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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 5:33 PM View:  | Power Integrations Inc. (POWI) | 15-May-24 | Market Sale | 5,000 | $78.50 | $392,500.00 | (6%) 90.2K to 85.2K | (12%) |
| 14-May-24 7:59 PM View: | Power Integrations Inc. (POWI) | 13-May-24 | Sale | 4,839 | $77.25 | $373,813.00 | (5%) 95.04K to 90.2K | |
| 03-Apr-24 7:55 PM View: | Power Integrations Inc. (POWI) | 02-Apr-24 | Sale | 1,946 | $69.04 | $134,353.00 | (2%) 96.98K to 95.04K | |
| 03-Apr-24 7:55 PM View: | Power Integrations Inc. (POWI) | 01-Apr-24 | Grant | 28,500 | -- | -- | 42% 68.48K to 96.98K | |
| 14-Feb-24 9:15 PM View: | Power Integrations Inc. (POWI) | 13-Feb-24 | Disposition | 1,321 | $75.23 | $99,380.40 | (2%) 69.82K to 68.5K | |
| 14-Feb-24 9:15 PM View: | Power Integrations Inc. (POWI) | 12-Feb-24 | Grant | 2,462 | -- | -- | 4% 70.17K to 72.63K | |
| 14-Feb-24 9:15 PM View: | Power Integrations Inc. (POWI) | 12-Feb-24 | Sale | 2,812 | $79.99 | $224,923.00 | (4%) 72.63K to 69.82K | |
| 13-Feb-24 5:13 PM View: | Smart Global Holdings, Inc. (SGH) | 09-Feb-24 | Grant | 6,821 | -- | -- | 34% 20.16K to 26.99K | |
| 08-Feb-24 7:36 PM View: | Power Integrations Inc. (POWI) | 06-Feb-24 | Sale | 1,642 | $73.96 | $121,442.00 | (2%) 71.81K to 70.17K | |
| 06-Feb-24 7:46 PM View: | Power Integrations Inc. (POWI) | 05-Feb-24 | Sale | 1,214 | $75.42 | $91,559.90 | (2%) 73.03K to 71.81K | |
| 06-Feb-24 7:46 PM View: | Power Integrations Inc. (POWI) | 02-Feb-24 | Sale | 1,160 | $75.58 | $87,672.80 | (2%) 74.19K to 73.03K | |
| 01-Dec-23 6:21 PM View: | Power Integrations Inc. (POWI) | 30-Nov-23 | Sale | 14,652 | $76.22 | $1,116,830.00 | (17%) 88.71K to 74.06K | |
| 05-Sep-23 7:27 PM View: | Power Integrations Inc. (POWI) | 31-Aug-23 | Market Sale | 5,514 | $84.25 | $464,554.00 | (6%) 94.22K to 88.71K | (4%) |
| 31-Jul-23 6:24 PM View: | Smart Global Holdings, Inc. (SGH) | 27-Jul-23 | Sale | 9,672 | $26.60 | $257,242.00 | (32%) 29.84K to 20.16K | |
| 07-Jul-23 7:01 PM View: | Smart Global Holdings, Inc. (SGH) | 05-Jul-23 | Sale | 12,356 | $27.39 | $338,372.00 | (29%) 42.19K to 29.84K | |
| 23-May-23 6:09 PM View: | Power Integrations Inc. (POWI) | 22-May-23 | Market Sale | 5,424 | $86.88 | $471,214.00 | (5%) 99.5K to 94.08K | (1%) |
| 05-Apr-23 5:21 PM View: | Power Integrations Inc. (POWI) | 04-Apr-23 | Market Sale | 1,933 | $81.66 | $157,856.00 | (2%) 101.44K to 99.5K | (8%) |
| 15-Feb-23 7:12 PM View: | Power Integrations Inc. (POWI) | 14-Feb-23 | Market Sale | 2,734 | $83.43 | $228,098.00 | (3%) 104.17K to 101.44K | (5%) |
| 14-Feb-23 8:20 PM View: | Smart Global Holdings, Inc. (SGH) | 10-Feb-23 | Grant | 8,417 | -- | -- | 25% 33.78K to 42.19K | |
| 13-Feb-23 7:41 PM View: | Power Integrations Inc. (POWI) | 09-Feb-23 | Grant | 25,500 | -- | -- | 32% 78.67K to 104.17K | |
| 09-Feb-23 6:45 PM View: | Power Integrations Inc. (POWI) | 08-Feb-23 | Sale | 2,125 | $84.86 | $180,337.00 | (3%) 80.8K to 78.67K | |
| 09-Feb-23 6:45 PM View: | Power Integrations Inc. (POWI) | 07-Feb-23 | Grant | 4,296 | -- | -- | 6% 76.5K to 80.8K | |
| 08-Feb-23 7:07 PM View: | Power Integrations Inc. (POWI) | 07-Feb-23 | Market Sale | 1,684 | $82.94 | $139,671.00 | (2%) 78.19K to 76.5K | (6%) |
| 06-Feb-23 7:17 PM View: | Power Integrations Inc. (POWI) | 03-Feb-23 | Market Sale | 1,159 | $91.47 | $106,010.00 | (1%) 79.34K to 78.19K | 4% |
| 06-Feb-23 7:17 PM View: | Power Integrations Inc. (POWI) | 02-Feb-23 | Market Sale | 1,103 | $89.78 | $99,023.60 | (1%) 80.45K to 79.34K | 2% |
