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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-19 6:14 PM View:  | On Semiconductor Connectivi... (QTNA) | 19-Jun-19 | Grant | 41,670 | -- | -- | 14% 300.73K to 342.4K | |
| 21-Jun-19 6:14 PM View: | On Semiconductor Connectivi... (QTNA) | 19-Jun-19 | Disposition | 342,402 | -- | -- | (100%) 342.4K to 0 | |
| 03-Jun-19 4:23 PM View: | On Semiconductor Connectivi... (QTNA) | 30-May-19 | Option Exercise | 55,000 | $1.50 | $82,500.00 | 18% 310.34K to 365.34K | |
| 03-Jun-19 4:23 PM View: | On Semiconductor Connectivi... (QTNA) | 30-May-19 | Market Option Sale (Planned) | 55,000 | $24.27 | $1,335,070.00 | (15%) 365.34K to 310.34K | |
| 03-Jun-19 4:23 PM View: | On Semiconductor Connectivi... (QTNA) | 30-May-19 | Market Sale (Planned) | 9,604 | $24.27 | $233,128.00 | (3%) 310.34K to 300.73K | |
| 22-Mar-19 8:50 PM View: | On Semiconductor Connectivi... (QTNA) | 20-Mar-19 | Option Exercise | 30,000 | $1.00 | $30,000.00 | 10% 315.34K to 345.34K | |
| 22-Mar-19 8:50 PM View: | On Semiconductor Connectivi... (QTNA) | 20-Mar-19 | Market Option Sale (Planned) | 30,000 | $20.75 | $622,350.00 | (9%) 345.34K to 315.34K | |
| 22-Mar-19 8:50 PM View: | On Semiconductor Connectivi... (QTNA) | 20-Mar-19 | Market Sale (Planned) | 5,000 | $20.75 | $103,725.00 | (2%) 315.34K to 310.34K | |
| 14-Mar-19 5:09 PM View: | On Semiconductor Connectivi... (QTNA) | 12-Mar-19 | Option Exercise | 15,000 | $1.00 | $15,000.00 | 5% 315.34K to 330.34K | |
| 14-Mar-19 5:09 PM View: | On Semiconductor Connectivi... (QTNA) | 12-Mar-19 | Market Option Sale (Planned) | 15,000 | $20.00 | $300,000.00 | (5%) 330.34K to 315.34K | |
| 22-Feb-19 5:02 PM View: | On Semiconductor Connectivi... (QTNA) | 20-Feb-19 | Payment of Exercise | 10,142 | $17.86 | $181,136.00 | (3%) 327.63K to 317.48K | (< 1%) |
| 22-Feb-19 5:02 PM View: | On Semiconductor Connectivi... (QTNA) | 20-Feb-19 | Market Sale (Planned) | 2,147 | $17.93 | $38,504.30 | (< 1%) 317.48K to 315.34K | (< 1%) |
| 14-Feb-19 10:00 PM View: | On Semiconductor Connectivi... (QTNA) | 13-Feb-19 | Option Exercise | 3,000 | $1.00 | $3,000.00 | < 1% 327.63K to 330.63K | |
| 14-Feb-19 10:00 PM View: | On Semiconductor Connectivi... (QTNA) | 13-Feb-19 | Market Option Sale (Planned) | 3,000 | $18.00 | $54,000.00 | (< 1%) 330.63K to 327.63K | 2% |
| 14-Feb-19 10:00 PM View: | On Semiconductor Connectivi... (QTNA) | 12-Feb-19 | Grant | 131,400 | -- | -- | 67% 196.22K to 327.63K | |
| 14-Feb-19 10:00 PM View: | On Semiconductor Connectivi... (QTNA) | 12-Feb-19 | Option Exercise | 4,000 | $1.00 | $4,000.00 | 1% 327.63K to 331.63K | |
