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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-23 4:20 PM View:  | Allegro Microsystems, Inc. (ALGM) | 03-Aug-23 | Grant | 3,838 | -- | -- | 2% 215.97K to 219.81K | |
| 08-Aug-22 4:34 PM View: | Allegro Microsystems, Inc. (ALGM) | 04-Aug-22 | Grant | 8,363 | -- | -- | 4% 207.61K to 215.97K | |
| 06-Aug-21 5:17 PM View: | Allegro Microsystems, Inc. (ALGM) | 05-Aug-21 | Grant | 6,308 | -- | -- | 3% 201.3K to 207.61K | |
| 11-Feb-21 9:25 PM View: | Allegro Microsystems, Inc. (ALGM) | 09-Feb-21 | Market Sale | 19,000 | $29.16 | $554,112.00 | (9%) 220.3K to 201.3K | 10% |
| 04-Nov-20 8:55 PM View: | Allegro Microsystems, Inc. (ALGM) | 02-Nov-20 | Grant | 12,143 | -- | -- | 6% 208.16K to 220.3K | |
| 04-Nov-20 8:55 PM View: | Allegro Microsystems, Inc. (ALGM) | 28-Oct-20 | Conversion | 208,156 | -- | -- | 100% 0 to 208.16K | |
| 04-Apr-16 5:35 PM View: | Atmel Corp. (ATML) | 04-Apr-16 | Disposition | 553,699 | -- | -- | (100%) 553.7K to 0 | |
| 04-Apr-16 5:35 PM View: | Atmel Corp. (ATML) | 01-Apr-16 | Payment of Exercise | 20,047 | $8.12 | $162,782.00 | (3%) 573.75K to 553.7K | (< 1%) |
| 11-Mar-16 5:18 PM View: | Atmel Corp. (ATML) | 09-Mar-16 | Market Sale | 95,976 | $8.10 | $777,406.00 | (14%) 669.72K to 573.75K | < 1% |
| 09-Mar-16 5:47 PM View: | Atmel Corp. (ATML) | 08-Mar-16 | Market Sale | 100,000 | $8.09 | $809,000.00 | (13%) 769.72K to 669.72K | 0% |
| 09-Mar-16 5:47 PM View: | Atmel Corp. (ATML) | 07-Mar-16 | Market Sale | 44,003 | $8.10 | $356,424.00 | (5%) 813.73K to 769.72K | < 1% |
| 19-Feb-16 10:00 PM View: | Atmel Corp. (ATML) | 19-Feb-16 | Market Sale | 40,000 | $8.07 | $322,800.00 | (5%) 853.73K to 813.73K | (< 1%) |
| 19-Feb-16 10:00 PM View: | Atmel Corp. (ATML) | 18-Feb-16 | Market Sale | 20,132 | $8.05 | $162,063.00 | (2%) 873.86K to 853.73K | (< 1%) |
| 19-Feb-16 10:00 PM View: | Atmel Corp. (ATML) | 17-Feb-16 | Market Sale | 23,381 | $8.05 | $188,217.00 | (3%) 897.24K to 873.86K | (< 1%) |
| 17-Feb-16 7:37 PM View: | Atmel Corp. (ATML) | 15-Feb-16 | Payment of Exercise | 24,097 | $8.05 | $193,981.00 | (3%) 921.34K to 897.24K | (< 1%) |
| 17-Nov-15 6:41 PM View: | Atmel Corp. (ATML) | 15-Nov-15 | Payment of Exercise | 32,918 | $8.20 | $270,092.00 | (3%) 951.06K to 918.15K | (< 1%) |
| 31-Aug-15 7:19 PM View: | Atmel Corp. (ATML) | 27-Aug-15 | Grant | 171,807 | -- | -- | 22% 779.26K to 951.06K | |
| 18-Aug-15 5:41 PM View: | Atmel Corp. (ATML) | 15-Aug-15 | Payment of Exercise | 29,183 | $7.82 | $228,357.00 | (4%) 808.44K to 779.26K | (6%) |
| 19-May-15 4:29 PM View: | Atmel Corp. (ATML) | 15-May-15 | Payment of Exercise | 28,671 | $8.53 | $244,564.00 | (3%) 837.11K to 808.44K | 2% |
| 12-Mar-15 9:52 PM View: | Atmel Corp. (ATML) | 10-Mar-15 | Payment of Exercise | 2,661 | $8.57 | $22,804.80 | (< 1%) 839.77K to 837.11K | 2% |
| 18-Feb-15 7:08 PM View: | Atmel Corp. (ATML) | 15-Feb-15 | Payment of Exercise | 20,865 | $8.40 | $175,266.00 | (2%) 884.31K to 863.45K | < 1% |
| 15-Dec-14 4:39 PM View: | Atmel Corp. (ATML) | 11-Dec-14 | Grant | 58,807 | -- | -- | 7% 822.46K to 881.26K | |
| 18-Nov-14 7:29 PM View: | Atmel Corp. (ATML) | 15-Nov-14 | Payment of Exercise | 28,442 | $7.51 | $213,671.00 | (3%) 850.9K to 822.46K | (11%) |
| 02-Sep-14 8:31 PM View: | Atmel Corp. (ATML) | 28-Aug-14 | Grant | 176,421 | -- | -- | 26% 674.48K to 850.9K | |
| 19-Aug-14 6:34 PM View: | Atmel Corp. (ATML) | 15-Aug-14 | Payment of Exercise | 24,607 | $8.20 | $201,777.00 | (4%) 699.09K to 674.48K | (2%) |
| 16-May-14 5:12 PM View: | Atmel Corp. (ATML) | 15-May-14 | Payment of Exercise | 24,607 | $7.76 | $190,950.00 | (3%) 720.72K to 696.11K | (8%) |
| 04-Apr-12 6:22 PM View: | Freescale Semiconductor Hol... (FSL) | 02-Apr-12 | Grant | 24,330 | -- | -- | 80% 30.35K to 54.68K | |
| 08-Feb-12 7:15 PM View: | Freescale Semiconductor Hol... (FSL) | 06-Feb-12 | Grant | 30,350 | -- | -- | 100% 0 to 30.35K |