| 05-Apr-22 6:30 PM View: | Power Integrations Inc. (POWI) | 04-Apr-22 | Market Sale | 1,875 | $91.26 | $171,116.00 | (2%) 82.02K to 80.14K | 4% |
| 16-Feb-22 7:57 PM View: | Power Integrations Inc. (POWI) | 14-Feb-22 | Market Sale | 5,436 | $84.53 | $459,522.00 | (6%) 87.45K to 82.02K | (4%) |
| 15-Feb-22 8:50 PM View: | Smart Global Holdings, Inc. (SGH) | 11-Feb-22 | Grant | 5,304 | -- | -- | 19% 28.47K to 33.78K | |
| 09-Feb-22 8:34 PM View: | Power Integrations Inc. (POWI) | 08-Feb-22 | Sale | 9,955 | $85.40 | $850,153.00 | (10%) 97.41K to 87.45K | |
| 09-Feb-22 8:34 PM View: | Power Integrations Inc. (POWI) | 07-Feb-22 | Grant | 21,800 | -- | -- | 28% 77.15K to 98.95K | |
| 09-Feb-22 8:34 PM View: | Power Integrations Inc. (POWI) | 07-Feb-22 | Sale | 1,547 | $83.71 | $129,505.00 | (2%) 98.95K to 97.41K | |
| 04-Feb-22 5:44 PM View: | Power Integrations Inc. (POWI) | 02-Feb-22 | Grant | 13,500 | -- | -- | 21% 64.77K to 78.27K | |
| 04-Feb-22 5:44 PM View: | Power Integrations Inc. (POWI) | 02-Feb-22 | Sale | 1,114 | $79.72 | $88,813.30 | (1%) 78.27K to 77.15K | |
| 01-Sep-21 6:45 PM View: | Power Integrations Inc. (POWI) | 30-Aug-21 | Market Sale | 2,928 | $109.83 | $321,582.00 | (4%) 67.56K to 64.64K | 1% |
| 10-Aug-21 6:02 PM View: | Power Integrations Inc. (POWI) | 06-Aug-21 | Market Sale | 6,622 | $99.80 | $660,876.00 | (9%) 74.19K to 67.56K | < 1% |
| 09-Aug-21 4:55 PM View: | Power Integrations Inc. (POWI) | 05-Aug-21 | Market Sale | 2,018 | $99.46 | $200,711.00 | (3%) 76.2K to 74.19K | (< 1%) |
| 07-Apr-21 6:48 PM View: | Power Integrations Inc. (POWI) | 05-Apr-21 | Market Sale | 1,890 | $84.48 | $159,660.00 | (2%) 77.95K to 76.06K | < 1% |
| 18-Feb-21 7:44 PM View: | Power Integrations Inc. (POWI) | 17-Feb-21 | Market Sale | 2,790 | $89.06 | $248,467.00 | (3%) 80.74K to 77.95K | (4%) |
| 18-Feb-21 7:44 PM View: | Power Integrations Inc. (POWI) | 16-Feb-21 | Market Sale | 2,724 | $93.67 | $255,160.00 | (3%) 83.46K to 80.74K | 1% |
| 17-Feb-21 6:50 PM View: | Smart Global Holdings, Inc. (SGH) | 12-Feb-21 | Grant | 2,543 | -- | -- | 22% 11.69K to 14.24K | |
| 09-Feb-21 6:26 PM View: | Power Integrations Inc. (POWI) | 08-Feb-21 | Market Sale | 5,051 | $85.90 | $433,881.00 | (6%) 88.51K to 83.46K | |
| 09-Feb-21 6:26 PM View: | Power Integrations Inc. (POWI) | 05-Feb-21 | Grant | 10,475 | -- | -- | 13% 79.61K to 90.08K | |
| 09-Feb-21 6:26 PM View: | Power Integrations Inc. (POWI) | 05-Feb-21 | Market Sale | 1,572 | $85.77 | $134,827.00 | (2%) 90.08K to 88.51K | |
| 05-Feb-21 6:26 PM View: | Power Integrations Inc. (POWI) | 03-Feb-21 | Market Sale | 2,046 | $81.86 | $167,478.00 | (3%) 81.66K to 79.61K | (5%) |
| 04-Feb-21 7:01 AM View: | Power Integrations Inc. (POWI) | 01-Feb-21 | Grant | 12,000 | -- | -- | 17% 69.66K to 81.66K | |
| 12-Nov-20 4:33 PM View: | Power Integrations Inc. (POWI) | 09-Nov-20 | Market Sale | 256 | $69.75 | $17,856.00 | (< 1%) 110.71K to 110.46K | (3%) |
| 14-May-20 1:43 PM View: | Power Integrations Inc. (POWI) | 12-May-20 | Market Sale | 5,794 | $106.83 | $618,985.00 | (9%) 61.02K to 55.23K | |
| 06-Apr-20 5:37 PM View: | Power Integrations Inc. (POWI) | 02-Apr-20 | Market Sale | 940 | $81.28 | $76,406.40 | (2%) 61.96K to 61.02K | |
| 18-Feb-20 2:36 PM View: | Power Integrations Inc. (POWI) | 14-Feb-20 | Market Sale | 1,449 | $105.81 | $153,312.00 | (2%) 63.41K to 61.96K | |
| 18-Feb-20 9:09 PM View: | Smart Global Holdings, Inc. (SGH) | 14-Feb-20 | Grant | 3,635 | -- | -- | 45% 8.06K to 11.69K |