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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 10:35 AM View:  | Helen of Troy Limited (HELE) | 03-Sep-24 | Grant | 458 | -- | -- | 9% 4.87K to 5.33K | |
| 04-Jun-24 6:47 PM View: | Helen of Troy Limited (HELE) | 03-Jun-24 | Grant | 231 | -- | -- | 5% 4.64K to 4.87K | |
| 04-Mar-24 5:58 PM View: | Helen of Troy Limited (HELE) | 01-Mar-24 | Grant | 197 | -- | -- | 4% 4.44K to 4.64K | |
| 04-Dec-23 3:03 PM View: | Helen of Troy Limited (HELE) | 01-Dec-23 | Grant | 223 | -- | -- | 5% 4.22K to 4.44K | |
| 05-Sep-23 4:33 PM View: | Helen of Troy Limited (HELE) | 01-Sep-23 | Grant | 201 | -- | -- | 5% 4.02K to 4.22K | |
| 05-Jun-23 3:30 PM View: | Helen of Troy Limited (HELE) | 01-Jun-23 | Grant | 261 | -- | -- | 7% 3.76K to 4.02K | |
| 03-Mar-23 2:30 PM View: | Helen of Troy Limited (HELE) | 01-Mar-23 | Grant | 222 | -- | -- | 6% 3.54K to 3.76K | |
| 05-Dec-22 1:15 PM View: | Helen of Troy Limited (HELE) | 01-Dec-22 | Grant | 242 | -- | -- | 7% 3.29K to 3.54K | |
| 06-Sep-22 1:23 PM View: | Helen of Troy Limited (HELE) | 01-Sep-22 | Grant | 196 | -- | -- | 6% 3.1K to 3.29K | |
| 03-Jun-22 11:49 AM View: | Helen of Troy Limited (HELE) | 01-Jun-22 | Grant | 127 | -- | -- | 4% 2.96K to 3.09K | |
| 03-Mar-22 12:12 PM View: | Helen of Troy Limited (HELE) | 01-Mar-22 | Grant | 121 | -- | -- | 4% 2.84K to 2.96K | |
| 13-Jan-22 6:44 PM View: | Cirrus Logic Inc. (CRUS) | 12-Jan-22 | Option Exercise | 1,500 | $20.37 | $30,555.00 | 15% 10.02K to 11.52K | |
| 13-Jan-22 6:44 PM View: | Cirrus Logic Inc. (CRUS) | 12-Jan-22 | Planned Option Sale | 1,500 | $95.00 | $142,500.00 | (13%) 11.52K to 10.02K | |
| 15-Dec-21 4:19 PM View: | Cirrus Logic Inc. (CRUS) | 13-Dec-21 | Option Exercise | 1,543 | $20.37 | $31,430.90 | 13% 12.02K to 13.56K | |
| 15-Dec-21 4:19 PM View: | Cirrus Logic Inc. (CRUS) | 13-Dec-21 | Market Option Sale (Planned) | 1,543 | $95.00 | $146,585.00 | (11%) 13.56K to 12.02K | |
| 15-Dec-21 4:19 PM View: | Cirrus Logic Inc. (CRUS) | 13-Dec-21 | Market Sale (Planned) | 2,000 | $95.00 | $190,000.00 | (17%) 12.02K to 10.02K | |
| 10-Dec-21 4:22 PM View: | Cirrus Logic Inc. (CRUS) | 09-Dec-21 | Option Exercise | 4,000 | $27.30 | $109,180.00 | 33% 12.22K to 16.22K | |
| 10-Dec-21 4:22 PM View: | Cirrus Logic Inc. (CRUS) | 09-Dec-21 | Market Option Sale (Planned) | 4,000 | $90.00 | $360,000.00 | (25%) 16.22K to 12.22K | |
| 10-Dec-21 4:22 PM View: | Cirrus Logic Inc. (CRUS) | 09-Dec-21 | Market Sale (Planned) | 200 | $90.00 | $18,000.00 | (2%) 12.22K to 12.02K | |
| 09-Dec-21 4:21 PM View: | Cirrus Logic Inc. (CRUS) | 07-Dec-21 | Option Exercise | 6,000 | $37.70 | $226,200.00 | 49% 12.22K to 18.22K | |
| 09-Dec-21 4:21 PM View: | Cirrus Logic Inc. (CRUS) | 07-Dec-21 | Market Option Sale (Planned) | 6,000 | $85.00 | $510,000.00 | (33%) 18.22K to 12.22K | |
| 03-Dec-21 2:42 PM View: | Helen of Troy Limited (HELE) | 01-Dec-21 | Grant | 97 | -- | -- | 4% 2.74K to 2.84K | |
| 10-Nov-21 4:31 PM View: | Cirrus Logic Inc. (CRUS) | 07-Nov-21 | Payment of Exercise | 1,594 | $78.85 | $125,687.00 | (12%) 13.81K to 12.22K | |
| 10-Nov-21 4:31 PM View: | Cirrus Logic Inc. (CRUS) | 07-Nov-21 | Option Exercise | 5,292 | -- | -- | 62% 8.52K to 13.81K | |
| 02-Sep-21 2:27 PM View: | Helen of Troy Limited (HELE) | 01-Sep-21 | Grant | 97 | -- | -- | 4% 2.65K to 2.74K | |
