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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Apr-20 3:53 PM View:  | Mellanox Technologies, Ltd. (MLNX) | 27-Apr-20 | Disposition | 208,571 | $101.23 | $21,114,000.00 | (100%) 208.57K to 0 | (9%) |
| 03-Mar-20 7:08 PM View: | Mellanox Technologies, Ltd. (MLNX) | 28-Feb-20 | Acquisition (other) | 78 | $90.95 | $7,094.10 | < 1% 208.49K to 208.57K | |
| 04-Feb-20 7:53 PM View: | Mellanox Technologies, Ltd. (MLNX) | 01-Feb-20 | Grant | 11,821 | -- | -- | 6% 196.67K to 208.49K | |
| 04-Sep-19 4:07 PM View: | Mellanox Technologies, Ltd. (MLNX) | 30-Aug-19 | Acquisition (other) | 226 | $90.99 | $20,563.70 | < 1% 196.45K to 196.67K | |
| 03-Apr-19 7:39 PM View: | Mellanox Technologies, Ltd. (MLNX) | 01-Apr-19 | Grant | 12,151 | -- | -- | 7% 184.29K to 196.45K | |
| 04-Mar-19 4:08 PM View: | Mellanox Technologies, Ltd. (MLNX) | 28-Feb-19 | Acquisition (other) | 28 | $68.00 | $1,904.00 | < 1% 184.27K to 184.29K | |
| 05-Sep-18 4:18 PM View: | Mellanox Technologies, Ltd. (MLNX) | 04-Sep-18 | Market Sale | 339 | $81.00 | $27,459.00 | (< 1%) 184.61K to 184.27K | (25%) |
| 05-Sep-18 4:18 PM View: | Mellanox Technologies, Ltd. (MLNX) | 31-Aug-18 | Acquisition (other) | 339 | $56.91 | $19,292.50 | < 1% 184.27K to 184.61K | |
| 29-Aug-18 4:34 PM View: | Mellanox Technologies, Ltd. (MLNX) | 27-Aug-18 | Market Sale | 3,000 | $83.00 | $249,000.00 | (2%) 187.27K to 184.27K | (22%) |
| 01-Aug-18 6:50 PM View: | Mellanox Technologies, Ltd. (MLNX) | 01-Aug-18 | Grant | 15,000 | -- | -- | 9% 172.27K to 187.27K | |
| 01-Aug-18 6:50 PM View: | Mellanox Technologies, Ltd. (MLNX) | 30-Jul-18 | Market Sale | 3,000 | $80.50 | $241,500.00 | (2%) 175.27K to 172.27K | (26%) |
| 09-Mar-18 4:10 PM View: | Mellanox Technologies, Ltd. (MLNX) | 07-Mar-18 | Market Sale | 5,000 | $71.00 | $355,000.00 | (3%) 180.27K to 175.27K | (43%) |
| 02-Mar-18 4:08 PM View: | Mellanox Technologies, Ltd. (MLNX) | 28-Feb-18 | Acquisition (other) | 34 | $39.40 | $1,339.60 | < 1% 180.23K to 180.27K | |
| 26-Feb-18 4:10 PM View: | Mellanox Technologies, Ltd. (MLNX) | 22-Feb-18 | Market Sale | 2,500 | $69.00 | $172,500.00 | (1%) 182.73K to 180.23K | (47%) |
| 29-Jan-18 4:24 PM View: | Mellanox Technologies, Ltd. (MLNX) | 25-Jan-18 | Market Sale | 2,500 | $67.50 | $168,750.00 | (1%) 185.23K to 182.73K | (50%) |
| 30-Nov-17 4:14 PM View: | Mellanox Technologies, Ltd. (MLNX) | 28-Nov-17 | Option Exercise | 2,293 | $10.23 | $23,457.40 | 1% 185.23K to 187.53K | |
| 30-Nov-17 4:14 PM View: | Mellanox Technologies, Ltd. (MLNX) | 28-Nov-17 | Market Option Sale | 2,293 | $59.00 | $135,287.00 | (1%) 187.53K to 185.23K | (72%) |
