Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SEMTECH CORPSMTC · Entity 3442 | Director | June 09, 2021 | June 10, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
SEMTECH CORP
Report date June 09, 2021 · Filed June 10, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 16,499 |
Reported balance
After 2021-06-09 transaction · row 1
1 source rowRow 1 · 2021-06-09 · Exercise / conversion · Acquired 1,371 · Balance 16,499 |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-06-09 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-06-09 · Exercise / conversion · Disposed 1,371 · Balance 0 F1: Each stock unit is the economic equivalent of one share of Semtech common stock. F2: The stock units vest on the earlier of the one year anniversary of the award or the day immediately preceding the annual meeting of shareholders in the year following the grant and are payable in shares. |
Filing footnotes · ownership attribution and instrument terms
F1: Each stock unit is the economic equivalent of one share of Semtech common stock.
F2: The stock units vest on the earlier of the one year anniversary of the award or the day immediately preceding the annual meeting of shareholders in the year following the grant and are payable in shares.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 09, 2021 Filed Jun 10, 2021 20:17 UTC | SEMTECH CORP SMTC · Entity 3442 | Exercise / conversionRestricted Stock Unit · Derivative | 1,371 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-21-001594 · primary_01.xml · derivative · entry 2 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: SMTC · 1,371 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each stock unit is the economic equivalent of one share of Semtech common stock. F2 · derivative.exercise_date: The stock units vest on the earlier of the one year anniversary of the award or the day immediately preceding the annual meeting of shareholders in the year following the grant and are payable in shares. F2 · derivative.expiration_date: The stock units vest on the earlier of the one year anniversary of the award or the day immediately preceding the annual meeting of shareholders in the year following the grant and are payable in shares. Read SEC document |
| June 09, 2021 Filed Jun 10, 2021 20:17 UTC | SEMTECH CORP SMTC · Entity 3442 | Exercise / conversionCommon Stock | 1,371 | $67.22 | $92,158.62 |
DisclosureSEC source: 0001593968-21-001594 · primary_01.xml · nonDerivative · entry 1 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,499 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 11, 2020 Filed Dec 21, 2020 23:47 UTC | SEMTECH CORP SMTC · Entity 3442 | GiftCommon Stock | 2,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-20-002393 · primary_01.xml · nonDerivative · entry 2 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Trust Disclosed balance after: 16,500 F2 · ownership.nature: These shares were held by trust in the Reporting Person's spouses name. Read SEC document |
| December 11, 2020 Filed Dec 21, 2020 23:47 UTC | SEMTECH CORP SMTC · Entity 3442 | GiftCommon Stock | 2,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-20-002393 · primary_01.xml · nonDerivative · entry 1 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Trust Disclosed balance after: 16,500 F1 · ownership.nature: These shares were held by trust in the Reporting Person's name. Read SEC document |
| July 01, 2020 Filed Jul 2, 2020 20:11 UTC | SEMTECH CORP SMTC · Entity 3442 | GrantRestricted Stock Unit · Derivative | 1,371 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-20-001571 · primary_01.xml · derivative · entry 2 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,371 Underlying: SMTC · 1,371 shares Expires not disclosed F1 · derivative.exercise_price: Each stock unit is the economic equivalent of one share of Semtech common stock. F3 · derivative.exercise_date: The stock units vest on the earlier of the one year anniversary of the award or the day immediately preceding the annual meeting of shareholders in the year following the grant and are payable in shares. F3 · derivative.expiration_date: The stock units vest on the earlier of the one year anniversary of the award or the day immediately preceding the annual meeting of shareholders in the year following the grant and are payable in shares. Read SEC document |
