SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-Aug-24 4:38 PM View: | Qorvo, Inc. (QRVO) | 13-Aug-24 | Grant | 8,576 | -- | -- | 11% 80.32K to 88.9K | |
12-Aug-24 5:17 PM View: | Qorvo, Inc. (QRVO) | 09-Aug-24 | Payment of Exercise | 144 | $107.08 | $15,419.50 | (< 1%) 80.47K to 80.32K | |
06-Aug-24 5:39 PM View: | Qorvo, Inc. (QRVO) | 05-Aug-24 | Payment of Exercise | 3,123 | $107.93 | $337,065.00 | (4%) 83.59K to 80.47K | |
20-Jun-24 4:11 PM View: | Qorvo, Inc. (QRVO) | 17-Jun-24 | Sale (Planned) | 3,000 | $112.36 | $337,080.00 | (3%) 86.59K to 83.59K | |
20-May-24 4:12 PM View: | Qorvo, Inc. (QRVO) | 16-May-24 | Payment of Exercise | 698 | $99.91 | $69,737.20 | (< 1%) 87.29K to 86.59K | |
16-May-24 6:18 PM View: | Qorvo, Inc. (QRVO) | 15-May-24 | Grant | 17,208 | -- | -- | 23% 74.89K to 92.09K | |
16-May-24 6:18 PM View: | Qorvo, Inc. (QRVO) | 15-May-24 | Payment of Exercise | 1,805 | $99.05 | $178,785.00 | (2%) 92.09K to 90.29K | |
16-May-24 6:18 PM View: | Qorvo, Inc. (QRVO) | 15-May-24 | Sale (Planned) | 3,000 | $99.31 | $297,930.00 | (3%) 90.29K to 87.29K | |
16-May-24 6:18 PM View: | Qorvo, Inc. (QRVO) | 14-May-24 | Payment of Exercise | 2,666 | $98.35 | $262,201.00 | (3%) 77.55K to 74.89K | |
05-Mar-24 4:10 PM View: | Qorvo, Inc. (QRVO) | 01-Mar-24 | Sale (Planned) | 3,000 | $120.00 | $360,000.00 | (4%) 80.55K to 77.55K | |
05-Feb-24 9:02 PM View: | LightPath Technologies Inc. (LPTH) | 31-Jan-24 | Option Exercise | 56,544 | -- | -- | 109% 51.72K to 108.26K | |
15-Dec-23 4:07 PM View: | Qorvo, Inc. (QRVO) | 14-Dec-23 | Sale (Planned) | 3,000 | $110.00 | $330,000.00 | (4%) 83.55K to 80.55K | |
17-Aug-23 5:37 PM View: | Qorvo, Inc. (QRVO) | 15-Aug-23 | Grant | 10,597 | -- | -- | 14% 73.33K to 83.92K | |
17-Aug-23 5:37 PM View: | Qorvo, Inc. (QRVO) | 15-Aug-23 | Payment of Exercise | 373 | $103.19 | $38,489.90 | (< 1%) 83.92K to 83.55K | |
10-Aug-23 4:35 PM View: | Qorvo, Inc. (QRVO) | 09-Aug-23 | Payment of Exercise | 142 | $106.20 | $15,080.40 | (< 1%) 73.47K to 73.33K | |
08-Aug-23 4:42 PM View: | Qorvo, Inc. (QRVO) | 07-Aug-23 | Payment of Exercise | 2,421 | $106.88 | $258,756.00 | (3%) 75.89K to 73.47K | |
30-May-23 4:22 PM View: | Qorvo, Inc. (QRVO) | 26-May-23 | Sale (Planned) | 3,000 | $100.00 | $300,000.00 | (4%) 78.89K to 75.89K | |
17-May-23 6:13 PM View: | Qorvo, Inc. (QRVO) | 16-May-23 | Payment of Exercise | 700 | $93.02 | $65,114.00 | (< 1%) 79.59K to 78.89K | |
17-May-23 6:13 PM View: | Qorvo, Inc. (QRVO) | 15-May-23 | Grant | 14,739 | -- | -- | 22% 67.37K to 82.11K | |
17-May-23 6:13 PM View: | Qorvo, Inc. (QRVO) | 15-May-23 | Payment of Exercise | 2,518 | $90.24 | $227,224.00 | (3%) 82.11K to 79.59K | |
15-May-23 7:13 PM View: | Qorvo, Inc. (QRVO) | 11-May-23 | Payment of Exercise | 1,423 | $92.59 | $131,756.00 | (2%) 68.79K to 67.37K | |
16-Mar-23 10:00 PM View: | Qorvo, Inc. (QRVO) | 15-Mar-23 | Sale (Planned) | 3,000 | $94.44 | $283,320.00 | (4%) 71.79K to 68.79K | |
16-Feb-23 4:22 PM View: | Qorvo, Inc. (QRVO) | 15-Feb-23 | Sale (Planned) | 3,000 | $105.26 | $315,780.00 | (4%) 74.79K to 71.79K | |
03-Jan-23 5:11 PM View: | LightPath Technologies Inc. (LPTH) | 18-Nov-22 | Option Exercise | 37,783 | -- | -- | 271% 13.93K to 51.72K | |
11-Aug-22 4:58 PM View: | Qorvo, Inc. (QRVO) | 10-Aug-22 | Payment of Exercise | 528 | $102.23 | $53,977.40 | (< 1%) 75.32K to 74.79K | |
