SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Apr-24 4:28 PM View: | Analog Devices Inc. (ADI) | 04-Apr-24 | Private Sale | 3,479 | $197.56 | $687,317.00 | (38%) 9.22K to 5.75K | |
19-Mar-24 5:35 PM View: | Analog Devices Inc. (ADI) | 15-Mar-24 | Payment of Exercise | 1,848 | $195.20 | $360,661.00 | (17%) 11.07K to 9.22K | |
19-Mar-24 5:35 PM View: | Analog Devices Inc. (ADI) | 15-Mar-24 | Option Exercise | 5,224 | -- | -- | 89% 5.85K to 11.07K | |
28-Nov-23 4:32 PM View: | Analog Devices Inc. (ADI) | 27-Nov-23 | Private Sale | 17,038 | $183.66 | $3,129,200.00 | (75%) 22.85K to 5.82K | |
27-Oct-23 4:42 PM View: | Analog Devices Inc. (ADI) | 25-Oct-23 | Payment of Exercise | 11,237 | $159.79 | $1,795,560.00 | (33%) 34.09K to 22.85K | |
27-Oct-23 4:42 PM View: | Analog Devices Inc. (ADI) | 25-Oct-23 | Option Exercise | 22,664 | -- | -- | 198% 11.43K to 34.09K | |
17-Aug-23 5:45 PM View: | Analog Devices Inc. (ADI) | 15-Aug-23 | Payment of Exercise | 2,033 | $181.32 | $368,674.00 | (15%) 13.46K to 11.43K | |
17-Aug-23 5:45 PM View: | Analog Devices Inc. (ADI) | 15-Aug-23 | Option Exercise | 4,101 | -- | -- | 44% 9.36K to 13.46K | |
17-Mar-23 5:40 PM View: | Analog Devices Inc. (ADI) | 15-Mar-23 | Payment of Exercise | 975 | $182.93 | $178,357.00 | (9%) 10.3K to 9.32K | |
17-Mar-23 5:40 PM View: | Analog Devices Inc. (ADI) | 15-Mar-23 | Option Exercise | 2,783 | -- | -- | 37% 7.52K to 10.3K | |
15-Dec-22 9:16 PM View: | Analog Devices Inc. (ADI) | 14-Dec-22 | Market Sale | 10,791 | $175.73 | $1,896,300.00 | (59%) 18.31K to 7.52K | 3% |
29-Aug-22 5:27 PM View: | Analog Devices Inc. (ADI) | 25-Aug-22 | Market Sale | 14,000 | $165.63 | $2,318,780.00 | (43%) 32.27K to 18.27K | (3%) |
17-Aug-22 7:55 PM View: | Analog Devices Inc. (ADI) | 15-Aug-22 | Payment of Exercise | 1,318 | $179.89 | $237,095.00 | (4%) 33.59K to 32.27K | |
17-Aug-22 7:55 PM View: | Analog Devices Inc. (ADI) | 15-Aug-22 | Option Exercise | 3,053 | -- | -- | 10% 30.54K to 33.59K | |
30-Aug-21 9:17 PM View: | Maxim Integrated Products Inc (MXIM) | 26-Aug-21 | Disposition | 61,064 | -- | -- | (100%) 61.06K to 0 | |
25-Aug-21 5:37 PM View: | Maxim Integrated Products Inc (MXIM) | 24-Aug-21 | Grant | 14,536 | -- | -- | 31% 46.53K to 61.06K | |
18-Aug-21 5:18 PM View: | Maxim Integrated Products Inc (MXIM) | 16-Aug-21 | Payment of Exercise | 6,263 | $99.73 | $624,609.00 | (12%) 52.79K to 46.53K | (5%) |
23-Dec-20 6:44 PM View: | Maxim Integrated Products Inc (MXIM) | 21-Dec-20 | Payment of Exercise | 11,205 | $86.45 | $968,672.00 | (23%) 48.33K to 37.13K | (21%) |
18-Nov-20 8:36 PM View: | Maxim Integrated Products Inc (MXIM) | 16-Nov-20 | Payment of Exercise | 4,863 | $81.81 | $397,850.00 | (9%) 53.2K to 48.33K | (28%) |
18-Nov-20 8:36 PM View: | Maxim Integrated Products Inc (MXIM) | 15-Sep-20 | Payment of Exercise | 10,141 | $69.35 | $703,278.00 | (16%) 63.34K to 53.2K | (50%) |
03-Sep-20 5:21 PM View: | Maxim Integrated Products Inc (MXIM) | 01-Sep-20 | Grant | 19,260 | -- | -- | 44% 44.08K to 63.34K | |
19-Aug-20 5:17 PM View: | Maxim Integrated Products Inc (MXIM) | 17-Aug-20 | Payment of Exercise | 1,038 | $68.60 | $71,206.80 | (2%) 45.11K to 44.08K | (51%) |
11-Jun-20 5:05 PM View: | Maxim Integrated Products Inc (MXIM) | 09-Jun-20 | Market Sale | 4,302 | $60.53 | $260,421.00 | (9%) 49.42K to 45.11K | (71%) |
19-May-20 6:05 PM View: | Maxim Integrated Products Inc (MXIM) | 15-May-20 | Payment of Exercise | 1,038 | $53.37 | $55,398.10 | (2%) 50.0K to 48.96K | (93%) |
20-Feb-20 6:18 PM View: | Maxim Integrated Products Inc (MXIM) | 18-Feb-20 | Payment of Exercise | 1,113 | $63.56 | $70,742.30 | (2%) 51.11K to 50.0K | (60%) |
12-Feb-20 5:21 PM View: | Maxim Integrated Products Inc (MXIM) | 10-Feb-20 | Market Sale | 2,415 | $62.99 | $152,120.00 | (5%) 53.53K to 51.11K | (62%) |
