SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
29-Aug-23 4:16 PM View: | Sitime Corp (SITM) | 28-Aug-23 | Sale | 5,114 | $127.01 | $649,529.00 | (12%) 44.03K to 38.91K | |
22-Aug-23 5:28 PM View: | Sitime Corp (SITM) | 18-Aug-23 | Payment of Exercise | 5,034 | $123.61 | $622,253.00 | (10%) 49.06K to 44.03K | |
07-Aug-23 5:10 PM View: | Sitime Corp (SITM) | 04-Aug-23 | Sale | 11,465 | $137.58 | $1,577,350.00 | (19%) 60.52K to 49.06K | |
23-May-23 8:12 PM View: | Sitime Corp (SITM) | 19-May-23 | Payment of Exercise | 5,172 | $94.94 | $491,030.00 | (8%) 65.7K to 60.52K | |
03-Mar-23 6:28 PM View: | Sitime Corp (SITM) | 03-Mar-23 | Sale | 14,612 | $132.96 | $1,942,810.00 | (18%) 80.31K to 65.7K | |
03-Mar-23 6:28 PM View: | Sitime Corp (SITM) | 02-Mar-23 | Sale (Planned) | 24,948 | $130.79 | $3,262,950.00 | (24%) 105.26K to 80.31K | |
22-Feb-23 7:39 PM View: | Sitime Corp (SITM) | 21-Feb-23 | Grant | 11,607 | -- | -- | 12% 93.65K to 105.26K | |
22-Feb-23 7:39 PM View: | Sitime Corp (SITM) | 17-Feb-23 | Payment of Exercise | 3,780 | $121.40 | $458,892.00 | (4%) 97.43K to 93.65K | |
15-Feb-23 9:30 PM View: | Sitime Corp (SITM) | 13-Feb-23 | Grant | 412 | -- | -- | < 1% 97.02K to 97.43K | |
21-Nov-22 7:02 PM View: | Sitime Corp (SITM) | 18-Nov-22 | Payment of Exercise | 4,692 | $105.12 | $493,223.00 | (5%) 101.71K to 97.02K | |
23-Aug-22 8:57 PM View: | Sitime Corp (SITM) | 19-Aug-22 | Payment of Exercise | 4,991 | $122.21 | $609,950.00 | (5%) 106.7K to 101.71K | |
18-Aug-22 5:54 PM View: | Sitime Corp (SITM) | 16-Aug-22 | Grant | 648 | -- | -- | < 1% 106.05K to 106.7K | |
01-Jun-22 9:34 PM View: | Sitime Corp (SITM) | 20-May-22 | Payment of Exercise | 4,691 | $198.22 | $929,850.00 | (4%) 110.74K to 106.05K | |
24-Feb-22 7:00 PM View: | Sitime Corp (SITM) | 23-Feb-22 | Sale | 99 | $187.85 | $18,597.20 | (< 1%) 110.84K to 110.74K | |
24-Feb-22 7:00 PM View: | Sitime Corp (SITM) | 22-Feb-22 | Sale | 4,311 | $182.15 | $785,249.00 | (4%) 115.15K to 110.84K | |
08-Feb-22 5:18 PM View: | Sitime Corp (SITM) | 06-Feb-22 | Grant | 26,557 | -- | -- | 30% 88.6K to 115.15K | |
17-Dec-21 8:00 PM View: | Sitime Corp (SITM) | 17-Dec-21 | Grant | 4,914 | -- | -- | 6% 83.68K to 88.6K | |
23-Nov-21 9:06 PM View: | Sitime Corp (SITM) | 23-Nov-21 | Market Sale | 240 | $278.52 | $66,844.80 | (< 1%) 83.92K to 83.68K | (< 1%) |
23-Nov-21 9:06 PM View: | Sitime Corp (SITM) | 22-Nov-21 | Market Sale | 4,851 | $255.29 | $1,238,410.00 | (5%) 88.77K to 83.92K | (10%) |
25-Aug-21 6:08 PM View: | Sitime Corp (SITM) | 24-Aug-21 | Market Sale | 218 | $203.28 | $44,315.00 | (< 1%) 88.99K to 88.77K | (< 1%) |
25-Aug-21 6:08 PM View: | Sitime Corp (SITM) | 23-Aug-21 | Market Sale | 4,889 | $203.08 | $992,858.00 | (5%) 93.88K to 88.99K | (< 1%) |
26-Jul-21 6:01 PM View: | Sitime Corp (SITM) | 22-Jul-21 | Grant | 951 | -- | -- | 1% 92.93K to 93.88K | |
25-May-21 4:54 PM View: | Sitime Corp (SITM) | 21-May-21 | Market Sale | 4,632 | $88.75 | $411,090.00 | (5%) 97.56K to 92.93K | (7%) |
24-Feb-21 7:48 PM View: | Sitime Corp (SITM) | 23-Feb-21 | Market Sale | 1,665 | $110.65 | $184,232.00 | (2%) 99.23K to 97.56K | (2%) |
24-Feb-21 7:48 PM View: | Sitime Corp (SITM) | 22-Feb-21 | Market Sale | 2,450 | $113.61 | $278,344.00 | (2%) 101.68K to 99.23K | < 1% |
