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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-24 4:39 PM View:  | ON Semiconductor Corp. (ON) | 11-Jun-24 | Private Sale | 38,000 | $72.55 | $2,756,940.00 | (10%) 369.83K to 331.83K | |
| 22-Feb-24 9:32 PM View: | ON Semiconductor Corp. (ON) | 21-Feb-24 | Grant | 69,570 | -- | -- | 23% 300.18K to 369.75K | |
| 22-Feb-24 9:32 PM View: | ON Semiconductor Corp. (ON) | 20-Feb-24 | Payment of Exercise | 4,173 | $77.47 | $323,282.00 | (1%) 304.36K to 300.18K | |
| 20-Feb-24 5:10 PM View: | ON Semiconductor Corp. (ON) | 16-Feb-24 | Payment of Exercise | 10,705 | $78.64 | $841,841.00 | (3%) 315.06K to 304.36K | |
| 20-Feb-24 5:10 PM View: | ON Semiconductor Corp. (ON) | 15-Feb-24 | Payment of Exercise | 17,786 | $80.62 | $1,433,910.00 | (5%) 332.85K to 315.06K | |
| 13-Feb-24 10:00 PM View: | ON Semiconductor Corp. (ON) | 10-Feb-24 | Payment of Exercise | 3,695 | $80.80 | $298,556.00 | (1%) 336.54K to 332.85K | |
| 07-Feb-24 5:17 PM View: | ON Semiconductor Corp. (ON) | 06-Feb-24 | Payment of Exercise | 9,472 | $76.32 | $722,903.00 | (3%) 346.01K to 336.54K | |
| 05-Feb-24 5:01 PM View: | ON Semiconductor Corp. (ON) | 02-Feb-24 | Payment of Exercise | 11,428 | $70.83 | $809,445.00 | (3%) 357.44K to 346.01K | |
| 05-Feb-24 5:01 PM View: | ON Semiconductor Corp. (ON) | 01-Feb-24 | Grant | 60,687 | -- | -- | 20% 296.76K to 357.44K | |
| 30-Jan-24 5:13 PM View: | ON Semiconductor Corp. (ON) | 27-Jan-24 | Grant | 43,010 | -- | -- | 17% 253.75K to 296.76K | |
| 16-Mar-23 10:00 PM View: | ON Semiconductor Corp. (ON) | 14-Mar-23 | Grant | 91,996 | -- | -- | 46% 199.48K to 291.48K | |
| 16-Mar-23 10:00 PM View: | ON Semiconductor Corp. (ON) | 14-Mar-23 | Payment of Exercise | 38,041 | $81.20 | $3,088,930.00 | (13%) 291.48K to 253.44K | |
| 22-Feb-23 4:54 PM View: | ON Semiconductor Corp. (ON) | 20-Feb-23 | Grant | 30,273 | -- | -- | 18% 169.21K to 199.48K | |
| 17-Feb-23 5:24 PM View: | ON Semiconductor Corp. (ON) | 16-Feb-23 | Payment of Exercise | 10,705 | $84.13 | $900,612.00 | (6%) 179.91K to 169.21K | |
| 17-Feb-23 5:24 PM View: | ON Semiconductor Corp. (ON) | 15-Feb-23 | Payment of Exercise | 17,786 | $86.71 | $1,542,220.00 | (9%) 197.7K to 179.91K | |
| 14-Feb-23 5:30 PM View: | ON Semiconductor Corp. (ON) | 10-Feb-23 | Payment of Exercise | 3,696 | $83.80 | $309,725.00 | (2%) 201.4K to 197.7K | |
| 09-Feb-23 5:03 PM View: | ON Semiconductor Corp. (ON) | 07-Feb-23 | Payment of Exercise | 11,420 | $85.53 | $976,753.00 | (5%) 212.82K to 201.4K | |
| 06-Feb-23 4:48 PM View: | ON Semiconductor Corp. (ON) | 02-Feb-23 | Grant | 52,280 | -- | -- | 33% 160.54K to 212.82K | |
| 01-Feb-23 4:41 PM View: | ON Semiconductor Corp. (ON) | 30-Jan-23 | Grant | 43,012 | -- | -- | 37% 117.52K to 160.54K | |
| 18-Feb-22 5:09 PM View: | ON Semiconductor Corp. (ON) | 16-Feb-22 | Payment of Exercise | 11,508 | $63.11 | $726,270.00 | (9%) 128.6K to 117.09K | (3%) |
| 17-Feb-22 5:13 PM View: | ON Semiconductor Corp. (ON) | 15-Feb-22 | Grant | 43,015 | -- | -- | 41% 104.77K to 147.78K | |
| 17-Feb-22 5:13 PM View: | ON Semiconductor Corp. (ON) | 15-Feb-22 | Payment of Exercise | 19,180 | $62.24 | $1,193,760.00 | (13%) 147.78K to 128.6K | |
| 14-Feb-22 4:56 PM View: | ON Semiconductor Corp. (ON) | 10-Feb-22 | Grant | 26,806 | -- | -- | 34% 77.96K to 104.77K | |
| 18-Feb-21 5:08 PM View: | ON Semiconductor Corp. (ON) | 16-Feb-21 | Grant | 77,659 | -- | -- | 100% 0 to 77.66K | |
| 17-Apr-20 4:20 PM View: | Cypress Semiconductor Corpo... (CY) | 16-Apr-20 | Disposition | 350,555 | $23.85 | $8,360,740.00 | (100%) 350.56K to 0 | |
| 18-Dec-19 7:58 PM View: | Cypress Semiconductor Corpo... (CY) | 16-Dec-19 | Grant | 122,599 | -- | -- | 48% 255.62K to 378.22K | |
