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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-24 7:24 PM View:  | Synaptics Inc. (SYNA) | 17-Aug-24 | Grant | 24,030 | -- | -- | 100% 0 to 24.03K | |
| 23-Apr-24 4:44 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Apr-24 | Payment of Exercise | 5,897 | $16.92 | $99,777.20 | (4%) 159.92K to 154.03K | |
| 23-Jan-24 4:36 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Jan-24 | Payment of Exercise | 5,961 | $22.89 | $136,447.00 | (4%) 165.88K to 159.92K | |
| 25-Oct-23 4:58 PM View: | Smart Global Holdings, Inc. (SGH) | 23-Oct-23 | Private Purchase | 1,800 | $13.57 | $24,417.40 | 1% 164.08K to 165.88K | |
| 24-Oct-23 7:10 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Oct-23 | Payment of Exercise | 4,782 | $14.27 | $68,239.10 | (3%) 168.87K to 164.08K | |
| 27-Sep-23 6:57 PM View: | Smart Global Holdings, Inc. (SGH) | 25-Sep-23 | Grant | 30,932 | -- | -- | 22% 137.93K to 168.87K | |
| 24-Jul-23 8:12 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Jul-23 | Payment of Exercise | 4,781 | $26.00 | $124,306.00 | (3%) 142.71K to 137.93K | |
| 24-Apr-23 8:50 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Apr-23 | Payment of Exercise | 4,781 | $16.35 | $78,169.40 | (3%) 147.5K to 142.71K | |
| 24-Jan-23 6:08 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Jan-23 | Payment of Exercise | 5,061 | $16.54 | $83,708.90 | (3%) 152.56K to 147.5K | |
| 24-Oct-22 9:12 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Oct-22 | Payment of Exercise | 5,179 | $13.00 | $67,327.00 | (3%) 157.74K to 152.56K | |
| 28-Sep-22 8:13 PM View: | Smart Global Holdings, Inc. (SGH) | 26-Sep-22 | Grant | 32,387 | -- | -- | 26% 125.35K to 157.74K | |
| 28-Jul-22 7:18 PM View: | Smart Global Holdings, Inc. (SGH) | 26-Jul-22 | Private Purchase | 4,250 | $17.85 | $75,862.50 | 4% 121.1K to 125.35K | |
| 22-Jul-22 7:56 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Jul-22 | Payment of Exercise | 3,088 | $18.40 | $56,819.20 | (2%) 124.19K to 121.1K | |
| 22-Apr-22 7:48 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Apr-22 | Payment of Exercise | 12,338 | $24.51 | $302,404.00 | (9%) 136.52K to 124.19K | |
| 05-Oct-21 7:14 PM View: | Smart Global Holdings, Inc. (SGH) | 01-Oct-21 | Grant | 8,435 | -- | -- | 14% 59.83K to 68.26K | |
| 17-Feb-21 9:17 PM View: | Smart Global Holdings, Inc. (SGH) | 15-Feb-21 | Grant | 59,827 | -- | -- | 100% 0 to 59.83K |