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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 5:53 PM View:  | ON Semiconductor Corp. (ON) | 16-May-24 | Grant | 3,083 | -- | -- | 2% 173.8K to 176.89K | |
| 17-May-24 5:53 PM View: | ON Semiconductor Corp. (ON) | 15-May-24 | Payment of Exercise | 245 | $74.74 | $18,311.30 | (< 1%) 174.05K to 173.8K | |
| 19-May-23 5:17 PM View: | ON Semiconductor Corp. (ON) | 18-May-23 | Grant | 2,602 | -- | -- | 2% 171.45K to 174.05K | |
| 19-May-23 5:17 PM View: | ON Semiconductor Corp. (ON) | 17-May-23 | Payment of Exercise | 341 | $85.63 | $29,199.80 | (< 1%) 171.79K to 171.45K | |
| 27-May-22 6:15 PM View: | ON Semiconductor Corp. (ON) | 26-May-22 | Grant | 3,624 | -- | -- | 2% 168.16K to 171.79K | |
| 24-May-21 6:09 PM View: | ON Semiconductor Corp. (ON) | 20-May-21 | Grant | 5,321 | -- | -- | 3% 163.34K to 168.66K | |
| 24-May-21 6:09 PM View: | ON Semiconductor Corp. (ON) | 20-May-21 | Payment of Exercise | 501 | $38.53 | $19,303.50 | (< 1%) 168.66K to 168.16K | |
| 03-Jun-20 6:07 PM View: | ON Semiconductor Corp. (ON) | 01-Jun-20 | Grant | 12,217 | -- | -- | 8% 152.28K to 164.49K | |
| 03-Jun-20 6:07 PM View: | ON Semiconductor Corp. (ON) | 01-Jun-20 | Payment of Exercise | 1,149 | $16.78 | $19,280.20 | (< 1%) 164.49K to 163.34K | (91%) |
| 05-Jun-19 6:18 PM View: | ON Semiconductor Corp. (ON) | 03-Jun-19 | Grant | 11,339 | -- | -- | 8% 142.0K to 153.34K | |
| 05-Jun-19 6:18 PM View: | ON Semiconductor Corp. (ON) | 03-Jun-19 | Payment of Exercise | 1,066 | $18.08 | $19,273.30 | (< 1%) 153.34K to 152.28K | (77%) |
| 06-Jun-18 6:23 PM View: | ON Semiconductor Corp. (ON) | 04-Jun-18 | Grant | 7,825 | -- | -- | 6% 134.91K to 142.74K | |
| 06-Jun-18 6:23 PM View: | ON Semiconductor Corp. (ON) | 04-Jun-18 | Payment of Exercise | 736 | $26.20 | $19,283.20 | (< 1%) 142.74K to 142.0K | (22%) |
| 20-Feb-18 5:52 PM View: | ON Semiconductor Corp. (ON) | 15-Feb-18 | Option Exercise | 20,000 | $10.71 | $214,200.00 | 15% 134.91K to 154.91K | |
| 20-Feb-18 5:52 PM View: | ON Semiconductor Corp. (ON) | 15-Feb-18 | Market Option Sale | 20,000 | $22.53 | $450,636.00 | (13%) 154.91K to 134.91K | (42%) |
| 07-Jun-17 6:42 PM View: | ON Semiconductor Corp. (ON) | 05-Jun-17 | Grant | 12,726 | $16.11 | $205,016.00 | 10% 123.38K to 136.11K | 99% |
| 07-Jun-17 6:42 PM View: | ON Semiconductor Corp. (ON) | 05-Jun-17 | Payment of Exercise | 1,197 | $16.11 | $19,283.70 | (< 1%) 136.11K to 134.91K | (99%) |
| 08-Jun-16 4:48 PM View: | ON Semiconductor Corp. (ON) | 06-Jun-16 | Grant | 20,898 | $9.81 | $205,009.00 | 20% 102.49K to 123.38K | 227% |
| 03-Jun-15 6:21 PM View: | ON Semiconductor Corp. (ON) | 01-Jun-15 | Grant | 14,897 | $13.09 | $195,002.00 | 17% 87.59K to 102.49K | 145% |
| 04-Jun-14 4:25 PM View: | ON Semiconductor Corp. (ON) | 02-Jun-14 | Grant | 20,208 | $8.66 | $175,001.00 | 30% 67.38K to 87.59K | 270% |
| 05-Jun-13 5:34 PM View: | ON Semiconductor Corp. (ON) | 03-Jun-13 | Grant | 20,612 | $8.49 | $174,996.00 | 44% 46.77K to 67.38K | 278% |
| 06-Jun-12 7:05 PM View: | ON Semiconductor Corp. (ON) | 04-Jun-12 | Grant | 27,174 | $6.44 | $175,001.00 | 139% 19.59K to 46.77K | 399% |
| 08-Jun-11 6:25 PM View: | ON Semiconductor Corp. (ON) | 06-Jun-11 | Grant | 15,238 | $10.50 | $159,999.00 | 350% 4.36K to 19.59K | 206% |
| 09-Mar-11 6:48 PM View: | ON Semiconductor Corp. (ON) | 07-Mar-11 | Grant | 4,357 | $10.71 | $46,663.50 | 100% 0 to 4.36K | 200% |