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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 4:10 PM View:  | QuickLogic Corp. (QUIK) | 03-Sep-24 | Private Sale (Planned) | 611 | $8.27 | $5,053.03 | (3%) 21.19K to 20.58K | |
| 26-Aug-24 4:10 PM View: | QuickLogic Corp. (QUIK) | 24-Aug-24 | Option Exercise | 4,171 | -- | -- | 25% 17.02K to 21.19K | |
| 03-Jun-24 4:23 PM View: | QuickLogic Corp. (QUIK) | 03-Jun-24 | Private Sale (Planned) | 938 | $13.06 | $12,250.30 | (5%) 17.96K to 17.02K | |
| 04-Mar-24 4:16 PM View: | QuickLogic Corp. (QUIK) | 01-Mar-24 | Private Sale | 800 | $16.06 | $12,844.20 | (4%) 18.76K to 17.96K | |
| 25-Aug-23 5:09 PM View: | QuickLogic Corp. (QUIK) | 25-Aug-23 | Option Exercise | 4,444 | -- | -- | 31% 14.31K to 18.76K | |
| 19-Jul-22 4:39 PM View: | QuickLogic Corp. (QUIK) | 15-Jul-22 | Option Exercise | 3,716 | -- | -- | 35% 10.6K to 14.31K | |
| 08-Sep-21 7:02 PM View: | QuickLogic Corp. (QUIK) | 03-Sep-21 | Option Exercise | 4,400 | -- | -- | 71% 6.2K to 10.6K | |
| 27-May-20 5:16 PM View: | QuickLogic Corp. (QUIK) | 23-May-20 | Option Exercise | 1,813 | -- | -- | 41% 4.39K to 6.2K | |
| 02-Jul-19 3:08 PM View: | QuickLogic Corp. (QUIK) | 28-Jun-19 | Option Exercise | 15,652 | -- | -- | 34% 45.76K to 61.41K | |
| 15-May-18 6:59 PM View: | QuickLogic Corp. (QUIK) | 11-May-18 | Option Exercise | 8,553 | -- | -- | 23% 37.2K to 45.76K | |
| 08-Dec-17 5:59 PM View: | QuickLogic Corp. (QUIK) | 30-Nov-17 | Market Sale (Planned) | 2,000 | $1.58 | $3,161.00 | (5%) 41.2K to 39.2K | 83% |
| 01-Sep-17 6:15 PM View: | QuickLogic Corp. (QUIK) | 31-Aug-17 | Market Sale (Planned) | 2,000 | $1.35 | $2,707.00 | (5%) 43.2K to 41.2K | 80% |
| 26-Jun-17 5:51 PM View: | QuickLogic Corp. (QUIK) | 22-Jun-17 | Market Sale (Planned) | 2,000 | $1.23 | $2,460.00 | (4%) 45.2K to 43.2K | 78% |
| 12-Jun-17 5:43 PM View: | QuickLogic Corp. (QUIK) | 09-Jun-17 | Option Exercise | 13,131 | -- | -- | 41% 32.07K to 45.2K | |
| 01-Mar-18 6:12 PM View: | QuickLogic Corp. (QUIK) | 28-Feb-17 | Market Sale (Planned) | 2,000 | $1.69 | $3,380.00 | (5%) 39.2K to 37.2K | 84% |
| 17-May-16 5:04 PM View: | QuickLogic Corp. (QUIK) | 14-May-16 | Option Exercise | 19,469 | -- | -- | 154% 12.6K to 32.07K | |
| 27-Aug-14 1:23 PM View: | QuickLogic Corp. (QUIK) | 25-Aug-14 | Option Exercise | 4,971 | $2.78 | $13,819.40 | 39% 12.6K to 17.57K | |
| 27-Aug-14 1:23 PM View: | QuickLogic Corp. (QUIK) | 25-Aug-14 | Market Option Sale (Planned) | 4,971 | $3.78 | $18,790.40 | (28%) 17.57K to 12.6K | 93% |
| 30-May-14 7:58 PM View: | QuickLogic Corp. (QUIK) | 29-May-14 | Option Exercise | 4,000 | $2.85 | $11,400.00 | 32% 12.6K to 16.6K | |
| 30-May-14 7:58 PM View: | QuickLogic Corp. (QUIK) | 29-May-14 | Market Option Sale | 4,000 | $4.14 | $16,576.00 | (24%) 16.6K to 12.6K | 93% |
| 20-May-14 5:42 PM View: | QuickLogic Corp. (QUIK) | 19-May-14 | Option Exercise | 1,500 | $2.85 | $4,275.00 | 12% 12.6K to 14.1K | |
| 20-May-14 5:42 PM View: | QuickLogic Corp. (QUIK) | 19-May-14 | Market Option Sale | 1,500 | $3.98 | $5,975.10 | (11%) 14.1K to 12.6K | 93% |
| 20-May-14 5:42 PM View: | QuickLogic Corp. (QUIK) | 16-May-14 | Option Exercise | 1,500 | $2.85 | $4,275.00 | 12% 12.6K to 14.1K | |
| 20-May-14 5:42 PM View: | QuickLogic Corp. (QUIK) | 16-May-14 | Market Option Sale | 1,500 | $3.66 | $5,492.55 | (11%) 14.1K to 12.6K | 93% |
| 21-Sep-12 9:25 PM View: | QuickLogic Corp. (QUIK) | 20-Sep-12 | Option Exercise | 2,500 | $2.24 | $5,600.00 | 20% 12.6K to 15.1K | |
