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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 6:37 PM View:  | Semtech Corp. (SMTC) | 01-Apr-24 | Payment of Exercise | 3,677 | $27.49 | $101,081.00 | (16%) 23.35K to 19.67K | |
| 02-Apr-24 6:37 PM View: | Semtech Corp. (SMTC) | 01-Apr-24 | Option Exercise | 10,305 | -- | -- | 79% 13.04K to 23.35K | |
| 03-Jan-24 4:43 PM View: | Semtech Corp. (SMTC) | 02-Jan-24 | Payment of Exercise | 4,013 | $21.91 | $87,924.80 | (24%) 17.06K to 13.04K | |
| 03-Jan-24 4:43 PM View: | Semtech Corp. (SMTC) | 02-Jan-24 | Option Exercise | 10,304 | $21.91 | $225,761.00 | 153% 6.75K to 17.06K | |
| 03-Oct-23 10:00 PM View: | Semtech Corp. (SMTC) | 01-Oct-23 | Payment of Exercise | 3,550 | $25.75 | $91,412.50 | (34%) 10.3K to 6.75K | |
| 03-Oct-23 10:00 PM View: | Semtech Corp. (SMTC) | 01-Oct-23 | Option Exercise | 10,304 | $25.75 | $265,328.00 | 100% 0 to 10.3K | |
| 05-Jun-23 4:31 PM View: | Lantronix Inc. (LTRX) | 01-Jun-23 | Payment of Exercise | 5,403 | $4.36 | $23,557.10 | (< 1%) 678.71K to 673.31K | |
| 05-Jun-23 4:31 PM View: | Lantronix Inc. (LTRX) | 01-Jun-23 | Option Exercise | 15,625 | -- | -- | 2% 663.09K to 678.71K | |
| 17-May-23 4:31 PM View: | Lantronix Inc. (LTRX) | 15-May-23 | Acquisition (other) | 4,931 | $4.04 | $19,921.20 | < 1% 658.16K to 663.09K | |
| 02-Mar-23 4:30 PM View: | Lantronix Inc. (LTRX) | 01-Mar-23 | Payment of Exercise | 5,403 | $5.09 | $27,501.30 | (< 1%) 663.56K to 658.16K | |
| 02-Mar-23 4:30 PM View: | Lantronix Inc. (LTRX) | 01-Mar-23 | Option Exercise | 15,625 | -- | -- | 2% 647.94K to 663.56K | |
| 05-Dec-22 4:30 PM View: | Lantronix Inc. (LTRX) | 01-Dec-22 | Payment of Exercise | 5,403 | $4.94 | $26,690.80 | (< 1%) 653.34K to 647.94K | |
| 05-Dec-22 4:30 PM View: | Lantronix Inc. (LTRX) | 01-Dec-22 | Option Exercise | 15,625 | -- | -- | 2% 637.71K to 653.34K | |
| 19-Sep-22 8:02 PM View: | Lantronix Inc. (LTRX) | 19-Sep-22 | Sale (Planned) | 16,527 | $5.16 | $85,312.40 | (3%) 654.24K to 637.71K | |
| 19-Sep-22 8:02 PM View: | Lantronix Inc. (LTRX) | 16-Sep-22 | Sale (Planned) | 16,528 | $5.23 | $86,491.00 | (2%) 670.77K to 654.24K | |
| 19-Sep-22 8:02 PM View: | Lantronix Inc. (LTRX) | 15-Sep-22 | Grant | 99,167 | -- | -- | 17% 588.13K to 687.3K | |
| 19-Sep-22 8:02 PM View: | Lantronix Inc. (LTRX) | 15-Sep-22 | Sale (Planned) | 16,528 | $5.50 | $90,970.10 | (2%) 687.3K to 670.77K | |
| 14-Sep-22 8:01 PM View: | Lantronix Inc. (LTRX) | 14-Sep-22 | Sale (Planned) | 16,041 | $5.63 | $90,278.70 | (3%) 604.17K to 588.13K | |
| 14-Sep-22 8:01 PM View: | Lantronix Inc. (LTRX) | 13-Sep-22 | Sale (Planned) | 16,042 | $5.77 | $92,498.20 | (3%) 620.21K to 604.17K | |
| 14-Sep-22 8:01 PM View: | Lantronix Inc. (LTRX) | 12-Sep-22 | Grant | 96,250 | -- | -- | 18% 540.0K to 636.25K | |
| 14-Sep-22 8:01 PM View: | Lantronix Inc. (LTRX) | 12-Sep-22 | Sale (Planned) | 16,042 | $5.71 | $91,664.00 | (3%) 636.25K to 620.21K | |
| 09-Sep-22 8:14 PM View: | Lantronix Inc. (LTRX) | 09-Sep-22 | Sale (Planned) | 16,401 | $5.82 | $95,388.20 | (3%) 556.41K to 540.0K | |
| 09-Sep-22 8:14 PM View: | Lantronix Inc. (LTRX) | 08-Sep-22 | Sale (Planned) | 16,042 | $5.83 | $93,524.90 | (3%) 572.45K to 556.41K | |
| 09-Sep-22 8:14 PM View: | Lantronix Inc. (LTRX) | 07-Sep-22 | Grant | 96,250 | -- | -- | 20% 492.24K to 588.49K | |
