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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 4:16 PM View:  | Ichor Holdings, Ltd. (ICHR) | 15-May-24 | Grant | 3,923 | -- | -- | 15% 25.75K to 29.67K | |
| 22-May-23 5:58 PM View: | Ichor Holdings, Ltd. (ICHR) | 18-May-23 | Grant | 4,752 | -- | -- | 23% 21.0K to 25.75K | |
| 26-May-22 5:44 PM View: | Ichor Holdings, Ltd. (ICHR) | 24-May-22 | Grant | 5,635 | -- | -- | 37% 15.36K to 21.0K | |
| 18-May-22 8:56 PM View: | Ichor Holdings, Ltd. (ICHR) | 18-May-22 | Option Exercise | 2,500 | $9.42 | $23,550.00 | 16% 15.36K to 17.86K | |
| 18-May-22 8:56 PM View: | Ichor Holdings, Ltd. (ICHR) | 18-May-22 | Planned Option Sale | 2,500 | $28.82 | $72,050.00 | (14%) 17.86K to 15.36K | |
| 18-Feb-22 6:00 PM View: | Ichor Holdings, Ltd. (ICHR) | 16-Feb-22 | Option Exercise | 2,500 | $9.42 | $23,550.00 | 19% 12.84K to 15.34K | |
| 18-Feb-22 6:00 PM View: | Ichor Holdings, Ltd. (ICHR) | 16-Feb-22 | Option Sale | 2,500 | $40.00 | $100,000.00 | (16%) 15.34K to 12.84K | |
| 19-Nov-21 4:08 PM View: | Ichor Holdings, Ltd. (ICHR) | 17-Nov-21 | Option Exercise | 2,500 | $9.42 | $23,550.00 | 16% 15.36K to 17.86K | |
| 19-Nov-21 4:08 PM View: | Ichor Holdings, Ltd. (ICHR) | 17-Nov-21 | Market Option Sale (Planned) | 2,500 | $49.32 | $123,300.00 | (14%) 17.86K to 15.36K | |
| 20-Aug-21 4:57 PM View: | Ichor Holdings, Ltd. (ICHR) | 18-Aug-21 | Option Exercise | 2,500 | $9.42 | $23,550.00 | 16% 15.36K to 17.86K | |
| 20-Aug-21 4:57 PM View: | Ichor Holdings, Ltd. (ICHR) | 18-Aug-21 | Market Option Sale (Planned) | 2,500 | $40.14 | $100,350.00 | (14%) 17.86K to 15.36K | |
| 14-May-21 5:37 PM View: | Ichor Holdings, Ltd. (ICHR) | 11-May-21 | Grant | 2,526 | -- | -- | 20% 12.84K to 15.36K | |
| 14-May-20 5:07 PM View: | Ichor Holdings, Ltd. (ICHR) | 12-May-20 | Grant | 4,596 | -- | -- | 56% 8.24K to 12.84K | |
| 14-Feb-20 4:44 PM View: | Ichor Holdings, Ltd. (ICHR) | 12-Feb-20 | Option Exercise | 11,102 | $9.42 | $104,581.00 | 135% 8.24K to 19.34K | |
| 14-Feb-20 4:44 PM View: | Ichor Holdings, Ltd. (ICHR) | 12-Feb-20 | Market Option Sale | 11,102 | $37.17 | $412,661.00 | (57%) 19.34K to 8.24K | 18% |
| 29-Aug-19 5:00 PM View: | Ichor Holdings, Ltd. (ICHR) | 23-Aug-19 | Grant | 4,432 | -- | -- | 116% 3.81K to 8.24K | |
| 16-Apr-19 7:11 PM View: | Smart Global Holdings, Inc. (SGH) | 15-Apr-19 | Market Sale (Planned) | 10,000 | $21.31 | $213,100.00 | (4%) 284.97K to 274.97K | < 1% |
| 19-Mar-19 4:11 PM View: | Smart Global Holdings, Inc. (SGH) | 15-Mar-19 | Market Sale (Planned) | 10,000 | $23.95 | $239,533.00 | (3%) 294.97K to 284.97K | (3%) |