| 03-Jun-21 1:56 PM View: | Helen of Troy Limited (HELE) | 01-Jun-21 | Grant | 106 | -- | -- | 4% 2.54K to 2.65K | |
| 03-Mar-21 6:23 PM View: | Helen of Troy Limited (HELE) | 01-Mar-21 | Grant | 104 | -- | -- | 4% 2.44K to 2.54K | |
| 03-Dec-20 4:25 PM View: | Helen of Troy Limited (HELE) | 01-Dec-20 | Grant | 111 | -- | -- | 5% 2.32K to 2.44K | |
| 02-Dec-20 7:38 PM View: | Cirrus Logic Inc. (CRUS) | 30-Nov-20 | Option Exercise | 10,761 | $42.55 | $457,929.00 | 126% 8.52K to 19.28K | (2%) |
| 02-Dec-20 7:38 PM View: | Cirrus Logic Inc. (CRUS) | 30-Nov-20 | Market Option Sale (Planned) | 10,761 | $80.02 | $861,086.00 | (56%) 19.28K to 8.52K | (2%) |
| 10-Nov-20 4:53 PM View: | Cirrus Logic Inc. (CRUS) | 09-Nov-20 | Option Exercise | 3,000 | $31.25 | $93,750.00 | 35% 8.52K to 11.52K | |
| 10-Nov-20 4:53 PM View: | Cirrus Logic Inc. (CRUS) | 09-Nov-20 | Market Option Sale (Planned) | 3,000 | $75.61 | $226,830.00 | (26%) 11.52K to 8.52K | (8%) |
| 09-Nov-20 4:32 PM View: | Cirrus Logic Inc. (CRUS) | 05-Nov-20 | Option Exercise | 6,734 | $22.44 | $151,098.00 | 62% 10.82K to 17.55K | |
| 09-Nov-20 4:32 PM View: | Cirrus Logic Inc. (CRUS) | 05-Nov-20 | Market Option Sale (Planned) | 6,734 | $71.95 | $484,522.00 | (38%) 17.55K to 10.82K | (13%) |
| 09-Nov-20 4:32 PM View: | Cirrus Logic Inc. (CRUS) | 05-Nov-20 | Market Sale (Planned) | 2,300 | $71.95 | $165,489.00 | (21%) 10.82K to 8.52K | (13%) |
| 03-Nov-20 4:23 PM View: | Cirrus Logic Inc. (CRUS) | 01-Nov-20 | Payment of Exercise | 1,048 | $68.87 | $72,175.80 | (9%) 11.87K to 10.82K | (18%) |
| 03-Nov-20 4:23 PM View: | Cirrus Logic Inc. (CRUS) | 01-Nov-20 | Option Exercise | 4,300 | -- | -- | 57% 7.57K to 11.87K | |
| 08-Sep-20 5:25 PM View: | Helen of Troy Limited (HELE) | 03-Sep-20 | Grant | 110 | -- | -- | 5% 2.21K to 2.32K | |
| 03-Jun-20 12:08 PM View: | Helen of Troy Limited (HELE) | 01-Jun-20 | Grant | 126 | -- | -- | 6% 2.09K to 2.21K | |
| 03-Mar-20 12:18 PM View: | Helen of Troy Limited (HELE) | 02-Mar-20 | Grant | 133 | -- | -- | 7% 1.96K to 2.09K | |
| 12-Feb-20 4:01 PM View: | Cirrus Logic Inc. (CRUS) | 10-Feb-20 | Option Exercise | 10,000 | $38.99 | $389,900.00 | 62% 16.21K to 26.21K | |
| 12-Feb-20 4:01 PM View: | Cirrus Logic Inc. (CRUS) | 10-Feb-20 | Market Option Sale (Planned) | 10,000 | $76.62 | $766,227.00 | (38%) 26.21K to 16.21K | (6%) |
| 12-Feb-20 4:01 PM View: | Cirrus Logic Inc. (CRUS) | 10-Feb-20 | Market Sale (Planned) | 8,642 | $76.62 | $662,173.00 | (53%) 16.21K to 7.57K | (6%) |
| 06-Dec-19 6:08 PM View: | Helen of Troy Limited (HELE) | 05-Dec-19 | Grant | 141 | -- | -- | 8% 1.81K to 1.96K | |
| 06-Nov-19 7:48 PM View: | Cirrus Logic Inc. (CRUS) | 04-Nov-19 | Option Exercise | 17,239 | $23.10 | $398,288.00 | 106% 16.21K to 33.45K | |
| 06-Nov-19 7:48 PM View: | Cirrus Logic Inc. (CRUS) | 04-Nov-19 | Market Option Sale (Planned) | 17,239 | $70.73 | $1,219,350.00 | (52%) 33.45K to 16.21K | (15%) |
| 05-Nov-19 9:56 PM View: | Cirrus Logic Inc. (CRUS) | 02-Nov-19 | Payment of Exercise | 1,048 | $72.43 | $75,906.60 | (6%) 17.26K to 16.21K | (12%) |
| 05-Nov-19 9:56 PM View: | Cirrus Logic Inc. (CRUS) | 02-Nov-19 | Option Exercise | 4,300 | -- | -- | 33% 12.96K to 17.26K | |
| 05-Sep-19 3:01 PM View: | Helen of Troy Limited (HELE) | 03-Sep-19 | Grant | 113 | -- | -- | 7% 1.7K to 1.81K | |
| 14-Aug-19 10:00 PM View: | Cirrus Logic Inc. (CRUS) | 12-Aug-19 | Market Sale (Planned) | 5,000 | $52.34 | $261,688.00 | (28%) 17.96K to 12.96K | (56%) |