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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-22 9:11 PM View:  | Cadence Design Systems Inc. (CDNS) | 19-Sep-22 | Payment of Exercise | 3,697 | $163.05 | $602,796.00 | (14%) 26.42K to 22.72K | |
| 19-Sep-22 9:11 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Sep-22 | Disposition | 37,285 | -- | -- | (59%) 63.7K to 26.42K | |
| 29-Aug-22 9:25 PM View: | Cadence Design Systems Inc. (CDNS) | 25-Aug-22 | Payment of Exercise | 641 | $184.80 | $118,457.00 | (< 1%) 64.34K to 63.7K | |
| 19-Jul-22 6:20 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Jul-22 | Payment of Exercise | 1,773 | $157.00 | $278,361.00 | (3%) 66.04K to 64.27K | (6%) |
| 21-Mar-22 9:27 PM View: | Cadence Design Systems Inc. (CDNS) | 17-Mar-22 | Payment of Exercise | 3,153 | $142.50 | $449,302.00 | (5%) 69.19K to 66.04K | |
| 17-Mar-22 8:34 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Mar-22 | Grant | 8,864 | -- | -- | 15% 60.33K to 69.19K | |
| 01-Mar-22 10:00 PM View: | Cadence Design Systems Inc. (CDNS) | 25-Feb-22 | Payment of Exercise | 1,283 | $152.93 | $196,209.00 | (2%) 61.61K to 60.33K | (8%) |
| 19-Jul-21 8:31 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Jul-21 | Payment of Exercise | 1,773 | $137.55 | $243,876.00 | (3%) 63.24K to 61.47K | (< 1%) |
| 01-Mar-21 9:13 PM View: | Cadence Design Systems Inc. (CDNS) | 25-Feb-21 | Grant | 8,129 | -- | -- | 15% 55.11K to 63.24K | |
| 17-Jul-20 6:38 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Jul-20 | Grant | 14,983 | -- | -- | 37% 40.0K to 54.98K | |
| 02-Jun-20 4:36 PM View: | Cadence Design Systems Inc. (CDNS) | 01-Jun-20 | Grant | 40,000 | -- | -- | 100% 0 to 40.0K | |
| 19-Jan-16 9:07 PM View: | PMC-Sierra Inc. (PMCS) | 15-Jan-16 | Disposition | 8,826 | -- | -- | (100%) 8.83K to 0 | |
| 11-Dec-15 4:41 PM View: | PMC-Sierra Inc. (PMCS) | 10-Dec-15 | Option Exercise | 116,607 | $4.94 | $575,648.00 | 193% 60.38K to 176.98K | |
| 11-Dec-15 4:41 PM View: | PMC-Sierra Inc. (PMCS) | 10-Dec-15 | Market Option Sale | 50,974 | $11.81 | $602,003.00 | (29%) 176.98K to 126.01K | < 1% |
| 11-Dec-15 4:41 PM View: | PMC-Sierra Inc. (PMCS) | 10-Dec-15 | Market Sale | 65,633 | $11.81 | $775,126.00 | (52%) 126.01K to 60.38K | < 1% |
| 11-Dec-15 4:41 PM View: | PMC-Sierra Inc. (PMCS) | 09-Dec-15 | Option Exercise | 23,393 | $4.79 | $112,052.00 | 19% 126.01K to 149.4K | |
| 11-Dec-15 4:41 PM View: | PMC-Sierra Inc. (PMCS) | 09-Dec-15 | Market Option Sale | 89,026 | $11.86 | $1,055,660.00 | (60%) 149.4K to 60.38K | < 1% |
| 04-Dec-15 5:30 PM View: | PMC-Sierra Inc. (PMCS) | 02-Dec-15 | Option Exercise | 220,124 | $7.64 | $1,681,050.00 | 175% 126.01K to 346.13K | |
| 04-Dec-15 5:30 PM View: | PMC-Sierra Inc. (PMCS) | 02-Dec-15 | Market Option Sale | 220,124 | $11.92 | $2,624,760.00 | (64%) 346.13K to 126.01K | < 1% |
| 27-Aug-15 6:13 PM View: | PMC-Sierra Inc. (PMCS) | 25-Aug-15 | Grant | 29,500 | -- | -- | 28% 106.1K to 135.6K | |
| 27-Aug-15 6:13 PM View: | PMC-Sierra Inc. (PMCS) | 25-Aug-15 | Payment of Exercise | 9,595 | $5.84 | $56,034.80 | (7%) 135.6K to 126.01K | (8%) |
| 28-May-15 5:19 PM View: | PMC-Sierra Inc. (PMCS) | 26-May-15 | Payment of Exercise | 1,692 | $8.43 | $14,263.60 | (2%) 107.8K to 106.1K | 25% |
| 27-Feb-15 4:54 PM View: | PMC-Sierra Inc. (PMCS) | 25-Feb-15 | Grant | 5,177 | -- | -- | 5% 104.56K to 109.74K | |
| 27-Feb-15 4:54 PM View: | PMC-Sierra Inc. (PMCS) | 25-Feb-15 | Payment of Exercise | 1,946 | $9.31 | $18,107.50 | (2%) 109.74K to 107.8K | 32% |