| 19-Feb-19 6:08 PM View: | Smart Global Holdings, Inc. (SGH) | 15-Feb-19 | Market Sale (Planned) | 10,000 | $28.78 | $287,800.00 | (3%) 304.97K to 294.97K | (< 1%) |
| 17-Jan-19 2:35 PM View: | Smart Global Holdings, Inc. (SGH) | 15-Jan-19 | Market Sale (Planned) | 10,000 | $23.11 | $231,100.00 | (3%) 314.97K to 304.97K | (25%) |
| 19-Dec-18 7:14 PM View: | Smart Global Holdings, Inc. (SGH) | 17-Dec-18 | Market Sale | 7,338 | $29.28 | $214,868.00 | (2%) 324.97K to 317.63K | 1% |
| 19-Dec-18 7:14 PM View: | Smart Global Holdings, Inc. (SGH) | 17-Dec-18 | Market Sale (Planned) | 2,662 | $28.20 | $75,068.40 | (< 1%) 317.63K to 314.97K | (3%) |
| 06-Dec-18 12:23 PM View: | Smart Global Holdings, Inc. (SGH) | 03-Dec-18 | Option Exercise | 22,428 | $13.94 | $312,651.00 | 7% 324.97K to 347.4K | |
| 06-Dec-18 12:23 PM View: | Smart Global Holdings, Inc. (SGH) | 03-Dec-18 | Option Exercise | 29,976 | $11.55 | $346,223.00 | 9% 347.4K to 377.38K | |
| 06-Dec-18 12:23 PM View: | Smart Global Holdings, Inc. (SGH) | 03-Dec-18 | Market Option Sale | 52,404 | $35.03 | $1,835,710.00 | (14%) 377.38K to 324.97K | 17% |
| 20-Nov-18 5:59 PM View: | Smart Global Holdings, Inc. (SGH) | 19-Nov-18 | Option Exercise | 98,797 | $11.55 | $1,141,110.00 | 30% 324.97K to 423.77K | |
| 20-Nov-18 5:59 PM View: | Smart Global Holdings, Inc. (SGH) | 19-Nov-18 | Market Option Sale | 98,797 | $30.52 | $3,015,370.00 | (23%) 423.77K to 324.97K | 5% |
| 06-Nov-18 4:29 PM View: | Smart Global Holdings, Inc. (SGH) | 05-Nov-18 | Market Sale | 3,400 | $30.07 | $102,234.00 | (< 1%) 369.97K to 366.57K | 4% |
| 06-Nov-18 4:29 PM View: | Smart Global Holdings, Inc. (SGH) | 05-Nov-18 | Market Sale (Planned) | 41,600 | $29.18 | $1,213,890.00 | (11%) 366.57K to 324.97K | < 1% |
| 10-Oct-18 7:43 PM View: | Smart Global Holdings, Inc. (SGH) | 05-Oct-18 | Option Exercise | 25,920 | $13.45 | $348,516.00 | 7% 369.97K to 395.89K | |
| 10-Oct-18 7:43 PM View: | Smart Global Holdings, Inc. (SGH) | 05-Oct-18 | Option Exercise | 5,764 | $2.64 | $15,217.00 | 1% 395.89K to 401.66K | |
| 10-Oct-18 7:43 PM View: | Smart Global Holdings, Inc. (SGH) | 05-Oct-18 | Market Option Sale | 31,684 | $35.01 | $1,109,260.00 | (8%) 401.66K to 369.97K | 17% |
| 10-Jul-18 5:51 PM View: | Ichor Holdings, Ltd. (ICHR) | 09-Jul-18 | Option Exercise | 4,680 | $9.42 | $44,085.60 | 100% 0 to 4.68K | |
| 10-Jul-18 5:51 PM View: | Ichor Holdings, Ltd. (ICHR) | 09-Jul-18 | Market Option Sale (Planned) | 4,680 | $22.13 | $103,568.00 | (100%) 4.68K to 0 | (38%) |