| 22-Nov-17 4:12 PM View: | Mellanox Technologies, Ltd. (MLNX) | 20-Nov-17 | Option Exercise | 2,500 | $10.23 | $25,575.00 | 1% 185.23K to 187.73K | |
| 22-Nov-17 4:12 PM View: | Mellanox Technologies, Ltd. (MLNX) | 20-Nov-17 | Market Option Sale | 2,500 | $51.00 | $127,500.00 | (1%) 187.73K to 185.23K | (99%) |
| 13-Nov-17 4:19 PM View: | Mellanox Technologies, Ltd. (MLNX) | 08-Nov-17 | Option Exercise | 5,000 | $10.23 | $51,150.00 | 3% 185.23K to 190.23K | |
| 13-Nov-17 4:19 PM View: | Mellanox Technologies, Ltd. (MLNX) | 08-Nov-17 | Market Option Sale | 5,000 | $48.75 | $243,750.00 | (3%) 190.23K to 185.23K | (108%) |
| 02-Nov-17 4:18 PM View: | Mellanox Technologies, Ltd. (MLNX) | 31-Oct-17 | Market Sale | 2,500 | $47.50 | $118,750.00 | (1%) 187.73K to 185.23K | (113%) |
| 12-Sep-17 4:06 PM View: | Mellanox Technologies, Ltd. (MLNX) | 08-Sep-17 | Market Sale | 2,500 | $46.56 | $116,388.00 | (1%) 190.23K to 187.73K | (118%) |
| 05-Sep-17 4:55 PM View: | Mellanox Technologies, Ltd. (MLNX) | 31-Aug-17 | Acquisition (other) | 483 | $39.91 | $19,276.50 | < 1% 189.75K to 190.23K | |
| 30-Aug-17 4:39 PM View: | Mellanox Technologies, Ltd. (MLNX) | 28-Aug-17 | Option Exercise | 5,000 | $10.23 | $51,150.00 | 3% 189.75K to 194.75K | |
| 30-Aug-17 4:39 PM View: | Mellanox Technologies, Ltd. (MLNX) | 28-Aug-17 | Market Option Sale | 5,000 | $45.01 | $225,050.00 | (3%) 194.75K to 189.75K | (125%) |
| 10-May-17 4:14 PM View: | Mellanox Technologies, Ltd. (MLNX) | 09-May-17 | Option Exercise | 2,500 | $10.23 | $25,575.00 | 1% 189.75K to 192.25K | |
| 10-May-17 4:14 PM View: | Mellanox Technologies, Ltd. (MLNX) | 09-May-17 | Market Option Sale | 2,500 | $47.50 | $118,750.00 | (1%) 192.25K to 189.75K | (113%) |
| 10-May-17 4:14 PM View: | Mellanox Technologies, Ltd. (MLNX) | 08-May-17 | Option Exercise | 2,500 | $10.23 | $25,575.00 | 1% 189.75K to 192.25K | |
| 10-May-17 4:14 PM View: | Mellanox Technologies, Ltd. (MLNX) | 08-May-17 | Market Option Sale | 2,500 | $47.50 | $118,750.00 | (1%) 192.25K to 189.75K | (113%) |
| 27-Apr-17 4:48 PM View: | Mellanox Technologies, Ltd. (MLNX) | 25-Apr-17 | Grant | 17,000 | -- | -- | 10% 172.75K to 189.75K | |
| 07-Mar-17 4:46 PM View: | Mellanox Technologies, Ltd. (MLNX) | 03-Mar-17 | Option Exercise | 3,000 | $10.23 | $30,690.00 | 2% 172.75K to 175.75K | |
| 07-Mar-17 4:46 PM View: | Mellanox Technologies, Ltd. (MLNX) | 03-Mar-17 | Market Option Sale | 3,000 | $48.17 | $144,510.00 | (2%) 175.75K to 172.75K | (110%) |
