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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-20 5:01 PM View:  | Knowles Corp (KN) | 28-Feb-20 | Grant | 7,110 | $16.62 | $118,168.00 | 15% 46.7K to 53.81K | 8% |
| 21-Feb-20 5:04 PM View: | Knowles Corp (KN) | 19-Feb-20 | Payment of Exercise | 1,531 | $17.59 | $26,930.30 | (3%) 48.65K to 47.12K | (2%) |
| 19-Feb-20 7:56 PM View: | Knowles Corp (KN) | 16-Feb-20 | Payment of Exercise | 2,552 | $17.81 | $45,451.10 | (5%) 51.25K to 48.7K | (< 1%) |
| 19-Feb-20 7:56 PM View: | Knowles Corp (KN) | 15-Feb-20 | Payment of Exercise | 1,707 | $17.81 | $30,401.70 | (3%) 52.95K to 51.25K | (< 1%) |
| 14-Feb-20 3:58 PM View: | Knowles Corp (KN) | 12-Feb-20 | Grant | 6,141 | $17.35 | $106,546.00 | 12% 49.44K to 55.58K | 4% |
| 14-Feb-20 3:58 PM View: | Knowles Corp (KN) | 12-Feb-20 | Payment of Exercise | 2,623 | $17.35 | $45,509.10 | (5%) 55.58K to 52.95K | (4%) |
| 12-Feb-20 7:53 PM View: | Knowles Corp (KN) | 10-Feb-20 | Grant | 11,181 | -- | -- | 29% 38.21K to 49.39K | |
| 30-Oct-19 6:14 PM View: | Knowles Corp (KN) | 29-Oct-19 | Market Sale | 25,000 | $20.93 | $523,250.00 | (40%) 63.26K to 38.26K | 14% |
| 29-Jul-19 10:05 AM View: | Knowles Corp (KN) | 26-Jul-19 | Market Sale | 10,000 | $20.00 | $200,000.00 | (14%) 73.26K to 63.26K | 10% |
| 21-Feb-19 3:56 PM View: | Knowles Corp (KN) | 19-Feb-19 | Grant | 11,668 | -- | -- | 19% 61.59K to 73.26K | |
| 20-Feb-19 3:51 PM View: | Knowles Corp (KN) | 17-Feb-19 | Payment of Exercise | 3,071 | $16.15 | $49,596.60 | (5%) 64.66K to 61.59K | (11%) |
| 20-Feb-19 3:51 PM View: | Knowles Corp (KN) | 16-Feb-19 | Payment of Exercise | 2,707 | $16.15 | $43,718.10 | (4%) 67.37K to 64.66K | (11%) |
| 20-Feb-19 3:51 PM View: | Knowles Corp (KN) | 15-Feb-19 | Payment of Exercise | 2,073 | $16.15 | $33,478.90 | (3%) 69.44K to 67.37K | (11%) |
| 03-Mar-20 5:01 PM View: | Knowles Corp (KN) | 30-Jul-18 | Payment of Exercise | 418 | $17.47 | $7,302.46 | (< 1%) 69.39K to 68.97K | (3%) |
| 09-Mar-18 4:08 PM View: | Knowles Corp (KN) | 07-Mar-18 | Payment of Exercise | 2,527 | $14.77 | $37,323.80 | (4%) 71.97K to 69.44K | (22%) |
| 20-Feb-18 4:26 PM View: | Knowles Corp (KN) | 19-Feb-18 | Payment of Exercise | 873 | $14.30 | $12,483.90 | (1%) 72.84K to 71.97K | (26%) |
| 20-Feb-18 4:26 PM View: | Knowles Corp (KN) | 17-Feb-18 | Payment of Exercise | 2,100 | $14.30 | $30,030.00 | (3%) 74.94K to 72.84K | (26%) |
| 20-Feb-18 4:26 PM View: | Knowles Corp (KN) | 16-Feb-18 | Payment of Exercise | 2,119 | $14.30 | $30,301.70 | (3%) 77.06K to 74.94K | (26%) |
| 20-Feb-18 4:26 PM View: | Knowles Corp (KN) | 15-Feb-18 | Grant | 13,121 | -- | -- | 21% 63.94K to 77.06K | |
| 08-Mar-17 3:58 PM View: | Knowles Corp (KN) | 07-Mar-17 | Payment of Exercise | 2,529 | $18.33 | $46,356.60 | (4%) 66.47K to 63.94K | 2% |
| 22-Feb-17 4:18 PM View: | Knowles Corp (KN) | 17-Feb-17 | Payment of Exercise | 3,322 | $19.42 | $64,513.20 | (5%) 69.79K to 66.47K | 7% |
| 21-Feb-17 4:11 PM View: | Knowles Corp (KN) | 16-Feb-17 | Grant | 19,450 | -- | -- | 39% 50.34K to 69.79K | |
| 01-Aug-16 4:27 PM View: | Knowles Corp (KN) | 30-Jul-16 | Payment of Exercise | 444 | $13.44 | $5,967.36 | (< 1%) 50.78K to 50.34K | (34%) |
| 09-Mar-16 4:04 PM View: | Knowles Corp (KN) | 07-Mar-16 | Payment of Exercise | 422 | $12.50 | $5,275.00 | (< 1%) 51.2K to 50.78K | (44%) |
| 19-Feb-16 3:58 PM View: | Knowles Corp (KN) | 17-Feb-16 | Grant | 21,779 | -- | -- | 71% 30.51K to 52.29K | |
| 19-Feb-16 3:58 PM View: | Knowles Corp (KN) | 17-Feb-16 | Payment of Exercise | 1,084 | $11.02 | $11,945.70 | (2%) 52.29K to 51.2K | (63%) |
| 31-Jul-15 4:17 PM View: | Knowles Corp (KN) | 30-Jul-15 | Grant | 4,278 | $18.70 | $79,998.60 | 16% 26.23K to 30.51K | (4%) |
| 11-Mar-15 4:06 PM View: | Knowles Corp (KN) | 09-Mar-15 | Payment of Exercise | 359 | $19.63 | $7,047.17 | (1%) 26.59K to 26.23K | 8% |
| 18-Feb-15 5:25 PM View: | Knowles Corp (KN) | 17-Feb-15 | Grant | 8,934 | -- | -- | 51% 17.66K to 26.59K | |
| 11-Mar-14 6:14 PM View: | Knowles Corp (KN) | 07-Mar-14 | Grant | 17,610 | -- | -- | 37468% 47 to 17.66K | |
| 21-Apr-11 10:00 PM View: | Conexant Systems Inc. (CNXT) | 19-Apr-11 | Disposition | 217,062 | $2.40 | $520,949.00 | (100%) 217.06K to 0 | |
| 03-Nov-09 2:10 PM View: | Conexant Systems Inc. (CNXT) | 02-Nov-09 | Grant | 200,000 | -- | -- | 100% 0 to 200.0K | |
| 06-Jan-09 3:26 PM View: | Conexant Systems Inc. (CNXT) | 02-Jan-09 | Payment of Exercise | 8,938 | $0.77 | $6,882.26 | (34%) 26.0K to 17.06K | (2398%) |
| 16-Apr-08 4:25 PM View: | Conexant Systems Inc. (CNXT) | 14-Apr-08 | Grant | 250,000 | -- | -- | 2500% 10.0K to 260.0K |