| 14-Feb-19 10:00 PM View: | On Semiconductor Connectivi... (QTNA) | 12-Feb-19 | Market Option Sale (Planned) | 4,000 | $17.00 | $68,000.00 | (1%) 331.63K to 327.63K | |
| 17-Jan-19 4:10 PM View: | On Semiconductor Connectivi... (QTNA) | 15-Jan-19 | Option Exercise | 5,197 | $1.00 | $5,197.00 | 3% 191.03K to 196.22K | |
| 11-Jan-19 7:46 PM View: | On Semiconductor Connectivi... (QTNA) | 11-Jan-19 | Option Exercise | 8,000 | $1.00 | $8,000.00 | 4% 191.03K to 199.03K | |
| 11-Jan-19 7:46 PM View: | On Semiconductor Connectivi... (QTNA) | 11-Jan-19 | Market Option Sale (Planned) | 8,000 | $16.02 | $128,144.00 | (4%) 199.03K to 191.03K | (10%) |
| 10-Jan-19 4:07 PM View: | On Semiconductor Connectivi... (QTNA) | 08-Jan-19 | Option Exercise | 15,000 | $1.00 | $15,000.00 | 8% 191.03K to 206.03K | |
| 10-Jan-19 4:07 PM View: | On Semiconductor Connectivi... (QTNA) | 08-Jan-19 | Market Option Sale (Planned) | 15,000 | $15.00 | $225,000.00 | (7%) 206.03K to 191.03K | (18%) |
| 04-Jan-19 7:07 PM View: | On Semiconductor Connectivi... (QTNA) | 02-Jan-19 | Option Exercise | 6,794 | $1.00 | $6,794.00 | 4% 184.23K to 191.03K | |
| 28-Nov-18 8:40 PM View: | On Semiconductor Connectivi... (QTNA) | 26-Nov-18 | Option Exercise | 6,000 | $1.00 | $6,000.00 | 3% 178.23K to 184.23K | |
| 21-Nov-18 7:02 PM View: | On Semiconductor Connectivi... (QTNA) | 20-Nov-18 | Option Exercise | 4,000 | $1.00 | $4,000.00 | 2% 174.23K to 178.23K | |
| 21-Nov-18 7:02 PM View: | On Semiconductor Connectivi... (QTNA) | 19-Nov-18 | Option Exercise | 3,761 | $1.00 | $3,761.00 | 2% 170.47K to 174.23K | |
| 04-Oct-18 4:02 PM View: | On Semiconductor Connectivi... (QTNA) | 03-Oct-18 | Option Exercise | 3,000 | $1.00 | $3,000.00 | 2% 167.47K to 170.47K | |
| 21-Sep-18 5:13 PM View: | On Semiconductor Connectivi... (QTNA) | 20-Sep-18 | Option Exercise | 30,000 | $1.00 | $30,000.00 | 17% 175.21K to 205.21K | |
| 21-Sep-18 5:13 PM View: | On Semiconductor Connectivi... (QTNA) | 20-Sep-18 | Market Option Sale (Planned) | 30,000 | $18.78 | $563,460.00 | (15%) 205.21K to 175.21K | 6% |
| 21-Sep-18 5:13 PM View: | On Semiconductor Connectivi... (QTNA) | 20-Sep-18 | Market Sale (Planned) | 7,734 | $18.78 | $145,260.00 | (4%) 175.21K to 167.47K | 6% |
| 12-Sep-18 9:38 PM View: | On Semiconductor Connectivi... (QTNA) | 10-Sep-18 | Option Exercise | 2,000 | $1.00 | $2,000.00 | 1% 173.21K to 175.21K | |
| 06-Sep-18 9:19 PM View: | On Semiconductor Connectivi... (QTNA) | 05-Sep-18 | Option Exercise | 1,300 | $1.00 | $1,300.00 | < 1% 171.91K to 173.21K | |
| 06-Sep-18 9:19 PM View: | On Semiconductor Connectivi... (QTNA) | 04-Sep-18 | Option Exercise | 10,000 | $1.00 | $10,000.00 | 6% 171.91K to 181.91K | |
