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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-24 4:58 PM View:  | Analog Devices Inc. (ADI) | 24-May-24 | Option Exercise | 4,830 | -- | -- | 46% 10.55K to 15.38K | |
| 28-May-24 4:58 PM View: | Analog Devices Inc. (ADI) | 24-May-24 | Option Sale | 4,830 | $236.58 | $1,142,680.00 | (31%) 15.38K to 10.55K | |
| 20-Mar-24 4:36 PM View: | Analog Devices Inc. (ADI) | 15-Mar-24 | Payment of Exercise | 1,354 | $195.20 | $264,313.00 | (11%) 11.9K to 10.55K | |
| 20-Mar-24 4:36 PM View: | Analog Devices Inc. (ADI) | 15-Mar-24 | Option Exercise | 3,003 | -- | -- | 34% 8.9K to 11.9K | |
| 13-Mar-24 4:30 PM View: | Analog Devices Inc. (ADI) | 11-Mar-24 | Payment of Exercise | 214 | $198.21 | $42,415.00 | (2%) 9.11K to 8.9K | |
| 13-Mar-24 4:30 PM View: | Analog Devices Inc. (ADI) | 11-Mar-24 | Option Exercise | 431 | -- | -- | 5% 8.68K to 9.11K | |
| 17-Mar-23 5:44 PM View: | Analog Devices Inc. (ADI) | 15-Mar-23 | Payment of Exercise | 1,516 | $182.93 | $277,322.00 | (15%) 10.13K to 8.61K | |
| 17-Mar-23 5:44 PM View: | Analog Devices Inc. (ADI) | 15-Mar-23 | Option Exercise | 3,183 | -- | -- | 46% 6.95K to 10.13K | |
| 15-Mar-23 10:00 PM View: | Analog Devices Inc. (ADI) | 13-Mar-23 | Payment of Exercise | 162 | $182.55 | $29,573.10 | (2%) 7.11K to 6.95K | |
| 15-Mar-23 10:00 PM View: | Analog Devices Inc. (ADI) | 13-Mar-23 | Option Exercise | 524 | -- | -- | 8% 6.58K to 7.11K | |
| 14-Mar-23 5:15 PM View: | Analog Devices Inc. (ADI) | 10-Mar-23 | Payment of Exercise | 127 | $181.76 | $23,083.50 | (2%) 6.71K to 6.58K | |
| 14-Mar-23 5:15 PM View: | Analog Devices Inc. (ADI) | 10-Mar-23 | Option Exercise | 431 | -- | -- | 7% 6.28K to 6.71K | |
| 17-Feb-23 4:45 PM View: | Analog Devices Inc. (ADI) | 16-Feb-23 | Option Exercise | 5,490 | $49.11 | $269,613.00 | 87% 6.28K to 11.77K | |
| 17-Feb-23 4:45 PM View: | Analog Devices Inc. (ADI) | 16-Feb-23 | Option Sale | 5,490 | $194.18 | $1,066,040.00 | (47%) 11.77K to 6.28K | |
| 31-Mar-22 5:02 PM View: | Analog Devices Inc. (ADI) | 29-Mar-22 | Payment of Exercise | 82 | $170.18 | $13,954.80 | (1%) 6.33K to 6.25K | |
| 31-Mar-22 5:02 PM View: | Analog Devices Inc. (ADI) | 29-Mar-22 | Option Exercise | 277 | -- | -- | 5% 6.05K to 6.33K | |
| 17-Mar-22 6:07 PM View: | Analog Devices Inc. (ADI) | 15-Mar-22 | Payment of Exercise | 186 | $150.92 | $28,071.10 | (3%) 6.24K to 6.05K | |
| 17-Mar-22 6:07 PM View: | Analog Devices Inc. (ADI) | 15-Mar-22 | Option Exercise | 632 | -- | -- | 11% 5.6K to 6.24K | |
| 15-Mar-22 4:18 PM View: | Analog Devices Inc. (ADI) | 13-Mar-22 | Payment of Exercise | 160 | $145.63 | $23,300.80 | (3%) 5.76K to 5.6K | |
| 15-Mar-22 4:18 PM View: | Analog Devices Inc. (ADI) | 13-Mar-22 | Option Exercise | 524 | -- | -- | 10% 5.24K to 5.76K | |
