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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-24 7:36 PM View:  | Power Integrations Inc. (POWI) | 17-Jun-24 | Sale | 1,412 | $73.75 | $104,135.00 | (3%) 46.85K to 45.44K | |
| 03-Apr-24 7:55 PM View: | Power Integrations Inc. (POWI) | 01-Apr-24 | Grant | 13,020 | -- | -- | 38% 33.83K to 46.85K | |
| 14-Feb-24 9:16 PM View: | Power Integrations Inc. (POWI) | 13-Feb-24 | Sale | 731 | $75.23 | $54,994.50 | (2%) 34.56K to 33.83K | |
| 14-Feb-24 9:16 PM View: | Power Integrations Inc. (POWI) | 12-Feb-24 | Grant | 1,934 | -- | -- | 6% 33.62K to 35.55K | |
| 14-Feb-24 9:16 PM View: | Power Integrations Inc. (POWI) | 12-Feb-24 | Sale | 996 | $80.06 | $79,739.60 | (3%) 35.55K to 34.56K | |
| 06-Feb-24 7:46 PM View: | Power Integrations Inc. (POWI) | 05-Feb-24 | Sale | 853 | $75.42 | $64,333.30 | (2%) 34.47K to 33.62K | |
| 13-Feb-23 7:40 PM View: | Power Integrations Inc. (POWI) | 09-Feb-23 | Grant | 9,900 | -- | -- | 38% 25.95K to 35.85K | |
| 09-Feb-23 6:44 PM View: | Power Integrations Inc. (POWI) | 08-Feb-23 | Sale | 524 | $85.20 | $44,643.60 | (2%) 26.48K to 25.95K | |
| 09-Feb-23 6:44 PM View: | Power Integrations Inc. (POWI) | 07-Feb-23 | Grant | 1,500 | -- | -- | 6% 24.98K to 26.48K | |
| 06-Feb-23 7:15 PM View: | Power Integrations Inc. (POWI) | 03-Feb-23 | Market Sale | 818 | $89.06 | $72,850.30 | (3%) 25.8K to 24.98K | 1% |
| 16-Jun-22 8:25 PM View: | Power Integrations Inc. (POWI) | 15-Jun-22 | Sale | 1,369 | $77.00 | $105,413.00 | (5%) 27.17K to 25.8K | |
| 10-Feb-22 6:01 PM View: | Power Integrations Inc. (POWI) | 08-Feb-22 | Market Sale | 1,829 | $85.15 | $155,737.00 | (6%) 29.0K to 27.17K | (3%) |
| 09-Feb-22 8:34 PM View: | Power Integrations Inc. (POWI) | 07-Feb-22 | Grant | 4,846 | -- | -- | 20% 24.15K to 29.0K | |
| 04-Feb-22 5:44 PM View: | Power Integrations Inc. (POWI) | 02-Feb-22 | Grant | 8,400 | -- | -- | 53% 15.75K to 24.15K | |
| 06-Jul-21 6:09 PM View: | Power Integrations Inc. (POWI) | 01-Jul-21 | Grant | 15,749 | -- | -- | 100% 0 to 15.75K | |
| 13-Apr-21 6:07 PM View: | NeoPhotonics Corporation (NPTN) | 09-Apr-21 | Disposition | 3,977 | $12.00 | $47,724.00 | (4%) 96.73K to 92.75K | |
| 13-Apr-21 6:07 PM View: | NeoPhotonics Corporation (NPTN) | 09-Apr-21 | Option Exercise | 11,500 | -- | -- | 13% 85.23K to 96.73K | |
| 26-Mar-21 9:13 PM View: | NeoPhotonics Corporation (NPTN) | 25-Mar-21 | Disposition | 3,646 | $11.85 | $43,205.10 | (4%) 88.88K to 85.23K | |
| 26-Mar-21 9:13 PM View: | NeoPhotonics Corporation (NPTN) | 25-Mar-21 | Option Exercise | 10,542 | -- | -- | 13% 78.33K to 88.88K | |
| 23-Mar-21 5:11 PM View: | NeoPhotonics Corporation (NPTN) | 22-Mar-21 | Disposition | 8,628 | $12.94 | $111,646.00 | (10%) 86.96K to 78.33K | |
| 23-Mar-21 5:11 PM View: | NeoPhotonics Corporation (NPTN) | 22-Mar-21 | Option Exercise | 24,950 | -- | -- | 40% 62.01K to 86.96K | |
| 10-Feb-21 5:49 PM View: | NeoPhotonics Corporation (NPTN) | 08-Feb-21 | Disposition | 3,447 | $12.53 | $43,190.90 | (5%) 65.46K to 62.01K | |
| 10-Feb-21 5:49 PM View: | NeoPhotonics Corporation (NPTN) | 08-Feb-21 | Option Exercise | 10,000 | -- | -- | 18% 55.46K to 65.46K | |
| 26-Jan-21 6:09 PM View: | NeoPhotonics Corporation (NPTN) | 22-Jan-21 | Disposition | 5,825 | $12.24 | $71,298.00 | (10%) 61.28K to 55.46K | |
| 26-Jan-21 6:09 PM View: | NeoPhotonics Corporation (NPTN) | 22-Jan-21 | Option Exercise | 15,000 | -- | -- | 32% 46.28K to 61.28K | |
| 03-Aug-20 6:33 PM View: | NeoPhotonics Corporation (NPTN) | 30-Jul-20 | Disposition | 4,381 | $8.92 | $39,078.50 | (9%) 50.66K to 46.28K | |
| 03-Aug-20 6:33 PM View: | NeoPhotonics Corporation (NPTN) | 30-Jul-20 | Option Exercise | 12,667 | -- | -- | 33% 38.0K to 50.66K | |
| 14-Apr-20 9:11 PM View: | NeoPhotonics Corporation (NPTN) | 13-Apr-20 | Disposition | 2,179 | $8.13 | $17,715.30 | (5%) 40.18K to 38.0K | |
| 14-Apr-20 9:11 PM View: | NeoPhotonics Corporation (NPTN) | 13-Apr-20 | Option Exercise | 6,299 | -- | -- | 19% 33.88K to 40.18K | |
| 23-Mar-20 9:55 PM View: | NeoPhotonics Corporation (NPTN) | 23-Mar-20 | Disposition | 8,928 | $5.66 | $50,532.50 | (21%) 42.8K to 33.88K | |
| 23-Mar-20 9:55 PM View: | NeoPhotonics Corporation (NPTN) | 23-Mar-20 | Option Exercise | 24,950 | -- | -- | 140% 17.86K to 42.8K | |
| 31-Jan-20 8:57 PM View: | NeoPhotonics Corporation (NPTN) | 30-Jan-20 | Disposition | 1,396 | $8.17 | $11,405.30 | (7%) 19.25K to 17.86K | |
| 31-Jan-20 8:57 PM View: | NeoPhotonics Corporation (NPTN) | 30-Jan-20 | Option Exercise | 3,414 | -- | -- | 22% 15.84K to 19.25K | |
| 21-Mar-19 8:49 PM View: | NeoPhotonics Corporation (NPTN) | 21-Mar-19 | Disposition | 9,113 | $6.28 | $57,229.60 | (37%) 24.95K to 15.84K | |
| 21-Mar-19 8:49 PM View: | NeoPhotonics Corporation (NPTN) | 21-Mar-19 | Option Exercise | 24,950 | -- | -- | 100% 0 to 24.95K |