| July 01, 2020 Filed Jul 2, 2020 20:11 UTC | SEMTECH CORP SMTC · Entity 3442 | GrantRestricted Stock Unit · Derivative | 1,567 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-20-001571 · primary_01.xml · derivative · entry 1 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,567 Underlying: SMTC · 1,567 shares Expires not disclosed F1 · derivative.exercise_price: Each stock unit is the economic equivalent of one share of Semtech common stock. F2 · derivative.exercise_date: The stock units vest on the earlier of the one year anniversary of the award or the day immediately preceding the annual meeting of shareholders in the year following the grant and are payable in cash on the last date that the Director renders services to the Company. F2 · derivative.expiration_date: The stock units vest on the earlier of the one year anniversary of the award or the day immediately preceding the annual meeting of shareholders in the year following the grant and are payable in cash on the last date that the Director renders services to the Company. Read SEC document |
| June 10, 2020 Filed Jun 12, 2020 20:52 UTC | SEMTECH CORP SMTC · Entity 3442 | Exercise / conversionRestricted Stock Unit · Derivative | 1,384 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-20-001451 · primary_01.xml · derivative · entry 2 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: SMTC · 1,384 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each stock unit is the economic equivalent of one share of Semtech common stock. F2 · derivative.exercise_date: The stock units vest on the earlier of the one year anniversary of the award or the day immediately preceding the annual meeting of shareholders in the year following the grant and are payable in shares. F2 · derivative.expiration_date: The stock units vest on the earlier of the one year anniversary of the award or the day immediately preceding the annual meeting of shareholders in the year following the grant and are payable in shares. Read SEC document |
| June 10, 2020 Filed Jun 12, 2020 20:52 UTC | SEMTECH CORP SMTC · Entity 3442 | Exercise / conversionCommon Stock | 1,384 | $53.94 | $74,652.96 |
DisclosureSEC source: 0001593968-20-001451 · primary_01.xml · nonDerivative · entry 1 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,128 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 01, 2020 Filed Jun 2, 2020 00:31 UTC | SEMTECH CORP SMTC · Entity 3442 | Exercise / conversionOption (right to buy) · Derivative | 5,000 | $0.00 Strike: $28.06 | $0.00 |
DisclosureSEC source: 0001593968-20-001301 · primary_01.xml · derivative · entry 3 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: SMTC · 5,000 shares Expires 2021-01-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: This grant vests in four annual installments beginning on January 1, 2016. Read SEC document |
| June 01, 2020 Filed Jun 2, 2020 00:31 UTC | SEMTECH CORP SMTC · Entity 3442 | SaleCommon Stock | 5,000 | $52.94 | $264,713.00 |
DisclosureSEC source: 0001593968-20-001301 · primary_01.xml · nonDerivative · entry 2 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,744 F1 · price: This price represents the weighted average of these sales. The prices ranged from $52.8900 to $52.9550. Price and share details are available upon request. Read SEC document |
| June 01, 2020 Filed Jun 2, 2020 00:31 UTC | SEMTECH CORP SMTC · Entity 3442 | Exercise / conversionCommon Stock | 5,000 | $28.06 | $140,300.00 |
DisclosureSEC source: 0001593968-20-001301 · primary_01.xml · nonDerivative · entry 1 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,744 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 03, 2020 Filed Jan 6, 2020 21:16 UTC | SEMTECH CORP SMTC · Entity 3442 | Exercise / conversionOption (right to buy) · Derivative | 5,000 | $0.00 Strike: $26.59 | $0.00 |
DisclosureSEC source: 0001593968-20-000099 · primary_01.xml · derivative · entry 3 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: SMTC · 5,000 shares Expires 2020-07-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 03, 2020 Filed Jan 6, 2020 21:16 UTC | SEMTECH CORP SMTC · Entity 3442 | SaleCommon Stock | 5,000 | $53.05 | $265,245.00 |
DisclosureSEC source: 0001593968-20-000099 · primary_01.xml · nonDerivative · entry 2 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,744 F1 · price: This price represents the weighted average of these sales. The prices ranged from $53.0400 to $53.0850. Price and share details are available upon request. Read SEC document |
| January 03, 2020 Filed Jan 6, 2020 21:16 UTC | SEMTECH CORP SMTC · Entity 3442 | Exercise / conversionCommon Stock | 5,000 | $26.59 | $132,950.00 |
DisclosureSEC source: 0001593968-20-000099 · primary_01.xml · nonDerivative · entry 1 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,744 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 09, 2019 Filed Jul 10, 2019 20:22 UTC | SEMTECH CORP SMTC · Entity 3442 | Exercise / conversionOption (right to buy) · Derivative | 5,000 | $0.00 Strike: $24.94 | $0.00 |
