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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-24 4:10 PM View:  | QuickLogic Corp. (QUIK) | 24-Aug-24 | Option Exercise | 4,171 | -- | -- | 17% 24.14K to 28.31K | |
| 25-Aug-23 5:07 PM View: | QuickLogic Corp. (QUIK) | 25-Aug-23 | Option Exercise | 4,444 | -- | -- | 23% 19.7K to 24.14K | |
| 19-Jul-22 4:36 PM View: | QuickLogic Corp. (QUIK) | 15-Jul-22 | Option Exercise | 3,716 | -- | -- | 23% 15.98K to 19.7K | |
| 08-Sep-21 7:02 PM View: | QuickLogic Corp. (QUIK) | 03-Sep-21 | Option Exercise | 4,400 | -- | -- | 38% 11.58K to 15.98K | |
| 23-Feb-21 2:13 PM View: | QuickLogic Corp. (QUIK) | 22-Feb-21 | Market Purchase | 6,104 | $7.89 | $48,188.30 | 111% 5.48K to 11.58K | (6%) |
| 31-Dec-20 5:18 PM View: | QuickLogic Corp. (QUIK) | 30-Dec-20 | Market Sale | 1,813 | $3.82 | $6,916.60 | (25%) 7.29K to 5.48K | 2% |
| 31-Dec-20 5:18 PM View: | QuickLogic Corp. (QUIK) | 29-Dec-20 | Market Sale | 2,660 | $3.70 | $9,855.28 | (27%) 9.95K to 7.29K | (< 1%) |
| 28-Dec-20 7:19 PM View: | QuickLogic Corp. (QUIK) | 28-Dec-20 | Market Sale | 1,000 | $3.66 | $3,664.50 | 9% 10.67K to 11.67K | (< 1%) |
| 28-Dec-20 7:19 PM View: | QuickLogic Corp. (QUIK) | 28-Dec-20 | Market Sale | 1,724 | $3.67 | $6,335.70 | (15%) 11.67K to 9.95K | < 1% |
| 28-Dec-20 7:19 PM View: | QuickLogic Corp. (QUIK) | 24-Dec-20 | Market Sale | 3,764 | $3.66 | $13,759.30 | (23%) 16.44K to 12.67K | < 1% |
| 28-Dec-20 7:19 PM View: | QuickLogic Corp. (QUIK) | 23-Dec-20 | Market Sale | 2,088 | $3.84 | $8,017.46 | (11%) 18.52K to 16.44K | 5% |
| 27-May-20 5:15 PM View: | QuickLogic Corp. (QUIK) | 23-May-20 | Option Exercise | 1,813 | -- | -- | 11% 16.71K to 18.52K | |
| 02-Jul-19 3:07 PM View: | QuickLogic Corp. (QUIK) | 28-Jun-19 | Option Exercise | 15,652 | -- | -- | 7% 218.32K to 233.97K | |
| 15-May-18 6:54 PM View: | QuickLogic Corp. (QUIK) | 11-May-18 | Option Exercise | 8,553 | -- | -- | 4% 209.77K to 218.32K | |
| 02-Aug-16 5:03 PM View: | QuickLogic Corp. (QUIK) | 29-Jul-16 | Payment of Exercise | 7,509 | $0.97 | $7,294.24 | (3%) 217.28K to 209.77K | 72% |
| 02-Aug-16 5:03 PM View: | QuickLogic Corp. (QUIK) | 29-Jul-16 | Option Exercise | 20,381 | -- | -- | 10% 196.89K to 217.28K | |
| 21-Jun-16 2:49 PM View: | QuickLogic Corp. (QUIK) | 18-Jun-16 | Payment of Exercise | 545 | $0.97 | $528.65 | (< 1%) 197.44K to 196.89K | 72% |
| 21-Jun-16 2:49 PM View: | QuickLogic Corp. (QUIK) | 18-Jun-16 | Option Exercise | 1,450 | -- | -- | < 1% 195.99K to 197.44K | |
| 22-Mar-16 7:25 PM View: | QuickLogic Corp. (QUIK) | 21-Mar-16 | Private Purchase | 75,000 | $1.00 | $75,000.00 | 62% 120.99K to 195.99K | |
| 22-Dec-15 5:15 PM View: | QuickLogic Corp. (QUIK) | 18-Dec-15 | Payment of Exercise | 1,090 | $1.21 | $1,318.90 | (< 1%) 122.08K to 120.99K | 77% |
| 22-Dec-15 5:15 PM View: | QuickLogic Corp. (QUIK) | 18-Dec-15 | Option Exercise | 2,900 | -- | -- | 2% 119.18K to 122.08K | |
| 12-May-15 6:01 PM View: | QuickLogic Corp. (QUIK) | 08-May-15 | Market Purchase | 31,446 | $1.62 | $50,942.50 | 36% 87.73K to 119.18K | (83%) |
| 11-Feb-15 12:49 PM View: | QuickLogic Corp. (QUIK) | 10-Feb-15 | Market Purchase | 22,800 | $2.21 | $50,388.00 | 35% 64.93K to 87.73K | (88%) |
| 16-Dec-14 4:12 PM View: | QuickLogic Corp. (QUIK) | 12-Dec-14 | Payment of Exercise | 4,886 | $2.90 | $14,169.40 | (7%) 69.82K to 64.93K | 91% |
| 16-Dec-14 4:12 PM View: | QuickLogic Corp. (QUIK) | 12-Dec-14 | Option Exercise | 12,999 | -- | -- | 23% 56.82K to 69.82K | |