| 24-Feb-15 4:50 PM View: | PMC-Sierra Inc. (PMCS) | 23-Feb-15 | Option Exercise | 25,000 | $6.52 | $163,000.00 | 24% 104.56K to 129.56K | |
| 24-Feb-15 4:50 PM View: | PMC-Sierra Inc. (PMCS) | 23-Feb-15 | Market Option Sale | 25,000 | $9.35 | $233,775.00 | (19%) 129.56K to 104.56K | 32% |
| 24-Feb-15 4:50 PM View: | PMC-Sierra Inc. (PMCS) | 20-Feb-15 | Option Exercise | 50,000 | $6.52 | $326,000.00 | 48% 104.56K to 154.56K | |
| 24-Feb-15 4:50 PM View: | PMC-Sierra Inc. (PMCS) | 20-Feb-15 | Market Option Sale | 50,000 | $9.48 | $474,085.00 | (32%) 154.56K to 104.56K | 33% |
| 06-Feb-15 4:47 PM View: | PMC-Sierra Inc. (PMCS) | 04-Feb-15 | Option Exercise | 35,000 | $6.52 | $228,200.00 | 33% 104.56K to 139.56K | |
| 06-Feb-15 4:47 PM View: | PMC-Sierra Inc. (PMCS) | 04-Feb-15 | Market Option Sale | 35,000 | $9.05 | $316,880.00 | (25%) 139.56K to 104.56K | 30% |
| 27-Aug-14 5:20 PM View: | PMC-Sierra Inc. (PMCS) | 25-Aug-14 | Grant | 15,700 | -- | -- | 16% 95.44K to 111.14K | |
| 27-Aug-14 5:20 PM View: | PMC-Sierra Inc. (PMCS) | 25-Aug-14 | Payment of Exercise | 6,578 | $7.33 | $48,216.70 | (6%) 111.14K to 104.56K | 14% |
| 29-May-14 7:06 PM View: | PMC-Sierra Inc. (PMCS) | 28-May-14 | Market Sale | 11,437 | $7.09 | $81,088.30 | (11%) 106.88K to 95.44K | 11% |
| 29-May-14 7:06 PM View: | PMC-Sierra Inc. (PMCS) | 27-May-14 | Payment of Exercise | 3,344 | $7.25 | $24,244.00 | (3%) 110.22K to 106.88K | 13% |
| 10-Mar-14 4:56 PM View: | PMC-Sierra Inc. (PMCS) | 07-Mar-14 | Market Sale | 4,662 | $7.78 | $36,274.60 | (4%) 114.89K to 110.22K | 19% |
| 28-Aug-13 5:19 PM View: | PMC-Sierra Inc. (PMCS) | 28-Aug-13 | Market Sale | 8,154 | $6.23 | $50,777.00 | (7%) 123.04K to 114.89K | (2%) |
| 28-Aug-13 5:18 PM View: | PMC-Sierra Inc. (PMCS) | 26-Aug-13 | Grant | 25,000 | -- | -- | 25% 101.09K to 126.09K | |
| 28-Aug-13 5:18 PM View: | PMC-Sierra Inc. (PMCS) | 26-Aug-13 | Payment of Exercise | 3,054 | $6.42 | $19,606.70 | (2%) 126.09K to 123.04K | 1% |
| 07-Jun-13 4:58 PM View: | PMC-Sierra Inc. (PMCS) | 06-Jun-13 | Option Exercise | 25,000 | $4.79 | $119,750.00 | 25% 101.09K to 126.09K | |
| 07-Jun-13 4:58 PM View: | PMC-Sierra Inc. (PMCS) | 06-Jun-13 | Market Option Sale | 25,000 | $6.08 | $152,085.00 | (20%) 126.09K to 101.09K | (4%) |
| 30-May-13 7:14 PM View: | PMC-Sierra Inc. (PMCS) | 28-May-13 | Payment of Exercise | 7,063 | $5.89 | $41,601.10 | (7%) 108.16K to 101.09K | (7%) |
| 29-Aug-12 4:42 PM View: | PMC-Sierra Inc. (PMCS) | 27-Aug-12 | Grant | 32,500 | -- | -- | 43% 75.66K to 108.16K | |
| 30-May-12 8:32 PM View: | PMC-Sierra Inc. (PMCS) | 29-May-12 | Payment of Exercise | 3,670 | $6.55 | $24,038.50 | (5%) 77.43K to 73.76K | 3% |
| 30-May-12 8:32 PM View: | PMC-Sierra Inc. (PMCS) | 25-May-12 | Payment of Exercise | 3,301 | $6.41 | $21,159.40 | (4%) 80.73K to 77.43K | 1% |
| 31-May-11 7:01 PM View: | PMC-Sierra Inc. (PMCS) | 27-May-11 | Payment of Exercise | 1,835 | $7.76 | $14,239.60 | (2%) 79.0K to 77.16K | 18% |
| 31-May-11 7:01 PM View: | PMC-Sierra Inc. (PMCS) | 26-May-11 | Payment of Exercise | 3,668 | $7.65 | $28,060.20 | (4%) 82.67K to 79.0K | 17% |
| 27-May-11 5:15 PM View: | PMC-Sierra Inc. (PMCS) | 25-May-11 | Grant | 18,000 | -- | -- | 28% 64.67K to 82.67K | |
| 08-Dec-10 6:07 PM View: | PMC-Sierra Inc. (PMCS) | 07-Dec-10 | Option Exercise | 15,000 | $6.52 | $97,800.00 | 23% 64.61K to 79.61K | |
| 08-Dec-10 6:07 PM View: | PMC-Sierra Inc. (PMCS) | 07-Dec-10 | Market Option Sale | 15,000 | $8.45 | $126,750.00 | (19%) 79.61K to 64.61K | 25% |
| 08-Dec-10 6:07 PM View: | PMC-Sierra Inc. (PMCS) | 07-Dec-10 | Market Sale | 1,038 | $8.45 | $8,771.13 | (2%) 64.61K to 63.57K | 25% |