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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 9:32 PM View:  | Advanced Energy Industries,... (AEIS) | 05-May-24 | Option Exercise Duplicate | 2,257 | -- | -- | 91% 2.47K to 4.72K | |
| 17-Jun-22 4:23 PM View: | Advanced Energy Industries,... (AEIS) | 15-Jun-22 | Grant | 2,468 | -- | -- | 100% 0 to 2.47K | |
| 14-Jul-17 4:54 PM View: | Micron Technology Inc. (MU) | 12-Jul-17 | Option Exercise | 27,250 | $16.92 | $461,070.00 | 10% 264.96K to 292.21K | |
| 14-Jul-17 4:54 PM View: | Micron Technology Inc. (MU) | 12-Jul-17 | Market Option Sale | 27,250 | $31.54 | $859,503.00 | (9%) 292.21K to 264.96K | (124%) |
| 17-May-17 4:54 PM View: | Micron Technology Inc. (MU) | 15-May-17 | Option Exercise | 27,250 | $16.92 | $461,070.00 | 9% 288.29K to 315.54K | |
| 17-May-17 4:54 PM View: | Micron Technology Inc. (MU) | 15-May-17 | Market Option Sale | 27,250 | $28.77 | $784,072.00 | (9%) 315.54K to 288.29K | (145%) |
| 17-May-17 4:54 PM View: | Micron Technology Inc. (MU) | 15-May-17 | Market Sale | 23,331 | $28.77 | $671,309.00 | (8%) 288.29K to 264.96K | (145%) |
| 30-Mar-17 4:43 PM View: | Micron Technology Inc. (MU) | 28-Mar-17 | Option Exercise | 63,000 | $5.72 | $360,360.00 | 20% 313.29K to 376.29K | |
| 30-Mar-17 4:43 PM View: | Micron Technology Inc. (MU) | 28-Mar-17 | Market Option Sale | 63,000 | $28.67 | $1,806,430.00 | (17%) 376.29K to 313.29K | (146%) |
| 30-Mar-17 4:43 PM View: | Micron Technology Inc. (MU) | 28-Mar-17 | Market Sale | 25,000 | $28.67 | $716,836.00 | (8%) 313.29K to 288.29K | (146%) |
| 16-Feb-17 4:54 PM View: | Micron Technology Inc. (MU) | 15-Feb-17 | Option Exercise | 27,250 | $16.92 | $461,070.00 | 9% 313.29K to 340.54K | |
| 16-Feb-17 4:54 PM View: | Micron Technology Inc. (MU) | 15-Feb-17 | Market Option Sale | 27,250 | $23.12 | $630,036.00 | (8%) 340.54K to 313.29K | (205%) |
| 10-Jan-17 5:05 PM View: | Micron Technology Inc. (MU) | 06-Jan-17 | Option Exercise | 64,750 | $5.16 | $334,110.00 | 19% 339.12K to 403.87K | |
| 10-Jan-17 5:05 PM View: | Micron Technology Inc. (MU) | 06-Jan-17 | Market Option Sale | 64,750 | $22.09 | $1,430,540.00 | (16%) 403.87K to 339.12K | (220%) |
| 10-Jan-17 5:05 PM View: | Micron Technology Inc. (MU) | 06-Jan-17 | Market Sale | 25,830 | $22.09 | $570,668.00 | (8%) 339.12K to 313.29K | (220%) |
| 21-Nov-16 4:51 PM View: | Micron Technology Inc. (MU) | 17-Nov-16 | Option Exercise | 63,000 | $5.72 | $360,360.00 | 18% 348.37K to 411.37K | |
| 21-Nov-16 4:51 PM View: | Micron Technology Inc. (MU) | 17-Nov-16 | Market Option Sale (Planned) | 63,000 | $19.00 | $1,197,000.00 | (15%) 411.37K to 348.37K | (272%) |
| 21-Nov-16 4:51 PM View: | Micron Technology Inc. (MU) | 17-Nov-16 | Market Sale (Planned) | 9,243 | $19.00 | $175,617.00 | (3%) 348.37K to 339.12K | (272%) |
| 21-Oct-16 5:18 PM View: | Micron Technology Inc. (MU) | 20-Oct-16 | Payment of Exercise | 6,280 | $17.22 | $108,142.00 | (2%) 354.64K to 348.37K | (310%) |
| 21-Oct-16 5:18 PM View: | Micron Technology Inc. (MU) | 19-Oct-16 | Grant | 84,107 | -- | -- | 31% 270.54K to 354.64K | |
| 18-Oct-16 5:11 PM View: | Micron Technology Inc. (MU) | 16-Oct-16 | Payment of Exercise | 26,774 | $17.13 | $458,639.00 | (9%) 297.31K to 270.54K | (312%) |
| 18-Oct-16 5:11 PM View: | Micron Technology Inc. (MU) | 14-Oct-16 | Payment of Exercise | 9,938 | $16.85 | $167,455.00 | (3%) 307.25K to 297.31K | (319%) |
| 06-Oct-16 5:21 PM View: | Micron Technology Inc. (MU) | 04-Oct-16 | Option Exercise | 64,750 | $5.16 | $334,110.00 | 19% 332.51K to 397.26K | |
| 06-Oct-16 5:21 PM View: | Micron Technology Inc. (MU) | 04-Oct-16 | Market Option Sale (Planned) | 64,750 | $17.84 | $1,154,930.00 | (16%) 397.26K to 332.51K | (296%) |
| 06-Oct-16 5:21 PM View: | Micron Technology Inc. (MU) | 04-Oct-16 | Market Sale (Planned) | 25,264 | $17.84 | $450,629.00 | (8%) 332.51K to 307.25K | (296%) |
