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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 7:32 PM View:  | Advanced Energy Industries,... (AEIS) | 05-May-24 | Option Exercise | 2,257 | -- | -- | 70% 3.23K to 5.49K | |
| 11-May-22 4:16 PM View: | Advanced Energy Industries,... (AEIS) | 09-May-22 | Grant | 2,655 | -- | -- | 459% 0.58K to 3.23K | |
| 03-Feb-22 4:43 PM View: | Advanced Energy Industries,... (AEIS) | 01-Feb-22 | Grant | 578 | -- | -- | 100% 0 to 0.58K | |
| 18-Mar-21 7:30 PM View: | Nxp Semiconductors N.V. (NXPI) | 18-Mar-21 | Market Sale | 3,725 | $204.67 | $762,393.00 | (59%) 6.27K to 2.54K | |
| 18-Mar-21 7:30 PM View: | Nxp Semiconductors N.V. (NXPI) | 17-Mar-21 | Payment of Exercise | 3,395 | $205.84 | $698,827.00 | (35%) 9.66K to 6.27K | |
| 18-Mar-21 7:30 PM View: | Nxp Semiconductors N.V. (NXPI) | 17-Mar-21 | Option Exercise | 7,120 | $58.66 | $417,659.00 | 280% 2.54K to 9.66K | |
| 18-Mar-21 7:30 PM View: | Nxp Semiconductors N.V. (NXPI) | 16-Mar-21 | Market Option Sale | 7,120 | $204.72 | $1,457,580.00 | (23%) 30.58K to 23.46K | (2%) |
| 18-Mar-21 7:30 PM View: | Nxp Semiconductors N.V. (NXPI) | 16-Mar-21 | Market Sale | 20,913 | $204.72 | $4,281,230.00 | (89%) 23.46K to 2.54K | (2%) |
| 25-Nov-20 5:07 PM View: | Nxp Semiconductors N.V. (NXPI) | 24-Nov-20 | Option Exercise | 5,250 | $36.61 | $192,202.00 | 19% 28.14K to 33.39K | |
| 25-Nov-20 5:07 PM View: | Nxp Semiconductors N.V. (NXPI) | 24-Nov-20 | Option Sale | 2,815 | $157.85 | $444,348.00 | (8%) 33.39K to 30.58K | |
| 29-Oct-20 7:30 PM View: | Nxp Semiconductors N.V. (NXPI) | 29-Oct-20 | Payment of Exercise | 688 | $129.77 | $89,281.80 | (2%) 28.83K to 28.14K | |
| 29-Oct-20 7:30 PM View: | Nxp Semiconductors N.V. (NXPI) | 29-Oct-20 | Option Exercise | 1,748 | -- | -- | 6% 27.08K to 28.83K | |
| 27-Oct-20 5:38 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-Oct-20 | Payment of Exercise | 2,110 | $137.18 | $289,450.00 | (7%) 29.19K to 27.08K | |
| 27-Oct-20 5:38 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-Oct-20 | Option Exercise | 6,061 | -- | -- | 26% 23.13K to 29.19K | |
| 28-Jul-20 5:35 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-Jul-20 | Payment of Exercise | 1,575 | $115.75 | $182,306.00 | (6%) 24.71K to 23.13K | |
| 28-Jul-20 5:35 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-Jul-20 | Option Exercise | 6,465 | -- | -- | 35% 18.24K to 24.71K | |
| 27-Nov-19 4:46 PM View: | Nxp Semiconductors N.V. (NXPI) | 25-Nov-19 | Sale | 21,137 | $117.96 | $2,493,230.00 | (54%) 39.38K to 18.24K | |
| 29-Oct-19 7:56 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-Oct-19 | Payment of Exercise | 3,045 | $105.86 | $322,344.00 | (7%) 42.42K to 39.38K | |
| 29-Oct-19 7:56 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-Oct-19 | Option Exercise | 7,738 | -- | -- | 22% 34.69K to 42.42K | |
| 29-Oct-19 7:56 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-Oct-19 | Payment of Exercise | 2,386 | $105.86 | $252,582.00 | (6%) 37.07K to 34.69K | |
| 29-Oct-19 7:56 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-Oct-19 | Option Exercise | 6,061 | -- | -- | 20% 31.01K to 37.07K | |
| 09-Dec-15 7:02 PM View: | Freescale Semiconductor Hol... (FSL) | 07-Dec-15 | Grant | 88,779 | -- | -- | 129% 68.56K to 157.34K | |
| 09-Dec-15 7:02 PM View: | Freescale Semiconductor Hol... (FSL) | 07-Dec-15 | Disposition | 157,336 | -- | -- | (100%) 157.34K to 0 | |
| 09-Nov-15 7:20 PM View: | Freescale Semiconductor Hol... (FSL) | 05-Nov-15 | Payment of Exercise | 7,342 | $33.95 | $249,261.00 | (10%) 75.9K to 68.56K | (1%) |
| 07-May-15 9:21 PM View: | Freescale Semiconductor Hol... (FSL) | 05-May-15 | Option Exercise | 99,157 | $11.20 | $1,110,650.00 | 85% 116.07K to 215.22K | |
| 07-May-15 9:21 PM View: | Freescale Semiconductor Hol... (FSL) | 05-May-15 | Market Option Sale | 99,157 | $39.89 | $3,955,200.00 | (46%) 215.22K to 116.07K | 5% |
| 07-May-15 9:21 PM View: | Freescale Semiconductor Hol... (FSL) | 05-May-15 | Market Sale | 41,118 | $39.89 | $1,640,130.00 | (35%) 116.07K to 74.95K | 5% |
| 06-Apr-15 7:05 PM View: | Freescale Semiconductor Hol... (FSL) | 02-Apr-15 | Payment of Exercise | 1,639 | $40.26 | $65,986.10 | (1%) 117.7K to 116.07K | 6% |
| 07-Jan-15 7:31 PM View: | Freescale Semiconductor Hol... (FSL) | 06-Jan-15 | Market Sale | 1,739 | $24.09 | $41,895.80 | (1%) 119.44K to 117.7K | (57%) |
| 07-Jan-15 7:31 PM View: | Freescale Semiconductor Hol... (FSL) | 05-Jan-15 | Grant | 13,534 | -- | -- | 13% 105.91K to 119.44K | |
| 12-Nov-14 7:23 PM View: | Freescale Semiconductor Hol... (FSL) | 07-Nov-14 | Market Sale | 4,840 | $19.45 | $94,134.60 | (4%) 110.71K to 105.87K | (94%) |
| 04-Apr-14 5:52 PM View: | Freescale Semiconductor Hol... (FSL) | 03-Apr-14 | Market Sale | 1,646 | $24.95 | $41,073.80 | (1%) 110.86K to 109.21K | (51%) |
| 07-Jan-14 6:41 PM View: | Freescale Semiconductor Hol... (FSL) | 05-Jan-14 | Grant | 21,688 | -- | -- | 24% 89.17K to 110.86K | |
| 07-Nov-13 5:57 PM View: | Freescale Semiconductor Hol... (FSL) | 06-Nov-13 | Market Sale | 4,795 | $14.92 | $71,543.80 | (5%) 93.96K to 89.17K | (153%) |
| 04-Apr-13 7:18 PM View: | Freescale Semiconductor Hol... (FSL) | 02-Apr-13 | Grant | 23,964 | -- | -- | 34% 70.0K to 93.96K |