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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 4:52 PM View:  | Cirrus Logic Inc. (CRUS) | 19-Nov-24 | Option Exercise | 5,542 | $68.56 | $379,960.00 | 53% 10.38K to 15.92K | |
| 20-Nov-24 4:52 PM View: | Cirrus Logic Inc. (CRUS) | 19-Nov-24 | Planned Option Sale | 5,542 | $101.05 | $560,019.00 | (35%) 15.92K to 10.38K | |
| 05-Mar-24 5:04 PM View: | Cirrus Logic Inc. (CRUS) | 03-Mar-24 | Payment of Exercise | 1,435 | $93.23 | $133,785.00 | (12%) 11.82K to 10.38K | |
| 05-Mar-24 5:04 PM View: | Cirrus Logic Inc. (CRUS) | 03-Mar-24 | Option Exercise | 5,706 | -- | -- | 93% 6.11K to 11.82K | |
| 08-Nov-22 4:14 PM View: | Cirrus Logic Inc. (CRUS) | 06-Nov-22 | Payment of Exercise | 1,965 | $68.56 | $134,720.00 | (24%) 8.07K to 6.11K | |
| 08-Nov-22 4:14 PM View: | Cirrus Logic Inc. (CRUS) | 06-Nov-22 | Option Exercise | 4,992 | -- | -- | 162% 3.08K to 8.07K | |
| 03-Mar-22 6:10 PM View: | Cirrus Logic Inc. (CRUS) | 01-Mar-22 | Option Exercise | 13,593 | $51.45 | $699,324.00 | 441% 3.08K to 16.68K | |
| 03-Mar-22 6:10 PM View: | Cirrus Logic Inc. (CRUS) | 01-Mar-22 | Planned Option Sale | 13,593 | $85.93 | $1,168,020.00 | (82%) 16.68K to 3.08K | |
| 05-Jan-22 4:37 PM View: | Cirrus Logic Inc. (CRUS) | 03-Jan-22 | Option Exercise | 20,000 | $38.34 | $766,800.00 | 649% 3.08K to 23.08K | |
| 05-Jan-22 4:37 PM View: | Cirrus Logic Inc. (CRUS) | 03-Jan-22 | Market Option Sale (Planned) | 20,000 | $93.35 | $1,867,000.00 | (87%) 23.08K to 3.08K | |
| 09-Nov-21 9:11 PM View: | Cirrus Logic Inc. (CRUS) | 07-Nov-21 | Payment of Exercise | 2,003 | $78.85 | $157,937.00 | (39%) 5.09K to 3.08K | |
| 09-Nov-21 9:11 PM View: | Cirrus Logic Inc. (CRUS) | 07-Nov-21 | Option Exercise | 5,086 | -- | -- | 100% 0 to 5.09K | |
| 04-Nov-21 5:02 PM View: | Cirrus Logic Inc. (CRUS) | 02-Nov-21 | Market Sale (Planned) | 25,290 | $83.24 | $2,105,090.00 | (100%) 25.29K to 0 | 2% |
| 16-Jun-21 4:10 PM View: | Cirrus Logic Inc. (CRUS) | 15-Jun-21 | Market Sale (Planned) | 1,183 | $80.00 | $94,640.00 | (4%) 26.47K to 25.29K | < 1% |
| 16-Jun-21 4:10 PM View: | Cirrus Logic Inc. (CRUS) | 14-Jun-21 | Market Sale (Planned) | 1,317 | $80.00 | $105,362.00 | (5%) 27.79K to 26.47K | < 1% |
| 04-May-21 7:47 PM View: | Cirrus Logic Inc. (CRUS) | 02-May-21 | Payment of Exercise | 8,678 | $74.41 | $645,730.00 | (24%) 36.47K to 27.79K | |
| 04-May-21 7:47 PM View: | Cirrus Logic Inc. (CRUS) | 02-May-21 | Option Exercise | 27,160 | -- | -- | 292% 9.31K to 36.47K | |
| 10-Nov-20 4:49 PM View: | Cirrus Logic Inc. (CRUS) | 09-Nov-20 | Market Sale (Planned) | 7,186 | $75.61 | $543,333.00 | (44%) 16.49K to 9.31K | (8%) |
| 03-Nov-20 4:22 PM View: | Cirrus Logic Inc. (CRUS) | 01-Nov-20 | Payment of Exercise | 2,192 | $68.87 | $150,963.00 | (12%) 18.69K to 16.49K | (18%) |
| 03-Nov-20 4:22 PM View: | Cirrus Logic Inc. (CRUS) | 01-Nov-20 | Option Exercise | 9,000 | -- | -- | 93% 9.69K to 18.69K | |
| 08-Oct-20 4:32 PM View: | Cirrus Logic Inc. (CRUS) | 06-Oct-20 | Market Sale (Planned) | 19,270 | $70.00 | $1,348,900.00 | (67%) 28.96K to 9.69K | (16%) |
| 05-Nov-19 9:56 PM View: | Cirrus Logic Inc. (CRUS) | 02-Nov-19 | Payment of Exercise | 2,314 | $72.43 | $167,603.00 | (7%) 31.27K to 28.96K | (12%) |
| 05-Nov-19 9:56 PM View: | Cirrus Logic Inc. (CRUS) | 02-Nov-19 | Option Exercise | 9,500 | -- | -- | 44% 21.77K to 31.27K |