SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-Feb-19 10:00 PM View: | Aquantia Corp (AQ) | 22-Feb-19 | Grant | 25,000 | -- | -- | 33% 75.0K to 100.0K | |
13-Mar-17 6:56 PM View: | Linear Technology Corp. (LLTC) | 10-Mar-17 | Disposition | 52,633 | -- | -- | (100%) 52.63K to 0 | |
06-Feb-17 4:45 PM View: | Linear Technology Corp. (LLTC) | 03-Feb-17 | Market Sale | 3,013 | $63.30 | $190,723.00 | (5%) 55.65K to 52.63K | (4%) |
24-Jan-17 5:10 PM View: | Linear Technology Corp. (LLTC) | 23-Jan-17 | Payment of Exercise | 375 | $62.43 | $23,411.20 | (< 1%) 56.02K to 55.65K | (5%) |
24-Jan-17 5:10 PM View: | Linear Technology Corp. (LLTC) | 21-Jan-17 | Payment of Exercise | 1,567 | $62.43 | $97,827.80 | (3%) 57.59K to 56.02K | (5%) |
26-Oct-16 5:55 PM View: | Linear Technology Corp. (LLTC) | 25-Oct-16 | Market Sale | 3,000 | $60.23 | $180,681.00 | (5%) 60.59K to 57.59K | (10%) |
24-Oct-16 6:07 PM View: | Linear Technology Corp. (LLTC) | 23-Oct-16 | Payment of Exercise | 2,087 | $60.01 | $125,241.00 | (3%) 62.67K to 60.59K | (10%) |
01-Aug-16 5:41 PM View: | Linear Technology Corp. (LLTC) | 01-Aug-16 | Payment of Exercise | 1,211 | $59.99 | $72,647.90 | (2%) 63.89K to 62.67K | (11%) |
28-Apr-16 5:57 PM View: | Linear Technology Corp. (LLTC) | 27-Apr-16 | Payment of Exercise | 1,127 | $45.96 | $51,796.90 | (2%) 65.01K to 63.89K | (45%) |
22-Apr-16 6:16 PM View: | Linear Technology Corp. (LLTC) | 22-Apr-16 | Market Sale | 2,000 | $46.17 | $92,341.60 | (3%) 67.01K to 65.01K | (45%) |
21-Apr-16 5:47 PM View: | Linear Technology Corp. (LLTC) | 21-Apr-16 | Grant | 20,000 | $0.00 | $20.00 | 43% 47.01K to 67.01K | |
01-Mar-16 4:53 PM View: | Linear Technology Corp. (LLTC) | 29-Feb-16 | Market Sale | 3,000 | $43.84 | $131,517.00 | (6%) 50.01K to 47.01K | (52%) |
11-Feb-16 4:43 PM View: | Linear Technology Corp. (LLTC) | 10-Feb-16 | Market Sale | 3,029 | $40.68 | $123,210.00 | (6%) 53.04K to 50.01K | (64%) |
25-Jan-16 4:42 PM View: | Linear Technology Corp. (LLTC) | 23-Jan-16 | Payment of Exercise | 375 | $41.73 | $15,648.80 | (< 1%) 53.42K to 53.04K | (61%) |
25-Jan-16 4:42 PM View: | Linear Technology Corp. (LLTC) | 21-Jan-16 | Payment of Exercise | 1,596 | $41.13 | $65,643.50 | (3%) 55.01K to 53.42K | (64%) |
30-Nov-15 12:57 PM View: | Linear Technology Corp. (LLTC) | 25-Nov-15 | Market Sale | 1,913 | $45.33 | $86,725.90 | (3%) 56.93K to 55.01K | (48%) |
23-Oct-15 2:47 PM View: | Linear Technology Corp. (LLTC) | 23-Oct-15 | Payment of Exercise | 2,087 | $45.93 | $95,855.90 | (3%) 61.51K to 59.43K | (48%) |
23-Oct-15 4:41 PM View: | Linear Technology Corp. (LLTC) | 23-Oct-15 | Market Sale | 2,500 | $46.22 | $115,551.00 | (4%) 59.43K to 56.93K | (47%) |
03-Aug-15 6:18 PM View: | Linear Technology Corp. (LLTC) | 01-Aug-15 | Payment of Exercise | 1,565 | $41.00 | $64,165.00 | (2%) 63.08K to 61.51K | (66%) |
15-May-15 12:05 PM View: | Linear Technology Corp. (LLTC) | 14-May-15 | Option Exercise | 20,000 | $22.74 | $454,800.00 | 32% 63.08K to 83.08K | |
15-May-15 12:05 PM View: | Linear Technology Corp. (LLTC) | 14-May-15 | Market Option Sale | 20,000 | $46.76 | $935,166.00 | (24%) 83.08K to 63.08K | (46%) |
27-Apr-15 3:09 PM View: | Linear Technology Corp. (LLTC) | 27-Apr-15 | Payment of Exercise | 1,127 | $46.10 | $51,954.70 | (2%) 64.2K to 63.08K | (49%) |
22-Apr-15 5:56 PM View: | Linear Technology Corp. (LLTC) | 22-Apr-15 | Market Sale | 2,500 | $47.64 | $119,100.00 | (4%) 66.7K to 64.2K | (44%) |
23-Jan-15 6:12 PM View: | Linear Technology Corp. (LLTC) | 23-Jan-15 | Payment of Exercise | 368 | $46.85 | $17,242.60 | (< 1%) 67.07K to 66.7K | (48%) |
20-Jan-15 5:08 PM View: | Linear Technology Corp. (LLTC) | 20-Jan-15 | Payment of Exercise | 1,020 | $45.32 | $46,226.40 | (1%) 68.09K to 67.07K | (53%) |
