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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-24 5:04 PM View:  | ON Semiconductor Corp. (ON) | 26-May-24 | Payment of Exercise | 469 | $72.56 | $34,030.60 | (< 1%) 116.15K to 115.68K | |
| 23-Apr-24 6:02 PM View: | ON Semiconductor Corp. (ON) | 22-Apr-24 | Grant | 22,889 | -- | -- | 22% 104.86K to 127.75K | |
| 23-Apr-24 6:02 PM View: | ON Semiconductor Corp. (ON) | 22-Apr-24 | Payment of Exercise | 11,601 | $60.65 | $703,601.00 | (9%) 127.75K to 116.15K | |
| 08-Mar-24 4:39 PM View: | ON Semiconductor Corp. (ON) | 07-Mar-24 | Payment of Exercise | 3,300 | $82.96 | $273,768.00 | (3%) 108.09K to 104.79K | |
| 22-Feb-24 9:31 PM View: | ON Semiconductor Corp. (ON) | 21-Feb-24 | Grant | 52,178 | -- | -- | 93% 55.91K to 108.09K | |
| 22-Feb-24 9:31 PM View: | ON Semiconductor Corp. (ON) | 20-Feb-24 | Payment of Exercise | 1,450 | $77.47 | $112,332.00 | (3%) 57.36K to 55.91K | |
| 07-Feb-24 5:03 PM View: | ON Semiconductor Corp. (ON) | 06-Feb-24 | Payment of Exercise | 3,779 | $76.32 | $288,413.00 | (6%) 61.14K to 57.36K | |
| 05-Feb-24 5:25 PM View: | ON Semiconductor Corp. (ON) | 02-Feb-24 | Payment of Exercise | 3,636 | $70.83 | $257,538.00 | (6%) 64.77K to 61.14K | |
| 05-Feb-24 5:25 PM View: | ON Semiconductor Corp. (ON) | 01-Feb-24 | Grant | 22,570 | -- | -- | 53% 42.2K to 64.77K | |
| 31-May-23 5:31 PM View: | ON Semiconductor Corp. (ON) | 26-May-23 | Grant | 2,771 | -- | -- | 7% 39.22K to 41.99K | |
| 17-Apr-20 4:24 PM View: | Cypress Semiconductor Corpo... (CY) | 16-Apr-20 | Disposition | 249,298 | $23.85 | $5,945,760.00 | (100%) 249.3K to 0 | |
| 18-Dec-19 8:02 PM View: | Cypress Semiconductor Corpo... (CY) | 16-Dec-19 | Grant | 114,587 | -- | -- | 72% 159.71K to 274.3K | |
| 18-Dec-19 8:02 PM View: | Cypress Semiconductor Corpo... (CY) | 16-Dec-19 | Payment of Exercise | 88,100 | $23.38 | $2,059,780.00 | (26%) 337.4K to 249.3K | |
| 18-Dec-19 8:02 PM View: | Cypress Semiconductor Corpo... (CY) | 16-Dec-19 | Option Exercise | 63,098 | -- | -- | 23% 274.3K to 337.4K | |
| 12-Nov-19 6:13 PM View: | Cypress Semiconductor Corpo... (CY) | 10-Nov-19 | Payment of Exercise | 1,091 | $23.31 | $25,431.20 | (< 1%) 160.8K to 159.71K | |
| 12-Nov-19 6:13 PM View: | Cypress Semiconductor Corpo... (CY) | 10-Nov-19 | Option Exercise | 2,200 | -- | -- | 1% 158.6K to 160.8K | |
| 18-Sep-19 4:12 PM View: | Cypress Semiconductor Corpo... (CY) | 17-Sep-19 | Private Sale (Planned) | 3,000 | $23.38 | $70,128.90 | (2%) 161.6K to 158.6K | |
