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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-23 5:30 PM View:  | Advanced Energy Industries,... (AEIS) | 10-Nov-23 | Grant | 4,942 | -- | -- | 100% 0 to 4.94K | |
| 13-Sep-23 5:41 PM View: | ON Semiconductor Corp. (ON) | 12-Sep-23 | Sale | 1,005 | $96.62 | $97,103.10 | (3%) 32.05K to 31.05K | |
| 13-Sep-23 5:41 PM View: | ON Semiconductor Corp. (ON) | 11-Sep-23 | Private Sale | 2,795 | $99.18 | $277,208.00 | (8%) 34.84K to 32.05K | |
| 22-Aug-23 5:44 PM View: | ON Semiconductor Corp. (ON) | 19-Aug-23 | Payment of Exercise | 332 | $90.73 | $30,122.40 | (< 1%) 35.18K to 34.84K | |
| 02-Jun-23 5:18 PM View: | ON Semiconductor Corp. (ON) | 01-Jun-23 | Payment of Exercise | 1,848 | $87.95 | $162,532.00 | (5%) 36.95K to 35.1K | |
| 22-Feb-23 4:56 PM View: | ON Semiconductor Corp. (ON) | 20-Feb-23 | Grant | 3,785 | -- | -- | 11% 33.06K to 36.85K | |
| 17-Feb-23 5:25 PM View: | ON Semiconductor Corp. (ON) | 15-Feb-23 | Payment of Exercise | 418 | $86.71 | $36,244.80 | (1%) 33.48K to 33.06K | |
| 14-Feb-23 5:28 PM View: | ON Semiconductor Corp. (ON) | 12-Feb-23 | Payment of Exercise | 418 | $83.80 | $35,028.40 | (1%) 33.9K to 33.48K | |
| 14-Feb-23 5:28 PM View: | ON Semiconductor Corp. (ON) | 10-Feb-23 | Payment of Exercise | 566 | $83.80 | $47,430.80 | (2%) 34.47K to 33.9K | |
| 09-Feb-23 5:05 PM View: | ON Semiconductor Corp. (ON) | 07-Feb-23 | Payment of Exercise | 1,442 | $85.53 | $123,334.00 | (4%) 35.91K to 34.47K | |
| 06-Feb-23 4:49 PM View: | ON Semiconductor Corp. (ON) | 02-Feb-23 | Grant | 10,305 | -- | -- | 40% 25.6K to 35.91K | |
| 01-Feb-23 4:36 PM View: | ON Semiconductor Corp. (ON) | 30-Jan-23 | Grant | 3,454 | -- | -- | 15% 22.69K to 26.14K | |
| 01-Feb-23 4:36 PM View: | ON Semiconductor Corp. (ON) | 30-Jan-23 | Payment of Exercise | 540 | $71.02 | $38,350.80 | (2%) 26.14K to 25.6K | |
| 06-Dec-22 5:11 PM View: | ON Semiconductor Corp. (ON) | 02-Dec-22 | Payment of Exercise | 342 | $73.04 | $24,979.70 | (1%) 22.93K to 22.59K | |
| 11-Oct-22 6:08 PM View: | ON Semiconductor Corp. (ON) | 07-Oct-22 | Market Sale (Planned) | 2,111 | $68.01 | $143,569.00 | (8%) 25.04K to 22.93K | 4% |
| 22-Aug-22 6:25 PM View: | ON Semiconductor Corp. (ON) | 19-Aug-22 | Grant | 1,178 | -- | -- | 5% 24.09K to 25.27K | |
| 22-Aug-22 6:25 PM View: | ON Semiconductor Corp. (ON) | 19-Aug-22 | Payment of Exercise | 357 | $72.53 | $25,893.20 | (1%) 25.27K to 24.91K | |
| 03-Jun-22 4:25 PM View: | ON Semiconductor Corp. (ON) | 01-Jun-22 | Payment of Exercise | 1,987 | $59.27 | $117,769.00 | (8%) 25.97K to 23.98K | (10%) |
| 17-Feb-22 5:13 PM View: | ON Semiconductor Corp. (ON) | 15-Feb-22 | Grant | 3,029 | -- | -- | 13% 23.34K to 26.36K | |
| 17-Feb-22 5:13 PM View: | ON Semiconductor Corp. (ON) | 15-Feb-22 | Payment of Exercise | 486 | $62.24 | $30,248.60 | (2%) 26.36K to 25.88K | |
| 15-Feb-22 5:12 PM View: | ON Semiconductor Corp. (ON) | 12-Feb-22 | Payment of Exercise | 503 | $58.97 | $29,661.90 | (2%) 23.84K to 23.34K | (10%) |
| 14-Feb-22 4:54 PM View: | ON Semiconductor Corp. (ON) | 10-Feb-22 | Grant | 4,100 | -- | -- | 21% 19.74K to 23.84K | |
| 06-Dec-21 5:10 PM View: | ON Semiconductor Corp. (ON) | 02-Dec-21 | Grant | 2,303 | $62.54 | $144,030.00 | 13% 17.3K to 19.6K | 2% |
| 03-Nov-21 6:01 PM View: | ON Semiconductor Corp. (ON) | 01-Nov-21 | Market Sale (Planned) | 3,134 | $53.57 | $167,888.00 | (15%) 20.43K to 17.3K | (7%) |
| 23-Aug-21 7:38 PM View: | ON Semiconductor Corp. (ON) | 19-Aug-21 | Grant | 1,221 | -- | -- | 6% 19.05K to 20.27K | |
