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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-19 6:12 PM View:  | On Semiconductor Connectivi... (QTNA) | 19-Jun-19 | Grant | 13,268 | -- | -- | 20% 67.58K to 80.84K | |
| 21-Jun-19 6:12 PM View: | On Semiconductor Connectivi... (QTNA) | 19-Jun-19 | Disposition | 80,344 | -- | -- | (99%) 80.84K to 0.5K | |
| 21-Jun-19 6:12 PM View: | On Semiconductor Connectivi... (QTNA) | 19-Jun-19 | Disposition | 500 | -- | -- | (100%) 0.5K to 0 | |
| 22-Feb-19 5:03 PM View: | On Semiconductor Connectivi... (QTNA) | 20-Feb-19 | Payment of Exercise | 2,178 | $17.86 | $38,899.10 | (3%) 69.25K to 67.08K | (< 1%) |
| 14-Feb-19 10:00 PM View: | On Semiconductor Connectivi... (QTNA) | 12-Feb-19 | Grant | 29,000 | -- | -- | 72% 40.25K to 69.25K | |
| 24-Jan-19 4:04 PM View: | On Semiconductor Connectivi... (QTNA) | 23-Jan-19 | Option Exercise | 156 | $3.00 | $468.00 | < 1% 40.25K to 40.41K | |
| 24-Jan-19 4:04 PM View: | On Semiconductor Connectivi... (QTNA) | 23-Jan-19 | Market Option Sale (Planned) | 156 | $14.00 | $2,184.00 | (< 1%) 40.41K to 40.25K | (26%) |
| 24-Jan-19 4:04 PM View: | On Semiconductor Connectivi... (QTNA) | 22-Jan-19 | Option Exercise | 16,250 | $13.06 | $212,225.00 | 40% 40.25K to 56.5K | 35% |
| 24-Jan-19 4:04 PM View: | On Semiconductor Connectivi... (QTNA) | 22-Jan-19 | Market Option Sale (Planned) | 16,250 | $14.00 | $227,500.00 | (29%) 56.5K to 40.25K | (26%) |
| 11-Jan-19 7:44 PM View: | On Semiconductor Connectivi... (QTNA) | 11-Jan-19 | Market Sale (Planned) | 20,000 | $16.02 | $320,320.00 | (33%) 60.75K to 40.75K | (10%) |
| 11-Jan-19 7:44 PM View: | On Semiconductor Connectivi... (QTNA) | 09-Jan-19 | Option Exercise | 19,083 | $8.47 | $161,568.00 | 31% 60.75K to 79.84K | |
| 11-Jan-19 7:44 PM View: | On Semiconductor Connectivi... (QTNA) | 09-Jan-19 | Market Option Sale (Planned) | 19,083 | $14.95 | $285,348.00 | (24%) 79.84K to 60.75K | (18%) |
| 03-Jan-19 9:10 PM View: | On Semiconductor Connectivi... (QTNA) | 03-Jan-19 | Market Sale (Planned) | 2,500 | $14.00 | $35,000.00 | (4%) 63.25K to 60.75K | (26%) |
| 03-Jan-19 9:10 PM View: | On Semiconductor Connectivi... (QTNA) | 02-Jan-19 | Option Exercise | 20,929 | $1.50 | $31,393.50 | 33% 63.25K to 84.18K | |
| 03-Jan-19 9:10 PM View: | On Semiconductor Connectivi... (QTNA) | 02-Jan-19 | Market Option Sale (Planned) | 20,929 | $14.06 | $294,199.00 | (25%) 84.18K to 63.25K | (26%) |
| 03-Jan-19 9:10 PM View: | On Semiconductor Connectivi... (QTNA) | 31-Dec-18 | Option Exercise | 281 | $2.56 | $718.00 | < 1% 63.25K to 63.53K | |
| 03-Jan-19 9:10 PM View: | On Semiconductor Connectivi... (QTNA) | 31-Dec-18 | Market Option Sale (Planned) | 281 | $14.20 | $3,990.20 | (< 1%) 63.53K to 63.25K | (24%) |
