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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-24 8:01 PM View:  | Lumentum Holdings Inc. (LITE) | 21-Aug-24 | Grant | 17,536 | -- | -- | 85% 20.57K to 38.11K | |
| 04-Feb-21 4:28 PM View: | Rambus Inc. (RMBS) | 03-Feb-21 | Payment of Exercise | 2,993 | $19.22 | $57,510.50 | (2%) 132.27K to 129.28K | (< 1%) |
| 03-Feb-21 2:23 PM View: | Rambus Inc. (RMBS) | 01-Feb-21 | Grant | 38,571 | -- | -- | 36% 106.64K to 145.22K | |
| 03-Feb-21 2:23 PM View: | Rambus Inc. (RMBS) | 01-Feb-21 | Payment of Exercise | 12,943 | $19.52 | $252,647.00 | (9%) 145.22K to 132.27K | |
| 03-Dec-20 6:34 PM View: | Rambus Inc. (RMBS) | 02-Dec-20 | Option Exercise | 12,819 | $12.72 | $163,080.00 | 12% 106.64K to 119.46K | (6%) |
| 03-Dec-20 6:34 PM View: | Rambus Inc. (RMBS) | 02-Dec-20 | Market Option Sale (Planned) | 12,819 | $16.13 | $206,792.00 | (11%) 119.46K to 106.64K | (8%) |
| 24-Nov-20 4:34 PM View: | Rambus Inc. (RMBS) | 23-Nov-20 | Option Exercise | 10,350 | $12.82 | $132,687.00 | 10% 106.64K to 116.99K | (7%) |
| 24-Nov-20 4:34 PM View: | Rambus Inc. (RMBS) | 23-Nov-20 | Market Option Sale (Planned) | 10,350 | $16.00 | $165,600.00 | (9%) 116.99K to 106.64K | (9%) |
| 09-Nov-20 3:21 PM View: | Rambus Inc. (RMBS) | 05-Nov-20 | Option Exercise | 2,469 | $12.31 | $30,393.40 | 2% 106.64K to 109.11K | (3%) |
| 09-Nov-20 3:21 PM View: | Rambus Inc. (RMBS) | 05-Nov-20 | Market Option Sale (Planned) | 2,469 | $15.39 | $37,997.90 | (2%) 109.11K to 106.64K | (14%) |
| 08-Sep-20 4:22 PM View: | Rambus Inc. (RMBS) | 03-Sep-20 | Option Exercise | 1,200 | $12.84 | $15,408.00 | 1% 106.64K to 107.84K | (7%) |
| 08-Sep-20 4:22 PM View: | Rambus Inc. (RMBS) | 03-Sep-20 | Market Option Sale (Planned) | 1,200 | $14.20 | $17,040.00 | (1%) 107.84K to 106.64K | (23%) |
| 08-Jun-20 4:27 PM View: | Rambus Inc. (RMBS) | 05-Jun-20 | Option Exercise | 5,174 | $12.82 | $66,330.70 | 5% 106.64K to 111.82K | (7%) |
| 08-Jun-20 4:27 PM View: | Rambus Inc. (RMBS) | 05-Jun-20 | Market Option Sale (Planned) | 5,174 | $16.00 | $82,784.00 | (5%) 111.82K to 106.64K | (9%) |
| 04-Jun-20 5:00 PM View: | Rambus Inc. (RMBS) | 03-Jun-20 | Option Exercise | 2,434 | $11.79 | $28,702.50 | 2% 106.64K to 109.08K | < 1% |
| 04-Jun-20 5:00 PM View: | Rambus Inc. (RMBS) | 03-Jun-20 | Market Option Sale (Planned) | 2,434 | $15.89 | $38,676.30 | (2%) 109.08K to 106.64K | (10%) |
