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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-24 8:27 PM View:  | Smart Global Holdings, Inc. (SGH) | 20-Jul-24 | Payment of Exercise | 21,249 | $23.86 | $507,001.00 | (2%) 903.86K to 882.61K | |
| 23-Apr-24 4:35 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Apr-24 | Payment of Exercise | 21,250 | $16.92 | $359,550.00 | (2%) 925.11K to 903.86K | |
| 11-Apr-24 5:14 PM View: | Smart Global Holdings, Inc. (SGH) | 11-Apr-24 | Private Purchase | 10,000 | $18.79 | $187,896.00 | 1% 915.11K to 925.11K | |
| 23-Jan-24 4:09 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Jan-24 | Payment of Exercise | 21,494 | $22.89 | $491,998.00 | (2%) 936.6K to 915.11K | |
| 03-Nov-23 6:55 PM View: | Cadence Design Systems Inc. (CDNS) | 01-Nov-23 | Sale (Planned) | 400 | $240.80 | $96,320.00 | (3%) 12.48K to 12.08K | |
| 24-Oct-23 7:07 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Oct-23 | Payment of Exercise | 49,220 | $14.27 | $702,369.00 | (5%) 985.82K to 936.6K | |
| 04-Oct-23 5:11 PM View: | Cadence Design Systems Inc. (CDNS) | 02-Oct-23 | Gift | 1,377 | -- | -- | 10% 13.86K to 15.23K | |
| 04-Oct-23 5:11 PM View: | Cadence Design Systems Inc. (CDNS) | 02-Oct-23 | Gift | 1,377 | -- | -- | (9%) 15.23K to 13.86K | |
| 04-Oct-23 5:11 PM View: | Cadence Design Systems Inc. (CDNS) | 02-Oct-23 | Sale (Planned) | 1,377 | $235.44 | $324,201.00 | (10%) 13.86K to 12.48K | |
| 27-Sep-23 6:49 PM View: | Smart Global Holdings, Inc. (SGH) | 25-Sep-23 | Grant | 82,486 | -- | -- | 9% 903.34K to 985.82K | |
| 10-Aug-23 6:58 PM View: | Cadence Design Systems Inc. (CDNS) | 08-Aug-23 | Gift | 1,473 | -- | -- | 10% 15.33K to 16.8K | |
| 10-Aug-23 6:58 PM View: | Cadence Design Systems Inc. (CDNS) | 08-Aug-23 | Gift | 1,473 | -- | -- | (9%) 16.8K to 15.33K | |
| 10-Aug-23 6:58 PM View: | Cadence Design Systems Inc. (CDNS) | 08-Aug-23 | Sale (Planned) | 1,473 | $229.80 | $338,495.00 | (10%) 15.33K to 13.86K | |
| 24-Jul-23 8:12 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Jul-23 | Payment of Exercise | 18,231 | $26.00 | $474,006.00 | (2%) 921.57K to 903.34K | |
| 07-Jul-23 7:02 PM View: | Smart Global Holdings, Inc. (SGH) | 05-Jul-23 | Payment of Exercise | 256,867 | $27.06 | $6,950,820.00 | (22%) 1.18M to 921.57K | |
| 07-Jul-23 7:02 PM View: | Smart Global Holdings, Inc. (SGH) | 05-Jul-23 | Option Exercise | 343,750 | $13.49 | $4,638,910.00 | 41% 834.69K to 1.18M | |
| 08-May-23 5:01 PM View: | Cadence Design Systems Inc. (CDNS) | 04-May-23 | Grant | 1,073 | -- | -- | 8% 14.26K to 15.33K | |
| 08-May-23 5:01 PM View: | Cadence Design Systems Inc. (CDNS) | 04-May-23 | Gift Duplicate | 1,473 | -- | -- | 10% 15.33K to 16.8K | |
| 08-May-23 5:01 PM View: | Cadence Design Systems Inc. (CDNS) | 04-May-23 | Gift | 1,473 | -- | -- | (9%) 16.8K to 15.33K | |
| 24-Apr-23 8:54 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Apr-23 | Payment of Exercise | 18,232 | $16.35 | $298,093.00 | (2%) 852.92K to 834.68K | |
| 24-Jan-23 6:08 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Jan-23 | Payment of Exercise | 18,592 | $16.54 | $307,512.00 | (2%) 871.51K to 852.92K | |
| 24-Oct-22 9:12 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Oct-22 | Payment of Exercise | 117,365 | $13.00 | $1,525,740.00 | (12%) 988.87K to 871.51K | |
| 24-Oct-22 7:28 PM View: | Seagate Technology (STX) | 20-Oct-22 | Payment of Exercise | 1,139 | $53.03 | $60,401.20 | (7%) 15.45K to 14.31K | |
| 24-Oct-22 7:28 PM View: | Seagate Technology (STX) | 20-Oct-22 | Option Exercise | 3,162 | -- | -- | 26% 12.29K to 15.45K | |