| 18-Dec-19 7:58 PM View: | Cypress Semiconductor Corpo... (CY) | 16-Dec-19 | Payment of Exercise | 93,362 | $23.38 | $2,182,800.00 | (21%) 443.92K to 350.56K | |
| 18-Dec-19 7:58 PM View: | Cypress Semiconductor Corpo... (CY) | 16-Dec-19 | Option Exercise | 65,701 | -- | -- | 17% 378.22K to 443.92K | |
| 12-Nov-19 6:15 PM View: | Cypress Semiconductor Corpo... (CY) | 11-Nov-19 | Market Sale (Planned) | 21,003 | $23.31 | $489,502.00 | (8%) 276.62K to 255.62K | 5% |
| 28-Oct-19 9:09 PM View: | Cypress Semiconductor Corpo... (CY) | 28-Oct-19 | Market Sale (Planned) | 50,000 | $23.27 | $1,163,340.00 | (15%) 326.62K to 276.62K | 5% |
| 15-Oct-19 4:20 PM View: | Cypress Semiconductor Corpo... (CY) | 14-Oct-19 | Option Exercise | 36,003 | $11.43 | $411,354.00 | 11% 330.62K to 366.62K | |
| 15-Oct-19 4:20 PM View: | Cypress Semiconductor Corpo... (CY) | 14-Oct-19 | Planned Option Sale | 36,003 | $23.43 | $843,486.00 | (10%) 366.62K to 330.62K | |
| 15-Oct-19 4:20 PM View: | Cypress Semiconductor Corpo... (CY) | 14-Oct-19 | Sale (Planned) | 3,997 | $23.43 | $93,642.50 | (1%) 330.62K to 326.62K | |
| 22-Apr-19 8:08 PM View: | Cypress Semiconductor Corpo... (CY) | 19-Apr-19 | Grant | 11,021 | -- | -- | 3% 323.12K to 334.14K | |
| 22-Apr-19 8:08 PM View: | Cypress Semiconductor Corpo... (CY) | 19-Apr-19 | Payment of Exercise | 5,465 | $16.33 | $89,243.50 | (2%) 334.14K to 328.67K | |
| 15-Mar-19 8:10 PM View: | Cypress Semiconductor Corpo... (CY) | 15-Mar-19 | Option Exercise | 17,000 | $6.17 | $104,890.00 | 5% 323.12K to 340.12K | |
| 15-Mar-19 8:10 PM View: | Cypress Semiconductor Corpo... (CY) | 15-Mar-19 | Market Option Sale (Planned) | 17,000 | $15.35 | $261,032.00 | (5%) 340.12K to 323.12K | |
| 01-Mar-19 8:24 PM View: | Cypress Semiconductor Corpo... (CY) | 28-Feb-19 | Grant | 72,752 | -- | -- | 25% 285.78K to 358.54K | |
| 01-Mar-19 8:24 PM View: | Cypress Semiconductor Corpo... (CY) | 28-Feb-19 | Payment of Exercise | 35,419 | $15.43 | $546,515.00 | (10%) 358.54K to 323.12K | |
| 20-Feb-19 7:34 PM View: | Cypress Semiconductor Corpo... (CY) | 16-Feb-19 | Payment of Exercise | 5,788 | $15.70 | $90,871.60 | (2%) 291.57K to 285.78K | |
| 20-Feb-19 7:34 PM View: | Cypress Semiconductor Corpo... (CY) | 16-Feb-19 | Option Exercise | 16,736 | -- | -- | 6% 274.84K to 291.57K | |
| 04-Feb-19 6:38 PM View: | Cypress Semiconductor Corpo... (CY) | 01-Feb-19 | Payment of Exercise | 13,525 | $14.79 | $200,035.00 | (5%) 288.36K to 274.84K | (6%) |
| 04-Feb-19 6:38 PM View: | Cypress Semiconductor Corpo... (CY) | 01-Feb-19 | Option Exercise | 38,338 | -- | -- | 15% 250.02K to 288.36K | |
| 11-May-18 7:34 PM View: | Cypress Semiconductor Corpo... (CY) | 10-May-18 | Payment of Exercise | 658 | $16.20 | $10,661.80 | (< 1%) 248.85K to 248.19K | 5% |
| 11-May-18 7:34 PM View: | Cypress Semiconductor Corpo... (CY) | 09-May-18 | Option Exercise | 1,334 | -- | -- | < 1% 247.51K to 248.85K | |
| 02-Mar-18 8:13 PM View: | Cypress Semiconductor Corpo... (CY) | 01-Mar-18 | Payment of Exercise | 39,262 | $17.12 | $672,290.00 | (14%) 286.78K to 247.51K | 11% |
| 02-Mar-18 8:13 PM View: | Cypress Semiconductor Corpo... (CY) | 28-Feb-18 | Option Exercise | 77,865 | -- | -- | 41% 190.04K to 267.9K | |
| 06-Feb-18 5:30 PM View: | Cypress Semiconductor Corpo... (CY) | 05-Feb-18 | Payment of Exercise | 20,709 | $16.63 | $344,406.00 | (9%) 229.62K to 208.91K | 8% |
| 06-Feb-18 5:30 PM View: | Cypress Semiconductor Corpo... (CY) | 02-Feb-18 | Option Exercise | 57,000 | -- | -- | 35% 161.57K to 218.57K | |
| 21-Nov-17 4:54 PM View: | Cypress Semiconductor Corpo... (CY) | 20-Nov-17 | Payment of Exercise | 551 | $16.84 | $9,280.93 | (< 1%) 173.17K to 172.62K | 10% |