| 05-Feb-20 4:28 PM View: | Rambus Inc. (RMBS) | 04-Feb-20 | Market Sale (Planned) | 31,379 | $16.41 | $514,826.00 | (23%) 138.02K to 106.64K | (7%) |
| 05-Feb-20 4:28 PM View: | Rambus Inc. (RMBS) | 03-Feb-20 | Grant | 34,615 | -- | -- | 29% 120.58K to 155.2K | |
| 05-Feb-20 4:28 PM View: | Rambus Inc. (RMBS) | 03-Feb-20 | Payment of Exercise | 17,173 | $16.10 | $276,485.00 | (11%) 155.2K to 138.02K | (9%) |
| 04-Dec-19 6:01 PM View: | Rambus Inc. (RMBS) | 04-Dec-19 | Market Sale (Planned) | 7,292 | $12.76 | $93,077.30 | (6%) 127.87K to 120.58K | (37%) |
| 04-Dec-19 6:01 PM View: | Rambus Inc. (RMBS) | 02-Dec-19 | Payment of Exercise | 3,855 | $12.87 | $49,613.80 | (3%) 131.73K to 127.87K | (36%) |
| 16-Sep-19 6:21 PM View: | Rambus Inc. (RMBS) | 13-Sep-19 | Option Exercise | 3,000 | $11.26 | $33,780.00 | 2% 131.73K to 134.73K | 6% |
| 16-Sep-19 6:21 PM View: | Rambus Inc. (RMBS) | 13-Sep-19 | Market Option Sale (Planned) | 3,000 | $14.08 | $42,240.00 | (2%) 134.73K to 131.73K | (25%) |
| 11-Sep-19 4:36 PM View: | Rambus Inc. (RMBS) | 10-Sep-19 | Option Exercise | 2,297 | $8.76 | $20,121.70 | 2% 131.73K to 134.03K | |
| 11-Sep-19 4:36 PM View: | Rambus Inc. (RMBS) | 10-Sep-19 | Market Option Sale (Planned) | 2,297 | $13.00 | $29,861.00 | (2%) 134.03K to 131.73K | (35%) |
| 25-Jul-19 4:11 PM View: | Rambus Inc. (RMBS) | 24-Jul-19 | Option Exercise | 1,149 | $8.76 | $10,065.20 | < 1% 131.73K to 132.88K | |
| 25-Jul-19 4:11 PM View: | Rambus Inc. (RMBS) | 24-Jul-19 | Market Option Sale (Planned) | 1,149 | $13.00 | $14,937.00 | (< 1%) 132.88K to 131.73K | (35%) |
| 06-Feb-19 7:15 PM View: | Rambus Inc. (RMBS) | 05-Feb-19 | Market Sale (Planned) | 2,126 | $9.38 | $19,941.90 | (2%) 133.85K to 131.73K | (87%) |
| 05-Feb-19 4:18 PM View: | Rambus Inc. (RMBS) | 04-Feb-19 | Payment of Exercise | 1,124 | $9.38 | $10,543.10 | (< 1%) 156.19K to 155.07K | (87%) |
| 05-Feb-19 4:18 PM View: | Rambus Inc. (RMBS) | 04-Feb-19 | Market Sale (Planned) | 21,215 | $9.33 | $197,872.00 | (14%) 155.07K to 133.85K | (88%) |
| 05-Feb-19 4:18 PM View: | Rambus Inc. (RMBS) | 01-Feb-19 | Grant | 53,125 | -- | -- | 46% 115.24K to 168.37K | |
| 05-Feb-19 4:18 PM View: | Rambus Inc. (RMBS) | 01-Feb-19 | Payment of Exercise | 12,172 | $9.38 | $114,173.00 | (7%) 168.37K to 156.19K | (87%) |
| 04-Dec-18 8:09 PM View: | Rambus Inc. (RMBS) | 04-Dec-18 | Market Sale (Planned) | 7,292 | $8.68 | $63,283.60 | (6%) 122.53K to 115.24K | (102%) |
