plexus Corp. (PLXS) | 31-Jan-17 | Market Sale | 4,953 | $54.10 | $267,959.00 | (26%) 19.31K to 14.36K | (9%) |
| 25-Jan-17 4:41 PM View: | Plexus Corp. (PLXS) | 25-Jan-17 | Option Exercise | 3,174 | -- | -- | (14%) 22.48K to 19.31K | |
| 22-Nov-16 4:06 PM View: | Plexus Corp. (PLXS) | 18-Nov-16 | Market Sale | 4,000 | $50.80 | $203,200.00 | (20%) 20.14K to 16.14K | (16%) |
| 17-May-16 4:44 PM View: | Plexus Corp. (PLXS) | 16-May-16 | Option Exercise | 5,000 | $26.72 | $133,610.00 | 25% 20.14K to 25.14K | |
| 17-May-16 4:44 PM View: | Plexus Corp. (PLXS) | 16-May-16 | Market Option Sale | 5,000 | $42.95 | $214,750.00 | (20%) 25.14K to 20.14K | (37%) |
| 17-May-16 4:44 PM View: | Plexus Corp. (PLXS) | 13-May-16 | Option Exercise | 8,919 | $26.25 | $234,165.00 | 44% 20.14K to 29.05K | |
| 17-May-16 4:44 PM View: | Plexus Corp. (PLXS) | 13-May-16 | Market Option Sale | 8,919 | $42.60 | $379,949.00 | (31%) 29.05K to 20.14K | (38%) |
| 27-Jan-16 3:55 PM View: | Plexus Corp. (PLXS) | 26-Jan-16 | Option Exercise | 3,082 | -- | -- | 18% 17.05K to 20.14K | |
| 27-Feb-15 4:16 PM View: | Plexus Corp. (PLXS) | 25-Feb-15 | Market Sale | 4,589 | $41.00 | $188,149.00 | (21%) 21.64K to 17.05K | (43%) |
| 21-Jan-15 4:46 PM View: | Plexus Corp. (PLXS) | 20-Jan-15 | Option Exercise | 2,953 | -- | -- | 16% 18.69K to 21.64K | |
| 29-May-14 8:57 AM View: | Plexus Corp. (PLXS) | 27-May-14 | Market Sale | 10,765 | $42.00 | $452,130.00 | (37%) 29.45K to 18.69K | (40%) |
| 25-Apr-14 4:45 PM View: | Plexus Corp. (PLXS) | 24-Feb-14 | Private Sale | 1,235 | $45.00 | $55,575.00 | (4%) 30.69K to 29.45K | |
| 21-Feb-14 4:40 PM View: | Plexus Corp. (PLXS) | 20-Feb-14 | Option Exercise | 11,475 | $19.91 | $228,448.00 | 37% 30.69K to 42.16K |