22-Jan-21 4:26 PM View: | Sitime Corp (SITM) | 20-Jan-21 | Grant | 1,000 | -- | -- | < 1% 100.68K to 101.68K | |
11-Dec-20 5:42 PM View: | Sitime Corp (SITM) | 09-Dec-20 | Sale | 6,025 | $101.59 | $612,080.00 | (6%) 106.7K to 100.68K | |
01-Dec-20 4:47 PM View: | Sitime Corp (SITM) | 30-Nov-20 | Sale (Planned) | 25,000 | $87.54 | $2,188,500.00 | (19%) 131.7K to 106.7K | |
27-Nov-20 4:20 PM View: | Sitime Corp (SITM) | 25-Nov-20 | Sale | 1,554 | $83.89 | $130,365.00 | (1%) 133.26K to 131.7K | |
27-Nov-20 4:20 PM View: | Sitime Corp (SITM) | 24-Nov-20 | Sale | 1,574 | $82.81 | $130,343.00 | (1%) 134.83K to 133.26K | |
14-Sep-20 4:32 PM View: | Sitime Corp (SITM) | 11-Sep-20 | Sale (Planned) | 25,000 | $64.80 | $1,620,000.00 | (16%) 159.83K to 134.83K | |
14-Sep-20 4:32 PM View: | Sitime Corp (SITM) | 10-Sep-20 | Sale (Planned) | 21,254 | $66.95 | $1,422,960.00 | (12%) 181.08K to 159.83K | |
24-Aug-20 9:13 PM View: | Sitime Corp (SITM) | 24-Aug-20 | Sale | 8,094 | $67.36 | $545,212.00 | (4%) 189.18K to 181.08K | |
24-Aug-20 9:13 PM View: | Sitime Corp (SITM) | 21-Aug-20 | Sale | 8,392 | $64.99 | $545,396.00 | (4%) 197.57K to 189.18K | |
28-Jul-20 9:45 PM View: | Sitime Corp (SITM) | 27-Jul-20 | Grant | 5,160 | -- | -- | 3% 192.41K to 197.57K | |
27-Jan-20 9:55 PM View: | Sitime Corp (SITM) | 21-Jan-20 | Grant | 1,130 | -- | -- | < 1% 191.28K to 192.41K | |
25-Nov-19 5:50 PM View: | Sitime Corp (SITM) | 25-Nov-19 | Grant | 141,280 | -- | -- | 100% 0 to 141.28K | |
25-Nov-19 5:50 PM View: | Sitime Corp (SITM) | 25-Nov-19 | Purchase | 50,000 | $13.00 | $650,000.00 | 35% 141.28K to 191.28K | |
06-Jul-18 5:39 PM View: | Cavium Networks, Inc. (CAVM) | 06-Jul-18 | Disposition | 67,365 | -- | -- | (100%) 67.36K to 0 | |
21-Feb-18 5:30 PM View: | Cavium Networks, Inc. (CAVM) | 20-Feb-18 | Option Exercise | 24,596 | $37.65 | $926,067.00 | 28% 86.81K to 111.41K | |
21-Feb-18 5:30 PM View: | Cavium Networks, Inc. (CAVM) | 20-Feb-18 | Market Option Sale (Planned) | 24,596 | $88.41 | $2,174,530.00 | (22%) 111.41K to 86.81K | 2% |
21-Feb-18 5:30 PM View: | Cavium Networks, Inc. (CAVM) | 20-Feb-18 | Market Sale (Planned) | 26,202 | $88.41 | $2,316,520.00 | (30%) 86.81K to 60.61K | 2% |
21-Feb-18 5:30 PM View: | Cavium Networks, Inc. (CAVM) | 16-Feb-18 | Option Exercise | 67,404 | $36.62 | $2,468,590.00 | 78% 86.81K to 154.22K | |
21-Feb-18 5:30 PM View: | Cavium Networks, Inc. (CAVM) | 16-Feb-18 | Market Option Sale (Planned) | 67,404 | $87.24 | $5,880,320.00 | (44%) 154.22K to 86.81K | 1% |
01-Feb-18 5:17 PM View: | Cavium Networks, Inc. (CAVM) | 31-Jan-18 | Grant | 8,736 | -- | -- | 11% 78.08K to 86.81K | |
22-Jan-18 6:18 PM View: | Cavium Networks, Inc. (CAVM) | 19-Jan-18 | Grant | 22,692 | -- | -- | 41% 55.38K to 78.08K | |
18-May-17 5:41 PM View: | Cavium Networks, Inc. (CAVM) | 16-May-17 | Market Sale | 20,000 | $75.27 | $1,505,400.00 | (21%) 95.38K to 75.38K | (15%) |
18-May-17 5:41 PM View: | Cavium Networks, Inc. (CAVM) | 16-May-17 | Market Sale (Planned) | 20,000 | $75.00 | $1,500,000.00 | (27%) 75.38K to 55.38K | (15%) |
10-Mar-17 5:06 PM View: | Cavium Networks, Inc. (CAVM) | 08-Mar-17 | Market Sale (Planned) | 63,813 | $69.76 | $4,451,600.00 | (40%) 159.2K to 95.38K | (24%) |
13-Feb-17 7:13 PM View: | Cavium Networks, Inc. (CAVM) | 10-Feb-17 | Grant | 23,193 | -- | -- | 17% 136.0K to 159.2K |