| 04-Dec-18 8:09 PM View: | Rambus Inc. (RMBS) | 03-Dec-18 | Payment of Exercise | 3,855 | $8.92 | $34,386.60 | (3%) 126.39K to 122.53K | (97%) |
| 04-Jun-18 7:23 PM View: | Rambus Inc. (RMBS) | 01-Jun-18 | Option Exercise | 2,297 | $8.76 | $20,121.70 | 2% 126.39K to 128.68K | |
| 04-Jun-18 7:23 PM View: | Rambus Inc. (RMBS) | 01-Jun-18 | Market Option Sale (Planned) | 2,297 | $13.50 | $31,009.50 | (2%) 128.68K to 126.39K | (30%) |
| 05-Feb-18 7:36 PM View: | Rambus Inc. (RMBS) | 02-Feb-18 | Payment of Exercise | 5,859 | $12.72 | $74,526.50 | (4%) 132.25K to 126.39K | (38%) |
| 05-Feb-18 7:36 PM View: | Rambus Inc. (RMBS) | 01-Feb-18 | Grant | 43,129 | -- | -- | 47% 92.62K to 135.75K | |
| 05-Feb-18 7:36 PM View: | Rambus Inc. (RMBS) | 01-Feb-18 | Payment of Exercise | 3,506 | $12.84 | $45,017.00 | (3%) 135.75K to 132.25K | (37%) |
| 05-Dec-17 4:19 PM View: | Rambus Inc. (RMBS) | 04-Dec-17 | Option Exercise | 43 | $8.76 | $376.68 | < 1% 99.58K to 99.62K | |
| 05-Dec-17 4:19 PM View: | Rambus Inc. (RMBS) | 04-Dec-17 | Market Option Sale | 43 | $14.90 | $640.70 | (< 1%) 99.62K to 99.58K | (18%) |
| 05-Dec-17 4:19 PM View: | Rambus Inc. (RMBS) | 04-Dec-17 | Market Sale | 6,957 | $14.90 | $103,659.00 | (7%) 99.58K to 92.62K | (18%) |
| 05-Dec-17 4:19 PM View: | Rambus Inc. (RMBS) | 01-Dec-17 | Disposition (other) | 4,190 | $14.75 | $61,802.50 | (4%) 103.77K to 99.58K | (19%) |
| 07-Aug-17 6:15 PM View: | Rambus Inc. (RMBS) | 04-Aug-17 | Market Sale | 3,254 | $12.80 | $41,661.60 | (3%) 107.02K to 103.77K | (37%) |
| 07-Aug-17 6:15 PM View: | Rambus Inc. (RMBS) | 03-Aug-17 | Option Exercise | 26,588 | $9.55 | $253,902.00 | 22% 119.63K to 146.22K | |
| 07-Aug-17 6:15 PM View: | Rambus Inc. (RMBS) | 03-Aug-17 | Market Option Sale | 26,588 | $12.70 | $337,734.00 | (18%) 146.22K to 119.63K | (38%) |
| 07-Aug-17 6:15 PM View: | Rambus Inc. (RMBS) | 03-Aug-17 | Market Sale | 12,607 | $12.70 | $160,140.00 | (11%) 119.63K to 107.02K | (38%) |
| 21-Feb-17 7:07 PM View: | Rambus Inc. (RMBS) | 21-Feb-17 | Option Exercise | 9,073 | $7.14 | $64,819.70 | 8% 120.4K to 129.48K | |
| 21-Feb-17 7:07 PM View: | Rambus Inc. (RMBS) | 21-Feb-17 | Market Option Sale (Planned) | 9,073 | $12.65 | $114,752.00 | (7%) 129.48K to 120.4K | (39%) |
| 21-Feb-17 7:07 PM View: | Rambus Inc. (RMBS) | 21-Feb-17 | Market Sale (Planned) | 772 | $12.65 | $9,763.95 | (< 1%) 120.4K to 119.63K | (39%) |