SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Feb-17 10:00 PM View: | Intersil Corp. (ISIL) | 24-Feb-17 | Disposition | 39,342 | -- | -- | (100%) 39.34K to 0 | |
22-Apr-16 4:55 PM View: | Intersil Corp. (ISIL) | 20-Apr-16 | Option Exercise | 8,475 | -- | -- | 27% 30.87K to 39.34K | |
05-Apr-16 4:50 PM View: | Intersil Corp. (ISIL) | 01-Apr-16 | Option Exercise | 1,334 | -- | -- | 5% 29.53K to 30.87K | |
11-Dec-15 4:43 PM View: | PMC-Sierra Inc. (PMCS) | 10-Dec-15 | Option Exercise | 251,264 | $7.26 | $1,823,040.00 | 100% 251.98K to 503.25K | |
11-Dec-15 4:43 PM View: | PMC-Sierra Inc. (PMCS) | 10-Dec-15 | Market Option Sale | 251,264 | $11.83 | $2,973,210.00 | (50%) 503.25K to 251.98K | < 1% |
11-Dec-15 4:43 PM View: | PMC-Sierra Inc. (PMCS) | 09-Dec-15 | Option Exercise | 328,153 | $9.06 | $2,973,070.00 | 130% 251.98K to 580.14K | |
11-Dec-15 4:43 PM View: | PMC-Sierra Inc. (PMCS) | 09-Dec-15 | Market Option Sale | 328,153 | $11.89 | $3,901,740.00 | (57%) 580.14K to 251.98K | < 1% |
10-Dec-15 4:32 PM View: | PMC-Sierra Inc. (PMCS) | 08-Dec-15 | Market Sale | 292,006 | $11.86 | $3,463,480.00 | (54%) 543.99K to 251.98K | < 1% |
02-Dec-15 5:56 PM View: | PMC-Sierra Inc. (PMCS) | 30-Nov-15 | Option Exercise | 290,168 | $6.61 | $1,916,950.00 | 53% 543.99K to 834.16K | |
02-Dec-15 5:56 PM View: | PMC-Sierra Inc. (PMCS) | 30-Nov-15 | Market Option Sale | 290,168 | $11.83 | $3,433,330.00 | (35%) 834.16K to 543.99K | (< 1%) |
27-Aug-15 6:20 PM View: | PMC-Sierra Inc. (PMCS) | 25-Aug-15 | Grant | 186,687 | -- | -- | 46% 408.74K to 595.43K | |
27-Aug-15 6:20 PM View: | PMC-Sierra Inc. (PMCS) | 25-Aug-15 | Payment of Exercise | 52,342 | $5.84 | $305,677.00 | (9%) 595.43K to 543.09K | (8%) |
28-May-15 5:26 PM View: | PMC-Sierra Inc. (PMCS) | 26-May-15 | Payment of Exercise | 17,594 | $8.43 | $148,317.00 | (4%) 426.34K to 408.74K | 25% |
27-Apr-15 7:26 PM View: | Intersil Corp. (ISIL) | 23-Apr-15 | Option Exercise | 9,600 | -- | -- | 48% 19.93K to 29.53K | |
03-Apr-15 3:19 PM View: | Intersil Corp. (ISIL) | 02-Apr-15 | Option Exercise | 1,334 | -- | -- | 7% 18.6K to 19.93K | |
03-Apr-15 3:19 PM View: | Intersil Corp. (ISIL) | 01-Apr-15 | Option Exercise | 1,333 | -- | -- | 8% 17.27K to 18.6K | |
27-Feb-15 5:00 PM View: | PMC-Sierra Inc. (PMCS) | 25-Feb-15 | Grant | 27,316 | -- | -- | 7% 413.28K to 440.59K | |
27-Feb-15 5:00 PM View: | PMC-Sierra Inc. (PMCS) | 25-Feb-15 | Payment of Exercise | 14,254 | $9.31 | $132,633.00 | (3%) 440.59K to 426.34K | 32% |
23-Feb-15 6:01 PM View: | PMC-Sierra Inc. (PMCS) | 20-Feb-15 | Option Exercise | 179,375 | $5.71 | $1,024,230.00 | 43% 413.28K to 592.65K | |
23-Feb-15 6:01 PM View: | PMC-Sierra Inc. (PMCS) | 20-Feb-15 | Market Option Sale | 179,375 | $9.47 | $1,697,890.00 | (30%) 592.65K to 413.28K | 33% |
23-Feb-15 6:01 PM View: | PMC-Sierra Inc. (PMCS) | 19-Feb-15 | Option Exercise | 208,000 | $5.07 | $1,054,090.00 | 50% 413.28K to 621.28K | |
23-Feb-15 6:01 PM View: | PMC-Sierra Inc. (PMCS) | 19-Feb-15 | Market Option Sale | 208,000 | $9.47 | $1,969,450.00 | (33%) 621.28K to 413.28K | 33% |
19-Feb-15 4:37 PM View: | PMC-Sierra Inc. (PMCS) | 17-Feb-15 | Option Exercise | 150,000 | $4.98 | $747,000.00 | 36% 413.28K to 563.28K | |
19-Feb-15 4:37 PM View: | PMC-Sierra Inc. (PMCS) | 17-Feb-15 | Market Option Sale | 150,000 | $9.26 | $1,389,740.00 | (27%) 563.28K to 413.28K | 32% |