| 02-Mar-17 5:17 PM View: | Mellanox Technologies, Ltd. (MLNX) | 02-Mar-17 | Market Sale | 1,946 | $48.40 | $94,186.40 | (1%) 174.7K to 172.75K | (109%) |
| 02-Mar-17 5:17 PM View: | Mellanox Technologies, Ltd. (MLNX) | 28-Feb-17 | Acquisition (other) | 85 | $37.63 | $3,198.55 | < 1% 174.61K to 174.7K | |
| 10-Nov-16 4:06 PM View: | Mellanox Technologies, Ltd. (MLNX) | 08-Nov-16 | Option Exercise | 2,000 | $10.23 | $20,460.00 | 1% 174.61K to 176.61K | |
| 10-Nov-16 4:06 PM View: | Mellanox Technologies, Ltd. (MLNX) | 08-Nov-16 | Market Option Sale | 2,000 | $45.26 | $90,520.00 | (1%) 176.61K to 174.61K | (124%) |
| 02-Sep-16 4:09 PM View: | Mellanox Technologies, Ltd. (MLNX) | 31-Aug-16 | Acquisition (other) | 468 | $37.26 | $17,437.70 | < 1% 174.14K to 174.61K | |
| 08-Jun-16 6:12 PM View: | Mellanox Technologies, Ltd. (MLNX) | 08-Jun-16 | Market Sale | 1,000 | $50.30 | $50,297.20 | (< 1%) 175.14K to 174.14K | (101%) |
| 08-Jun-16 6:12 PM View: | Mellanox Technologies, Ltd. (MLNX) | 07-Jun-16 | Market Sale | 2,000 | $50.03 | $100,050.00 | (1%) 177.14K to 175.14K | (102%) |
| 02-Mar-16 4:08 PM View: | Mellanox Technologies, Ltd. (MLNX) | 29-Feb-16 | Acquisition (other) | 80 | $33.30 | $2,664.00 | < 1% 177.06K to 177.14K | |
| 01-Mar-16 4:08 PM View: | Mellanox Technologies, Ltd. (MLNX) | 26-Feb-16 | Market Sale | 2,000 | $50.05 | $100,093.00 | (1%) 179.06K to 177.06K | (102%) |
| 25-Feb-16 4:10 PM View: | Mellanox Technologies, Ltd. (MLNX) | 23-Feb-16 | Grant | 16,000 | -- | -- | 10% 163.06K to 179.06K | |
| 05-Feb-16 4:18 PM View: | Mellanox Technologies, Ltd. (MLNX) | 04-Feb-16 | Option Exercise | 2,159 | $8.23 | $17,768.60 | 1% 163.06K to 165.22K | |
| 05-Feb-16 4:18 PM View: | Mellanox Technologies, Ltd. (MLNX) | 04-Feb-16 | Market Option Sale | 2,159 | $47.26 | $102,033.00 | (1%) 165.22K to 163.06K | (114%) |
| 03-Feb-16 4:37 PM View: | Mellanox Technologies, Ltd. (MLNX) | 01-Feb-16 | Option Exercise | 2,000 | $8.23 | $16,460.00 | 1% 163.06K to 165.06K | |
| 03-Feb-16 4:37 PM View: | Mellanox Technologies, Ltd. (MLNX) | 01-Feb-16 | Market Option Sale | 2,000 | $45.88 | $91,764.00 | (1%) 165.06K to 163.06K | (121%) |
| 30-Oct-15 4:08 PM View: | Mellanox Technologies, Ltd. (MLNX) | 28-Oct-15 | Market Sale | 2,000 | $47.53 | $95,057.00 | (1%) 165.06K to 163.06K | (113%) |
| 28-Oct-15 4:06 PM View: | Mellanox Technologies, Ltd. (MLNX) | 26-Oct-15 | Market Sale | 2,000 | $46.56 | $93,120.00 | (1%) 167.06K to 165.06K | (118%) |
| 02-Sep-15 4:16 PM View: | Mellanox Technologies, Ltd. (MLNX) | 31-Aug-15 | Grant | 475 | $34.37 | $16,325.70 | < 1% 166.59K to 167.06K |