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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:16 PM View:  | Allegro Microsystems, Inc. (ALGM) | 18-Nov-24 | Payment of Exercise | 2,319 | $19.24 | $44,617.60 | (< 1%) 310.81K to 308.49K | |
| 19-Nov-24 4:16 PM View: | Allegro Microsystems, Inc. (ALGM) | 18-Nov-24 | Private Purchase | 15,000 | $19.00 | $285,000.00 | 5% 295.81K to 310.81K | |
| 13-Jun-24 4:18 PM View: | Allegro Microsystems, Inc. (ALGM) | 11-Jun-24 | Grant | 24,837 | -- | -- | 9% 270.97K to 295.81K | |
| 23-May-24 4:30 PM View: | Allegro Microsystems, Inc. (ALGM) | 22-May-24 | Acquisition (other) | 29,384 | -- | -- | 11% 270.97K to 300.36K | |
| 23-May-24 4:30 PM View: | Allegro Microsystems, Inc. (ALGM) | 22-May-24 | Disposition (other) | 29,384 | -- | -- | (10%) 300.36K to 270.97K | |
| 17-May-24 6:06 PM View: | Allegro Microsystems, Inc. (ALGM) | 16-May-24 | Payment of Exercise | 19,110 | $29.75 | $568,522.00 | (7%) 290.08K to 270.97K | |
| 17-May-24 6:06 PM View: | Allegro Microsystems, Inc. (ALGM) | 15-May-24 | Grant | 24,626 | -- | -- | 9% 265.46K to 290.08K | |
| 21-Nov-23 4:47 PM View: | Allegro Microsystems, Inc. (ALGM) | 21-Nov-23 | Acquisition (other) | 70,287 | -- | -- | 26% 265.46K to 335.74K | |
| 21-Nov-23 4:47 PM View: | Allegro Microsystems, Inc. (ALGM) | 21-Nov-23 | Disposition (other) | 70,287 | -- | -- | (21%) 335.74K to 265.46K | |
| 21-Nov-23 4:47 PM View: | Allegro Microsystems, Inc. (ALGM) | 17-Nov-23 | Payment of Exercise | 45,606 | $28.04 | $1,278,790.00 | (15%) 311.06K to 265.46K | |
| 14-Jun-23 4:21 PM View: | Allegro Microsystems, Inc. (ALGM) | 07-Jun-23 | Acquisition (other) | 55,196 | -- | -- | 18% 311.06K to 366.26K | |
| 14-Jun-23 4:21 PM View: | Allegro Microsystems, Inc. (ALGM) | 07-Jun-23 | Disposition (other) | 55,196 | -- | -- | (15%) 366.26K to 311.06K | |
| 06-Jun-23 4:20 PM View: | Allegro Microsystems, Inc. (ALGM) | 03-Jun-23 | Payment of Exercise | 4,315 | $39.48 | $170,356.00 | (1%) 315.38K to 311.06K | |
| 17-May-23 4:58 PM View: | Allegro Microsystems, Inc. (ALGM) | 16-May-23 | Payment of Exercise | 12,901 | $38.14 | $492,044.00 | (4%) 328.28K to 315.38K | |
| 17-May-23 4:58 PM View: | Allegro Microsystems, Inc. (ALGM) | 15-May-23 | Grant | 15,819 | -- | -- | 5% 312.46K to 328.28K | |
| 16-May-23 4:32 PM View: | Allegro Microsystems, Inc. (ALGM) | 12-May-23 | Grant | 141,020 | -- | -- | 82% 171.44K to 312.46K | |
| 06-Dec-22 4:15 PM View: | Allegro Microsystems, Inc. (ALGM) | 05-Dec-22 | Market Sale (Planned) | 75,000 | $33.13 | $2,484,700.00 | (30%) 248.76K to 173.76K | 3% |
| 05-Dec-22 4:16 PM View: | Allegro Microsystems, Inc. (ALGM) | 01-Dec-22 | Market Sale (Planned) | 7,500 | $31.00 | $232,486.00 | (3%) 256.26K to 248.76K | (4%) |
| 08-Dec-22 4:17 PM View: | Allegro Microsystems, Inc. (ALGM) | 18-Nov-22 | Payment of Exercise | 2,319 | $29.51 | $68,433.70 | (1%) 173.76K to 171.44K | (9%) |
| 17-Nov-22 4:22 PM View: | Allegro Microsystems, Inc. (ALGM) | 15-Nov-22 | Market Sale (Planned) | 24,276 | $29.25 | $710,071.00 | (9%) 280.53K to 256.26K | (10%) |
| 15-Nov-22 4:39 PM View: | Allegro Microsystems, Inc. (ALGM) | 14-Nov-22 | Market Sale (Planned) | 9,059 | $28.76 | $260,529.00 | (3%) 289.59K to 280.53K | (12%) |
