SEC Filing Analysis: LATTICE SEMICONDUCTOR CORP (LSCC)

Executive Summary

• Trading Significance: Low
• Key Takeaway: An insider disposed of a small number of shares to cover tax liabilities related to vested restricted stock units (RSUs), a common and non-discretionary event.
• Market Impact: The transaction is immaterial and expected to have no impact on the stock.

Company Information

Field	Value
Company	LATTICE SEMICONDUCTOR CORP
Ticker Symbol	LSCC
CIK	0000855658
Industry	SEMICONDUCTORS & RELATED DEVICES

Insider Information

Field	Value
Name	Feanny Tracy Ann
CIK	0001891117
Title/Position	SVP, General Counsel
Relationship	Officer

Transaction Details

Field	Value
Form Type	4
Transaction Date	2025-11-03
Transaction Code	F - Payment of tax liability by withholding securities
Security Type	Common Stock
Shares Involved	218
Price Per Share	$72.82
Total Value	$15,874.76
Shares Owned After	79,262
Ownership Type	Direct

Financial Impact Assessment

Transaction Materiality

Metric	Value
Transaction Value	$15,874.76
% of Market Cap	0.00016%
Shares Transacted	218
% of Shares Outstanding	0.00016%
Post-Transaction Ownership	79,262 shares (0.058% of outstanding)
Materiality Assessment	Low

Impact Evaluation

• Market Cap Context: The transaction value of approximately $16k is negligible for a company with a $9.99 billion market capitalization.
• Transaction Significance: This transaction is classified as a 'sell-to-cover' to meet tax obligations from vested RSUs, as indicated by the 'F' code and footnote. It is not a discretionary market sale and carries no informational value regarding the insider's sentiment towards the company's future prospects.

Market Impact Analysis

Stock Impact Prediction

• Direction: Neutral
• Reasoning: The transaction is a routine, non-discretionary tax withholding. Its size is insignificant relative to the company's market cap and daily trading volume.

Volume & Sentiment

• Expected Volume Impact: None. The shares were withheld by the issuer and not sold on the open market.
• Sentiment Indicator: Neutral. This type of filing is a standard corporate action and does not signal any change in insider confidence.

Additional Context

Transaction Notes

• Special Circumstances: The filing's footnote confirms these shares were withheld by the issuer to satisfy the insider's tax liability from vesting RSUs. This is a common practice and not a proactive sale by the insider.