| 19-Aug-19 8:37 PM View: | Cypress Semiconductor Corpo... (CY) | 16-Aug-19 | Market Sale (Planned) | 3,000 | $22.92 | $68,775.00 | (2%) 164.6K to 161.6K | 3% |
| 23-Jul-19 8:58 PM View: | Cypress Semiconductor Corpo... (CY) | 21-Jul-19 | Payment of Exercise | 1,984 | $22.28 | $44,203.50 | (1%) 166.59K to 164.6K | |
| 23-Jul-19 8:58 PM View: | Cypress Semiconductor Corpo... (CY) | 21-Jul-19 | Option Exercise | 4,000 | -- | -- | 2% 162.59K to 166.59K | |
| 17-Jul-19 4:46 PM View: | Cypress Semiconductor Corpo... (CY) | 16-Jul-19 | Market Sale (Planned) | 3,000 | $22.45 | $67,343.10 | (2%) 165.59K to 162.59K | 1% |
| 18-Jun-19 7:57 PM View: | Cypress Semiconductor Corpo... (CY) | 18-Jun-19 | Market Sale (Planned) | 3,000 | $22.18 | $66,529.50 | (2%) 166.64K to 163.64K | < 1% |
| 31-May-19 7:29 PM View: | Cypress Semiconductor Corpo... (CY) | 30-May-19 | Payment of Exercise | 1,587 | $17.89 | $28,391.40 | (< 1%) 168.23K to 166.64K | |
| 31-May-19 7:29 PM View: | Cypress Semiconductor Corpo... (CY) | 30-May-19 | Option Exercise | 3,200 | -- | -- | 2% 165.03K to 168.23K | |
| 17-May-19 4:05 PM View: | Cypress Semiconductor Corpo... (CY) | 16-May-19 | Market Sale (Planned) | 3,000 | $15.87 | $47,616.90 | (2%) 168.03K to 165.03K | (< 1%) |
| 22-Apr-19 7:58 PM View: | Cypress Semiconductor Corpo... (CY) | 19-Apr-19 | Grant | 10,020 | -- | -- | 6% 162.98K to 173.0K | |
| 22-Apr-19 7:58 PM View: | Cypress Semiconductor Corpo... (CY) | 19-Apr-19 | Payment of Exercise | 4,968 | $16.33 | $81,127.40 | (3%) 173.0K to 168.03K | |
| 16-Apr-19 8:11 PM View: | Cypress Semiconductor Corpo... (CY) | 16-Apr-19 | Market Sale (Planned) | 3,000 | $16.37 | $49,119.90 | (2%) 165.98K to 162.98K | 1% |
| 19-Mar-19 7:35 PM View: | Cypress Semiconductor Corpo... (CY) | 18-Mar-19 | Market Sale (Planned) | 3,000 | $15.19 | $45,568.80 | (2%) 168.98K to 165.98K | < 1% |
| 01-Mar-19 8:20 PM View: | Cypress Semiconductor Corpo... (CY) | 28-Feb-19 | Grant | 74,033 | -- | -- | 57% 130.55K to 204.58K | |
| 01-Mar-19 8:20 PM View: | Cypress Semiconductor Corpo... (CY) | 28-Feb-19 | Payment of Exercise | 35,604 | $15.43 | $549,370.00 | (17%) 204.58K to 168.98K | |
| 20-Feb-19 7:28 PM View: | Cypress Semiconductor Corpo... (CY) | 19-Feb-19 | Market Option Sale (Planned) | 3,000 | $15.58 | $46,731.00 | (2%) 133.55K to 130.55K | |
| 20-Feb-19 7:28 PM View: | Cypress Semiconductor Corpo... (CY) | 16-Feb-19 | Payment of Exercise | 6,006 | $15.70 | $94,294.20 | (4%) 139.56K to 133.55K | |
| 20-Feb-19 7:28 PM View: | Cypress Semiconductor Corpo... (CY) | 16-Feb-19 | Option Exercise | 17,368 | -- | -- | 14% 122.19K to 139.56K | |