| 10-Apr-18 6:33 PM View: | Ichor Holdings, Ltd. (ICHR) | 09-Apr-18 | Option Exercise | 4,680 | $9.42 | $44,085.60 | 100% 0 to 4.68K | |
| 10-Apr-18 6:33 PM View: | Ichor Holdings, Ltd. (ICHR) | 09-Apr-18 | Market Option Sale (Planned) | 4,680 | $24.29 | $113,677.00 | (100%) 4.68K to 0 | (25%) |
| 10-Jan-18 9:37 AM View: | Ichor Holdings, Ltd. (ICHR) | 09-Jan-18 | Option Exercise | 4,690 | $9.42 | $44,179.80 | 100% 0 to 4.69K | |
| 10-Jan-18 9:37 AM View: | Ichor Holdings, Ltd. (ICHR) | 09-Jan-18 | Market Option Sale (Planned) | 4,690 | $26.10 | $122,409.00 | (100%) 4.69K to 0 | (17%) |
| 06-Dec-17 5:45 PM View: | Smart Global Holdings, Inc. (SGH) | 04-Dec-17 | Market Sale | 132,045 | $32.10 | $4,238,640.00 | (26%) 502.02K to 369.97K | 10% |
| 10-Oct-17 5:28 PM View: | Ichor Holdings, Ltd. (ICHR) | 09-Oct-17 | Option Exercise | 4,680 | $9.42 | $44,085.60 | 100% 0 to 4.68K | |
| 10-Oct-17 5:28 PM View: | Ichor Holdings, Ltd. (ICHR) | 09-Oct-17 | Market Option Sale (Planned) | 4,680 | $27.11 | $126,875.00 | (100%) 4.68K to 0 | (12%) |
| 03-Oct-17 12:00 PM View: | Ichor Holdings, Ltd. (ICHR) | 29-Sep-17 | Option Exercise | 11,690 | $9.42 | $110,120.00 | 100% 0 to 11.69K | |
| 03-Oct-17 12:00 PM View: | Ichor Holdings, Ltd. (ICHR) | 29-Sep-17 | Market Option Sale (Planned) | 11,690 | $26.72 | $312,357.00 | (100%) 11.69K to 0 | (14%) |
| 13-Jun-17 5:31 PM View: | Smart Global Holdings, Inc. (SGH) | 09-Jun-17 | Payment of Exercise | 31,308 | $15.98 | $500,302.00 | (6%) 533.33K to 502.02K | (81%) |
| 01-Sep-11 8:11 PM View: | SMART Modular Technologies ... (SMOD) | 26-Aug-11 | Disposition | 282,038 | $9.25 | $2,608,850.00 | (100%) 282.04K to 0 | < 1% |
| 28-Apr-11 9:43 PM View: | SMART Modular Technologies ... (SMOD) | 26-Apr-11 | Option Exercise | 9,500 | $0.17 | $1,615.00 | 3% 282.04K to 291.54K | |
| 28-Apr-11 9:43 PM View: | SMART Modular Technologies ... (SMOD) | 26-Apr-11 | Option Exercise | 50,000 | $0.17 | $8,500.00 | 17% 291.54K to 341.54K | |
| 28-Apr-11 9:43 PM View: | SMART Modular Technologies ... (SMOD) | 26-Apr-11 | Option Exercise | 9,500 | $0.17 | $1,615.00 | 3% 341.54K to 351.04K | |
| 28-Apr-11 9:43 PM View: | SMART Modular Technologies ... (SMOD) | 26-Apr-11 | Market Option Sale (Planned) | 9,500 | $9.24 | $87,780.00 | (3%) 351.04K to 341.54K | < 1% |
| 28-Apr-11 9:43 PM View: | SMART Modular Technologies ... (SMOD) | 26-Apr-11 | Market Option Sale (Planned) | 50,000 | $9.24 | $462,000.00 | (15%) 341.54K to 291.54K | < 1% |