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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 4:11 PM View:  | Smart Global Holdings, Inc. (SGH) | 20-Sep-24 | Option Exercise | 13,334 | $9.19 | $122,606.00 | 6% 211.9K to 225.23K | |
| 24-Sep-24 4:11 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Sep-24 | Planned Option Sale | 13,334 | $20.02 | $266,951.00 | (6%) 225.23K to 211.9K | |
| 22-Aug-24 5:10 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Aug-24 | Option Exercise | 13,333 | $9.19 | $122,597.00 | 6% 211.9K to 225.23K | |
| 22-Aug-24 5:10 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Aug-24 | Planned Option Sale | 13,333 | $21.14 | $281,822.00 | (6%) 225.23K to 211.9K | |
| 30-Jul-24 4:04 PM View: | Smart Global Holdings, Inc. (SGH) | 26-Jul-24 | Option Exercise | 13,333 | $9.19 | $122,597.00 | 6% 211.9K to 225.23K | |
| 30-Jul-24 4:04 PM View: | Smart Global Holdings, Inc. (SGH) | 26-Jul-24 | Planned Option Sale | 13,333 | $23.16 | $308,835.00 | (6%) 225.23K to 211.9K | |
| 23-Jul-24 8:38 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Jul-24 | Payment of Exercise | 4,055 | $23.86 | $96,752.30 | (2%) 215.95K to 211.9K | |
| 23-Apr-24 4:42 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Apr-24 | Payment of Exercise | 4,056 | $16.92 | $68,627.50 | (2%) 220.01K to 215.95K | |
| 22-Feb-24 4:08 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Feb-24 | Option Exercise | 2,500 | $9.19 | $22,987.50 | 1% 220.01K to 222.51K | |
| 22-Feb-24 4:08 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Feb-24 | Planned Option Sale | 2,500 | $20.02 | $50,060.80 | (1%) 222.51K to 220.01K | |
| 23-Jan-24 4:43 PM View: | Smart Global Holdings, Inc. (SGH) | 22-Jan-24 | Option Exercise | 2,500 | $9.19 | $22,987.50 | 1% 220.01K to 222.51K | |
| 23-Jan-24 4:43 PM View: | Smart Global Holdings, Inc. (SGH) | 22-Jan-24 | Planned Option Sale | 2,500 | $22.52 | $56,312.40 | (1%) 222.51K to 220.01K | |
| 23-Jan-24 4:43 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Jan-24 | Payment of Exercise | 4,055 | $22.89 | $92,818.90 | (2%) 224.06K to 220.01K | |
| 12-Jan-24 4:10 PM View: | Smart Global Holdings, Inc. (SGH) | 10-Jan-24 | Option Exercise | 7,500 | $9.19 | $68,962.50 | 3% 224.06K to 231.56K | |
| 12-Jan-24 4:10 PM View: | Smart Global Holdings, Inc. (SGH) | 10-Jan-24 | Planned Option Sale | 7,500 | $20.90 | $156,756.00 | (3%) 231.56K to 224.06K | |
| 24-Oct-23 7:10 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Oct-23 | Payment of Exercise | 5,121 | $14.27 | $73,076.70 | (2%) 229.18K to 224.06K | |
| 27-Sep-23 6:53 PM View: | Smart Global Holdings, Inc. (SGH) | 25-Sep-23 | Grant | 26,808 | -- | -- | 13% 202.38K to 229.18K | |
| 22-Sep-23 7:06 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Sep-23 | Option Exercise | 2,500 | $9.19 | $22,987.50 | 1% 202.38K to 204.88K | |
| 22-Sep-23 7:06 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Sep-23 | Planned Option Sale | 2,500 | $23.37 | $58,419.20 | (1%) 204.88K to 202.38K | |
| 25-Aug-23 4:17 PM View: | Smart Global Holdings, Inc. (SGH) | 23-Aug-23 | Option Exercise | 5,000 | $10.78 | $53,900.00 | 2% 202.38K to 207.38K | |
| 25-Aug-23 4:17 PM View: | Smart Global Holdings, Inc. (SGH) | 23-Aug-23 | Planned Option Sale | 5,000 | $25.08 | $125,375.00 | (2%) 207.38K to 202.38K | |
| 23-Aug-23 9:03 PM View: | Smart Global Holdings, Inc. (SGH) | 21-Aug-23 | Option Exercise | 2,500 | $9.19 | $22,987.50 | 1% 202.38K to 204.88K | |
| 23-Aug-23 9:03 PM View: | Smart Global Holdings, Inc. (SGH) | 21-Aug-23 | Planned Option Sale | 2,500 | $23.57 | $58,913.00 | (1%) 204.88K to 202.38K | |
| 24-Jul-23 8:11 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Jul-23 | Payment of Exercise | 3,136 | $26.00 | $81,536.00 | (1%) 213.01K to 209.88K | |
| 24-Jul-23 8:11 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Jul-23 | Option Exercise | 7,500 | $10.25 | $76,887.50 | 4% 205.51K to 213.01K | |
