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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-19 6:26 PM View:  | On Semiconductor Connectivi... (QTNA) | 19-Jun-19 | Disposition | 20,999 | -- | -- | (1%) 1.77M to 1.75M | |
| 21-Jun-19 6:26 PM View: | On Semiconductor Connectivi... (QTNA) | 19-Jun-19 | Disposition | 1,727,430 | -- | -- | (99%) 1.75M to 21.0K | |
| 21-Jun-19 6:26 PM View: | On Semiconductor Connectivi... (QTNA) | 06-Jun-19 | Grant | 5,555 | -- | -- | < 1% 1.76M to 1.77M | |
| 09-Nov-18 7:58 PM View: | On Semiconductor Connectivi... (QTNA) | 09-Nov-18 | Market Sale | 34,278 | $17.03 | $583,720.00 | (2%) 1.78M to 1.74M | (4%) |
| 09-Nov-18 7:58 PM View: | On Semiconductor Connectivi... (QTNA) | 08-Nov-18 | Market Sale | 95,620 | $17.33 | $1,657,190.00 | (5%) 1.87M to 1.78M | (2%) |
| 09-Nov-18 7:58 PM View: | On Semiconductor Connectivi... (QTNA) | 07-Nov-18 | Market Sale | 65,922 | $17.75 | $1,170,440.00 | (3%) 1.94M to 1.87M | < 1% |
| 07-Jun-18 7:19 PM View: | On Semiconductor Connectivi... (QTNA) | 05-Jun-18 | Grant | 8,317 | -- | -- | < 1% 1.93M to 1.94M | |
| 13-Jun-17 6:17 PM View: | On Semiconductor Connectivi... (QTNA) | 09-Jun-17 | Grant | 7,127 | -- | -- | < 1% 1.92M to 1.93M | |
| 17-May-17 6:18 PM View: | On Semiconductor Connectivi... (QTNA) | 15-May-17 | Market Sale | 82,560 | $21.05 | $1,737,890.00 | (4%) 2.01M to 1.92M | 16% |
| 12-May-17 6:44 PM View: | On Semiconductor Connectivi... (QTNA) | 12-May-17 | Market Sale | 87,776 | $20.45 | $1,795,460.00 | (4%) 2.09M to 2.01M | 14% |
| 12-May-17 6:44 PM View: | On Semiconductor Connectivi... (QTNA) | 11-May-17 | Market Sale | 97,500 | $20.79 | $2,027,030.00 | (4%) 2.19M to 2.09M | 15% |
| 12-May-17 6:44 PM View: | On Semiconductor Connectivi... (QTNA) | 10-May-17 | Market Sale | 116,294 | $21.16 | $2,460,780.00 | (5%) 2.31M to 2.19M | 17% |
| 04-Nov-16 7:52 PM View: | On Semiconductor Connectivi... (QTNA) | 02-Nov-16 | Conversion | 2,307,380 | -- | -- | 100% 0 to 2.31M |