| 14-Mar-22 7:41 PM View: | Analog Devices Inc. (ADI) | 10-Mar-22 | Payment of Exercise | 150 | $150.56 | $22,584.00 | (3%) 5.39K to 5.24K | |
| 14-Mar-22 7:41 PM View: | Analog Devices Inc. (ADI) | 10-Mar-22 | Option Exercise | 431 | -- | -- | 9% 4.96K to 5.39K | |
| 31-Mar-21 4:37 PM View: | Analog Devices Inc. (ADI) | 29-Mar-21 | Payment of Exercise | 82 | $153.85 | $12,615.70 | (2%) 5.04K to 4.96K | |
| 31-Mar-21 4:37 PM View: | Analog Devices Inc. (ADI) | 29-Mar-21 | Option Exercise | 277 | -- | -- | 6% 4.76K to 5.04K | |
| 17-Mar-21 5:18 PM View: | Analog Devices Inc. (ADI) | 15-Mar-21 | Payment of Exercise | 340 | $151.00 | $51,340.00 | (7%) 5.1K to 4.76K | |
| 17-Mar-21 5:18 PM View: | Analog Devices Inc. (ADI) | 15-Mar-21 | Option Exercise | 632 | -- | -- | 14% 4.47K to 5.1K | |
| 16-Mar-21 5:45 PM View: | Analog Devices Inc. (ADI) | 13-Mar-21 | Option Exercise | 524 | -- | -- | 13% 3.95K to 4.47K | |
| 22-Feb-21 5:17 PM View: | Analog Devices Inc. (ADI) | 19-Feb-21 | Option Exercise | 2,210 | $39.79 | $87,935.90 | 56% 3.95K to 6.16K | |
| 22-Feb-21 5:17 PM View: | Analog Devices Inc. (ADI) | 19-Feb-21 | Market Option Sale | 2,210 | $163.79 | $361,976.00 | (36%) 6.16K to 3.95K | 5% |
| 31-Mar-20 5:02 PM View: | Analog Devices Inc. (ADI) | 30-Mar-20 | Payment of Exercise | 79 | $90.97 | $7,186.63 | (2%) 4.03K to 3.95K | (68%) |
| 31-Mar-20 5:02 PM View: | Analog Devices Inc. (ADI) | 29-Mar-20 | Option Exercise | 277 | -- | -- | 7% 3.75K to 4.03K | |
| 16-Mar-20 4:10 PM View: | Analog Devices Inc. (ADI) | 13-Mar-20 | Payment of Exercise | 176 | $99.79 | $17,563.00 | (4%) 3.93K to 3.75K | (53%) |
| 16-Mar-20 4:10 PM View: | Analog Devices Inc. (ADI) | 13-Mar-20 | Option Exercise | 524 | -- | -- | 15% 3.4K to 3.93K | |
| 11-Mar-20 4:17 PM View: | Analog Devices Inc. (ADI) | 09-Mar-20 | Payment of Exercise | 168 | $97.51 | $16,381.70 | (5%) 3.57K to 3.4K | (57%) |
| 10-Mar-20 5:45 PM View: | Analog Devices Inc. (ADI) | 08-Mar-20 | Option Exercise | 482 | -- | -- | 16% 3.09K to 3.57K | |
| 01-Apr-19 4:21 PM View: | Analog Devices Inc. (ADI) | 29-Mar-19 | Payment of Exercise | 82 | $105.27 | $8,632.14 | (3%) 3.17K to 3.09K | (44%) |
| 01-Apr-19 4:21 PM View: | Analog Devices Inc. (ADI) | 29-Mar-19 | Option Exercise | 277 | -- | -- | 10% 2.89K to 3.17K | |
| 13-Mar-19 4:04 PM View: | Analog Devices Inc. (ADI) | 11-Mar-19 | Payment of Exercise | 145 | $107.68 | $15,613.60 | (5%) 3.04K to 2.89K | (41%) |
| 11-Mar-19 4:07 PM View: | Analog Devices Inc. (ADI) | 09-Mar-19 | Option Exercise | 492 | -- | -- | 19% 2.55K to 3.04K | |
| 06-Mar-19 9:05 AM View: | Analog Devices Inc. (ADI) | 05-Mar-19 | Option Exercise | 3,010 | $37.52 | $112,935.00 | 118% 2.55K to 5.56K | |
| 06-Mar-19 9:05 AM View: | Analog Devices Inc. (ADI) | 05-Mar-19 | Market Option Sale | 3,010 | $108.64 | $326,997.00 | (54%) 5.56K to 2.55K | (39%) |