DisclosureSEC source: 0001593968-19-001611 · primary_01.xml · derivative · entry 3 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: SMTC · 5,000 shares Expires 2020-01-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 09, 2019 Filed Jul 10, 2019 20:22 UTC | SEMTECH CORP SMTC · Entity 3442 | SaleCommon Stock | 5,000 | $47.92 | $239,611.00 |
DisclosureSEC source: 0001593968-19-001611 · primary_01.xml · nonDerivative · entry 2 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,744 F1 · price: This price represents the weighted average of these sales. The prices ranged from $47.9000 to $47.9800. Price and share details are available upon request. Read SEC document |
| July 09, 2019 Filed Jul 10, 2019 20:22 UTC | SEMTECH CORP SMTC · Entity 3442 | Exercise / conversionCommon Stock | 5,000 | $24.94 | $124,700.00 |
DisclosureSEC source: 0001593968-19-001611 · primary_01.xml · nonDerivative · entry 1 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,744 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 01, 2019 Filed Jul 2, 2019 20:26 UTC | SEMTECH CORP SMTC · Entity 3442 | GrantRestricted Stock Unit · Derivative | 1,384 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-19-001544 · primary_01.xml · derivative · entry 2 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,384 Underlying: SMTC · 1,384 shares Expires not disclosed F1 · derivative.exercise_price: Each stock unit is the economic equivalent of one share of Semtech common stock. F3 · derivative.exercise_date: The stock units vest on the earlier of the one year anniversary of the award or the day immediately preceding the annual meeting of shareholders in the year following the grant and are payable in shares. F3 · derivative.expiration_date: The stock units vest on the earlier of the one year anniversary of the award or the day immediately preceding the annual meeting of shareholders in the year following the grant and are payable in shares. Read SEC document |
| July 01, 2019 Filed Jul 2, 2019 20:26 UTC | SEMTECH CORP SMTC · Entity 3442 | GrantRestricted Stock Unit · Derivative | 1,582 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-19-001544 · primary_01.xml · derivative · entry 1 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,582 Underlying: SMTC · 1,582 shares Expires not disclosed F1 · derivative.exercise_price: Each stock unit is the economic equivalent of one share of Semtech common stock. F2 · derivative.exercise_date: The stock units vest on the earlier of the one year anniversary of the award or the day immediately preceding the annual meeting of shareholders in the year following the grant and are payable in cash on the last date that the Director renders services to the Company. F2 · derivative.expiration_date: The stock units vest on the earlier of the one year anniversary of the award or the day immediately preceding the annual meeting of shareholders in the year following the grant and are payable in cash on the last date that the Director renders services to the Company. Read SEC document |
| June 12, 2019 Filed Jun 12, 2019 20:17 UTC | SEMTECH CORP SMTC · Entity 3442 | Exercise / conversionRestricted Stock Unit · Derivative | 1,487 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-19-001410 · primary_01.xml · derivative · entry 2 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: SMTC · 1,487 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each stock unit is the economic equivalent of one share of Semtech common stock. F2 · derivative.exercise_date: The stock units vest on the earlier of the one year anniversary of the award or the day immediately preceding the annual meeting of shareholders in the year following the grant and are payable in shares. F2 · derivative.expiration_date: The stock units vest on the earlier of the one year anniversary of the award or the day immediately preceding the annual meeting of shareholders in the year following the grant and are payable in shares. Read SEC document |
| June 12, 2019 Filed Jun 12, 2019 20:17 UTC | SEMTECH CORP SMTC · Entity 3442 | Exercise / conversionCommon Stock | 1,487 | $43.42 | $64,565.54 |
DisclosureSEC source: 0001593968-19-001410 · primary_01.xml · nonDerivative · entry 1 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,744 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 18, 2019 Filed Mar 19, 2019 21:40 UTC | SEMTECH CORP SMTC · Entity 3442 | Exercise / conversionOption (right to buy) · Derivative | 5,000 | $0.00 Strike: $35.17 | $0.00 |
