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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-24 4:09 PM View:  | Cirrus Logic Inc. (CRUS) | 16-Aug-24 | Option Exercise | 4,000 | $68.56 | $274,240.00 | 113% 3.53K to 7.53K | |
| 20-Aug-24 4:09 PM View: | Cirrus Logic Inc. (CRUS) | 16-Aug-24 | Planned Option Sale | 4,000 | $139.94 | $559,760.00 | (53%) 7.53K to 3.53K | |
| 15-Aug-24 5:51 PM View: | Cirrus Logic Inc. (CRUS) | 15-Aug-24 | Sale (Planned) | 474 | $139.96 | $66,341.00 | (12%) 4.0K to 3.53K | |
| 15-Aug-24 5:51 PM View: | Cirrus Logic Inc. (CRUS) | 14-Aug-24 | Private Sale | 4,350 | $136.04 | $591,774.00 | (52%) 8.35K to 4.0K | |
| 05-Mar-24 5:09 PM View: | Cirrus Logic Inc. (CRUS) | 03-Mar-24 | Payment of Exercise | 2,124 | $93.23 | $198,021.00 | (20%) 10.48K to 8.35K | |
| 05-Mar-24 5:09 PM View: | Cirrus Logic Inc. (CRUS) | 03-Mar-24 | Option Exercise | 4,423 | -- | -- | 73% 6.05K to 10.48K | |
| 09-Feb-24 5:33 PM View: | Cirrus Logic Inc. (CRUS) | 08-Feb-24 | Option Exercise | 3,250 | $41.49 | $134,842.00 | 54% 6.05K to 9.3K | |
| 09-Feb-24 5:33 PM View: | Cirrus Logic Inc. (CRUS) | 08-Feb-24 | Planned Option Sale | 2,750 | $94.00 | $258,500.00 | (30%) 9.3K to 6.55K | |
| 09-Feb-24 5:33 PM View: | Cirrus Logic Inc. (CRUS) | 08-Feb-24 | Sale (Planned) | 500 | $94.00 | $47,000.00 | (8%) 6.55K to 6.05K | |
| 09-Feb-24 5:33 PM View: | Cirrus Logic Inc. (CRUS) | 07-Feb-24 | Option Exercise | 3,000 | $41.49 | $124,470.00 | 46% 6.55K to 9.55K | |
| 09-Feb-24 5:33 PM View: | Cirrus Logic Inc. (CRUS) | 07-Feb-24 | Planned Option Sale | 3,500 | $91.72 | $321,005.00 | (37%) 9.55K to 6.05K | |
| 31-Aug-23 4:13 PM View: | Cirrus Logic Inc. (CRUS) | 29-Aug-23 | Market Sale (Planned) | 950 | $80.00 | $76,000.00 | (13%) 7.5K to 6.55K | (11%) |
| 09-Feb-23 5:14 PM View: | Cirrus Logic Inc. (CRUS) | 07-Feb-23 | Sale (Planned) | 500 | -- | -- | (6%) 8.01K to 7.5K | |
| 07-Feb-23 4:19 PM View: | Cirrus Logic Inc. (CRUS) | 03-Feb-23 | Option Exercise | 2,865 | $55.72 | $159,638.00 | 35% 8.21K to 11.07K | |
| 07-Feb-23 4:19 PM View: | Cirrus Logic Inc. (CRUS) | 03-Feb-23 | Planned Option Sale | 2,865 | $97.00 | $277,905.00 | (26%) 11.07K to 8.21K | |
| 07-Feb-23 4:19 PM View: | Cirrus Logic Inc. (CRUS) | 03-Feb-23 | Sale (Planned) | 200 | $97.00 | $19,400.00 | (2%) 8.21K to 8.01K | |
| 03-Feb-23 5:06 PM View: | Cirrus Logic Inc. (CRUS) | 01-Feb-23 | Option Exercise | 3,280 | $68.56 | $224,877.00 | 36% 9.21K to 12.48K | |
| 03-Feb-23 5:06 PM View: | Cirrus Logic Inc. (CRUS) | 01-Feb-23 | Planned Option Sale | 3,280 | $92.00 | $301,760.00 | (26%) 12.48K to 9.21K | |
| 03-Feb-23 5:06 PM View: | Cirrus Logic Inc. (CRUS) | 01-Feb-23 | Sale (Planned) | 1,000 | $92.00 | $92,000.00 | (11%) 9.21K to 8.21K | |
| 08-Nov-22 4:16 PM View: | Cirrus Logic Inc. (CRUS) | 06-Nov-22 | Payment of Exercise | 2,097 | $68.56 | $143,770.00 | (19%) 11.3K to 9.21K | |
| 08-Nov-22 4:16 PM View: | Cirrus Logic Inc. (CRUS) | 06-Nov-22 | Option Exercise | 4,368 | -- | -- | 63% 6.93K to 11.3K | |
| 15-Dec-21 4:19 PM View: | Cirrus Logic Inc. (CRUS) | 13-Dec-21 | Option Exercise | 2,625 | $68.56 | $179,970.00 | 38% 6.93K to 9.56K | |
| 15-Dec-21 4:19 PM View: | Cirrus Logic Inc. (CRUS) | 13-Dec-21 | Market Option Sale (Planned) | 2,625 | $94.56 | $248,220.00 | (27%) 9.56K to 6.93K | |
