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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 6:56 PM View:  | Lattice Semiconductor Corpo... (LSCC) | 08-May-24 | Option Exercise | 1,621 | -- | -- | 100% 0 to 1.62K | |
| 05-Mar-24 4:56 PM View: | Cirrus Logic Inc. (CRUS) | 03-Mar-24 | Payment of Exercise | 4,453 | $93.23 | $415,153.00 | (9%) 51.31K to 46.86K | |
| 05-Mar-24 4:56 PM View: | Cirrus Logic Inc. (CRUS) | 03-Mar-24 | Option Exercise | 15,341 | -- | -- | 43% 35.97K to 51.31K | |
| 08-Nov-22 4:15 PM View: | Cirrus Logic Inc. (CRUS) | 06-Nov-22 | Payment of Exercise | 1,965 | $68.56 | $134,720.00 | (8%) 25.1K to 23.13K | |
| 08-Nov-22 4:15 PM View: | Cirrus Logic Inc. (CRUS) | 06-Nov-22 | Option Exercise | 4,992 | -- | -- | 25% 20.11K to 25.1K | |
| 09-Nov-21 9:15 PM View: | Cirrus Logic Inc. (CRUS) | 07-Nov-21 | Payment of Exercise | 2,003 | $78.85 | $157,937.00 | (9%) 22.11K to 20.11K | |
| 09-Nov-21 9:15 PM View: | Cirrus Logic Inc. (CRUS) | 07-Nov-21 | Option Exercise | 5,086 | -- | -- | 30% 17.02K to 22.11K | |
| 19-Aug-21 7:16 PM View: | Cirrus Logic Inc. (CRUS) | 17-Aug-21 | Market Purchase | 6,500 | $79.71 | $518,115.00 | 62% 10.52K to 17.02K | (1%) |
| 08-Jun-21 4:12 PM View: | Cirrus Logic Inc. (CRUS) | 06-Jun-21 | Payment of Exercise | 5,498 | $77.64 | $426,865.00 | (34%) 16.02K to 10.52K | |
| 08-Jun-21 4:12 PM View: | Cirrus Logic Inc. (CRUS) | 06-Jun-21 | Option Exercise | 13,970 | -- | -- | 681% 2.05K to 16.02K | |
| 08-Jan-21 5:48 PM View: | Cirrus Logic Inc. (CRUS) | 06-Jan-21 | Option Exercise | 2,489 | $41.49 | $103,269.00 | 121% 2.05K to 4.54K | |
| 08-Jan-21 5:48 PM View: | Cirrus Logic Inc. (CRUS) | 06-Jan-21 | Market Option Sale (Planned) | 2,489 | $89.00 | $221,521.00 | (55%) 4.54K to 2.05K | |
| 06-Jan-21 5:58 PM View: | Cirrus Logic Inc. (CRUS) | 04-Jan-21 | Option Exercise | 4,229 | $38.15 | $161,336.00 | 206% 2.05K to 6.28K | |
| 06-Jan-21 5:58 PM View: | Cirrus Logic Inc. (CRUS) | 04-Jan-21 | Market Option Sale (Planned) | 4,229 | $85.00 | $359,465.00 | (67%) 6.28K to 2.05K | |
| 04-Nov-20 6:39 PM View: | Cirrus Logic Inc. (CRUS) | 03-Nov-20 | Market Sale (Planned) | 4,000 | $73.76 | $295,059.00 | (66%) 6.05K to 2.05K | (10%) |
| 03-Nov-20 4:23 PM View: | Cirrus Logic Inc. (CRUS) | 01-Nov-20 | Payment of Exercise | 1,948 | $68.87 | $134,159.00 | (24%) 8.0K to 6.05K | (18%) |
| 03-Nov-20 4:23 PM View: | Cirrus Logic Inc. (CRUS) | 01-Nov-20 | Option Exercise | 8,000 | -- | -- | 100% 0 to 8.0K | |
| 05-Aug-20 4:22 PM View: | Cirrus Logic Inc. (CRUS) | 03-Aug-20 | Option Exercise | 1,500 | $41.49 | $62,235.00 | 100% 0 to 1.5K | < 1% |
| 05-Aug-20 4:22 PM View: | Cirrus Logic Inc. (CRUS) | 03-Aug-20 | Market Option Sale (Planned) | 1,500 | $75.00 | $112,500.00 | (100%) 1.5K to 0 | (9%) |
| 07-May-20 4:15 PM View: | Cirrus Logic Inc. (CRUS) | 05-May-20 | Option Exercise | 1,500 | $38.15 | $57,225.00 | 100% 0 to 1.5K | |
| 07-May-20 4:15 PM View: | Cirrus Logic Inc. (CRUS) | 05-May-20 | Market Option Sale (Planned) | 1,500 | $75.00 | $112,500.00 | (100%) 1.5K to 0 | (9%) |
| 15-Nov-19 4:15 PM View: | Cirrus Logic Inc. (CRUS) | 13-Nov-19 | Option Exercise | 7,521 | $39.04 | $293,606.00 | 94% 8.0K to 15.52K | |
| 15-Nov-19 4:15 PM View: | Cirrus Logic Inc. (CRUS) | 13-Nov-19 | Market Option Sale | 7,521 | $72.01 | $541,589.00 | (48%) 15.52K to 8.0K | (13%) |
| 06-Nov-19 7:38 PM View: | Cirrus Logic Inc. (CRUS) | 04-Nov-19 | Option Exercise | 3,333 | $38.15 | $127,154.00 | 24% 14.05K to 17.39K | |
| 06-Nov-19 7:38 PM View: | Cirrus Logic Inc. (CRUS) | 04-Nov-19 | Market Option Sale | 3,333 | $68.82 | $229,393.00 | (19%) 17.39K to 14.05K | (18%) |
| 06-Nov-19 7:38 PM View: | Cirrus Logic Inc. (CRUS) | 04-Nov-19 | Market Sale | 6,052 | $68.82 | $416,527.00 | (43%) 14.05K to 8.0K | (18%) |
| 06-Nov-19 12:28 PM View: | Cirrus Logic Inc. (CRUS) | 02-Nov-19 | Payment of Exercise | 1,948 | $72.43 | $141,094.00 | (12%) 16.0K to 14.05K | (12%) |
| 06-Nov-19 12:28 PM View: | Cirrus Logic Inc. (CRUS) | 02-Nov-19 | Option Exercise | 8,000 | -- | -- | 100% 8.0K to 16.0K |