| 18-Feb-14 3:57 PM View: | QuickLogic Corp. (QUIK) | 13-Feb-14 | Payment of Exercise | 9,446 | $4.82 | $45,529.70 | (5%) 201.05K to 191.6K | 94% |
| 18-Feb-14 3:57 PM View: | QuickLogic Corp. (QUIK) | 13-Feb-14 | Option Exercise | 25,135 | -- | -- | 61% 41.13K to 66.27K | |
| 18-Feb-14 3:57 PM View: | QuickLogic Corp. (QUIK) | 13-Feb-14 | Option Exercise | 134,782 | $2.02 | $272,337.00 | 203% 66.27K to 201.05K | |
| 18-Feb-14 3:57 PM View: | QuickLogic Corp. (QUIK) | 13-Feb-14 | Market Option Sale (Planned) | 134,782 | $5.00 | $674,126.00 | (70%) 191.6K to 56.82K | 95% |
| 21-Jan-14 4:42 PM View: | QuickLogic Corp. (QUIK) | 16-Jan-14 | Option Exercise | 19,384 | $2.85 | $55,244.40 | 47% 41.13K to 60.52K | |
| 21-Jan-14 4:42 PM View: | QuickLogic Corp. (QUIK) | 16-Jan-14 | Market Option Sale (Planned) | 19,384 | $5.00 | $96,920.00 | (32%) 60.52K to 41.13K | 95% |
| 13-Nov-12 12:54 PM View: | QuickLogic Corp. (QUIK) | 08-Nov-12 | Payment of Exercise | 7,015 | $2.25 | $15,783.80 | (15%) 48.15K to 41.13K | 88% |
| 13-Nov-12 12:54 PM View: | QuickLogic Corp. (QUIK) | 08-Nov-12 | Option Exercise | 19,125 | -- | -- | 66% 29.02K to 48.15K | |
| 12-May-10 8:11 PM View: | QuickLogic Corp. (QUIK) | 11-May-10 | Payment of Exercise | 2,180 | $3.24 | $7,063.20 | (7%) 31.2K to 29.02K | 92% |
| 16-Feb-10 3:20 PM View: | QuickLogic Corp. (QUIK) | 11-Feb-10 | Grant | 4,959 | -- | -- | 19% 26.24K to 31.2K | |
| 09-Nov-09 8:14 PM View: | QuickLogic Corp. (QUIK) | 05-Nov-09 | Payment of Exercise | 1,693 | $2.06 | $3,487.58 | (6%) 27.93K to 26.24K | 87% |
| 10-Aug-09 12:22 PM View: | QuickLogic Corp. (QUIK) | 06-Aug-09 | Payment of Exercise | 1,649 | $1.32 | $2,176.68 | (6%) 29.58K to 27.93K | 80% |
| 27-Jul-09 6:28 PM View: | QuickLogic Corp. (QUIK) | 23-Jul-09 | Grant | 9,231 | -- | -- | 45% 20.35K to 29.58K | |
| 10-Nov-08 2:40 PM View: | QuickLogic Corp. (QUIK) | 07-Nov-08 | Market Purchase | 10,600 | $0.93 | $9,878.14 | 109% 9.75K to 20.35K | (68%) |
| 10-Nov-08 2:40 PM View: | QuickLogic Corp. (QUIK) | 06-Nov-08 | Market Purchase | 400 | $0.88 | $352.00 | 4% 9.35K to 9.75K | (66%) |
| 29-May-08 5:39 PM View: | QuickLogic Corp. (QUIK) | 27-May-08 | Payment of Exercise | 5,203 | $1.80 | $9,365.40 | (36%) 14.56K to 9.35K | 83% |
| 29-May-08 5:39 PM View: | QuickLogic Corp. (QUIK) | 27-May-08 | Option Exercise | 9,353 | -- | -- | 180% 5.2K to 14.56K | |
| 09-May-06 4:28 PM View: | Broadcom Corp. (BRCM) | 05-May-06 | Payment of Exercise | 435 | $41.15 | $17,900.20 | (2%) 19.18K to 18.75K | (41%) |
| 05-Apr-06 4:13 PM View: | Broadcom Corp. (BRCM) | 03-Apr-06 | Option Exercise | 14,061 | $13.81 | $194,136.00 | 85% 16.53K to 30.59K | |
| 05-Apr-06 4:13 PM View: | Broadcom Corp. (BRCM) | 03-Apr-06 | Market Option Sale (Planned) | 14,061 | $45.36 | $637,795.00 | (46%) 30.59K to 16.53K | (28%) |
| 13-Feb-06 12:26 PM View: | Broadcom Corp. (BRCM) | 09-Feb-06 | Market Sale | 522 | $70.48 | $36,790.60 | (5%) 11.54K to 11.02K | 18% |
| 07-Feb-06 3:56 PM View: | Broadcom Corp. (BRCM) | 05-Feb-06 | Payment of Exercise | 290 | $67.58 | $19,598.20 | (2%) 11.84K to 11.54K | 14% |
| 09-Jan-06 2:17 PM View: | Broadcom Corp. (BRCM) | 05-Jan-06 | Option Exercise | 6,341 | $20.71 | $131,322.00 | 54% 11.84K to 18.18K | |
| 09-Jan-06 2:17 PM View: | Broadcom Corp. (BRCM) | 05-Jan-06 | Market Option Sale (Planned) | 6,341 | $49.95 | $316,733.00 | (35%) 18.18K to 11.84K | (16%) |
| 05-Jan-06 1:48 PM View: | Broadcom Corp. (BRCM) | 03-Jan-06 | Option Exercise | 9,375 | $20.71 | $194,156.00 | 79% 11.84K to 21.21K |