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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-24 4:37 PM View:  | Smart Global Holdings, Inc. (SGH) | 26-Jun-24 | Grant | 61,331 | -- | -- | 100% 0 to 61.33K | |
| 17-Aug-22 4:13 PM View: | Logitech International SA (LOGI) | 15-Aug-22 | Grant | 44,234 | -- | -- | 78% 56.36K to 100.6K | |
| 17-Aug-22 4:13 PM View: | Logitech International SA (LOGI) | 15-Aug-22 | Payment of Exercise | 28,112 | $58.58 | $1,646,800.00 | (28%) 100.6K to 72.48K | |
| 18-May-22 4:18 PM View: | Logitech International SA (LOGI) | 15-May-22 | Payment of Exercise | 1,086 | $59.22 | $64,312.90 | (2%) 57.45K to 56.36K | |
| 19-Apr-22 9:10 PM View: | Logitech International SA (LOGI) | 15-Apr-22 | Payment of Exercise | 1,471 | $69.31 | $101,955.00 | (2%) 58.92K to 57.45K | |
| 17-Aug-21 7:38 PM View: | Logitech International SA (LOGI) | 15-Aug-21 | Payment of Exercise | 6,180 | $107.59 | $664,906.00 | (9%) 65.1K to 58.92K | (1%) |
| 17-Jun-21 8:24 PM View: | Logitech International SA (LOGI) | 02-Jun-21 | Market Sale (Planned) | 1,858 | $130.00 | $241,540.00 | (3%) 66.96K to 65.1K | 1% |
| 17-Jun-21 8:24 PM View: | Logitech International SA (LOGI) | 27-May-21 | Market Sale (Planned) | 3,549 | $120.00 | $425,880.00 | (5%) 70.51K to 66.96K | (7%) |
| 17-Jun-21 8:24 PM View: | Logitech International SA (LOGI) | 20-May-21 | Market Sale (Planned) | 5,000 | $110.51 | $552,550.00 | (7%) 75.51K to 70.51K | (16%) |
| 18-May-21 5:16 PM View: | Logitech International SA (LOGI) | 15-May-21 | Payment of Exercise | 1,296 | $105.31 | $136,482.00 | (2%) 76.8K to 75.51K | (< 1%) |
| 16-Apr-21 10:00 PM View: | Logitech International SA (LOGI) | 15-Apr-21 | Grant | 5,580 | -- | -- | 8% 72.69K to 78.28K | |
| 16-Apr-21 10:00 PM View: | Logitech International SA (LOGI) | 15-Apr-21 | Payment of Exercise | 1,472 | $111.12 | $163,569.00 | (2%) 78.28K to 76.8K | |
| 17-Aug-20 4:22 PM View: | Logitech International SA (LOGI) | 15-Aug-20 | Payment of Exercise | 1,829 | $73.78 | $134,944.00 | (2%) 74.52K to 72.69K | |
| 19-May-20 7:48 PM View: | Logitech International SA (LOGI) | 15-May-20 | Payment of Exercise | 4,514 | $53.01 | $239,287.00 | (6%) 79.04K to 74.52K | |
| 17-Apr-20 4:25 PM View: | Logitech International SA (LOGI) | 15-Apr-20 | Grant | 17,063 | -- | -- | 28% 61.98K to 79.04K | |
| 19-Aug-19 7:09 PM View: | Logitech International SA (LOGI) | 15-Aug-19 | Grant | 41,075 | -- | -- | 197% 20.9K to 61.98K |