| 24-Jul-23 8:11 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Jul-23 | Planned Option Sale | 7,500 | $25.48 | $191,102.00 | (4%) 209.88K to 202.38K | |
| 22-Jun-23 6:41 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Jun-23 | Option Exercise | 7,500 | $10.25 | $76,887.50 | 4% 205.51K to 213.01K | |
| 22-Jun-23 6:41 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Jun-23 | Planned Option Sale | 7,500 | $27.00 | $202,506.00 | (4%) 213.01K to 205.51K | |
| 15-Jun-23 4:45 PM View: | Smart Global Holdings, Inc. (SGH) | 13-Jun-23 | Option Exercise | 15,000 | $9.72 | $145,850.00 | 7% 205.51K to 220.51K | |
| 15-Jun-23 4:45 PM View: | Smart Global Holdings, Inc. (SGH) | 13-Jun-23 | Planned Option Sale | 15,000 | $25.00 | $375,006.00 | (7%) 220.51K to 205.51K | |
| 23-May-23 9:04 PM View: | Smart Global Holdings, Inc. (SGH) | 22-May-23 | Option Exercise | 2,500 | $9.19 | $22,987.50 | 1% 205.51K to 208.01K | |
| 23-May-23 9:04 PM View: | Smart Global Holdings, Inc. (SGH) | 22-May-23 | Planned Option Sale | 2,500 | $20.00 | $50,000.00 | (1%) 208.01K to 205.51K | |
| 23-May-23 9:04 PM View: | Smart Global Holdings, Inc. (SGH) | 19-May-23 | Option Exercise | 5,000 | $9.19 | $45,975.00 | 2% 205.51K to 210.51K | |
| 23-May-23 9:04 PM View: | Smart Global Holdings, Inc. (SGH) | 19-May-23 | Planned Option Sale | 5,000 | $20.00 | $100,000.00 | (2%) 210.51K to 205.51K | |
| 24-Apr-23 9:03 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Apr-23 | Payment of Exercise | 6,338 | $16.35 | $103,626.00 | (3%) 211.85K to 205.51K | |
| 24-Jan-23 6:08 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Jan-23 | Payment of Exercise | 2,580 | $16.54 | $42,673.20 | (1%) 214.43K to 211.85K | |
| 24-Oct-22 9:12 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Oct-22 | Payment of Exercise | 9,902 | $13.00 | $128,726.00 | (4%) 224.33K to 214.43K | |
| 28-Sep-22 8:13 PM View: | Smart Global Holdings, Inc. (SGH) | 26-Sep-22 | Grant | 24,290 | -- | -- | 12% 200.04K to 224.33K | |
| 22-Jul-22 7:56 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Jul-22 | Payment of Exercise | 1,577 | $18.40 | $29,016.80 | (< 1%) 201.62K to 200.04K | |
| 22-Apr-22 7:49 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Apr-22 | Payment of Exercise | 5,448 | $24.51 | $133,530.00 | (3%) 207.07K to 201.62K | |
| 24-Jan-22 8:12 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Jan-22 | Market Sale | 2,602 | $61.06 | $158,878.00 | (2%) 106.14K to 103.53K | 5% |
| 22-Oct-21 8:50 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Oct-21 | Payment of Exercise | 3,966 | $51.94 | $205,994.00 | (4%) 110.1K to 106.14K | |
| 07-Oct-21 8:22 PM View: | Smart Global Holdings, Inc. (SGH) | 05-Oct-21 | Payment of Exercise | 743 | $44.08 | $32,751.40 | (< 1%) 98.84K to 98.1K | 2% |
| 05-Oct-21 7:13 PM View: | Smart Global Holdings, Inc. (SGH) | 01-Oct-21 | Grant | 8,435 | -- | -- | 9% 90.41K to 98.84K | |
| 22-Oct-21 8:50 PM View: | Smart Global Holdings, Inc. (SGH) | 27-Sep-21 | Grant | 12,000 | -- | -- | 13% 90.41K to 102.41K | |
| 24-Aug-21 7:08 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Aug-21 | Option Exercise | 7,500 | $21.55 | $161,625.00 | 8% 90.41K to 97.91K | |
| 24-Aug-21 7:08 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Aug-21 | Market Option Sale (Planned) | 7,500 | $42.09 | $315,648.00 | (8%) 97.91K to 90.41K | |
| 22-Jul-21 9:01 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Jul-21 | Option Exercise | 7,500 | $21.55 | $161,625.00 | 8% 90.41K to 97.91K | |
| 22-Jul-21 9:01 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Jul-21 | Market Option Sale (Planned) | 7,500 | $46.98 | $352,315.00 | (8%) 97.91K to 90.41K | |
| 07-Jul-21 7:29 PM View: | Smart Global Holdings, Inc. (SGH) | 05-Jul-21 | Payment of Exercise | 743 | $48.10 | $35,738.30 | (< 1%) 91.15K to 90.41K | 1% |