DisclosureSEC source: 0001593968-19-000808 · primary_01.xml · derivative · entry 3 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: SMTC · 5,000 shares Expires 2019-07-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 18, 2019 Filed Mar 19, 2019 21:40 UTC | SEMTECH CORP SMTC · Entity 3442 | SaleCommon Stock | 5,000 | $54.20 | $270,989.50 |
DisclosureSEC source: 0001593968-19-000808 · primary_01.xml · nonDerivative · entry 2 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,257 F1 · price: This price represents the weighted average of these sales. The prices ranged from $54.1910 to $54.1980. Price and share details are available upon request. Read SEC document |
| March 18, 2019 Filed Mar 19, 2019 21:40 UTC | SEMTECH CORP SMTC · Entity 3442 | Exercise / conversionCommon Stock | 5,000 | $35.17 | $175,850.00 |
DisclosureSEC source: 0001593968-19-000808 · primary_01.xml · nonDerivative · entry 1 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,257 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 12, 2018 Filed Jul 12, 2018 23:36 UTC | SEMTECH CORP SMTC · Entity 3442 | Exercise / conversionOption (right to buy) · Derivative | 5,000 | $0.00 Strike: $29.68 | $0.00 |
DisclosureSEC source: 0001593968-18-001056 · primary_01.xml · derivative · entry 3 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: SMTC · 5,000 shares Expires 2019-01-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: This grant vests in four annual installments beginning on January 1, 2014. Read SEC document |
| July 12, 2018 Filed Jul 12, 2018 23:36 UTC | SEMTECH CORP SMTC · Entity 3442 | SaleCommon Stock | 5,000 | $49.50 | $247,496.00 |
DisclosureSEC source: 0001593968-18-001056 · primary_01.xml · nonDerivative · entry 2 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,257 F1 · price: This price represents the weighted average of these sales. The prices ranged from $49.4550 to $49.5550. Price and share details are available upon request. Read SEC document |
| July 12, 2018 Filed Jul 12, 2018 23:36 UTC | SEMTECH CORP SMTC · Entity 3442 | Exercise / conversionCommon Stock | 5,000 | $29.68 | $148,400.00 |
DisclosureSEC source: 0001593968-18-001056 · primary_01.xml · nonDerivative · entry 1 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,257 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 01, 2018 Filed Jul 3, 2018 17:51 UTC | SEMTECH CORP SMTC · Entity 3442 | GrantRestricted Stock Unit · Derivative | 1,487 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-18-000975 · primary_01.xml · derivative · entry 2 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,487 Underlying: SMTC · 1,487 shares Expires not disclosed F1 · derivative.exercise_price: Each stock unit is the economic equivalent of one share of Semtech common stock. F3 · derivative.exercise_date: The stock units vest on the earlier of the one year anniversary of the award or the day immediately preceding the annual meeting of shareholders in the year following the grant and are payable in shares. F3 · derivative.expiration_date: The stock units vest on the earlier of the one year anniversary of the award or the day immediately preceding the annual meeting of shareholders in the year following the grant and are payable in shares. Read SEC document |
| July 01, 2018 Filed Jul 3, 2018 17:51 UTC | SEMTECH CORP SMTC · Entity 3442 | GrantRestricted Stock Unit · Derivative | 1,700 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-18-000975 · primary_01.xml · derivative · entry 1 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,700 Underlying: SMTC · 1,700 shares Expires not disclosed F1 · derivative.exercise_price: Each stock unit is the economic equivalent of one share of Semtech common stock. F2 · derivative.exercise_date: The stock units vest on the earlier of the one year anniversary of the award or the day immediately preceding the annual meeting of shareholders in the year following the grant and are payable in cash on the last date that the Director renders services to the Company. F2 · derivative.expiration_date: The stock units vest on the earlier of the one year anniversary of the award or the day immediately preceding the annual meeting of shareholders in the year following the grant and are payable in cash on the last date that the Director renders services to the Company. Read SEC document |