| 09-Nov-21 9:13 PM View: | Cirrus Logic Inc. (CRUS) | 07-Nov-21 | Payment of Exercise | 2,442 | $78.85 | $192,552.00 | (26%) 9.38K to 6.93K | |
| 09-Nov-21 9:13 PM View: | Cirrus Logic Inc. (CRUS) | 07-Nov-21 | Option Exercise | 5,086 | -- | -- | 119% 4.29K to 9.38K | |
| 16-Jun-21 4:10 PM View: | Cirrus Logic Inc. (CRUS) | 14-Jun-21 | Option Exercise | 8,074 | $55.20 | $445,703.00 | 188% 4.29K to 12.36K | |
| 16-Jun-21 4:10 PM View: | Cirrus Logic Inc. (CRUS) | 14-Jun-21 | Market Option Sale (Planned) | 8,074 | $80.00 | $645,920.00 | (65%) 12.36K to 4.29K | |
| 06-May-21 5:42 PM View: | Cirrus Logic Inc. (CRUS) | 04-May-21 | Option Exercise | 7,553 | $39.72 | $300,031.00 | 176% 4.29K to 11.84K | |
| 06-May-21 5:42 PM View: | Cirrus Logic Inc. (CRUS) | 04-May-21 | Market Option Sale (Planned) | 7,553 | $75.00 | $566,475.00 | (64%) 11.84K to 4.29K | |
| 03-Nov-20 4:23 PM View: | Cirrus Logic Inc. (CRUS) | 01-Nov-20 | Payment of Exercise | 1,980 | $68.87 | $136,363.00 | (32%) 6.27K to 4.29K | (18%) |
| 03-Nov-20 4:23 PM View: | Cirrus Logic Inc. (CRUS) | 01-Nov-20 | Option Exercise | 4,125 | -- | -- | 192% 2.15K to 6.27K | |
| 06-Nov-19 8:51 PM View: | Cirrus Logic Inc. (CRUS) | 04-Nov-19 | Option Exercise | 28,383 | $43.05 | $1,221,850.00 | 490% 5.79K to 34.17K | (3%) |
| 06-Nov-19 8:51 PM View: | Cirrus Logic Inc. (CRUS) | 04-Nov-19 | Market Option Sale (Planned) | 28,383 | $70.29 | $1,995,160.00 | (83%) 34.17K to 5.79K | (16%) |
| 06-Nov-19 8:51 PM View: | Cirrus Logic Inc. (CRUS) | 04-Nov-19 | Market Sale (Planned) | 3,643 | $70.29 | $256,082.00 | (63%) 5.79K to 2.15K | (16%) |
| 06-Nov-19 12:27 PM View: | Cirrus Logic Inc. (CRUS) | 02-Nov-19 | Payment of Exercise | 1,980 | $72.43 | $143,411.00 | (25%) 7.77K to 5.79K | (12%) |
| 06-Nov-19 12:27 PM View: | Cirrus Logic Inc. (CRUS) | 02-Nov-19 | Option Exercise | 4,125 | -- | -- | 113% 3.64K to 7.77K | |
| 06-Nov-18 7:10 PM View: | Cirrus Logic Inc. (CRUS) | 04-Nov-18 | Payment of Exercise | 3,232 | $41.50 | $134,128.00 | (47%) 6.88K to 3.64K | (96%) |
| 06-Nov-18 7:10 PM View: | Cirrus Logic Inc. (CRUS) | 04-Nov-18 | Option Exercise | 6,875 | -- | -- | 100% 0 to 6.88K | |
| 23-Aug-17 6:35 PM View: | Cirrus Logic Inc. (CRUS) | 23-Aug-17 | Market Option Sale | 21,504 | $55.10 | $1,184,790.00 | (100%) 21.5K to 0 | (48%) |
| 23-Aug-17 6:35 PM View: | Cirrus Logic Inc. (CRUS) | 22-Aug-17 | Option Exercise | 21,504 | -- | -- | 100% 0 to 21.5K | |
| 01-Dec-16 6:08 PM View: | Cirrus Logic Inc. (CRUS) | 29-Nov-16 | Option Exercise | 5,208 | $31.25 | $162,750.00 | 100% 0 to 5.21K | |
| 01-Dec-16 6:08 PM View: | Cirrus Logic Inc. (CRUS) | 29-Nov-16 | Market Option Sale | 5,208 | $57.24 | $298,126.00 | (100%) 5.21K to 0 | (42%) |
| 25-Aug-16 6:19 PM View: | Cirrus Logic Inc. (CRUS) | 23-Aug-16 | Market Option Sale | 21,498 | $52.13 | $1,120,800.00 | (100%) 21.5K to 0 | (56%) |
| 25-Aug-16 6:19 PM View: | Cirrus Logic Inc. (CRUS) | 22-Aug-16 | Option Exercise | 21,498 | -- | -- | 100% 0 to 21.5K | |
| 26-Aug-15 7:10 PM View: | Cirrus Logic Inc. (CRUS) | 22-Aug-15 | Option Exercise | 21,497 | -- | -- | 100% 0 to 21.5K | |
| 26-Aug-15 7:10 PM View: | Cirrus Logic Inc. (CRUS) | 22-Aug-15 | Market Option Sale | 21,497 | $27.74 | $596,275.00 | (100%) 21.5K to 0 | (194%) |