15-Jan-15 6:18 PM View: | Linear Technology Corp. (LLTC) | 15-Jan-15 | Grant | 20,000 | $0.00 | $20.00 | 42% 48.09K to 68.09K | |
29-Oct-14 4:44 PM View: | Linear Technology Corp. (LLTC) | 29-Oct-14 | Market Sale | 3,000 | $41.00 | $123,000.00 | (6%) 51.09K to 48.09K | (70%) |
24-Oct-14 11:44 AM View: | Linear Technology Corp. (LLTC) | 23-Oct-14 | Payment of Exercise | 2,087 | $40.27 | $84,043.50 | (4%) 53.18K to 51.09K | (73%) |
29-Aug-14 12:58 PM View: | Linear Technology Corp. (LLTC) | 28-Aug-14 | Option Exercise | 10,000 | $22.74 | $227,400.00 | 18% 56.74K to 66.74K | |
29-Aug-14 12:58 PM View: | Linear Technology Corp. (LLTC) | 28-Aug-14 | Market Option Sale | 10,000 | $45.08 | $450,814.00 | (15%) 66.74K to 56.74K | (54%) |
29-Aug-14 12:58 PM View: | Linear Technology Corp. (LLTC) | 28-Aug-14 | Market Sale | 3,558 | $45.08 | $160,400.00 | (6%) 56.74K to 53.18K | (54%) |
01-Aug-14 3:00 PM View: | Linear Technology Corp. (LLTC) | 01-Aug-14 | Payment of Exercise | 1,565 | $44.13 | $69,071.30 | (3%) 58.3K to 56.74K | (59%) |
28-Apr-14 6:29 PM View: | Linear Technology Corp. (LLTC) | 27-Apr-14 | Payment of Exercise | 1,302 | $44.64 | $58,121.30 | (2%) 59.6K to 58.3K | (58%) |
24-Apr-14 2:02 PM View: | Linear Technology Corp. (LLTC) | 24-Apr-14 | Option Exercise | 10,000 | $22.74 | $227,400.00 | 17% 59.6K to 69.61K | |
24-Apr-14 2:02 PM View: | Linear Technology Corp. (LLTC) | 24-Apr-14 | Market Option Sale | 10,000 | $47.35 | $473,487.00 | (14%) 69.61K to 59.6K | (49%) |
20-Feb-14 6:32 PM View: | Linear Technology Corp. (LLTC) | 20-Feb-14 | Option Exercise | 10,000 | $22.74 | $227,400.00 | 17% 59.6K to 69.61K | |
20-Feb-14 6:32 PM View: | Linear Technology Corp. (LLTC) | 20-Feb-14 | Market Option Sale | 10,000 | $45.91 | $459,065.00 | (14%) 69.61K to 59.6K | (53%) |
23-Jan-14 4:44 PM View: | Linear Technology Corp. (LLTC) | 23-Jan-14 | Payment of Exercise | 375 | $46.59 | $17,471.20 | (< 1%) 59.98K to 59.6K | (52%) |
21-Jan-14 12:27 PM View: | Linear Technology Corp. (LLTC) | 20-Jan-14 | Payment of Exercise | 1,008 | $46.00 | $46,368.00 | (2%) 60.99K to 59.98K | (54%) |
21-Jan-14 12:27 PM View: | Linear Technology Corp. (LLTC) | 17-Jan-14 | Market Sale | 2,000 | $46.00 | $92,000.20 | (3%) 62.99K to 60.99K | (54%) |
07-Nov-13 1:27 PM View: | Linear Technology Corp. (LLTC) | 06-Nov-13 | Option Exercise | 10,000 | $39.24 | $392,400.00 | 16% 62.99K to 72.99K | 82% |
07-Nov-13 1:27 PM View: | Linear Technology Corp. (LLTC) | 06-Nov-13 | Market Option Sale | 10,000 | $41.20 | $411,978.00 | (14%) 72.99K to 62.99K | (73%) |
04-Nov-13 5:33 PM View: | Linear Technology Corp. (LLTC) | 04-Nov-13 | Option Exercise | 10,000 | $39.24 | $392,400.00 | 16% 62.99K to 72.99K | 82% |
04-Nov-13 5:33 PM View: | Linear Technology Corp. (LLTC) | 04-Nov-13 | Market Option Sale | 10,000 | $41.04 | $410,400.00 | (14%) 72.99K to 62.99K | (74%) |
22-Oct-13 6:17 PM View: | Linear Technology Corp. (LLTC) | 22-Oct-13 | Payment of Exercise | 939 | $39.32 | $36,921.50 | (1%) 63.93K to 62.99K | (81%) |
17-Oct-13 1:34 PM View: | Linear Technology Corp. (LLTC) | 17-Oct-13 | Grant | 20,000 | $0.00 | $20.00 | 46% 43.93K to 63.93K | |
30-Aug-13 11:59 AM View: | Linear Technology Corp. (LLTC) | 29-Aug-13 | Market Sale | 3,000 | $38.71 | $116,130.00 | (6%) 46.93K to 43.93K | (84%) |
02-Aug-13 12:05 PM View: | Linear Technology Corp. (LLTC) | 01-Aug-13 | Payment of Exercise | 1,565 | $40.56 | $63,468.60 | (3%) 48.49K to 46.93K | (77%) |
29-Apr-13 6:42 PM View: | Linear Technology Corp. (LLTC) | 27-Apr-13 | Payment of Exercise | 1,127 | $35.48 | $39,986.00 | (2%) 49.62K to 48.49K | (104%) |
28-Feb-13 2:57 PM View: | Linear Technology Corp. (LLTC) | 27-Feb-13 | Option Exercise | 10,000 | $22.74 | $227,400.00 | 20% 49.62K to 59.62K |