| 15-Nov-22 4:39 PM View: | Allegro Microsystems, Inc. (ALGM) | 11-Nov-22 | Market Sale (Planned) | 26,665 | $28.81 | $768,285.00 | (8%) 316.26K to 289.59K | (12%) |
| 06-Jun-22 4:41 PM View: | Allegro Microsystems, Inc. (ALGM) | 03-Jun-22 | Grant | 10,965 | $25.08 | $275,002.00 | 4% 305.29K to 316.26K | |
| 18-May-22 8:34 PM View: | Allegro Microsystems, Inc. (ALGM) | 16-May-22 | Grant | 22,147 | -- | -- | 7% 297.17K to 319.32K | |
| 18-May-22 8:34 PM View: | Allegro Microsystems, Inc. (ALGM) | 16-May-22 | Payment of Exercise | 14,024 | $23.48 | $329,284.00 | (4%) 319.32K to 305.29K | |
| 18-May-22 8:34 PM View: | Allegro Microsystems, Inc. (ALGM) | 13-May-22 | Grant | 6,160 | -- | -- | 2% 291.01K to 297.17K | |
| 21-Mar-22 4:42 PM View: | Allegro Microsystems, Inc. (ALGM) | 18-Mar-22 | Market Sale | 7,500 | $29.04 | $217,800.00 | (3%) 298.51K to 291.01K | (11%) |
| 23-Nov-21 4:48 PM View: | Allegro Microsystems, Inc. (ALGM) | 19-Nov-21 | Market Sale (Planned) | 2,311 | $32.59 | $75,315.50 | (< 1%) 300.82K to 298.51K | 3% |
| 03-Nov-21 6:55 PM View: | Allegro Microsystems, Inc. (ALGM) | 01-Nov-21 | Market Sale | 28,044 | $30.50 | $855,342.00 | (9%) 328.87K to 300.82K | (3%) |
| 05-Oct-21 4:50 PM View: | Allegro Microsystems, Inc. (ALGM) | 01-Oct-21 | Market Sale | 16,739 | $31.54 | $527,948.00 | (5%) 345.6K to 328.87K | 4% |
| 14-Sep-21 6:17 PM View: | Allegro Microsystems, Inc. (ALGM) | 14-Sep-21 | Market Sale | 16,610 | $33.92 | $563,411.00 | (5%) 362.21K to 345.6K | 2% |
| 14-Sep-21 6:17 PM View: | Allegro Microsystems, Inc. (ALGM) | 13-Sep-21 | Market Sale | 83,390 | $33.59 | $2,801,070.00 | (19%) 445.6K to 362.21K | < 1% |
| 07-Sep-21 6:28 PM View: | Allegro Microsystems, Inc. (ALGM) | 03-Sep-21 | Market Sale | 53,478 | $31.23 | $1,670,120.00 | (11%) 499.08K to 445.6K | < 1% |
| 02-Sep-21 7:18 PM View: | Allegro Microsystems, Inc. (ALGM) | 01-Sep-21 | Market Sale | 16,739 | $30.23 | $506,020.00 | (3%) 515.82K to 499.08K | (2%) |
| 03-Aug-21 10:00 PM View: | Allegro Microsystems, Inc. (ALGM) | 02-Aug-21 | Market Sale | 8,913 | $27.91 | $248,762.00 | (2%) 562.56K to 553.65K | (4%) |
| 06-Jul-21 7:04 PM View: | Allegro Microsystems, Inc. (ALGM) | 01-Jul-21 | Market Sale | 8,913 | $27.34 | $243,681.00 | (2%) 571.47K to 562.56K | (3%) |
| 03-Jun-21 4:34 PM View: | Allegro Microsystems, Inc. (ALGM) | 01-Jun-21 | Market Sale | 8,913 | $26.10 | $232,629.00 | (2%) 580.39K to 571.47K | (2%) |
| 27-May-21 7:54 PM View: | Allegro Microsystems, Inc. (ALGM) | 26-May-21 | Market Sale | 8,913 | $26.05 | $232,184.00 | (2%) 589.3K to 580.39K | < 1% |
| 11-May-21 5:51 PM View: | Allegro Microsystems, Inc. (ALGM) | 07-May-21 | Grant | 51,030 | -- | -- | 9% 538.27K to 589.3K | |
| 11-Feb-21 9:09 PM View: | Allegro Microsystems, Inc. (ALGM) | 09-Feb-21 | Market Sale | 90,829 | $29.16 | $2,648,920.00 | (14%) 629.1K to 538.27K | 10% |
| 04-Nov-20 8:49 PM View: | Allegro Microsystems, Inc. (ALGM) | 02-Nov-20 | Grant | 23,572 | -- | -- | 4% 605.53K to 629.1K | |
| 04-Nov-20 8:49 PM View: | Allegro Microsystems, Inc. (ALGM) | 28-Oct-20 | Conversion | 715,174 | -- | -- | 100% 0 to 715.17K | |
| 04-Nov-20 8:49 PM View: | Allegro Microsystems, Inc. (ALGM) | 28-Oct-20 | Disposition | 109,648 | $13.19 | $1,446,810.00 | (15%) 715.17K to 605.53K |