III Capital Management

Holdings History for ON SEMICONDUCTOR CORP - Common Stock (ON)

Symbol: ON on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021			-0.3%	$0	0	-101,000	-100%	$65.20	Q4 2021
31 Dec 2021	call		0%	$1,437,000	900	0		$1596.67 ^*	Q4 2021
30 Sep 2021		0.3%	+0.3%	$4,622,000	101,000	+101,000	NEW	$45.76	Q3 2021
30 Sep 2021	call		0%	$183,000	750	0		$244.00 ^*	Q3 2021
31 Dec 2020	put		0%	$8,000	1,607	0		$4.98 ^*	Q4 2020
30 Sep 2020	put	8.6%	0%	$36,000	1,607	0		$22.40	Q3 2020
30 Jun 2020	put		0%	$20,000	1,607	0		$12.45 ^*	Q2 2020
31 Mar 2020	put		0%	$65,000	1,300	0		$50.00 ^*	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.