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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-24 4:23 PM View:  | FactSet Research Systems Inc. (FDS) | 25-Jun-24 | Market Sale | 2,375 | $420.71 | $999,186.00 | (21%) 11.57K to 9.19K | (5%) |
| 09-May-24 7:02 PM View: | Lattice Semiconductor Corpo... (LSCC) | 08-May-24 | Option Exercise | 2,246 | -- | -- | 2% 136.57K to 138.82K | |
| 18-Jan-24 4:40 PM View: | FactSet Research Systems Inc. (FDS) | 16-Jan-24 | Grant | 230 | -- | -- | 2% 11.34K to 11.57K | |
| 12-Jan-24 2:41 PM View: | Lattice Semiconductor Corpo... (LSCC) | 11-Jan-24 | Market Sale (Planned) | 9,324 | $65.96 | $615,000.00 | (6%) 145.9K to 136.57K | (4%) |
| 03-Jan-24 4:06 PM View: | FactSet Research Systems Inc. (FDS) | 02-Jan-24 | Option Exercise | 3,086 | $170.24 | $525,361.00 | 37% 8.25K to 11.34K | |
| 25-Sep-23 4:08 PM View: | Lattice Semiconductor Corpo... (LSCC) | 21-Sep-23 | Private Sale (Planned) | 10,000 | $83.53 | $835,263.00 | (6%) 155.9K to 145.9K | |
| 10-May-23 7:08 PM View: | Lattice Semiconductor Corpo... (LSCC) | 09-May-23 | Option Exercise | 4,033 | -- | -- | 3% 151.86K to 155.9K | |
| 19-Jan-23 5:37 PM View: | FactSet Research Systems Inc. (FDS) | 17-Jan-23 | Grant | 176 | -- | -- | 2% 8.08K to 8.25K | |
| 11-Jan-23 4:07 PM View: | FactSet Research Systems Inc. (FDS) | 10-Jan-23 | Option Exercise | 3,545 | $146.82 | $520,477.00 | 78% 4.53K to 8.08K | |
| 12-May-22 6:16 PM View: | Lattice Semiconductor Corpo... (LSCC) | 10-May-22 | Option Exercise | 3,855 | -- | -- | 3% 148.01K to 151.86K | |
| 27-Apr-22 4:11 PM View: | FactSet Research Systems Inc. (FDS) | 26-Apr-22 | Market Sale | 1,767 | $418.98 | $740,338.00 | (28%) 6.3K to 4.53K | (6%) |
| 20-Jan-22 5:21 PM View: | FactSet Research Systems Inc. (FDS) | 18-Jan-22 | Grant | 248 | -- | -- | 4% 6.05K to 6.3K | |
| 11-Jan-22 4:09 PM View: | FactSet Research Systems Inc. (FDS) | 07-Jan-22 | Option Exercise | 2,307 | $138.48 | $319,473.00 | 62% 3.74K to 6.05K | |
| 24-Sep-21 10:00 PM View: | Lattice Semiconductor Corpo... (LSCC) | 23-Sep-21 | Market Sale (Planned) | 10,000 | $68.23 | $682,323.00 | (6%) 158.01K to 148.01K | < 1% |
| 25-Jun-21 2:05 PM View: | Lattice Semiconductor Corpo... (LSCC) | 23-Jun-21 | Market Sale (Planned) | 10,000 | $52.53 | $525,274.00 | (6%) 168.01K to 158.01K | (6%) |
| 06-May-21 1:05 PM View: | Lattice Semiconductor Corpo... (LSCC) | 05-May-21 | Option Exercise | 7,494 | -- | -- | 5% 160.51K to 168.01K | |
| 24-Mar-21 8:22 PM View: | Lattice Semiconductor Corpo... (LSCC) | 23-Mar-21 | Market Sale (Planned) | 10,000 | $44.33 | $443,344.00 | (6%) 170.51K to 160.51K | 3% |
| 07-Jan-21 5:03 PM View: | FactSet Research Systems Inc. (FDS) | 05-Jan-21 | Option Exercise | 2,404 | $107.65 | $258,791.00 | 113% 2.12K to 4.53K | |
| 07-Jan-21 5:03 PM View: | FactSet Research Systems Inc. (FDS) | 05-Jan-21 | Market Option Sale | 783 | $330.72 | $258,954.00 | (17%) 4.53K to 3.74K | |
| 05-Jan-21 12:43 PM View: | Lattice Semiconductor Corpo... (LSCC) | 04-Jan-21 | Option Exercise | 30,000 | $5.33 | $159,900.00 | 19% 154.05K to 184.05K | |
| 05-Jan-21 12:43 PM View: | Lattice Semiconductor Corpo... (LSCC) | 04-Jan-21 | Market Option Sale (Planned) | 13,537 | $46.45 | $628,790.00 | (7%) 184.05K to 170.51K | 14% |
| 07-Oct-20 5:59 PM View: | FactSet Research Systems Inc. (FDS) | 06-Oct-20 | Market Sale | 1,400 | $325.14 | $455,197.00 | (40%) 3.52K to 2.12K | < 1% |
| 01-Dec-20 12:54 PM View: | Lattice Semiconductor Corpo... (LSCC) | 23-Sep-20 | Option Exercise | 30,000 | $5.33 | $159,900.00 | 21% 142.38K to 172.38K | |
| 01-Dec-20 12:54 PM View: | Lattice Semiconductor Corpo... (LSCC) | 23-Sep-20 | Market Option Sale (Planned) | 18,335 | $27.60 | $506,086.00 | (11%) 172.38K to 154.05K | (45%) |
