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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-21 5:31 PM View:  | Smart Global Holdings, Inc. (SGH) | 15-Mar-21 | Option Exercise | 3,250 | $11.55 | $37,537.50 | 3% 115.67K to 118.92K | |
| 17-Mar-21 5:31 PM View: | Smart Global Holdings, Inc. (SGH) | 15-Mar-21 | Market Option Sale | 3,250 | $45.95 | $149,343.00 | (3%) 118.92K to 115.67K | |
| 18-Feb-21 5:15 PM View: | Smart Global Holdings, Inc. (SGH) | 16-Feb-21 | Option Exercise | 3,242 | $11.55 | $37,445.10 | 3% 115.67K to 118.91K | |
| 18-Feb-21 5:15 PM View: | Smart Global Holdings, Inc. (SGH) | 16-Feb-21 | Market Option Sale | 3,242 | $47.85 | $155,144.00 | (3%) 118.91K to 115.67K | |
| 21-Jan-21 8:12 PM View: | Smart Global Holdings, Inc. (SGH) | 19-Jan-21 | Option Exercise | 2,800 | $11.55 | $32,340.00 | 2% 115.67K to 118.47K | |
| 21-Jan-21 8:12 PM View: | Smart Global Holdings, Inc. (SGH) | 19-Jan-21 | Market Option Sale | 2,800 | $40.00 | $112,000.00 | (2%) 118.47K to 115.67K | |
| 16-Mar-20 8:06 PM View: | Smart Global Holdings, Inc. (SGH) | 12-Mar-20 | Grant | 18,000 | -- | -- | 18% 97.67K to 115.67K | |
| 19-Dec-18 7:27 PM View: | Smart Global Holdings, Inc. (SGH) | 17-Dec-18 | Option Exercise | 8,800 | $11.55 | $101,640.00 | 9% 97.67K to 106.47K | |
| 19-Dec-18 7:27 PM View: | Smart Global Holdings, Inc. (SGH) | 17-Dec-18 | Market Option Sale | 8,800 | $28.99 | $255,145.00 | (8%) 106.47K to 97.67K | < 1% |
| 16-Nov-18 6:21 PM View: | Smart Global Holdings, Inc. (SGH) | 15-Nov-18 | Option Exercise | 8,800 | $11.55 | $101,640.00 | 9% 97.67K to 106.47K | |
| 16-Nov-18 6:21 PM View: | Smart Global Holdings, Inc. (SGH) | 15-Nov-18 | Market Option Sale | 8,800 | $29.33 | $258,104.00 | (8%) 106.47K to 97.67K | 1% |
| 17-Oct-18 6:36 PM View: | Smart Global Holdings, Inc. (SGH) | 15-Oct-18 | Option Exercise | 8,800 | $11.55 | $101,640.00 | 9% 97.67K to 106.47K | |
| 17-Oct-18 6:36 PM View: | Smart Global Holdings, Inc. (SGH) | 15-Oct-18 | Market Option Sale | 8,800 | $31.79 | $279,752.00 | (8%) 106.47K to 97.67K | 9% |
| 18-Sep-18 10:54 AM View: | Smart Global Holdings, Inc. (SGH) | 17-Sep-18 | Option Exercise | 8,800 | $11.55 | $101,640.00 | 9% 97.67K to 106.47K | |
| 18-Sep-18 10:54 AM View: | Smart Global Holdings, Inc. (SGH) | 17-Sep-18 | Market Option Sale | 8,800 | $29.70 | $261,360.00 | (8%) 106.47K to 97.67K | 3% |
| 17-Aug-18 2:03 PM View: | Smart Global Holdings, Inc. (SGH) | 15-Aug-18 | Option Exercise | 8,800 | $11.55 | $101,640.00 | 9% 97.67K to 106.47K | |
| 17-Aug-18 2:03 PM View: | Smart Global Holdings, Inc. (SGH) | 15-Aug-18 | Market Option Sale | 8,800 | $29.15 | $256,531.00 | (8%) 106.47K to 97.67K | < 1% |