| 06-Sep-18 9:19 PM View: | On Semiconductor Connectivi... (QTNA) | 04-Sep-18 | Market Option Sale (Planned) | 10,000 | $19.00 | $190,000.00 | (5%) 181.91K to 171.91K | 7% |
| 31-Aug-18 4:41 PM View: | On Semiconductor Connectivi... (QTNA) | 30-Aug-18 | Option Exercise | 3,000 | $1.00 | $3,000.00 | 2% 171.91K to 174.91K | |
| 31-Aug-18 4:41 PM View: | On Semiconductor Connectivi... (QTNA) | 30-Aug-18 | Market Option Sale (Planned) | 3,000 | $18.00 | $54,000.00 | (2%) 174.91K to 171.91K | 2% |
| 29-Aug-18 9:16 PM View: | On Semiconductor Connectivi... (QTNA) | 27-Aug-18 | Option Exercise | 4,000 | $1.00 | $4,000.00 | 2% 171.91K to 175.91K | |
| 29-Aug-18 9:16 PM View: | On Semiconductor Connectivi... (QTNA) | 27-Aug-18 | Market Option Sale (Planned) | 4,000 | $17.00 | $68,000.00 | (2%) 175.91K to 171.91K | (4%) |
| 22-Aug-18 4:05 PM View: | On Semiconductor Connectivi... (QTNA) | 20-Aug-18 | Market Sale (Planned) | 2,147 | $16.64 | $35,719.60 | (1%) 174.05K to 171.91K | (6%) |
| 07-Aug-18 4:36 PM View: | On Semiconductor Connectivi... (QTNA) | 03-Aug-18 | Option Exercise | 2,000 | $1.00 | $2,000.00 | 1% 172.05K to 174.05K | |
| 06-Aug-18 4:07 PM View: | On Semiconductor Connectivi... (QTNA) | 02-Aug-18 | Option Exercise | 1,700 | $1.00 | $1,700.00 | < 1% 170.35K to 172.05K | |
| 31-Jul-18 4:01 PM View: | On Semiconductor Connectivi... (QTNA) | 27-Jul-18 | Option Exercise | 2,500 | $1.00 | $2,500.00 | 1% 167.85K to 170.35K | |
| 26-Jul-18 9:07 PM View: | On Semiconductor Connectivi... (QTNA) | 24-Jul-18 | Option Exercise | 2,500 | $1.00 | $2,500.00 | 2% 165.35K to 167.85K | |
| 22-Jun-18 4:52 PM View: | On Semiconductor Connectivi... (QTNA) | 20-Jun-18 | Option Exercise | 23,000 | $1.39 | $32,000.00 | 14% 168.48K to 191.48K | |
| 22-Jun-18 4:52 PM View: | On Semiconductor Connectivi... (QTNA) | 20-Jun-18 | Market Option Sale (Planned) | 23,000 | $16.06 | $369,357.00 | (12%) 191.48K to 168.48K | (10%) |
| 22-Jun-18 4:52 PM View: | On Semiconductor Connectivi... (QTNA) | 20-Jun-18 | Market Sale (Planned) | 3,125 | $16.06 | $50,184.40 | (2%) 168.48K to 165.35K | (10%) |
| 12-Apr-18 9:13 PM View: | On Semiconductor Connectivi... (QTNA) | 10-Apr-18 | Option Exercise | 500 | $1.00 | $500.00 | < 1% 73.17K to 73.67K | |
| 26-Mar-18 5:30 PM View: | On Semiconductor Connectivi... (QTNA) | 22-Mar-18 | Option Exercise | 1,100 | $1.00 | $1,100.00 | 2% 72.07K to 73.17K | |
| 06-Mar-18 4:10 PM View: | On Semiconductor Connectivi... (QTNA) | 02-Mar-18 | Option Exercise | 1,000 | $1.00 | $1,000.00 | 1% 71.07K to 72.07K | |
| 18-May-18 4:26 PM View: | On Semiconductor Connectivi... (QTNA) | 10-Jan-18 | Grant | 90,000 | -- | -- | 119% 75.35K to 165.35K |