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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 5:55 PM View:  | ON Semiconductor Corp. (ON) | 16-May-24 | Grant | 3,083 | -- | -- | 10% 31.4K to 34.48K | |
| 19-May-23 5:21 PM View: | ON Semiconductor Corp. (ON) | 18-May-23 | Grant | 2,602 | -- | -- | 9% 28.8K to 31.4K | |
| 22-May-23 6:04 PM View: | Cyxtera Technologies, Inc. (CYXT) | 18-May-23 | Acquisition (other) | 1,985,220 | -- | -- | 2023% 98.16K to 2.08M | |
| 04-Oct-22 4:17 PM View: | Cyxtera Technologies, Inc. (CYXT) | 01-Oct-22 | Option Exercise | 4,582 | -- | -- | 5% 93.57K to 98.15K | |
| 27-May-22 6:06 PM View: | ON Semiconductor Corp. (ON) | 26-May-22 | Grant | 3,624 | -- | -- | 14% 25.18K to 28.8K | |
| 09-Sep-21 6:04 PM View: | ON Semiconductor Corp. (ON) | 07-Sep-21 | Market Purchase | 17,000 | $45.26 | $769,420.00 | 208% 8.18K to 25.18K | (< 1%) |
| 26-Aug-21 4:35 PM View: | Cyxtera Technologies, Inc. (CYXT) | 25-Aug-21 | Market Purchase | 93,570 | $8.39 | $785,464.00 | 100% 0 to 93.57K | (6%) |
| 24-May-21 6:09 PM View: | ON Semiconductor Corp. (ON) | 20-May-21 | Grant | 5,321 | -- | -- | 186% 2.85K to 8.18K | |
| 06-Jan-21 5:07 PM View: | ON Semiconductor Corp. (ON) | 04-Jan-21 | Grant | 2,854 | -- | -- | 100% 0 to 2.85K | |
| 27-Apr-20 3:50 PM View: | Mellanox Technologies, Ltd. (MLNX) | 27-Apr-20 | Disposition | 9,582 | $125.00 | $1,197,750.00 | (100%) 9.58K to 0 | |
| 26-Jul-19 6:14 PM View: | Mellanox Technologies, Ltd. (MLNX) | 25-Jul-19 | Grant | 2,532 | -- | -- | 36% 7.05K to 9.58K | |
| 29-Mar-19 4:47 PM View: | Integrated Device Technolog... (IDTI) | 29-Mar-19 | Disposition | 1,015,280 | -- | -- | (100%) 1.02M to 0 | |
| 28-Dec-18 4:47 PM View: | Integrated Device Technolog... (IDTI) | 26-Dec-18 | Grant | 295,427 | -- | -- | 38% 770.37K to 1.07M | |
| 28-Dec-18 4:47 PM View: | Integrated Device Technolog... (IDTI) | 26-Dec-18 | Payment of Exercise | 376,481 | $48.21 | $18,150,100.00 | (27%) 1.39M to 1.02M | (2%) |
| 28-Dec-18 4:47 PM View: | Integrated Device Technolog... (IDTI) | 26-Dec-18 | Option Exercise | 325,968 | $15.40 | $5,020,820.00 | 31% 1.07M to 1.39M | |
| 06-Sep-18 7:09 PM View: | Integrated Device Technolog... (IDTI) | 04-Sep-18 | Option Exercise | 20,000 | $11.79 | $235,800.00 | 3% 770.37K to 790.37K | |
| 06-Sep-18 7:09 PM View: | Integrated Device Technolog... (IDTI) | 04-Sep-18 | Market Option Sale (Planned) | 20,000 | $42.63 | $852,600.00 | (3%) 790.37K to 770.37K | (15%) |
| 03-Aug-18 4:16 PM View: | Integrated Device Technolog... (IDTI) | 02-Aug-18 | Option Exercise | 5,000 | $11.79 | $58,950.00 | < 1% 770.37K to 775.37K | |
| 03-Aug-18 4:16 PM View: | Integrated Device Technolog... (IDTI) | 02-Aug-18 | Market Option Sale (Planned) | 5,000 | $35.00 | $175,000.00 | (< 1%) 775.37K to 770.37K | (40%) |
| 03-Aug-18 4:16 PM View: | Integrated Device Technolog... (IDTI) | 01-Aug-18 | Option Exercise | 15,000 | $11.79 | $176,850.00 | 2% 770.37K to 785.37K | |
| 03-Aug-18 4:16 PM View: | Integrated Device Technolog... (IDTI) | 01-Aug-18 | Market Option Sale (Planned) | 15,000 | $34.28 | $514,200.00 | (2%) 785.37K to 770.37K | (43%) |
| 27-Jul-18 4:44 PM View: | Mellanox Technologies, Ltd. (MLNX) | 25-Jul-18 | Grant | 4,200 | -- | -- | 147% 2.85K to 7.05K | |
| 20-Jul-18 8:46 PM View: | Integrated Device Technolog... (IDTI) | 18-Jul-18 | Option Exercise | 5,000 | $11.79 | $58,950.00 | < 1% 770.37K to 775.37K | |
| 20-Jul-18 8:46 PM View: | Integrated Device Technolog... (IDTI) | 18-Jul-18 | Market Option Sale (Planned) | 5,000 | $35.00 | $175,000.00 | (< 1%) 775.37K to 770.37K | (40%) |
| 03-Jul-18 9:27 PM View: | Integrated Device Technolog... (IDTI) | 02-Jul-18 | Option Exercise | 15,000 | $11.79 | $176,850.00 | 2% 770.37K to 785.37K | |
| 03-Jul-18 9:27 PM View: | Integrated Device Technolog... (IDTI) | 02-Jul-18 | Market Option Sale (Planned) | 15,000 | $31.65 | $474,700.00 | (2%) 785.37K to 770.37K | (55%) |
