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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jul-24 4:07 PM View:  | VF Corp. (VFC) | 17-Jul-24 | Payment of Exercise | 11,490 | $15.59 | $179,129.00 | (5%) 220.49K to 209.0K | |
| 10-Jun-24 6:24 PM View: | VF Corp. (VFC) | 10-Jun-24 | Private Purchase | 75,200 | $13.26 | $997,408.00 | 52% 144.77K to 219.97K | |
| 13-Mar-24 5:43 PM View: | Sonos Inc (SONO) | 11-Mar-24 | Grant | 10,656 | -- | -- | 1113% 0.96K to 11.61K | |
| 14-Feb-24 7:23 PM View: | Sonos Inc (SONO) | 12-Feb-24 | Grant | 957 | -- | -- | 100% 0 to 0.96K | |
| 12-Feb-24 9:05 AM View: | VF Corp. (VFC) | 09-Feb-24 | Private Purchase | 65,360 | $15.38 | $1,005,300.00 | 83% 78.92K to 144.28K | |
| 07-Aug-23 5:38 PM View: | VF Corp. (VFC) | 04-Aug-23 | Grant | 77,240 | $19.42 | $1,500,000.00 | 100% 0 to 77.24K | |
| 17-May-23 8:03 PM View: | Logitech International SA (LOGI) | 15-May-23 | Grant | 223,644 | -- | -- | 25% 907.26K to 1.13M | |
| 17-May-23 8:03 PM View: | Logitech International SA (LOGI) | 15-May-23 | Payment of Exercise | 110,622 | $63.85 | $7,063,210.00 | (10%) 1.13M to 1.02M | |
| 18-Apr-23 8:01 PM View: | Logitech International SA (LOGI) | 15-Apr-23 | Payment of Exercise | 4,885 | $58.64 | $286,456.00 | (< 1%) 912.14K to 907.25K | |
| 02-Feb-23 7:11 PM View: | Logitech International SA (LOGI) | 31-Jan-23 | Grant | 441 | $48.26 | $21,284.00 | < 1% 911.7K to 912.14K | |
| 17-May-22 8:14 PM View: | Logitech International SA (LOGI) | 15-May-22 | Grant | 181,864 | -- | -- | 22% 820.01K to 1.0M | |
| 17-May-22 8:14 PM View: | Logitech International SA (LOGI) | 15-May-22 | Payment of Exercise | 90,169 | $59.22 | $5,339,810.00 | (9%) 1.0M to 911.7K | |
| 19-Apr-22 9:09 PM View: | Logitech International SA (LOGI) | 15-Apr-22 | Payment of Exercise | 12,712 | $69.31 | $881,069.00 | (2%) 832.71K to 820.0K | |
| 18-May-21 5:16 PM View: | Logitech International SA (LOGI) | 15-May-21 | Grant | 178,186 | -- | -- | 24% 742.64K to 920.83K | |
| 18-May-21 5:16 PM View: | Logitech International SA (LOGI) | 15-May-21 | Payment of Exercise | 88,345 | $105.31 | $9,303,610.00 | (10%) 920.83K to 832.48K | |
| 16-Apr-21 10:00 PM View: | Logitech International SA (LOGI) | 15-Apr-21 | Payment of Exercise | 22,871 | $111.12 | $2,541,430.00 | (3%) 765.51K to 742.64K | 0% |
| 02-Mar-21 8:44 PM View: | Logitech International SA (LOGI) | 01-Mar-21 | Option Exercise | 41,670 | $20.08 | $836,525.00 | 5% 765.51K to 807.18K | |
| 02-Mar-21 8:44 PM View: | Logitech International SA (LOGI) | 01-Mar-21 | Market Option Sale (Planned) | 41,670 | $107.77 | $4,490,920.00 | (5%) 807.18K to 765.51K | |
| 02-Feb-21 7:59 PM View: | Logitech International SA (LOGI) | 01-Feb-21 | Option Exercise | 41,666 | $20.08 | $836,445.00 | 5% 765.51K to 807.18K | |
| 02-Feb-21 7:59 PM View: | Logitech International SA (LOGI) | 01-Feb-21 | Market Option Sale (Planned) | 41,666 | $105.64 | $4,401,500.00 | (5%) 807.18K to 765.51K | |
| 05-Jan-21 6:21 PM View: | Logitech International SA (LOGI) | 04-Jan-21 | Option Exercise | 41,666 | $20.08 | $836,445.00 | 5% 765.17K to 806.84K | |
| 05-Jan-21 6:21 PM View: | Logitech International SA (LOGI) | 04-Jan-21 | Market Option Sale (Planned) | 41,666 | $98.46 | $4,102,500.00 | (5%) 806.84K to 765.17K | |
| 02-Dec-20 7:00 PM View: | Logitech International SA (LOGI) | 01-Dec-20 | Option Exercise | 41,666 | $20.08 | $836,445.00 | 5% 765.17K to 806.84K | |
| 02-Dec-20 7:00 PM View: | Logitech International SA (LOGI) | 01-Dec-20 | Market Option Sale (Planned) | 41,666 | $87.67 | $3,652,990.00 | (5%) 806.84K to 765.17K | |
| 03-Nov-20 8:36 PM View: | Logitech International SA (LOGI) | 02-Nov-20 | Option Exercise | 41,666 | $20.08 | $836,445.00 | 5% 765.17K to 806.84K | |
| 03-Nov-20 8:36 PM View: | Logitech International SA (LOGI) | 02-Nov-20 | Market Option Sale (Planned) | 41,666 | $84.66 | $3,527,400.00 | (5%) 806.84K to 765.17K | |