27-Aug-14 5:30 PM View: | PMC-Sierra Inc. (PMCS) | 25-Aug-14 | Grant | 82,828 | -- | -- | 24% 347.6K to 430.42K | |
27-Aug-14 5:30 PM View: | PMC-Sierra Inc. (PMCS) | 25-Aug-14 | Payment of Exercise | 17,147 | $7.33 | $125,688.00 | (4%) 430.42K to 413.28K | 14% |
29-May-14 7:12 PM View: | PMC-Sierra Inc. (PMCS) | 27-May-14 | Payment of Exercise | 19,624 | $7.25 | $142,274.00 | (5%) 367.22K to 347.6K | 13% |
13-May-14 5:26 PM View: | Intersil Corp. (ISIL) | 12-May-14 | Market Sale | 4,000 | $13.55 | $54,210.00 | (19%) 21.27K to 17.27K | (82%) |
03-Apr-14 6:42 PM View: | Intersil Corp. (ISIL) | 02-Apr-14 | Option Exercise | 1,333 | -- | -- | 7% 19.93K to 21.27K | |
03-Apr-14 6:42 PM View: | Intersil Corp. (ISIL) | 01-Apr-14 | Option Exercise | 2,667 | -- | -- | 15% 17.27K to 19.93K | |
28-Aug-13 5:51 PM View: | PMC-Sierra Inc. (PMCS) | 26-Aug-13 | Grant | 75,000 | -- | -- | 25% 300.12K to 375.12K | |
28-Aug-13 5:51 PM View: | PMC-Sierra Inc. (PMCS) | 26-Aug-13 | Payment of Exercise | 7,899 | $6.42 | $50,711.60 | (2%) 375.12K to 367.22K | 1% |
30-May-13 7:43 PM View: | PMC-Sierra Inc. (PMCS) | 28-May-13 | Payment of Exercise | 45,941 | $5.89 | $270,592.00 | (13%) 346.06K to 300.12K | (7%) |
03-Apr-13 5:31 PM View: | Intersil Corp. (ISIL) | 02-Apr-13 | Option Exercise | 1,333 | -- | -- | 8% 15.93K to 17.27K | |
03-Apr-13 5:31 PM View: | Intersil Corp. (ISIL) | 01-Apr-13 | Option Exercise | 2,667 | -- | -- | 20% 13.27K to 15.93K | |
24-Jan-13 7:03 PM View: | PMC-Sierra Inc. (PMCS) | 22-Jan-13 | Grant | 40,460 | -- | -- | 13% 305.6K to 346.06K | |
29-Aug-12 5:16 PM View: | PMC-Sierra Inc. (PMCS) | 27-Aug-12 | Grant | 70,000 | -- | -- | 25% 285.6K to 355.6K | |
30-May-12 9:00 PM View: | PMC-Sierra Inc. (PMCS) | 29-May-12 | Payment of Exercise | 17,563 | $6.55 | $115,038.00 | (6%) 303.16K to 285.6K | 3% |
30-May-12 9:00 PM View: | PMC-Sierra Inc. (PMCS) | 25-May-12 | Payment of Exercise | 14,415 | $6.41 | $92,400.10 | (5%) 317.58K to 303.16K | 1% |
03-Apr-12 5:05 PM View: | Intersil Corp. (ISIL) | 01-Apr-12 | Option Exercise | 4,000 | -- | -- | 43% 9.27K to 13.27K | |
10-Jun-11 4:36 PM View: | Intersil Corp. (ISIL) | 09-Jun-11 | Market Sale | 1,334 | $13.55 | $18,076.50 | (13%) 10.6K to 9.27K | (108%) |
06-Jun-11 5:01 PM View: | Intersil Corp. (ISIL) | 02-Jun-11 | Option Exercise | 1,334 | -- | -- | 14% 9.27K to 10.6K | |
01-Jun-11 9:11 PM View: | Intersil Corp. (ISIL) | 31-May-11 | Market Sale | 2,666 | $14.25 | $37,993.20 | (22%) 11.93K to 9.27K | (98%) |
01-Jun-11 4:08 PM View: | PMC-Sierra Inc. (PMCS) | 27-May-11 | Payment of Exercise | 13,884 | $7.76 | $107,740.00 | (4%) 331.46K to 317.58K | 18% |
31-May-11 7:00 PM View: | PMC-Sierra Inc. (PMCS) | 26-May-11 | Payment of Exercise | 10,939 | $7.65 | $83,683.40 | (3%) 342.4K to 331.46K | 17% |
27-May-11 5:12 PM View: | PMC-Sierra Inc. (PMCS) | 25-May-11 | Grant | 94,400 | -- | -- | 38% 248.0K to 342.4K | |
04-Apr-11 4:53 PM View: | Intersil Corp. (ISIL) | 01-Apr-11 | Option Exercise | 2,666 | -- | -- | 29% 9.27K to 11.93K | |
26-Jan-11 7:10 PM View: | Intersil Corp. (ISIL) | 27-Aug-10 | Market Purchase | 5,000 | $10.49 | $52,445.00 | 117% 4.27K to 9.27K | 181% |
03-Jun-10 9:06 PM View: | Intersil Corp. (ISIL) | 02-Jun-10 | Option Exercise | 1,333 | $13.28 | $17,702.20 | 45% 2.93K to 4.27K | 124% |
01-Jun-10 5:42 PM View: | PMC-Sierra Inc. (PMCS) | 28-May-10 | Market Sale (Planned) | 76,260 | $8.08 | $616,356.00 | (24%) 324.26K to 248.0K | 22% |