| 09-Sep-22 8:14 PM View: | Lantronix Inc. (LTRX) | 07-Sep-22 | Sale (Planned) | 16,042 | $6.05 | $97,086.20 | (3%) 588.49K to 572.45K | |
| 06-Sep-22 8:23 PM View: | Lantronix Inc. (LTRX) | 06-Sep-22 | Planned Option Sale | 2,291 | $6.06 | $13,885.80 | (< 1%) 498.91K to 496.62K | |
| 06-Sep-22 8:23 PM View: | Lantronix Inc. (LTRX) | 06-Sep-22 | Sale (Planned) | 4,375 | $6.06 | $26,516.90 | (< 1%) 496.62K to 492.24K | |
| 06-Sep-22 8:23 PM View: | Lantronix Inc. (LTRX) | 02-Sep-22 | Planned Option Sale | 6,667 | $6.04 | $40,262.00 | (1%) 505.57K to 498.91K | |
| 06-Sep-22 8:23 PM View: | Lantronix Inc. (LTRX) | 01-Sep-22 | Grant | 40,000 | -- | -- | 9% 462.02K to 502.02K | |
| 06-Sep-22 8:23 PM View: | Lantronix Inc. (LTRX) | 01-Sep-22 | Payment of Exercise | 5,403 | $5.85 | $31,607.50 | (1%) 517.64K to 512.24K | |
| 06-Sep-22 8:23 PM View: | Lantronix Inc. (LTRX) | 01-Sep-22 | Option Exercise | 15,625 | -- | -- | 3% 502.02K to 517.64K | |
| 06-Sep-22 8:23 PM View: | Lantronix Inc. (LTRX) | 01-Sep-22 | Planned Option Sale | 6,667 | $5.85 | $38,981.90 | (1%) 512.24K to 505.57K | |
| 31-Aug-22 9:10 PM View: | Lantronix Inc. (LTRX) | 31-Aug-22 | Sale | 5,192 | $6.20 | $32,169.60 | (1%) 467.21K to 462.02K | |
| 31-Aug-22 9:10 PM View: | Lantronix Inc. (LTRX) | 30-Aug-22 | Sale | 5,193 | $6.36 | $33,048.20 | (1%) 472.4K to 467.21K | |
| 31-Aug-22 9:10 PM View: | Lantronix Inc. (LTRX) | 29-Aug-22 | Grant | 31,157 | -- | -- | 7% 446.44K to 477.6K | |
| 31-Aug-22 9:10 PM View: | Lantronix Inc. (LTRX) | 29-Aug-22 | Sale | 5,193 | $6.51 | $33,806.40 | (1%) 477.6K to 472.4K | |
| 03-Jun-22 4:32 PM View: | Lantronix Inc. (LTRX) | 01-Jun-22 | Payment of Exercise | 5,403 | $5.64 | $30,472.90 | (1%) 451.84K to 446.44K | |
| 03-Jun-22 4:32 PM View: | Lantronix Inc. (LTRX) | 01-Jun-22 | Option Exercise | 15,625 | -- | -- | 4% 436.22K to 451.84K | |
| 17-May-22 4:31 PM View: | Lantronix Inc. (LTRX) | 15-May-22 | Acquisition (other) | 2,857 | $4.85 | $13,856.50 | < 1% 433.36K to 436.22K | |
| 04-Mar-22 7:01 PM View: | Lantronix Inc. (LTRX) | 04-Mar-22 | Option Sale | 172 | $6.49 | $1,115.59 | (< 1%) 433.53K to 433.36K | |
| 04-Mar-22 7:01 PM View: | Lantronix Inc. (LTRX) | 03-Mar-22 | Option Exercise | 15,625 | -- | -- | 4% 424.02K to 439.64K | |
| 04-Mar-22 7:01 PM View: | Lantronix Inc. (LTRX) | 03-Mar-22 | Option Sale | 6,112 | $6.58 | $40,236.50 | (1%) 439.64K to 433.53K | |
| 04-Mar-22 7:01 PM View: | Lantronix Inc. (LTRX) | 30-Dec-21 | Gift | 40,000 | -- | -- | (9%) 464.02K to 424.02K | |
| 07-Dec-21 5:00 PM View: | Lantronix Inc. (LTRX) | 03-Dec-21 | Option Exercise | 15,625 | -- | -- | 4% 438.95K to 454.58K | |
| 07-Dec-21 5:00 PM View: | Lantronix Inc. (LTRX) | 03-Dec-21 | Market Purchase | 15,000 | $6.80 | $102,033.00 | 3% 454.58K to 469.58K | |
| 07-Dec-21 5:00 PM View: | Lantronix Inc. (LTRX) | 03-Dec-21 | Market Option Sale | 5,560 | $6.76 | $37,560.60 | (1%) 469.58K to 464.02K | |
| 22-Nov-21 7:30 PM View: | Lantronix Inc. (LTRX) | 22-Nov-21 | Market Purchase | 13,000 | $7.71 | $100,235.00 | 3% 425.95K to 438.95K | (< 1%) |
| 20-Sep-21 4:36 PM View: | Lantronix Inc. (LTRX) | 20-Sep-21 | Option Exercise | 20,000 | $4.04 | $80,800.00 | 5% 405.95K to 425.95K | |
| 15-Sep-21 4:30 PM View: | Lantronix Inc. (LTRX) | 13-Sep-21 | Grant | 270,678 | -- | -- | 112% 241.44K to 512.12K | |
| 15-Sep-21 4:30 PM View: | Lantronix Inc. (LTRX) | 13-Sep-21 | Payment of Exercise | 106,163 | $6.24 | $662,457.00 | (21%) 512.12K to 405.95K |