| 02-Oct-20 8:52 PM View: | Logitech International SA (LOGI) | 01-Oct-20 | Option Exercise | 41,666 | $20.08 | $836,445.00 | 5% 765.17K to 806.84K | |
| 02-Oct-20 8:52 PM View: | Logitech International SA (LOGI) | 01-Oct-20 | Market Option Sale (Planned) | 41,666 | $78.17 | $3,257,020.00 | (5%) 806.84K to 765.17K | |
| 05-Aug-20 6:03 PM View: | Logitech International SA (LOGI) | 04-Aug-20 | Option Exercise | 31,824 | $20.08 | $638,867.00 | 4% 765.17K to 797.0K | |
| 05-Aug-20 6:03 PM View: | Logitech International SA (LOGI) | 04-Aug-20 | Market Option Sale (Planned) | 31,824 | $72.52 | $2,307,850.00 | (4%) 797.0K to 765.17K | |
| 05-Aug-20 6:03 PM View: | Logitech International SA (LOGI) | 03-Aug-20 | Option Exercise | 88,826 | $20.08 | $1,783,180.00 | 12% 765.17K to 854.0K | |
| 05-Aug-20 6:03 PM View: | Logitech International SA (LOGI) | 03-Aug-20 | Market Option Sale (Planned) | 88,826 | $74.00 | $6,573,180.00 | (10%) 854.0K to 765.17K | |
| 02-Jul-20 9:21 PM View: | Logitech International SA (LOGI) | 02-Jul-20 | Option Exercise | 52,390 | $18.31 | $959,224.00 | 7% 765.17K to 817.56K | |
| 02-Jul-20 9:21 PM View: | Logitech International SA (LOGI) | 02-Jul-20 | Market Option Sale (Planned) | 52,390 | $64.96 | $3,403,060.00 | (6%) 817.56K to 765.17K | |
| 02-Jul-20 9:21 PM View: | Logitech International SA (LOGI) | 01-Jul-20 | Option Exercise | 114,499 | $16.06 | $1,838,850.00 | 15% 765.17K to 879.67K | |
| 02-Jul-20 9:21 PM View: | Logitech International SA (LOGI) | 01-Jul-20 | Market Option Sale (Planned) | 114,499 | $64.53 | $7,388,320.00 | (13%) 879.67K to 765.17K | |
| 03-Jun-20 7:21 PM View: | Logitech International SA (LOGI) | 03-Jun-20 | Option Exercise | 95,161 | $16.06 | $1,528,290.00 | 12% 765.17K to 860.33K | |
| 03-Jun-20 7:21 PM View: | Logitech International SA (LOGI) | 03-Jun-20 | Market Option Sale (Planned) | 95,161 | $57.76 | $5,496,430.00 | (11%) 860.33K to 765.17K | |
| 03-Jun-20 7:21 PM View: | Logitech International SA (LOGI) | 02-Jun-20 | Option Exercise | 145,719 | $16.06 | $2,340,250.00 | 19% 765.17K to 910.89K | |
| 03-Jun-20 7:21 PM View: | Logitech International SA (LOGI) | 02-Jun-20 | Market Option Sale (Planned) | 145,719 | $57.46 | $8,372,550.00 | (16%) 910.89K to 765.17K | |
| 03-Jun-20 7:21 PM View: | Logitech International SA (LOGI) | 01-Jun-20 | Option Exercise | 83,317 | $14.57 | $1,214,140.00 | 11% 765.17K to 848.49K | |
| 03-Jun-20 7:21 PM View: | Logitech International SA (LOGI) | 01-Jun-20 | Market Option Sale (Planned) | 83,317 | $59.29 | $4,939,920.00 | (10%) 848.49K to 765.17K | |
| 19-May-20 7:45 PM View: | Logitech International SA (LOGI) | 15-May-20 | Grant | 154,788 | -- | -- | 22% 694.64K to 849.43K | |
| 19-May-20 7:45 PM View: | Logitech International SA (LOGI) | 15-May-20 | Payment of Exercise | 84,259 | $53.01 | $4,466,570.00 | (10%) 849.43K to 765.17K | |
| 05-May-20 9:14 PM View: | Logitech International SA (LOGI) | 05-May-20 | Option Exercise | 50,358 | $14.05 | $707,656.00 | 7% 694.64K to 745.0K | |
| 05-May-20 9:14 PM View: | Logitech International SA (LOGI) | 05-May-20 | Market Option Sale (Planned) | 50,358 | $48.21 | $2,427,640.00 | (7%) 745.0K to 694.64K | |
| 05-May-20 9:14 PM View: | Logitech International SA (LOGI) | 04-May-20 | Option Exercise | 86,025 | $14.05 | $1,208,870.00 | 12% 694.64K to 780.67K | |
| 05-May-20 9:14 PM View: | Logitech International SA (LOGI) | 04-May-20 | Market Option Sale (Planned) | 86,025 | $48.16 | $4,143,360.00 | (11%) 780.67K to 694.64K | |
| 05-May-20 9:14 PM View: | Logitech International SA (LOGI) | 01-May-20 | Option Exercise | 62,490 | $14.05 | $878,141.00 | 9% 694.64K to 757.13K | |
| 05-May-20 9:14 PM View: | Logitech International SA (LOGI) | 01-May-20 | Market Option Sale (Planned) | 62,490 | $46.85 | $2,927,460.00 | (8%) 757.13K to 694.64K |