| 02-Sep-20 1:07 PM View: | Lattice Semiconductor Corpo... (LSCC) | 31-Aug-20 | Option Exercise | 30,000 | $5.33 | $159,900.00 | 23% 130.38K to 160.38K | |
| 02-Sep-20 1:07 PM View: | Lattice Semiconductor Corpo... (LSCC) | 31-Aug-20 | Market Option Sale (Planned) | 17,999 | $28.86 | $519,461.00 | (11%) 160.38K to 142.38K | (39%) |
| 08-Jan-20 5:37 PM View: | FactSet Research Systems Inc. (FDS) | 06-Jan-20 | Option Exercise | 2,683 | $91.06 | $244,314.00 | 153% 1.75K to 4.44K | |
| 08-Jan-20 5:37 PM View: | FactSet Research Systems Inc. (FDS) | 06-Jan-20 | Market Option Sale | 916 | $266.86 | $244,444.00 | (21%) 4.44K to 3.52K | (21%) |
| 28-Jun-19 5:04 PM View: | FactSet Research Systems Inc. (FDS) | 26-Jun-19 | Market Sale | 1,250 | $289.62 | $362,025.00 | (42%) 3.0K to 1.75K | (11%) |
| 08-May-19 5:49 PM View: | Lattice Semiconductor Corpo... (LSCC) | 07-May-19 | Option Exercise | 22,263 | -- | -- | 22% 99.33K to 121.59K | |
| 10-Jan-19 5:28 PM View: | FactSet Research Systems Inc. (FDS) | 10-Jan-19 | Option Exercise | 5,244 | $87.26 | $457,591.00 | 100% 0 to 5.24K | |
| 10-Jan-19 5:28 PM View: | FactSet Research Systems Inc. (FDS) | 10-Jan-19 | Market Option Sale | 2,239 | $204.45 | $457,771.00 | (43%) 5.24K to 3.0K | (57%) |
| 05-Jun-18 1:13 PM View: | Lattice Semiconductor Corpo... (LSCC) | 01-Jun-18 | Option Exercise | 17,291 | -- | -- | 21% 82.03K to 99.33K | |
| 17-May-17 1:13 PM View: | Lattice Semiconductor Corpo... (LSCC) | 16-May-17 | Market Sale (Planned) | 9,091 | $7.00 | $63,594.30 | (10%) 91.13K to 82.03K | (473%) |
| 16-May-17 1:01 PM View: | Lattice Semiconductor Corpo... (LSCC) | 13-May-17 | Option Exercise | 22,727 | -- | -- | 33% 68.4K to 91.13K | |
| 10-May-16 1:41 PM View: | Lattice Semiconductor Corpo... (LSCC) | 07-May-16 | Option Exercise | 19,324 | -- | -- | 39% 49.08K to 68.4K | |
| 12-May-15 12:50 PM View: | Lattice Semiconductor Corpo... (LSCC) | 07-May-15 | Option Exercise | 13,191 | -- | -- | 37% 35.88K to 49.08K | |
| 07-May-14 1:29 PM View: | Lattice Semiconductor Corpo... (LSCC) | 02-May-14 | Option Exercise | 21,967 | -- | -- | 158% 13.92K to 35.88K | |
| 30-Jul-13 2:51 PM View: | Openwave Systems Inc. (GEC) | 26-Jul-13 | Grant | 16,593 | -- | -- | 15% 108.0K to 124.59K | |
| 21-Jun-13 4:12 PM View: | Openwave Systems Inc. (GEC) | 19-Jun-13 | Disposition (other) | 37,721 | -- | -- | (26%) 145.72K to 108.0K | |
| 06-May-13 8:29 PM View: | Lattice Semiconductor Corpo... (LSCC) | 03-May-13 | Option Exercise | 13,917 | -- | -- | 100% 0 to 13.92K | |
| 25-Jan-13 7:49 PM View: | Openwave Systems Inc. (GEC) | 24-Jan-13 | Grant | 37,721 | -- | -- | 35% 108.0K to 145.72K | |
| 07-Nov-12 9:34 PM View: | Openwave Systems Inc. (GEC) | 06-Nov-12 | Grant | 18,000 | -- | -- | 20% 90.0K to 108.0K | |
| 05-Dec-11 7:44 PM View: | Openwave Systems Inc. (GEC) | 01-Dec-11 | Grant | 18,000 | -- | -- | 25% 72.0K to 90.0K | |
| 02-Dec-10 4:34 PM View: | Openwave Systems Inc. (GEC) | 01-Dec-10 | Grant | 18,000 | -- | -- | 33% 54.0K to 72.0K | |
| 24-Feb-10 9:14 PM View: | Zilog Inc. (ZILG) | 22-Feb-10 | Disposition (change in control) | 15,593 | $3.59 | $55,913.40 | (100%) 15.59K to 0 | (< 1%) |
| 07-Dec-09 4:50 PM View: | Openwave Systems Inc. (GEC) | 03-Dec-09 | Grant | 18,000 | -- | -- | 50% 36.0K to 54.0K | |
| 04-Dec-08 7:34 PM View: | Openwave Systems Inc. (GEC) | 04-Dec-08 | Grant | 18,000 | -- | -- | 100% 18.0K to 36.0K | |
| 01-May-08 8:43 PM View: | Bea Systems Inc (BEASD.PK) | 29-Apr-08 | Disposition | 2,857 | -- | -- | (100%) 2.86K to 0 | |
| 23-Jan-08 5:19 PM View: | Openwave Systems Inc. (GEC) | 18-Jan-08 | Grant | 18,000 | -- | -- | 100% 0 to 18.0K |