| 04-Dec-18 6:01 PM View: | On Semiconductor Connectivi... (QTNA) | 30-Nov-18 | Option Exercise | 6,317 | $1.59 | $10,067.50 | 10% 63.25K to 69.57K | |
| 04-Dec-18 6:01 PM View: | On Semiconductor Connectivi... (QTNA) | 30-Nov-18 | Market Option Sale (Planned) | 6,317 | $14.96 | $94,489.70 | (9%) 69.57K to 63.25K | (18%) |
| 01-Nov-18 4:13 PM View: | On Semiconductor Connectivi... (QTNA) | 31-Oct-18 | Option Exercise | 77 | $8.50 | $654.50 | < 1% 63.25K to 63.33K | |
| 01-Nov-18 4:13 PM View: | On Semiconductor Connectivi... (QTNA) | 31-Oct-18 | Market Option Sale (Planned) | 77 | $18.00 | $1,386.00 | (< 1%) 63.33K to 63.25K | 2% |
| 01-Nov-18 4:13 PM View: | On Semiconductor Connectivi... (QTNA) | 30-Oct-18 | Option Exercise | 10,612 | $1.61 | $17,059.00 | 17% 63.25K to 73.87K | |
| 01-Nov-18 4:13 PM View: | On Semiconductor Connectivi... (QTNA) | 30-Oct-18 | Market Option Sale (Planned) | 10,612 | $16.72 | $177,399.00 | (14%) 73.87K to 63.25K | (6%) |
| 03-Oct-18 6:57 PM View: | On Semiconductor Connectivi... (QTNA) | 01-Oct-18 | Option Exercise | 10,314 | $1.64 | $16,963.50 | 16% 63.25K to 73.57K | |
| 03-Oct-18 6:57 PM View: | On Semiconductor Connectivi... (QTNA) | 01-Oct-18 | Market Option Sale (Planned) | 10,314 | $18.12 | $186,910.00 | (14%) 73.57K to 63.25K | 3% |
| 06-Sep-18 9:20 PM View: | On Semiconductor Connectivi... (QTNA) | 04-Sep-18 | Option Exercise | 4,504 | $4.61 | $20,784.00 | 7% 63.25K to 67.76K | |
| 06-Sep-18 9:20 PM View: | On Semiconductor Connectivi... (QTNA) | 04-Sep-18 | Market Option Sale (Planned) | 4,504 | $19.00 | $85,576.00 | (7%) 67.76K to 63.25K | 7% |
| 31-Aug-18 4:42 PM View: | On Semiconductor Connectivi... (QTNA) | 30-Aug-18 | Option Exercise | 14,741 | $2.52 | $37,093.00 | 23% 63.25K to 78.0K | |
| 31-Aug-18 4:42 PM View: | On Semiconductor Connectivi... (QTNA) | 30-Aug-18 | Market Option Sale (Planned) | 14,741 | $17.76 | $261,741.00 | (19%) 78.0K to 63.25K | < 1% |
| 29-Aug-18 9:16 PM View: | On Semiconductor Connectivi... (QTNA) | 27-Aug-18 | Option Exercise | 4,182 | $1.57 | $6,550.00 | 7% 63.25K to 67.44K | |
| 29-Aug-18 9:16 PM View: | On Semiconductor Connectivi... (QTNA) | 27-Aug-18 | Market Option Sale (Planned) | 4,182 | $17.00 | $71,094.00 | (6%) 67.44K to 63.25K | (4%) |
| 22-Aug-18 4:06 PM View: | On Semiconductor Connectivi... (QTNA) | 21-Aug-18 | Market Sale (Planned) | 1,521 | $16.66 | $25,344.40 | (2%) 64.78K to 63.25K | (6%) |
| 01-Aug-18 4:03 PM View: | On Semiconductor Connectivi... (QTNA) | 31-Jul-18 | Option Exercise | 1,593 | $1.57 | $2,494.50 | 2% 64.78K to 66.37K | |