19-Nov-19 5:15 PM View: | Maxim Integrated Products Inc (MXIM) | 15-Nov-19 | Payment of Exercise | 1,937 | $57.78 | $111,920.00 | (4%) 55.02K to 53.08K | (75%) |
12-Sep-19 5:17 PM View: | Maxim Integrated Products Inc (MXIM) | 10-Sep-19 | Market Sale | 10,852 | $57.92 | $628,504.00 | (16%) 65.87K to 55.02K | (75%) |
09-Sep-19 7:27 PM View: | Maxim Integrated Products Inc (MXIM) | 03-Sep-19 | Grant | 8,832 | -- | -- | 15% 57.04K to 65.87K | |
23-Aug-19 5:38 PM View: | Maxim Integrated Products Inc (MXIM) | 21-Aug-19 | Market Sale | 12,683 | $54.92 | $696,550.00 | (18%) 69.72K to 57.04K | (82%) |
19-Aug-19 6:57 PM View: | Maxim Integrated Products Inc (MXIM) | 15-Aug-19 | Payment of Exercise | 9,267 | $52.22 | $483,923.00 | (12%) 78.99K to 69.72K | (92%) |
17-May-19 5:59 PM View: | Maxim Integrated Products Inc (MXIM) | 15-May-19 | Payment of Exercise | 1,351 | $54.10 | $73,089.10 | (2%) 62.81K to 61.46K | (87%) |
07-May-19 5:55 PM View: | Maxim Integrated Products Inc (MXIM) | 03-May-19 | Option Exercise | 10,000 | $28.16 | $281,600.00 | 15% 67.06K to 77.06K | |
07-May-19 5:55 PM View: | Maxim Integrated Products Inc (MXIM) | 03-May-19 | Market Option Sale | 10,000 | $60.58 | $605,765.00 | (13%) 77.06K to 67.06K | (67%) |
07-May-19 5:55 PM View: | Maxim Integrated Products Inc (MXIM) | 03-May-19 | Market Sale | 4,246 | $60.58 | $257,208.00 | (6%) 67.06K to 62.81K | (67%) |
20-Feb-19 5:18 PM View: | Maxim Integrated Products Inc (MXIM) | 15-Feb-19 | Payment of Exercise | 1,431 | $55.79 | $79,835.50 | (2%) 68.49K to 67.06K | (83%) |
19-Nov-18 7:08 PM View: | Maxim Integrated Products Inc (MXIM) | 15-Nov-18 | Payment of Exercise | 1,860 | $51.69 | $96,143.40 | (3%) 70.35K to 68.49K | (96%) |
06-Sep-18 5:15 PM View: | Maxim Integrated Products Inc (MXIM) | 04-Sep-18 | Grant | 8,252 | -- | -- | 13% 62.1K to 70.35K | |
20-Aug-18 6:14 PM View: | Maxim Integrated Products Inc (MXIM) | 16-Aug-18 | Market Sale | 1,793 | $60.41 | $108,314.00 | (3%) 63.89K to 62.1K | (66%) |
17-Aug-18 11:51 AM View: | Maxim Integrated Products Inc (MXIM) | 15-Aug-18 | Payment of Exercise | 1,752 | $60.73 | $106,399.00 | (3%) 65.64K to 63.89K | (65%) |
14-Aug-18 5:34 PM View: | Maxim Integrated Products Inc (MXIM) | 10-Aug-18 | Option Exercise | 10,000 | $28.16 | $281,600.00 | 15% 66.12K to 76.12K | |
14-Aug-18 5:34 PM View: | Maxim Integrated Products Inc (MXIM) | 10-Aug-18 | Market Option Sale | 10,000 | $61.87 | $618,663.00 | (13%) 76.12K to 66.12K | (62%) |
14-Aug-18 5:34 PM View: | Maxim Integrated Products Inc (MXIM) | 10-Aug-18 | Market Sale | 474 | $61.87 | $29,324.60 | (< 1%) 66.12K to 65.64K | (62%) |
17-May-18 7:23 PM View: | Maxim Integrated Products Inc (MXIM) | 16-May-18 | Market Sale | 1,793 | $57.94 | $103,888.00 | (3%) 67.44K to 65.65K | (72%) |
17-May-18 7:18 PM View: | Maxim Integrated Products Inc (MXIM) | 15-May-18 | Payment of Exercise | 1,297 | $58.41 | $75,757.80 | (2%) 68.74K to 67.44K | (71%) |
16-Feb-18 7:29 PM View: | Maxim Integrated Products Inc (MXIM) | 16-Feb-18 | Market Sale | 1,950 | $61.16 | $119,257.00 | (3%) 70.69K to 68.74K | (62%) |
16-Feb-18 6:49 PM View: | Maxim Integrated Products Inc (MXIM) | 15-Feb-18 | Payment of Exercise | 1,297 | $59.14 | $76,704.60 | (2%) 71.99K to 70.69K | (67%) |
31-Jan-18 1:52 PM View: | Maxim Integrated Products Inc (MXIM) | 29-Jan-18 | Option Exercise | 5,000 | $28.16 | $140,800.00 | 7% 71.99K to 76.99K | |
31-Jan-18 1:52 PM View: | Maxim Integrated Products Inc (MXIM) | 29-Jan-18 | Market Option Sale | 5,000 | $60.00 | $300,000.00 | (6%) 76.99K to 71.99K | (65%) |
17-Nov-17 5:03 PM View: | Maxim Integrated Products Inc (MXIM) | 16-Nov-17 | Market Sale | 1,793 | $53.28 | $95,531.00 | (2%) 73.77K to 71.98K | (85%) |