| 28-Sep-22 8:14 PM View: | Smart Global Holdings, Inc. (SGH) | 26-Sep-22 | Grant | 53,979 | -- | -- | 6% 934.89K to 988.87K | |
| 28-Sep-22 7:56 PM View: | Cadence Design Systems Inc. (CDNS) | 26-Sep-22 | Market Sale (Planned) | 6,000 | $162.98 | $977,890.00 | (30%) 20.26K to 14.26K | (2%) |
| 28-Jul-22 7:15 PM View: | Smart Global Holdings, Inc. (SGH) | 26-Jul-22 | Private Purchase | 10,000 | $18.10 | $180,980.00 | 1% 924.89K to 934.89K | |
| 22-Jul-22 7:56 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Jul-22 | Payment of Exercise | 13,944 | $18.40 | $256,570.00 | (1%) 938.84K to 924.89K | |
| 09-May-22 6:36 PM View: | Cadence Design Systems Inc. (CDNS) | 05-May-22 | Grant | 1,473 | -- | -- | 8% 18.78K to 20.26K | |
| 22-Apr-22 7:49 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Apr-22 | Payment of Exercise | 13,945 | $24.51 | $341,792.00 | (1%) 952.78K to 938.84K | |
| 03-Nov-23 6:55 PM View: | Cadence Design Systems Inc. (CDNS) | 25-Feb-22 | Gift Duplicate | 1,377 | -- | -- | 11% 12.48K to 13.86K | |
| 03-Nov-23 6:55 PM View: | Cadence Design Systems Inc. (CDNS) | 25-Feb-22 | Gift | 1,377 | -- | -- | (10%) 13.86K to 12.48K | |
| 24-Jan-22 8:07 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Jan-22 | Market Sale | 7,223 | $59.83 | $432,179.00 | (1%) 483.62K to 476.39K | 3% |
| 13-Dec-21 5:01 PM View: | Seagate Technology (STX) | 10-Dec-21 | Market Sale (Planned) | 7,000 | $103.12 | $721,859.00 | (36%) 19.29K to 12.29K | (< 1%) |
| 09-Dec-21 6:04 PM View: | Cadence Design Systems Inc. (CDNS) | 07-Dec-21 | Gift | 6,000 | -- | -- | 24% 24.78K to 30.78K | |
| 09-Dec-21 6:04 PM View: | Cadence Design Systems Inc. (CDNS) | 07-Dec-21 | Gift | 6,000 | -- | -- | (19%) 30.78K to 24.78K | |
| 09-Dec-21 6:04 PM View: | Cadence Design Systems Inc. (CDNS) | 07-Dec-21 | Market Sale (Planned) | 6,000 | $181.98 | $1,091,850.00 | (24%) 24.78K to 18.78K | |
| 22-Oct-21 8:49 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Oct-21 | Payment of Exercise | 43,381 | $51.94 | $2,253,210.00 | (8%) 527.0K to 483.62K | 3% |
| 22-Oct-21 7:52 PM View: | Seagate Technology (STX) | 20-Oct-21 | Payment of Exercise Duplicate | 2,105 | $80.53 | $169,516.00 | (8%) 27.24K to 25.13K | |
| 22-Oct-21 7:52 PM View: | Seagate Technology (STX) | 20-Oct-21 | Option Exercise | 5,847 | -- | -- | 27% 21.39K to 27.24K | |
| 05-Oct-21 7:14 PM View: | Smart Global Holdings, Inc. (SGH) | 01-Oct-21 | Grant | 42,176 | -- | -- | 9% 484.82K to 527.0K | |
| 01-Mar-21 9:22 PM View: | Cadence Design Systems Inc. (CDNS) | 25-Feb-21 | Grant | 1,377 | -- | -- | 6% 23.41K to 24.78K | |
| 09-Dec-21 6:04 PM View: | Cadence Design Systems Inc. (CDNS) | 24-Feb-21 | Gift Duplicate | 2,412 | -- | -- | 10% 24.78K to 27.2K | |
| 09-Dec-21 6:04 PM View: | Cadence Design Systems Inc. (CDNS) | 24-Feb-21 | Gift | 2,412 | -- | -- | (9%) 27.2K to 24.78K | |
| 16-Feb-21 10:00 PM View: | Cadence Design Systems Inc. (CDNS) | 06-Nov-20 | Gift | 1,594 | -- | -- | (6%) 25.0K to 23.41K | |
| 27-Oct-20 9:32 PM View: | Smart Global Holdings, Inc. (SGH) | 23-Oct-20 | Market Purchase | 9,820 | $25.99 | $255,269.00 | 2% 475.0K to 484.82K | |
| 23-Oct-20 7:11 PM View: | Seagate Technology (STX) | 21-Oct-20 | Payment of Exercise Duplicate | 2,009 | $51.69 | $103,845.00 | (9%) 23.13K to 21.12K | |
| 23-Oct-20 7:11 PM View: | Seagate Technology (STX) | 21-Oct-20 | Option Exercise | 5,579 | -- | -- | 32% 17.55K to 23.13K | |
| 02-Sep-20 4:14 PM View: | Smart Global Holdings, Inc. (SGH) | 31-Aug-20 | Grant | 475,000 | -- | -- | 100% 0 to 475.0K | |
| 16-Feb-21 10:00 PM View: | Cadence Design Systems Inc. (CDNS) | 24-Feb-20 | Gift | 3,359 | -- | -- | 13% 25.0K to 28.36K |