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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-24 10:17 AM View:  | Littelfuse Inc. (LFUS) | 25-Apr-24 | Grant | 522 | -- | -- | 122% 0.43K to 0.95K | |
| 16-May-23 1:31 PM View: | Littelfuse Inc. (LFUS) | 15-May-23 | Grant | 429 | -- | -- | 100% 0 to 0.43K | |
| 30-Aug-21 6:32 PM View: | Analog Devices Inc. (ADI) | 26-Aug-21 | Grant | 11 | -- | -- | < 1% 5.85K to 5.86K | |
| 16-Jun-21 4:09 PM View: | Analog Devices Inc. (ADI) | 15-Jun-21 | Option Exercise | 6,078 | $79.75 | $484,720.00 | 104% 5.85K to 11.93K | |
| 16-Jun-21 4:09 PM View: | Analog Devices Inc. (ADI) | 15-Jun-21 | Market Option Sale (Planned) | 6,078 | $168.43 | $1,023,720.00 | (51%) 11.93K to 5.85K | |
| 06-Apr-21 4:19 PM View: | Analog Devices Inc. (ADI) | 05-Apr-21 | Option Exercise | 6,058 | $94.41 | $571,936.00 | 104% 5.83K to 11.88K | |
| 06-Apr-21 4:19 PM View: | Analog Devices Inc. (ADI) | 05-Apr-21 | Market Option Sale | 6,058 | $162.16 | $982,365.00 | (51%) 11.88K to 5.83K | |
| 02-Apr-21 4:27 PM View: | Analog Devices Inc. (ADI) | 01-Apr-21 | Market Sale | 2,341 | $160.00 | $374,560.00 | (29%) 8.17K to 5.83K | (< 1%) |
| 31-Mar-21 5:07 PM View: | Analog Devices Inc. (ADI) | 29-Mar-21 | Payment of Exercise | 627 | $153.85 | $96,464.00 | (4%) 14.72K to 14.1K | |
| 31-Mar-21 5:07 PM View: | Analog Devices Inc. (ADI) | 29-Mar-21 | Option Exercise | 7,340 | $73.60 | $540,219.00 | 99% 7.38K to 14.72K | |
| 31-Mar-21 5:07 PM View: | Analog Devices Inc. (ADI) | 29-Mar-21 | Market Option Sale | 5,928 | $155.03 | $919,018.00 | (42%) 14.1K to 8.17K | |
| 23-Mar-21 4:36 PM View: | Analog Devices Inc. (ADI) | 22-Mar-21 | Option Exercise | 14,557 | $86.71 | $1,262,290.00 | 197% 7.38K to 21.94K | |
| 23-Mar-21 4:36 PM View: | Analog Devices Inc. (ADI) | 22-Mar-21 | Market Option Sale | 14,557 | $154.60 | $2,250,550.00 | (66%) 21.94K to 7.38K | |
| 17-Mar-21 5:22 PM View: | Analog Devices Inc. (ADI) | 15-Mar-21 | Payment of Exercise | 673 | $151.00 | $101,623.00 | (8%) 8.05K to 7.38K | |
| 17-Mar-21 5:22 PM View: | Analog Devices Inc. (ADI) | 15-Mar-21 | Option Exercise | 1,231 | -- | -- | 18% 6.82K to 8.05K | |
| 16-Mar-21 5:17 PM View: | Analog Devices Inc. (ADI) | 13-Mar-21 | Option Exercise | 998 | -- | -- | 17% 5.83K to 6.82K | |
| 20-Apr-21 4:32 PM View: | Analog Devices Inc. (ADI) | 11-Mar-21 | Market Purchase | 2 | $151.57 | $303.13 | < 1% 5.84K to 5.85K | 5% |
| 20-Apr-21 4:32 PM View: | Analog Devices Inc. (ADI) | 21-Dec-20 | Market Purchase | 19 | $142.62 | $2,709.80 | < 1% 5.83K to 5.84K | 11% |
| 07-Dec-20 9:06 AM View: | Analog Devices Inc. (ADI) | 04-Dec-20 | Option Exercise | 3,519 | $83.48 | $293,766.00 | 60% 5.83K to 9.35K | |
| 07-Dec-20 9:06 AM View: | Analog Devices Inc. (ADI) | 04-Dec-20 | Market Option Sale (Planned) | 3,519 | $141.92 | $499,416.00 | (38%) 9.35K to 5.83K | (9%) |
| 10-Nov-20 9:22 AM View: | Analog Devices Inc. (ADI) | 09-Nov-20 | Option Exercise | 18,234 | $79.75 | $1,454,160.00 | 313% 5.83K to 24.06K | |
| 10-Nov-20 9:22 AM View: | Analog Devices Inc. (ADI) | 09-Nov-20 | Market Option Sale (Planned) | 18,234 | $137.72 | $2,511,190.00 | (76%) 24.06K to 5.83K | (12%) |
| 28-Sep-20 4:02 PM View: | Analog Devices Inc. (ADI) | 25-Sep-20 | Option Exercise | 1,948 | $57.29 | $111,601.00 | 11% 18.11K to 20.06K | |
| 28-Sep-20 4:02 PM View: | Analog Devices Inc. (ADI) | 25-Sep-20 | Market Option Sale (Planned) | 1,948 | $111.77 | $217,728.00 | (10%) 20.06K to 18.11K | (38%) |
| 28-Sep-20 4:02 PM View: | Analog Devices Inc. (ADI) | 25-Sep-20 | Market Sale (Planned) | 12,285 | $111.77 | $1,373,090.00 | (68%) 18.11K to 5.83K | (38%) |