11-Aug-22 4:58 PM View: | Qorvo, Inc. (QRVO) | 09-Aug-22 | Grant | 9,926 | -- | -- | 15% 65.68K to 75.61K | |
11-Aug-22 4:58 PM View: | Qorvo, Inc. (QRVO) | 09-Aug-22 | Payment of Exercise | 286 | $106.43 | $30,439.00 | (< 1%) 75.61K to 75.32K | |
09-Aug-22 4:11 PM View: | Qorvo, Inc. (QRVO) | 08-Aug-22 | Payment of Exercise | 2,349 | $106.09 | $249,205.00 | (3%) 68.03K to 65.68K | |
09-Aug-22 4:11 PM View: | Qorvo, Inc. (QRVO) | 05-Aug-22 | Payment of Exercise | 678 | $108.61 | $73,637.60 | (< 1%) 68.71K to 68.03K | |
18-May-22 4:53 PM View: | Qorvo, Inc. (QRVO) | 17-May-22 | Payment of Exercise | 1,360 | $104.81 | $142,542.00 | (2%) 70.07K to 68.71K | |
18-May-22 4:53 PM View: | Qorvo, Inc. (QRVO) | 16-May-22 | Grant | 6,337 | -- | -- | 10% 63.73K to 70.07K | |
13-May-22 6:32 PM View: | Qorvo, Inc. (QRVO) | 12-May-22 | Payment of Exercise | 1,471 | $100.88 | $148,394.00 | (2%) 65.2K to 63.73K | |
13-May-22 6:32 PM View: | Qorvo, Inc. (QRVO) | 11-May-22 | Payment of Exercise | 1,294 | $105.25 | $136,194.00 | (2%) 66.5K to 65.2K | |
22-Nov-21 9:21 AM View: | LightPath Technologies Inc. (LPTH) | 18-Nov-21 | Market Purchase | 10,000 | $1.89 | $18,900.00 | 254% 3.93K to 13.93K | (4%) |
15-Nov-21 8:37 PM View: | LightPath Technologies Inc. (LPTH) | 12-Nov-21 | Option Exercise | 3,934 | -- | -- | 100% 0 to 3.93K | |
09-Aug-21 4:03 PM View: | Qorvo, Inc. (QRVO) | 06-Aug-21 | Payment of Exercise | 1,312 | $194.76 | $255,525.00 | (2%) 65.41K to 64.09K | (< 1%) |
09-Aug-21 4:03 PM View: | Qorvo, Inc. (QRVO) | 05-Aug-21 | Payment of Exercise | 681 | $193.88 | $132,032.00 | (1%) 66.09K to 65.41K | (< 1%) |
13-May-21 4:34 PM View: | Qorvo, Inc. (QRVO) | 12-May-21 | Payment of Exercise | 2,231 | $172.01 | $383,754.00 | (3%) 68.32K to 66.09K | (8%) |
13-May-21 4:34 PM View: | Qorvo, Inc. (QRVO) | 11-May-21 | Grant | 17,584 | -- | -- | 32% 54.66K to 72.25K | |
13-May-21 4:34 PM View: | Qorvo, Inc. (QRVO) | 11-May-21 | Payment of Exercise | 3,931 | $171.47 | $674,049.00 | (5%) 72.25K to 68.32K | (8%) |
11-May-21 5:02 PM View: | Qorvo, Inc. (QRVO) | 10-May-21 | Payment of Exercise | 1,279 | $184.18 | $235,566.00 | (2%) 55.94K to 54.66K | (< 1%) |
14-Dec-20 4:44 PM View: | Qorvo, Inc. (QRVO) | 11-Dec-20 | Market Sale (Planned) | 2,000 | $156.77 | $313,540.00 | (3%) 57.94K to 55.94K | (18%) |
17-Nov-20 4:21 PM View: | Qorvo, Inc. (QRVO) | 16-Nov-20 | Market Sale (Planned) | 4,000 | $147.84 | $591,360.00 | (6%) 61.94K to 57.94K | (25%) |
14-Sep-20 4:24 PM View: | Qorvo, Inc. (QRVO) | 11-Sep-20 | Market Sale (Planned) | 2,000 | $123.59 | $247,180.00 | (3%) 63.94K to 61.94K | (50%) |
19-Aug-20 4:35 PM View: | Qorvo, Inc. (QRVO) | 17-Aug-20 | Market Sale (Planned) | 2,000 | $131.40 | $262,800.00 | (3%) 65.94K to 63.94K | (41%) |
11-Aug-20 4:21 PM View: | Qorvo, Inc. (QRVO) | 10-Aug-20 | Payment of Exercise | 1,300 | $130.97 | $170,261.00 | (2%) 67.24K to 65.94K | (41%) |
11-Aug-20 4:21 PM View: | Qorvo, Inc. (QRVO) | 07-Aug-20 | Payment of Exercise | 1,050 | $135.23 | $141,992.00 | (2%) 68.29K to 67.24K | (37%) |
07-Aug-20 8:03 PM View: | Qorvo, Inc. (QRVO) | 06-Aug-20 | Payment of Exercise | 1,312 | $133.62 | $175,309.00 | (2%) 69.61K to 68.29K | (39%) |
07-Aug-20 8:03 PM View: | Qorvo, Inc. (QRVO) | 05-Aug-20 | Grant | 6,095 | -- | -- | 9% 65.02K to 71.11K | |
07-Aug-20 8:03 PM View: | Qorvo, Inc. (QRVO) | 05-Aug-20 | Payment of Exercise | 1,507 | $131.25 | $197,794.00 | (2%) 71.11K to 69.61K | (41%) |