| 17-Jul-18 7:05 PM View: | Smart Global Holdings, Inc. (SGH) | 16-Jul-18 | Option Exercise | 8,000 | $7.09 | $56,760.00 | 9% 87.67K to 95.67K | |
| 17-Jul-18 7:05 PM View: | Smart Global Holdings, Inc. (SGH) | 16-Jul-18 | Market Option Sale | 8,000 | $31.31 | $250,496.00 | (8%) 95.67K to 87.67K | 8% |
| 19-Jun-18 4:06 PM View: | Smart Global Holdings, Inc. (SGH) | 15-Jun-18 | Option Exercise | 8,000 | $2.64 | $21,120.00 | 9% 87.67K to 95.67K | |
| 19-Jun-18 4:06 PM View: | Smart Global Holdings, Inc. (SGH) | 15-Jun-18 | Market Option Sale | 8,000 | $41.90 | $335,178.00 | (8%) 95.67K to 87.67K | 31% |
| 17-May-18 8:48 PM View: | Smart Global Holdings, Inc. (SGH) | 15-May-18 | Option Exercise | 15,633 | $2.64 | $41,271.10 | 18% 87.67K to 103.3K | |
| 17-May-18 8:48 PM View: | Smart Global Holdings, Inc. (SGH) | 15-May-18 | Market Option Sale | 15,633 | $45.43 | $710,238.00 | (15%) 103.3K to 87.67K | 36% |
| 14-Jun-18 6:29 PM View: | Smart Global Holdings, Inc. (SGH) | 18-Apr-18 | Grant | 10,000 | -- | -- | 11% 87.67K to 97.67K | |
| 17-Apr-18 5:53 PM View: | Smart Global Holdings, Inc. (SGH) | 16-Apr-18 | Option Exercise | 8,500 | $42.81 | $363,874.00 | 10% 87.67K to 96.17K | (32%) |
| 17-Apr-18 5:53 PM View: | Smart Global Holdings, Inc. (SGH) | 16-Apr-18 | Market Option Sale | 8,500 | $42.81 | $363,874.00 | (9%) 96.17K to 87.67K | 32% |
| 19-Mar-18 7:22 PM View: | Smart Global Holdings, Inc. (SGH) | 15-Mar-18 | Option Exercise | 8,500 | $41.57 | $353,380.00 | 10% 87.67K to 96.17K | (30%) |
| 19-Mar-18 7:22 PM View: | Smart Global Holdings, Inc. (SGH) | 15-Mar-18 | Market Option Sale | 8,500 | $41.57 | $353,380.00 | (9%) 96.17K to 87.67K | 30% |
| 20-Feb-18 8:32 PM View: | Smart Global Holdings, Inc. (SGH) | 15-Feb-18 | Option Exercise | 8,811 | $2.64 | $23,261.00 | 10% 87.67K to 96.48K | |
| 20-Feb-18 8:32 PM View: | Smart Global Holdings, Inc. (SGH) | 15-Feb-18 | Market Option Sale (Planned) | 8,811 | $32.86 | $289,506.00 | (9%) 96.48K to 87.67K | 12% |
| 18-Jan-18 6:34 PM View: | Smart Global Holdings, Inc. (SGH) | 16-Jan-18 | Option Exercise | 8,700 | $2.64 | $22,968.00 | 10% 87.67K to 96.37K | |
| 18-Jan-18 6:34 PM View: | Smart Global Holdings, Inc. (SGH) | 16-Jan-18 | Market Option Sale (Planned) | 8,700 | $35.72 | $310,791.00 | (9%) 96.37K to 87.67K | 19% |
| 06-Dec-17 5:47 PM View: | Smart Global Holdings, Inc. (SGH) | 04-Dec-17 | Market Sale | 25,000 | $32.10 | $802,500.00 | (22%) 112.67K to 87.67K | 10% |