| 20-Jul-20 4:03 PM View: | Analog Devices Inc. (ADI) | 17-Jul-20 | Payment of Exercise | 6,300 | $116.75 | $735,525.00 | (26%) 24.41K to 18.11K | (32%) |
| 16-Jun-20 4:47 PM View: | Analog Devices Inc. (ADI) | 15-Jun-20 | Payment of Exercise | 2,333 | $118.50 | $276,460.00 | (9%) 26.74K to 24.41K | (30%) |
| 16-Jun-20 4:47 PM View: | Analog Devices Inc. (ADI) | 15-Jun-20 | Option Exercise | 6,715 | -- | -- | 34% 20.03K to 26.74K | |
| 10-Jun-20 4:02 PM View: | Analog Devices Inc. (ADI) | 09-Jun-20 | Grant | 14,203 | -- | -- | 244% 5.83K to 20.03K | |
| 29-Apr-20 9:16 AM View: | Analog Devices Inc. (ADI) | 28-Apr-20 | Option Exercise | 1,528 | $54.93 | $83,933.00 | 26% 5.83K to 7.35K | |
| 29-Apr-20 9:16 AM View: | Analog Devices Inc. (ADI) | 28-Apr-20 | Market Option Sale (Planned) | 1,528 | $110.93 | $169,501.00 | (21%) 7.35K to 5.83K | (38%) |
| 08-Apr-20 8:45 AM View: | Analog Devices Inc. (ADI) | 07-Apr-20 | Market Sale (Planned) | 1,703 | $100.00 | $170,300.00 | (23%) 7.53K to 5.83K | (53%) |
| 31-Mar-20 5:04 PM View: | Analog Devices Inc. (ADI) | 30-Mar-20 | Payment of Exercise | 415 | $90.97 | $37,752.60 | (5%) 7.94K to 7.53K | (68%) |
| 31-Mar-20 5:04 PM View: | Analog Devices Inc. (ADI) | 29-Mar-20 | Option Exercise | 1,413 | -- | -- | 22% 6.53K to 7.94K | |
| 16-Mar-20 4:11 PM View: | Analog Devices Inc. (ADI) | 13-Mar-20 | Payment of Exercise | 293 | $99.79 | $29,238.50 | (4%) 6.82K to 6.53K | (53%) |
| 16-Mar-20 4:11 PM View: | Analog Devices Inc. (ADI) | 13-Mar-20 | Option Exercise | 998 | -- | -- | 17% 5.83K to 6.82K | |
| 16-Mar-20 8:43 AM View: | Analog Devices Inc. (ADI) | 13-Mar-20 | Market Sale (Planned) | 883 | $100.00 | $88,300.00 | (13%) 6.71K to 5.83K | (53%) |
| 11-Mar-20 4:20 PM View: | Analog Devices Inc. (ADI) | 09-Mar-20 | Payment of Exercise | 401 | $97.51 | $39,101.50 | (6%) 7.11K to 6.71K | (57%) |
| 10-Mar-20 5:48 PM View: | Analog Devices Inc. (ADI) | 08-Mar-20 | Option Exercise | 1,284 | -- | -- | 22% 5.83K to 7.11K | |
| 24-Sep-19 4:09 PM View: | Analog Devices Inc. (ADI) | 23-Sep-19 | Option Exercise | 3,476 | $56.25 | $195,534.00 | 60% 5.83K to 9.3K | |
| 24-Sep-19 4:09 PM View: | Analog Devices Inc. (ADI) | 23-Sep-19 | Market Option Sale (Planned) | 3,476 | $115.04 | $399,879.00 | (37%) 9.3K to 5.83K | (32%) |
| 01-Apr-19 4:21 PM View: | Analog Devices Inc. (ADI) | 29-Mar-19 | Payment of Exercise | 416 | $105.27 | $43,792.30 | (7%) 6.24K to 5.83K | (44%) |
| 01-Apr-19 4:21 PM View: | Analog Devices Inc. (ADI) | 29-Mar-19 | Option Exercise | 1,412 | -- | -- | 29% 4.83K to 6.24K | |
| 13-Mar-19 4:07 PM View: | Analog Devices Inc. (ADI) | 11-Mar-19 | Payment of Exercise | 579 | $107.68 | $62,346.70 | (11%) 5.41K to 4.83K | (41%) |
| 11-Mar-19 4:08 PM View: | Analog Devices Inc. (ADI) | 09-Mar-19 | Option Exercise | 1,968 | -- | -- | 57% 3.44K to 5.41K | |
| 03-Jan-19 5:04 PM View: | Analog Devices Inc. (ADI) | 02-Jan-19 | Option Exercise | 5,003 | $55.85 | $279,412.00 | 145% 3.44K to 8.44K | |
| 03-Jan-19 5:04 PM View: | Analog Devices Inc. (ADI) | 02-Jan-19 | Market Option Sale (Planned) | 5,003 | $84.03 | $420,402.00 | (59%) 8.44K to 3.44K | (81%) |
| 14-Mar-18 4:07 PM View: | Analog Devices Inc. (ADI) | 12-Mar-18 | Payment of Exercise | 551 | $95.53 | $52,637.00 | (15%) 3.75K to 3.2K | (57%) |
| 12-Mar-18 4:47 PM View: | Analog Devices Inc. (ADI) | 11-Mar-18 | Option Exercise | 1,880 | -- | -- | 100% 1.87K to 3.75K | |
| 06-Mar-18 4:04 PM View: | Analog Devices Inc. (ADI) | 03-Mar-18 | Payment of Exercise | 343 | $91.14 | $31,261.00 | (15%) 2.21K to 1.87K | (64%) |