| 29-Jun-21 6:02 PM View: | ON Semiconductor Corp. (ON) | 25-Jun-21 | Market Sale (Planned) | 500 | $38.00 | $19,000.00 | (3%) 19.89K to 19.39K | (2%) |
| 23-Jun-21 6:03 PM View: | ON Semiconductor Corp. (ON) | 21-Jun-21 | Market Sale (Planned) | 2,483 | $36.00 | $89,388.00 | (11%) 22.37K to 19.89K | (2%) |
| 03-Jun-21 6:03 PM View: | ON Semiconductor Corp. (ON) | 01-Jun-21 | Payment of Exercise | 1,336 | $39.91 | $53,319.80 | (6%) 23.71K to 22.37K | 1% |
| 17-Feb-21 5:04 PM View: | ON Semiconductor Corp. (ON) | 12-Feb-21 | Grant | 3,029 | -- | -- | 15% 20.49K to 23.52K | |
| 03-Jun-20 6:07 PM View: | ON Semiconductor Corp. (ON) | 01-Jun-20 | Grant | 13,409 | -- | -- | 197% 6.81K to 20.22K | |
| 07-Aug-19 6:26 PM View: | ON Semiconductor Corp. (ON) | 05-Aug-19 | Grant | 4,722 | -- | -- | 30% 15.96K to 20.69K | |
| 07-Aug-19 6:26 PM View: | ON Semiconductor Corp. (ON) | 05-Aug-19 | Payment of Exercise | 696 | $17.85 | $12,423.60 | (3%) 20.69K to 19.99K | (80%) |
| 06-May-19 8:01 PM View: | ON Semiconductor Corp. (ON) | 02-May-19 | Market Sale | 3,069 | $23.04 | $70,695.90 | (16%) 18.74K to 15.67K | (39%) |
| 08-Mar-19 6:28 PM View: | ON Semiconductor Corp. (ON) | 07-Mar-19 | Payment of Exercise | 2,616 | $21.33 | $55,799.30 | (12%) 20.98K to 18.36K | (50%) |
| 08-Mar-19 6:28 PM View: | ON Semiconductor Corp. (ON) | 06-Mar-19 | Payment of Exercise | 329 | $21.40 | $7,040.60 | (2%) 21.31K to 20.98K | (50%) |
| 06-Mar-19 5:09 PM View: | ON Semiconductor Corp. (ON) | 05-Mar-19 | Payment of Exercise | 365 | $21.84 | $7,971.60 | (2%) 21.67K to 21.31K | (47%) |
| 06-Mar-19 5:09 PM View: | ON Semiconductor Corp. (ON) | 04-Mar-19 | Grant | 2,282 | -- | -- | 12% 19.39K to 21.67K | |
| 11-Dec-18 5:22 PM View: | ON Semiconductor Corp. (ON) | 10-Dec-18 | Market Sale | 920 | $17.37 | $15,977.10 | (5%) 18.25K to 17.33K | (85%) |
| 11-Dec-18 5:22 PM View: | ON Semiconductor Corp. (ON) | 07-Dec-18 | Payment of Exercise | 385 | $17.37 | $6,687.45 | (2%) 18.64K to 18.25K | (85%) |
| 15-Aug-18 6:24 PM View: | ON Semiconductor Corp. (ON) | 13-Aug-18 | Market Sale | 1,214 | $21.44 | $26,022.50 | (6%) 19.57K to 18.36K | (50%) |
| 01-Aug-18 6:18 PM View: | ON Semiconductor Corp. (ON) | 30-Jul-18 | Grant | 1,721 | -- | -- | 9% 18.36K to 20.08K | |
| 01-Aug-18 6:18 PM View: | ON Semiconductor Corp. (ON) | 30-Jul-18 | Payment of Exercise | 507 | $22.36 | $11,336.50 | (3%) 20.08K to 19.57K | (43%) |
| 15-Mar-18 6:09 PM View: | ON Semiconductor Corp. (ON) | 13-Mar-18 | Market Sale | 5,838 | $26.09 | $152,337.00 | (25%) 23.64K to 17.8K | (23%) |
| 09-Mar-18 6:30 PM View: | ON Semiconductor Corp. (ON) | 07-Mar-18 | Payment of Exercise | 654 | $25.76 | $16,847.00 | (3%) 24.3K to 23.64K | (25%) |
| 07-Mar-18 5:20 PM View: | ON Semiconductor Corp. (ON) | 06-Mar-18 | Payment of Exercise | 388 | $25.47 | $9,882.36 | (2%) 24.68K to 24.3K | (26%) |
| 07-Mar-18 5:20 PM View: | ON Semiconductor Corp. (ON) | 05-Mar-18 | Grant | 3,148 | $24.46 | $77,000.10 | 15% 21.54K to 24.68K | 31% |
| 06-Mar-18 6:22 PM View: | ON Semiconductor Corp. (ON) | 02-Mar-18 | Payment of Exercise | 924 | $24.43 | $22,573.30 | (4%) 22.46K to 21.54K | (31%) |
| 11-Dec-17 5:09 PM View: | ON Semiconductor Corp. (ON) | 07-Dec-17 | Payment of Exercise | 424 | $19.50 | $8,268.00 | (2%) 22.55K to 22.12K | (65%) |
| 05-Dec-17 5:06 PM View: | ON Semiconductor Corp. (ON) | 01-Dec-17 | Payment of Exercise | 433 | $19.86 | $8,599.38 | (2%) 22.98K to 22.55K | (62%) |
| 15-Sep-17 6:47 PM View: | ON Semiconductor Corp. (ON) | 13-Sep-17 | Market Sale | 2,058 | $16.80 | $34,580.00 | (8%) 24.59K to 22.53K | (91%) |