| 07-Jul-16 5:08 PM View: | Micron Technology Inc. (MU) | 05-Jul-16 | Option Exercise | 48,750 | $7.59 | $370,012.00 | 15% 332.51K to 381.26K | |
| 07-Jul-16 5:08 PM View: | Micron Technology Inc. (MU) | 05-Jul-16 | Market Option Sale (Planned) | 48,750 | $12.37 | $603,047.00 | (13%) 381.26K to 332.51K | (471%) |
| 22-Oct-15 5:19 PM View: | Micron Technology Inc. (MU) | 20-Oct-15 | Payment of Exercise | 6,280 | $19.16 | $120,325.00 | (2%) 338.79K to 332.51K | (269%) |
| 16-Oct-15 5:13 PM View: | Micron Technology Inc. (MU) | 16-Oct-15 | Payment of Exercise | 26,774 | $18.66 | $499,603.00 | (7%) 365.57K to 338.79K | (278%) |
| 16-Oct-15 5:13 PM View: | Micron Technology Inc. (MU) | 14-Oct-15 | Grant | 80,545 | -- | -- | 28% 285.02K to 365.57K | |
| 13-Oct-15 5:08 PM View: | Micron Technology Inc. (MU) | 12-Oct-15 | Payment of Exercise | 9,007 | $18.16 | $163,567.00 | (3%) 294.03K to 285.02K | (289%) |
| 22-Apr-15 5:26 PM View: | Micron Technology Inc. (MU) | 22-Apr-15 | Option Exercise | 64,750 | $5.16 | $334,110.00 | 22% 294.03K to 358.78K | |
| 22-Apr-15 5:26 PM View: | Micron Technology Inc. (MU) | 22-Apr-15 | Market Option Sale (Planned) | 39,750 | $29.00 | $1,152,750.00 | (11%) 358.78K to 319.03K | (143%) |
| 22-Apr-15 5:26 PM View: | Micron Technology Inc. (MU) | 22-Apr-15 | Market Sale (Planned) | 25,000 | $29.00 | $725,000.00 | (8%) 319.03K to 294.03K | (143%) |
| 22-Apr-15 5:26 PM View: | Micron Technology Inc. (MU) | 20-Apr-15 | Market Option Sale (Planned) | 25,000 | $28.08 | $701,932.00 | (8%) 319.03K to 294.03K | (151%) |
| 22-Jan-15 4:39 PM View: | Micron Technology Inc. (MU) | 20-Jan-15 | Option Exercise | 48,750 | $7.59 | $370,012.00 | 14% 344.03K to 392.78K | |
| 22-Jan-15 4:39 PM View: | Micron Technology Inc. (MU) | 20-Jan-15 | Market Option Sale (Planned) | 48,750 | $29.82 | $1,453,570.00 | (12%) 392.78K to 344.03K | (137%) |
| 22-Jan-15 4:39 PM View: | Micron Technology Inc. (MU) | 20-Jan-15 | Market Sale (Planned) | 25,000 | $29.82 | $745,419.00 | (7%) 344.03K to 319.03K | (137%) |
| 22-Oct-14 5:26 PM View: | Micron Technology Inc. (MU) | 20-Oct-14 | Grant | 50,900 | -- | -- | 16% 321.75K to 372.65K | |
| 22-Oct-14 5:26 PM View: | Micron Technology Inc. (MU) | 20-Oct-14 | Payment of Exercise | 28,624 | $28.76 | $823,369.00 | (8%) 372.65K to 344.03K | (145%) |
| 20-Oct-14 4:11 PM View: | Micron Technology Inc. (MU) | 16-Oct-14 | Payment of Exercise | 26,774 | $27.54 | $737,356.00 | (8%) 348.53K to 321.75K | (156%) |
| 15-Oct-14 6:21 PM View: | Micron Technology Inc. (MU) | 13-Oct-14 | Payment of Exercise | 15,053 | $27.79 | $418,323.00 | (4%) 363.58K to 348.53K | (154%) |
| 07-Oct-14 5:11 PM View: | Micron Technology Inc. (MU) | 03-Oct-14 | Market Sale | 30,000 | $34.06 | $1,021,770.00 | (8%) 393.58K to 363.58K | (107%) |
| 03-Jul-14 5:01 PM View: | Micron Technology Inc. (MU) | 02-Jul-14 | Option Exercise | 64,750 | $5.16 | $334,110.00 | 16% 393.58K to 458.33K | |
| 03-Jul-14 5:01 PM View: | Micron Technology Inc. (MU) | 02-Jul-14 | Market Option Sale | 64,750 | $34.06 | $2,205,290.00 | (14%) 458.33K to 393.58K | (107%) |
| 15-Jan-14 4:14 PM View: | Micron Technology Inc. (MU) | 14-Jan-14 | Option Exercise | 48,750 | $7.59 | $370,012.00 | 12% 418.58K to 467.33K | |
| 15-Jan-14 4:14 PM View: | Micron Technology Inc. (MU) | 14-Jan-14 | Market Option Sale | 23,750 | $23.72 | $563,356.00 | (5%) 467.33K to 443.58K | (198%) |
| 15-Jan-14 4:14 PM View: | Micron Technology Inc. (MU) | 14-Jan-14 | Market Sale | 50,000 | $23.72 | $1,186,010.00 | (11%) 443.58K to 393.58K | (198%) |
| 15-Jan-14 4:14 PM View: | Micron Technology Inc. (MU) | 13-Jan-14 | Option Exercise | 48,750 | $7.59 | $370,012.00 | 11% 443.58K to 492.33K | |
| 15-Jan-14 4:14 PM View: | Micron Technology Inc. (MU) | 13-Jan-14 | Market Option Sale | 73,750 | $23.44 | $1,729,010.00 | (15%) 492.33K to 418.58K | (201%) |