| 01-Sep-11 8:13 PM View: | SMART Modular Technologies ... (SMOD) | 26-Aug-11 | Disposition | 305,386 | $9.25 | $2,824,820.00 | (100%) 305.39K to 0 | < 1% |
| 19-Apr-11 4:45 PM View: | SMART Modular Technologies ... (SMOD) | 15-Apr-11 | Option Exercise | 4,000 | $0.17 | $680.00 | 1% 305.39K to 309.39K | |
| 19-Apr-11 4:45 PM View: | SMART Modular Technologies ... (SMOD) | 15-Apr-11 | Market Option Sale (Planned) | 4,000 | $8.08 | $32,322.80 | (1%) 309.39K to 305.39K | 1% |
| 07-Apr-11 9:46 PM View: | SMART Modular Technologies ... (SMOD) | 05-Apr-11 | Option Exercise | 54,880 | $0.17 | $9,329.60 | 18% 305.39K to 360.27K | |
| 07-Apr-11 9:46 PM View: | SMART Modular Technologies ... (SMOD) | 05-Apr-11 | Market Option Sale (Planned) | 54,880 | $8.00 | $439,040.00 | (15%) 360.27K to 305.39K | 2% |
| 01-Oct-09 7:38 PM View: | SMART Modular Technologies ... (SMOD) | 29-Sep-09 | Grant | 100,000 | -- | -- | 38% 265.39K to 365.39K | |
| 26-Sep-08 8:07 PM View: | SMART Modular Technologies ... (SMOD) | 25-Sep-08 | Grant | 60,000 | -- | -- | 29% 205.39K to 265.39K | |
| 28-Dec-07 12:17 PM View: | SMART Modular Technologies ... (SMOD) | 26-Dec-07 | Option Exercise | 5,000 | $0.17 | $850.00 | 2% 205.39K to 210.39K | |
| 28-Dec-07 12:17 PM View: | SMART Modular Technologies ... (SMOD) | 26-Dec-07 | Market Option Sale (Planned) | 5,000 | $10.68 | $53,416.00 | (2%) 210.39K to 205.39K | 76% |
| 21-Dec-07 7:52 PM View: | SMART Modular Technologies ... (SMOD) | 20-Dec-07 | Option Exercise | 5,000 | $0.17 | $850.00 | 2% 205.39K to 210.39K | |
| 21-Dec-07 7:52 PM View: | SMART Modular Technologies ... (SMOD) | 20-Dec-07 | Market Option Sale (Planned) | 5,000 | $10.00 | $50,000.00 | (2%) 210.39K to 205.39K | 74% |
| 28-Aug-07 5:27 PM View: | SMART Modular Technologies ... (SMOD) | 27-Aug-07 | Option Exercise | 5,000 | $0.17 | $850.00 | 2% 205.39K to 210.39K | |
| 28-Aug-07 5:27 PM View: | SMART Modular Technologies ... (SMOD) | 27-Aug-07 | Market Option Sale (Planned) | 5,000 | $11.22 | $56,104.00 | (2%) 210.39K to 205.39K | 77% |
| 27-Jul-07 1:45 PM View: | SMART Modular Technologies ... (SMOD) | 26-Jul-07 | Option Exercise | 5,000 | $0.17 | $850.00 | 1% 418.77K to 423.77K | |
| 27-Jul-07 1:45 PM View: | SMART Modular Technologies ... (SMOD) | 26-Jul-07 | Market Option Sale (Planned) | 5,000 | $12.89 | $64,426.10 | (1%) 423.77K to 418.77K | 80% |
| 27-Jul-07 1:45 PM View: | SMART Modular Technologies ... (SMOD) | 26-Jul-07 | Market Sale (Planned) | 4,000 | $12.89 | $51,540.80 | (< 1%) 418.77K to 414.77K | 80% |
| 27-Jun-07 6:48 PM View: | SMART Modular Technologies ... (SMOD) | 26-Jun-07 | Option Exercise | 7,000 | $1.47 | $10,270.00 | 2% 428.77K to 435.77K |