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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-19 4:45 PM View:  | Integrated Device Technolog... (IDTI) | 29-Mar-19 | Disposition | 109,703 | -- | -- | (100%) 109.7K to 0 | |
| 28-Dec-18 4:46 PM View: | Integrated Device Technolog... (IDTI) | 26-Dec-18 | Grant | 124,502 | -- | -- | 172% 72.57K to 197.07K | |
| 28-Dec-18 4:46 PM View: | Integrated Device Technolog... (IDTI) | 26-Dec-18 | Payment of Exercise | 100,384 | $48.21 | $4,839,510.00 | (48%) 210.09K to 109.7K | (2%) |
| 28-Dec-18 4:46 PM View: | Integrated Device Technolog... (IDTI) | 26-Dec-18 | Option Exercise | 13,016 | $20.44 | $266,066.00 | 7% 197.07K to 210.09K | |
| 07-Sep-18 6:53 PM View: | Integrated Device Technolog... (IDTI) | 05-Sep-18 | Option Exercise | 3,000 | $12.16 | $36,480.00 | 4% 72.57K to 75.57K | |
| 07-Sep-18 6:53 PM View: | Integrated Device Technolog... (IDTI) | 05-Sep-18 | Market Option Sale (Planned) | 3,000 | $42.65 | $127,950.00 | (4%) 75.57K to 72.57K | (15%) |
| 08-Aug-18 6:41 PM View: | Integrated Device Technolog... (IDTI) | 07-Aug-18 | Option Exercise | 3,908 | $17.17 | $67,091.30 | 5% 72.57K to 76.48K | |
| 08-Aug-18 6:41 PM View: | Integrated Device Technolog... (IDTI) | 07-Aug-18 | Market Option Sale (Planned) | 3,908 | $36.00 | $140,688.00 | (5%) 76.48K to 72.57K | (36%) |
| 08-Aug-18 6:41 PM View: | Integrated Device Technolog... (IDTI) | 06-Aug-18 | Option Exercise | 2,092 | $16.84 | $35,223.70 | 3% 72.57K to 74.66K | |
| 08-Aug-18 6:41 PM View: | Integrated Device Technolog... (IDTI) | 06-Aug-18 | Market Option Sale (Planned) | 2,092 | $35.47 | $74,203.20 | (3%) 74.66K to 72.57K | (38%) |
| 09-Jul-18 4:55 PM View: | Integrated Device Technolog... (IDTI) | 05-Jul-18 | Option Exercise | 2,000 | $17.05 | $34,105.00 | 3% 72.57K to 74.57K | |
| 09-Jul-18 4:55 PM View: | Integrated Device Technolog... (IDTI) | 05-Jul-18 | Market Option Sale (Planned) | 2,000 | $32.04 | $64,080.00 | (3%) 74.57K to 72.57K | (53%) |
| 19-Jun-18 4:00 PM View: | Integrated Device Technolog... (IDTI) | 15-Jun-18 | Market Sale | 2,396 | $34.59 | $82,877.60 | (3%) 74.97K to 72.57K | (42%) |
| 07-Jun-18 7:09 PM View: | Integrated Device Technolog... (IDTI) | 05-Jun-18 | Option Exercise | 2,000 | $17.05 | $34,105.00 | 3% 74.97K to 76.97K | |
| 07-Jun-18 7:09 PM View: | Integrated Device Technolog... (IDTI) | 05-Jun-18 | Market Option Sale (Planned) | 2,000 | $34.36 | $68,720.00 | (3%) 76.97K to 74.97K | (43%) |
| 30-May-18 10:00 PM View: | Integrated Device Technolog... (IDTI) | 25-May-18 | Market Sale | 1,183 | $33.60 | $39,748.80 | (2%) 76.15K to 74.97K | (46%) |
| 17-May-18 7:36 PM View: | Integrated Device Technolog... (IDTI) | 15-May-18 | Grant | 25,326 | -- | -- | 43% 59.17K to 84.5K | |
| 17-May-18 7:36 PM View: | Integrated Device Technolog... (IDTI) | 15-May-18 | Market Sale | 8,865 | $30.80 | $273,042.00 | (10%) 84.5K to 75.64K | (59%) |
| 18-Dec-17 5:59 PM View: | Integrated Device Technolog... (IDTI) | 14-Dec-17 | Market Sale | 22,778 | $29.95 | $682,222.00 | (28%) 81.28K to 58.5K | (64%) |
| 16-Jun-17 8:41 PM View: | Integrated Device Technolog... (IDTI) | 15-Jun-17 | Option Exercise | 10,550 | -- | -- | 13% 80.54K to 91.09K | |
| 16-Jun-17 8:41 PM View: | Integrated Device Technolog... (IDTI) | 15-Jun-17 | Market Option Sale | 9,809 | $24.36 | $238,914.00 | (11%) 91.09K to 81.28K | (101%) |
| 17-May-17 6:18 PM View: | Integrated Device Technolog... (IDTI) | 15-May-17 | Grant | 25,355 | -- | -- | 42% 59.67K to 85.03K | |
| 17-May-17 6:18 PM View: | Integrated Device Technolog... (IDTI) | 15-May-17 | Market Sale | 4,486 | $24.04 | $107,821.00 | (5%) 85.03K to 80.54K | (104%) |
| 20-Dec-16 8:18 PM View: | Integrated Device Technolog... (IDTI) | 16-Dec-16 | Option Exercise | 22,366 | $16.75 | $374,677.00 | 30% 75.09K to 97.46K | |
| 20-Dec-16 8:18 PM View: | Integrated Device Technolog... (IDTI) | 16-Dec-16 | Market Option Sale | 22,366 | $24.91 | $557,137.00 | (23%) 97.46K to 75.09K | (97%) |
| 20-Dec-16 8:18 PM View: | Integrated Device Technolog... (IDTI) | 16-Dec-16 | Market Sale | 15,421 | $24.91 | $384,137.00 | (21%) 75.09K to 59.67K | (97%) |
| 17-Jun-16 8:20 PM View: | Integrated Device Technolog... (IDTI) | 15-Jun-16 | Option Exercise | 40,000 | -- | -- | 93% 42.8K to 82.8K | |
| 17-Jun-16 8:20 PM View: | Integrated Device Technolog... (IDTI) | 15-Jun-16 | Market Option Sale | 7,704 | $22.83 | $175,921.00 | (9%) 82.8K to 75.09K | (115%) |
| 18-May-16 8:29 PM View: | Integrated Device Technolog... (IDTI) | 16-May-16 | Grant | 27,109 | -- | -- | 154% 17.58K to 44.69K | |
| 18-May-16 8:29 PM View: | Integrated Device Technolog... (IDTI) | 16-May-16 | Market Sale | 1,896 | $21.08 | $39,967.70 | (4%) 44.69K to 42.8K | (132%) |
| 12-Dec-12 7:08 PM View: | Peregrine Semiconductor Cor... (PSMI) | 11-Dec-12 | Acquisition (other) | 1 | -- | -- | 100% 0 to 1 |