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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 5:02 PM View:  | Semtech Corp. (SMTC) | 15-Nov-24 | Payment of Exercise | 3,373 | $47.33 | $159,644.00 | (27%) 12.64K to 9.26K | |
| 19-Nov-24 5:02 PM View: | Semtech Corp. (SMTC) | 15-Nov-24 | Option Exercise | 6,301 | -- | -- | 99% 6.33K to 12.64K | |
| 26-Aug-24 5:03 PM View: | Semtech Corp. (SMTC) | 25-Aug-24 | Payment of Exercise | 536 | $36.91 | $19,783.80 | (8%) 6.87K to 6.33K | |
| 26-Aug-24 5:03 PM View: | Semtech Corp. (SMTC) | 25-Aug-24 | Option Exercise | 1,000 | -- | -- | 17% 5.87K to 6.87K | |
| 26-Aug-24 5:02 PM View: | Semtech Corp. (SMTC) | 24-Aug-24 | Payment of Exercise | 299 | $36.91 | $11,036.10 | (5%) 6.17K to 5.87K | |
| 26-Aug-24 5:02 PM View: | Semtech Corp. (SMTC) | 24-Aug-24 | Option Exercise | 558 | -- | -- | 10% 5.61K to 6.17K | |
| 20-Aug-24 5:03 PM View: | Semtech Corp. (SMTC) | 19-Aug-24 | Payment of Exercise | 710 | $35.90 | $25,489.00 | (11%) 6.32K to 5.61K | |
| 20-Aug-24 5:03 PM View: | Semtech Corp. (SMTC) | 19-Aug-24 | Option Exercise | 1,325 | -- | -- | 27% 5.0K to 6.32K |