| 01-Aug-18 4:03 PM View: | On Semiconductor Connectivi... (QTNA) | 31-Jul-18 | Market Option Sale (Planned) | 1,593 | $16.01 | $25,503.90 | (2%) 66.37K to 64.78K | (10%) |
| 01-Aug-18 4:03 PM View: | On Semiconductor Connectivi... (QTNA) | 30-Jul-18 | Option Exercise | 6,553 | $1.61 | $10,539.50 | 10% 64.78K to 71.33K | |
| 01-Aug-18 4:03 PM View: | On Semiconductor Connectivi... (QTNA) | 30-Jul-18 | Market Option Sale (Planned) | 6,553 | $15.29 | $100,215.00 | (9%) 71.33K to 64.78K | (15%) |
| 05-Jul-18 7:04 PM View: | On Semiconductor Connectivi... (QTNA) | 05-Jul-18 | Option Exercise | 1,593 | $1.57 | $2,494.50 | 2% 64.78K to 66.37K | |
| 05-Jul-18 7:04 PM View: | On Semiconductor Connectivi... (QTNA) | 05-Jul-18 | Market Option Sale (Planned) | 1,593 | $16.00 | $25,488.00 | (2%) 66.37K to 64.78K | (10%) |
| 05-Jul-18 7:04 PM View: | On Semiconductor Connectivi... (QTNA) | 02-Jul-18 | Option Exercise | 6,553 | $1.61 | $10,539.50 | 10% 64.78K to 71.33K | |
| 05-Jul-18 7:04 PM View: | On Semiconductor Connectivi... (QTNA) | 02-Jul-18 | Market Option Sale (Planned) | 6,553 | $15.44 | $101,205.00 | (9%) 71.33K to 64.78K | (14%) |
| 14-Jun-18 4:07 PM View: | On Semiconductor Connectivi... (QTNA) | 12-Jun-18 | Option Exercise | 12,546 | $1.57 | $19,650.00 | 19% 64.78K to 77.32K | |
| 14-Jun-18 4:07 PM View: | On Semiconductor Connectivi... (QTNA) | 12-Jun-18 | Market Option Sale (Planned) | 12,546 | $17.00 | $213,282.00 | (16%) 77.32K to 64.78K | (4%) |
| 01-Jun-18 4:46 PM View: | On Semiconductor Connectivi... (QTNA) | 30-May-18 | Option Exercise | 8,146 | $1.60 | $13,034.00 | 13% 64.78K to 72.92K | |
| 01-Jun-18 4:46 PM View: | On Semiconductor Connectivi... (QTNA) | 30-May-18 | Market Option Sale (Planned) | 8,146 | $15.84 | $129,065.00 | (11%) 72.92K to 64.78K | (11%) |
| 25-May-18 4:08 PM View: | On Semiconductor Connectivi... (QTNA) | 24-May-18 | Option Exercise | 6,482 | $1.58 | $10,248.00 | 10% 64.78K to 71.26K | |
| 25-May-18 4:08 PM View: | On Semiconductor Connectivi... (QTNA) | 24-May-18 | Market Option Sale (Planned) | 6,482 | $16.00 | $103,712.00 | (9%) 71.26K to 64.78K | (10%) |
| 25-May-18 4:08 PM View: | On Semiconductor Connectivi... (QTNA) | 23-May-18 | Option Exercise | 1,483 | $1.50 | $2,224.50 | 2% 64.78K to 66.26K | |
| 25-May-18 4:08 PM View: | On Semiconductor Connectivi... (QTNA) | 23-May-18 | Market Option Sale (Planned) | 1,483 | $16.00 | $23,728.00 | (2%) 66.26K to 64.78K | (10%) |
| 18-May-18 4:28 PM View: | On Semiconductor Connectivi... (QTNA) | 16-May-18 | Market Sale (Planned) | 2,022 | $14.80 | $29,921.60 | (3%) 66.3K to 64.28K | (19%) |
| 03-May-18 4:09 PM View: | On Semiconductor Connectivi... (QTNA) | 01-May-18 | Option Exercise | 9,240 | $1.60 | $14,746.50 | 24% 38.77K to 48.02K |