| June 13, 2018 Filed Jun 13, 2018 22:08 UTC | SEMTECH CORP SMTC · Entity 3442 | Exercise / conversionRestricted Stock Unit · Derivative | 1,678 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-18-000910 · primary_01.xml · derivative · entry 2 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: SMTC · 1,678 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each stock unit is the economic equivalent of one share of Semtech common stock. F2 · derivative.exercise_date: The stock units vest on the earlier of the one year anniversary of the award or the day immediately preceding the annual meeting of shareholders in the year following the grant and are payable in shares. F2 · derivative.expiration_date: The stock units vest on the earlier of the one year anniversary of the award or the day immediately preceding the annual meeting of shareholders in the year following the grant and are payable in shares. Read SEC document |
| June 13, 2018 Filed Jun 13, 2018 22:08 UTC | SEMTECH CORP SMTC · Entity 3442 | Exercise / conversionCommon Stock | 1,678 | $50.50 | $84,739.00 |
DisclosureSEC source: 0001593968-18-000910 · primary_01.xml · nonDerivative · entry 1 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,257 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 19, 2018 Filed Mar 21, 2018 20:54 UTC | SEMTECH CORP SMTC · Entity 3442 | Exercise / conversionOption (right to buy) · Derivative | 5,000 | $0.00 Strike: $24.46 | $0.00 |
DisclosureSEC source: 0001593968-18-000612 · primary_01.xml · derivative · entry 3 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: SMTC · 5,000 shares Expires 2018-07-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: This grant vests in four annual installments beginning on July 1, 2013. Read SEC document |
| March 19, 2018 Filed Mar 21, 2018 20:54 UTC | SEMTECH CORP SMTC · Entity 3442 | SaleCommon Stock | 5,000 | $39.52 | $197,576.50 |
DisclosureSEC source: 0001593968-18-000612 · primary_01.xml · nonDerivative · entry 2 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,579 F1 · price: This price represents the weighted average of these sales. The prices ranged from $39.5050 to $39.5550. Price and share details are available upon request. Read SEC document |
| March 19, 2018 Filed Mar 21, 2018 20:54 UTC | SEMTECH CORP SMTC · Entity 3442 | Exercise / conversionCommon Stock | 5,000 | $24.46 | $122,300.00 |
DisclosureSEC source: 0001593968-18-000612 · primary_01.xml · nonDerivative · entry 1 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,579 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 05, 2017 Filed Oct 5, 2017 22:38 UTC | SEMTECH CORP SMTC · Entity 3442 | Exercise / conversionOption (right to buy) · Derivative | 5,000 | $0.00 Strike: $25.25 | $0.00 |
DisclosureSEC source: 0001593968-17-001116 · primary_01.xml · derivative · entry 3 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: SMTC · 5,000 shares Expires 2018-01-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: This grant vests in four annual installments beginning on January 1, 2013. Read SEC document |
| October 05, 2017 Filed Oct 5, 2017 22:38 UTC | SEMTECH CORP SMTC · Entity 3442 | SaleCommon Stock | 5,000 | $37.65 | $188,265.50 |
DisclosureSEC source: 0001593968-17-001116 · primary_01.xml · nonDerivative · entry 2 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,579 F1 · price: This price represents the weighted average of these sales. The prices ranged from $37.6250 to $37.6800. Price and share details are available upon request. Read SEC document |
| October 05, 2017 Filed Oct 5, 2017 22:38 UTC | SEMTECH CORP SMTC · Entity 3442 | Exercise / conversionCommon Stock | 5,000 | $25.25 | $126,250.00 |
DisclosureSEC source: 0001593968-17-001116 · primary_01.xml · nonDerivative · entry 1 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,579 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 01, 2017 Filed Jul 5, 2017 21:55 UTC | SEMTECH CORP SMTC · Entity 3442 | GrantRestricted Stock Unit · Derivative | 1,958 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-17-000876 · primary_01.xml · derivative · entry 2 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,958 Underlying: SMTC · 1,958 shares Expires not disclosed F1 · derivative.exercise_price: Each stock unit is the economic equivalent of one share of Semtech common stock. F3 · derivative.exercise_date: The stock units vest on the earlier of the one year anniversary of the award or the day immediately preceding the annual meeting of shareholders in the year following the grant and are payable in cash on the last date that the Director renders services to the Company. F3 · derivative.expiration_date: The stock units vest on the earlier of the one year anniversary of the award or the day immediately preceding the annual meeting of shareholders in the year following the grant and are payable in cash on the last date that the Director renders services to the Company. Read SEC document |