| 21-Sep-12 9:25 PM View: | QuickLogic Corp. (QUIK) | 20-Sep-12 | Market Option Sale (Planned) | 2,500 | $3.24 | $8,100.00 | (17%) 15.1K to 12.6K | 92% |
| 17-Sep-12 6:19 PM View: | QuickLogic Corp. (QUIK) | 17-Sep-12 | Grant | 500 | $2.24 | $1,120.00 | 4% 12.6K to 13.1K | |
| 17-Sep-12 6:19 PM View: | QuickLogic Corp. (QUIK) | 17-Sep-12 | Disposition | 500 | $3.24 | $1,620.00 | (4%) 13.1K to 12.6K | 92% |
| 17-Sep-12 6:19 PM View: | QuickLogic Corp. (QUIK) | 14-Sep-12 | Option Exercise | 3,000 | $2.24 | $6,720.00 | 24% 12.6K to 15.6K | |
| 17-Sep-12 6:19 PM View: | QuickLogic Corp. (QUIK) | 14-Sep-12 | Market Option Sale (Planned) | 3,000 | $3.24 | $9,720.00 | (19%) 15.6K to 12.6K | 92% |
| 04-Apr-12 5:15 PM View: | QuickLogic Corp. (QUIK) | 03-Apr-12 | Option Exercise | 3,000 | $2.24 | $6,720.00 | 24% 12.6K to 15.6K | |
| 04-Apr-12 5:15 PM View: | QuickLogic Corp. (QUIK) | 03-Apr-12 | Market Option Sale (Planned) | 3,000 | $3.24 | $9,720.00 | (19%) 15.6K to 12.6K | 92% |
| 03-Apr-12 2:30 PM View: | QuickLogic Corp. (QUIK) | 02-Apr-12 | Option Exercise | 32,333 | $2.50 | $80,832.50 | 257% 12.6K to 44.94K | |
| 03-Apr-12 2:30 PM View: | QuickLogic Corp. (QUIK) | 02-Apr-12 | Market Option Sale (Planned) | 32,333 | $3.00 | $97,066.90 | (72%) 44.94K to 12.6K | 91% |
| 22-Dec-11 6:24 PM View: | QuickLogic Corp. (QUIK) | 22-Dec-11 | Option Exercise | 2,400 | $1.75 | $4,200.00 | 19% 12.6K to 15.0K | |
| 22-Dec-11 6:24 PM View: | QuickLogic Corp. (QUIK) | 22-Dec-11 | Market Option Sale (Planned) | 2,400 | $2.75 | $6,600.00 | (16%) 15.0K to 12.6K | 90% |
| 21-Dec-11 1:08 PM View: | QuickLogic Corp. (QUIK) | 20-Dec-11 | Option Exercise | 100 | $1.75 | $175.00 | < 1% 12.6K to 12.7K | |
| 21-Dec-11 1:08 PM View: | QuickLogic Corp. (QUIK) | 20-Dec-11 | Market Option Sale (Planned) | 100 | $2.75 | $275.00 | (< 1%) 12.7K to 12.6K | 90% |
| 16-Dec-11 6:55 PM View: | QuickLogic Corp. (QUIK) | 15-Dec-11 | Option Exercise | 2,667 | $1.71 | $4,547.25 | 21% 12.6K to 15.27K | |
| 16-Dec-11 6:55 PM View: | QuickLogic Corp. (QUIK) | 15-Dec-11 | Market Option Sale (Planned) | 2,667 | $2.78 | $7,400.93 | (17%) 15.27K to 12.6K | 90% |
| 16-Jun-11 7:56 PM View: | QuickLogic Corp. (QUIK) | 15-Jun-11 | Option Exercise | 3,000 | $1.63 | $4,890.00 | 24% 12.6K to 15.6K | |
| 16-Jun-11 7:56 PM View: | QuickLogic Corp. (QUIK) | 15-Jun-11 | Market Option Sale (Planned) | 3,000 | $2.65 | $7,956.90 | (19%) 15.6K to 12.6K | 90% |
| 15-Feb-11 8:25 PM View: | QuickLogic Corp. (QUIK) | 11-Feb-11 | Option Exercise | 6,000 | $1.63 | $9,780.00 | 48% 12.6K to 18.6K | |
| 15-Feb-11 8:25 PM View: | QuickLogic Corp. (QUIK) | 11-Feb-11 | Market Option Sale | 6,000 | $6.14 | $36,840.00 | (32%) 18.6K to 12.6K | 96% |
| 16-Aug-10 2:07 PM View: | QuickLogic Corp. (QUIK) | 12-Aug-10 | Grant | 375 | -- | -- | 3% 12.23K to 12.6K | |
| 14-May-10 12:39 PM View: | QuickLogic Corp. (QUIK) | 13-May-10 | Grant | 430 | -- | -- | 4% 11.8K to 12.23K | |
| 16-Feb-10 3:17 PM View: | QuickLogic Corp. (QUIK) | 11-Feb-10 | Grant | 651 | -- | -- | 6% 11.15K to 11.8K | |
| 09-Nov-09 8:16 PM View: | QuickLogic Corp. (QUIK) | 05-Nov-09 | Grant | 1,010 | -- | -- | 10% 10.14K to 11.15K | |
| 09-Dec-08 6:57 PM View: | QuickLogic Corp. (QUIK) | 05-Dec-08 | Market Purchase | 5,136 | $0.69 | $3,535.11 | 103% 5.0K to 10.14K | (59%) |
| 04-Dec-08 5:33 PM View: | QuickLogic Corp. (QUIK) | 02-Dec-08 | Market Purchase | 5,000 | $0.60 | $2,983.00 | 100% 0 to 5.0K | (53%) |