| 20-Jun-18 6:43 PM View: | Mellanox Technologies, Ltd. (MLNX) | 19-Jun-18 | Grant | 350 | -- | -- | 14% 2.5K to 2.85K | |
| 19-Jun-18 3:59 PM View: | Integrated Device Technolog... (IDTI) | 18-Jun-18 | Option Exercise | 5,000 | $11.79 | $58,950.00 | < 1% 769.91K to 774.91K | |
| 19-Jun-18 3:59 PM View: | Integrated Device Technolog... (IDTI) | 18-Jun-18 | Market Sale (Planned) | 5,000 | $35.00 | $175,000.00 | (< 1%) 774.91K to 769.91K | (40%) |
| 19-Jun-18 3:59 PM View: | Integrated Device Technolog... (IDTI) | 15-Jun-18 | Market Option Sale | 5,000 | $34.59 | $172,950.00 | (< 1%) 781.5K to 776.5K | (42%) |
| 19-Jun-18 3:59 PM View: | Integrated Device Technolog... (IDTI) | 15-Jun-18 | Market Sale | 6,587 | $34.59 | $227,844.00 | (< 1%) 776.5K to 769.91K | (42%) |
| 05-Jun-18 6:37 PM View: | Integrated Device Technolog... (IDTI) | 01-Jun-18 | Option Exercise | 15,000 | $11.79 | $176,850.00 | 2% 781.13K to 796.13K | |
| 05-Jun-18 6:37 PM View: | Integrated Device Technolog... (IDTI) | 01-Jun-18 | Market Option Sale (Planned) | 15,000 | $33.66 | $504,900.00 | (2%) 796.13K to 781.13K | (45%) |
| 17-May-18 7:38 PM View: | Integrated Device Technolog... (IDTI) | 15-May-18 | Grant | 102,276 | -- | -- | 14% 722.55K to 824.83K | |
| 17-May-18 7:38 PM View: | Integrated Device Technolog... (IDTI) | 15-May-18 | Market Sale | 43,699 | $30.80 | $1,345,930.00 | (5%) 824.83K to 781.13K | (59%) |
| 14-May-18 4:09 PM View: | Integrated Device Technolog... (IDTI) | 09-May-18 | Option Exercise | 5,000 | $11.79 | $58,950.00 | < 1% 722.55K to 727.55K | |
| 14-May-18 4:09 PM View: | Integrated Device Technolog... (IDTI) | 09-May-18 | Market Option Sale (Planned) | 5,000 | $30.00 | $150,000.00 | (< 1%) 727.55K to 722.55K | (63%) |
| 03-May-18 6:41 PM View: | Integrated Device Technolog... (IDTI) | 01-May-18 | Option Exercise | 10,000 | $11.79 | $117,900.00 | 1% 722.55K to 732.55K | |
| 03-May-18 6:41 PM View: | Integrated Device Technolog... (IDTI) | 01-May-18 | Market Option Sale (Planned) | 10,000 | $28.43 | $284,337.00 | (1%) 732.55K to 722.55K | (72%) |
| 04-Apr-18 8:59 PM View: | Integrated Device Technolog... (IDTI) | 02-Apr-18 | Option Exercise | 15,000 | $11.79 | $176,850.00 | 2% 722.55K to 737.55K | |
| 04-Apr-18 8:59 PM View: | Integrated Device Technolog... (IDTI) | 02-Apr-18 | Market Option Sale (Planned) | 15,000 | $30.22 | $453,230.00 | (2%) 737.55K to 722.55K | (62%) |
| 05-Mar-18 8:50 PM View: | Integrated Device Technolog... (IDTI) | 01-Mar-18 | Grant | 15,000 | $11.79 | $176,850.00 | 2% 722.55K to 737.55K | |
| 05-Mar-18 8:50 PM View: | Integrated Device Technolog... (IDTI) | 01-Mar-18 | Market Sale (Planned) | 15,000 | $30.18 | $452,700.00 | (2%) 737.55K to 722.55K | (62%) |
| 21-Feb-18 8:09 PM View: | Integrated Device Technolog... (IDTI) | 20-Feb-18 | Option Exercise | 5,000 | $11.79 | $58,950.00 | < 1% 722.55K to 727.55K | |
| 21-Feb-18 8:09 PM View: | Integrated Device Technolog... (IDTI) | 20-Feb-18 | Market Sale (Planned) | 5,000 | $30.00 | $150,000.00 | (< 1%) 727.55K to 722.55K | (63%) |
| 21-Feb-18 8:09 PM View: | Integrated Device Technolog... (IDTI) | 16-Feb-18 | Market Option Sale | 5,000 | $29.24 | $146,200.00 | (< 1%) 734.25K to 729.25K | (67%) |
| 21-Feb-18 8:09 PM View: | Integrated Device Technolog... (IDTI) | 16-Feb-18 | Market Sale | 6,703 | $29.24 | $195,996.00 | (< 1%) 729.25K to 722.55K | (67%) |
| 08-Feb-18 8:03 PM View: | Integrated Device Technolog... (IDTI) | 06-Feb-18 | Option Exercise | 10,000 | $11.79 | $117,900.00 | 1% 734.25K to 744.25K | |
| 08-Feb-18 8:03 PM View: | Integrated Device Technolog... (IDTI) | 06-Feb-18 | Market Option Sale (Planned) | 10,000 | $28.33 | $283,294.00 | (1%) 744.25K to 734.25K | (73%) |
| 24-Jan-18 4:01 PM View: | Mellanox Technologies, Ltd. (MLNX) | 22-Jan-18 | Market Purchase | 2,500 | $66.64 | $166,592.00 | 100% 0 to 2.5K | 52% |