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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-19 6:20 PM View:  | On Semiconductor Connectivi... (QTNA) | 19-Jun-19 | Disposition | 36,972 | -- | -- | (100%) 36.97K to 0 | |
| 21-Jun-19 6:20 PM View: | On Semiconductor Connectivi... (QTNA) | 06-Jun-19 | Grant | 5,555 | -- | -- | 18% 31.42K to 36.97K | |
| 07-Nov-18 8:56 PM View: | On Semiconductor Connectivi... (QTNA) | 05-Nov-18 | Acquisition (other) | 15,973 | -- | -- | 15% 105.73K to 121.7K | |
| 07-Nov-18 8:56 PM View: | On Semiconductor Connectivi... (QTNA) | 05-Nov-18 | Disposition (other) | 90,288 | -- | -- | (74%) 121.7K to 31.42K | |
| 07-Jun-18 7:18 PM View: | On Semiconductor Connectivi... (QTNA) | 05-Jun-18 | Grant | 8,317 | -- | -- | 6% 131.01K to 139.32K | |
| 24-May-18 6:31 PM View: | On Semiconductor Connectivi... (QTNA) | 22-May-18 | Acquisition (other) | 90,288 | -- | -- | 13% 679.01K to 769.29K | |
| 24-May-18 6:31 PM View: | On Semiconductor Connectivi... (QTNA) | 22-May-18 | Disposition (other) | 638,287 | -- | -- | (83%) 769.29K to 131.01K | |
| 13-Jun-17 6:15 PM View: | On Semiconductor Connectivi... (QTNA) | 09-Jun-17 | Grant | 7,127 | -- | -- | 1% 671.88K to 679.01K | |
| 04-Nov-16 7:51 PM View: | On Semiconductor Connectivi... (QTNA) | 02-Nov-16 | Conversion | 383,183 | -- | -- | 133% 288.7K to 671.88K |