| 04-Feb-19 6:35 PM View: | Cypress Semiconductor Corpo... (CY) | 01-Feb-19 | Payment of Exercise | 12,359 | $14.79 | $182,790.00 | (9%) 134.55K to 122.19K | (6%) |
| 04-Feb-19 6:35 PM View: | Cypress Semiconductor Corpo... (CY) | 01-Feb-19 | Option Exercise | 34,851 | -- | -- | 35% 99.7K to 134.55K | |
| 28-Jan-19 4:06 PM View: | Cypress Semiconductor Corpo... (CY) | 25-Jan-19 | Option Exercise | 6,598 | $6.17 | $40,709.70 | 6% 105.7K to 112.29K | |
| 28-Jan-19 4:06 PM View: | Cypress Semiconductor Corpo... (CY) | 25-Jan-19 | Market Option Sale (Planned) | 6,598 | $14.00 | $92,379.30 | (6%) 112.29K to 105.7K | (12%) |
| 28-Jan-19 4:06 PM View: | Cypress Semiconductor Corpo... (CY) | 25-Jan-19 | Market Sale (Planned) | 6,000 | $14.00 | $84,006.60 | (6%) 105.7K to 99.7K | (12%) |
| 14-Dec-18 6:03 PM View: | Cypress Semiconductor Corpo... (CY) | 14-Dec-18 | Gift | 570 | -- | -- | (< 1%) 109.27K to 108.7K | |
| 19-Nov-18 5:40 PM View: | Cypress Semiconductor Corpo... (CY) | 16-Nov-18 | Market Sale (Planned) | 3,000 | $14.00 | $42,000.00 | (3%) 112.27K to 109.27K | (11%) |
| 14-Nov-18 4:12 PM View: | Cypress Semiconductor Corpo... (CY) | 10-Nov-18 | Payment of Exercise | 1,091 | $13.22 | $14,423.00 | (< 1%) 113.36K to 112.27K | (18%) |
| 14-Nov-18 4:12 PM View: | Cypress Semiconductor Corpo... (CY) | 10-Nov-18 | Option Exercise | 2,200 | -- | -- | 2% 111.16K to 113.36K | |
| 17-Oct-18 5:53 PM View: | Cypress Semiconductor Corpo... (CY) | 17-Oct-18 | Market Sale (Planned) | 3,000 | $14.00 | $42,000.00 | (3%) 114.16K to 111.16K | (11%) |
| 17-Sep-18 6:26 PM View: | Cypress Semiconductor Corpo... (CY) | 17-Sep-18 | Market Sale (Planned) | 3,000 | $15.39 | $46,181.10 | (3%) 117.16K to 114.16K | (< 1%) |
| 16-Aug-18 7:06 PM View: | Cypress Semiconductor Corpo... (CY) | 16-Aug-18 | Market Sale (Planned) | 3,000 | $16.04 | $48,132.60 | (2%) 120.16K to 117.16K | 4% |
| 23-Jul-18 7:41 PM View: | Cypress Semiconductor Corpo... (CY) | 23-Jul-18 | Market Option Sale | 2,017 | $16.80 | $33,891.00 | (2%) 122.17K to 120.16K | 8% |
| 23-Jul-18 7:41 PM View: | Cypress Semiconductor Corpo... (CY) | 21-Jul-18 | Option Exercise | 4,000 | -- | -- | 3% 118.17K to 122.17K | |
| 16-Jul-18 8:07 PM View: | Cypress Semiconductor Corpo... (CY) | 16-Jul-18 | Market Sale (Planned) | 3,000 | $16.50 | $49,491.00 | (2%) 121.17K to 118.17K | 6% |
| 18-Jun-18 7:52 PM View: | Cypress Semiconductor Corpo... (CY) | 18-Jun-18 | Market Sale (Planned) | 3,000 | $17.60 | $52,801.50 | (2%) 122.34K to 119.34K | 13% |