| July 01, 2017 Filed Jul 5, 2017 21:55 UTC | SEMTECH CORP SMTC · Entity 3442 | GrantRestricted Stock Unit · Derivative | 1,678 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-17-000876 · primary_01.xml · derivative · entry 1 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,678 Underlying: SMTC · 1,678 shares Expires not disclosed F1 · derivative.exercise_price: Each stock unit is the economic equivalent of one share of Semtech common stock. F2 · derivative.exercise_date: The stock units vest on the earlier of the one year anniversary of the award or the day immediately preceding the annual meeting of shareholders in the year following the grant and are payable in shares. F2 · derivative.expiration_date: The stock units vest on the earlier of the one year anniversary of the award or the day immediately preceding the annual meeting of shareholders in the year following the grant and are payable in shares. Read SEC document |
| June 14, 2017 Filed Jun 14, 2017 21:09 UTC | SEMTECH CORP SMTC · Entity 3442 | Exercise / conversionRestricted Stock Units · Derivative | 2,534 | $0.00 | $0.00 |
DisclosureSEC source: 0001413753-17-000045 · edgar.xml · derivative · entry 2 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,534 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each stock unit is the economic equivalent of one share of Semtech common stock. F2 · derivative.exercise_date: The stock units vest on the earlier of the one year anniversary of the award or the day immediately preceding the annual meeting of shareholders in the year following the grant and are payable in shares. F2 · derivative.expiration_date: The stock units vest on the earlier of the one year anniversary of the award or the day immediately preceding the annual meeting of shareholders in the year following the grant and are payable in shares. Read SEC document |
| June 14, 2017 Filed Jun 14, 2017 21:09 UTC | SEMTECH CORP SMTC · Entity 3442 | Exercise / conversionCommon Stock | 2,534 | $36.50 | $92,491.00 |
DisclosureSEC source: 0001413753-17-000045 · edgar.xml · nonDerivative · entry 1 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,579 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 14, 2017 Filed Mar 14, 2017 22:29 UTC | SEMTECH CORP SMTC · Entity 3442 | Exercise / conversionStock Option (Right To Buy) · Derivative | 5,000 | $0.00 Strike: $27.60 | $0.00 |
DisclosureSEC source: 0001413753-17-000027 · edgar.xml · derivative · entry 3 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires 2017-07-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: This option vests in four annual installments beginning on July 1, 2012. Read SEC document |
| March 14, 2017 Filed Mar 14, 2017 22:29 UTC | SEMTECH CORP SMTC · Entity 3442 | SaleCommon Stock | 5,000 | $33.91 | $169,557.50 |
DisclosureSEC source: 0001413753-17-000027 · edgar.xml · nonDerivative · entry 2 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,045 F1 · price: This price represents the weighted average of all sales for this day. The prices ranged from $33.9050 to $33.9500. Price and share details are available upon request. Read SEC document |
| March 14, 2017 Filed Mar 14, 2017 22:29 UTC | SEMTECH CORP SMTC · Entity 3442 | Exercise / conversionCommon Stock | 5,000 | $27.60 | $138,000.00 |
DisclosureSEC source: 0001413753-17-000027 · edgar.xml · nonDerivative · entry 1 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,045 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 05, 2016 Filed Dec 8, 2016 00:48 UTC | SEMTECH CORP SMTC · Entity 3442 | SaleCommon Stock | 5,000 | $30.16 | $150,822.50 |
DisclosureSEC source: 0001413753-16-000206 · edgar.xml · nonDerivative · entry 2 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,045 F2 · price: This price represents the weighted average of these sales. The prices ranged from $30.1550 to $30.2050. Price and share details are available upon request. Read SEC document |
| December 05, 2016 Filed Dec 8, 2016 00:48 UTC | SEMTECH CORP SMTC · Entity 3442 | Exercise / conversionCommon Stock | 5,000 | $22.91 | $114,550.00 |
DisclosureSEC source: 0001413753-16-000206 · edgar.xml · nonDerivative · entry 1 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,045 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 01, 2016 Filed Dec 8, 2016 00:48 UTC | SEMTECH CORP SMTC · Entity 3442 | Exercise / conversionStock Option (Right to Buy) · Derivative | 5,000 | $0.00 Strike: $22.91 | $0.00 |
DisclosureSEC source: 0001413753-16-000206 · edgar.xml · derivative · entry 3 BURRA JAMES P · CIK 0001189903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires 2017-01-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: This option vested in four equal installments beginning on January 1, 2012. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.