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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-12 7:02 PM View:  | Magma Design Automation Inc. (LAVA) | 22-Feb-12 | Disposition | 189,407 | $7.35 | $1,392,140.00 | (100%) 189.41K to 0 | < 1% |
| 06-Feb-12 1:22 PM View: | Magma Design Automation Inc. (LAVA) | 04-Feb-12 | Payment of Exercise | 4,282 | -- | -- | (2%) 193.69K to 189.41K | |
| 06-Feb-12 1:22 PM View: | Magma Design Automation Inc. (LAVA) | 04-Feb-12 | Option Exercise | 10,417 | -- | -- | 6% 183.27K to 193.69K | |
| 07-Nov-11 1:44 PM View: | Magma Design Automation Inc. (LAVA) | 04-Nov-11 | Payment of Exercise | 3,820 | -- | -- | (2%) 187.09K to 183.27K | |
| 07-Nov-11 1:44 PM View: | Magma Design Automation Inc. (LAVA) | 04-Nov-11 | Option Exercise | 10,416 | -- | -- | 6% 176.68K to 187.09K | |
| 05-Aug-11 5:44 PM View: | Magma Design Automation Inc. (LAVA) | 04-Aug-11 | Payment of Exercise | 3,820 | -- | -- | (2%) 180.5K to 176.68K | |
| 05-Aug-11 5:44 PM View: | Magma Design Automation Inc. (LAVA) | 04-Aug-11 | Option Exercise | 10,417 | -- | -- | 6% 170.08K to 180.5K | |
| 11-May-11 1:40 PM View: | Magma Design Automation Inc. (LAVA) | 09-May-11 | Payment of Exercise | 11,462 | -- | -- | (6%) 181.54K to 170.08K | |
| 11-May-11 1:40 PM View: | Magma Design Automation Inc. (LAVA) | 09-May-11 | Option Exercise | 31,250 | -- | -- | 21% 150.29K to 181.54K | |
| 05-May-11 1:46 PM View: | Magma Design Automation Inc. (LAVA) | 04-May-11 | Payment of Exercise | 3,820 | -- | -- | (2%) 154.11K to 150.29K | |
| 05-May-11 1:46 PM View: | Magma Design Automation Inc. (LAVA) | 04-May-11 | Option Exercise | 10,417 | -- | -- | 7% 143.69K to 154.11K | |
| 05-May-11 1:46 PM View: | Magma Design Automation Inc. (LAVA) | 03-May-11 | Payment of Exercise | 13,754 | -- | -- | (9%) 157.45K to 143.69K | |
| 05-May-11 1:46 PM View: | Magma Design Automation Inc. (LAVA) | 03-May-11 | Option Exercise | 37,500 | -- | -- | 31% 119.95K to 157.45K | |
| 08-Feb-11 2:52 PM View: | Magma Design Automation Inc. (LAVA) | 04-Feb-11 | Payment of Exercise | 4,379 | $5.85 | $25,617.20 | (4%) 124.33K to 119.95K | (23%) |
| 08-Feb-11 2:52 PM View: | Magma Design Automation Inc. (LAVA) | 04-Feb-11 | Option Exercise | 10,416 | -- | -- | 9% 113.91K to 124.33K | |
| 05-Nov-10 5:34 PM View: | Magma Design Automation Inc. (LAVA) | 04-Nov-10 | Payment of Exercise | 3,820 | $4.42 | $16,884.40 | (3%) 117.73K to 113.91K | (62%) |
| 05-Nov-10 5:34 PM View: | Magma Design Automation Inc. (LAVA) | 04-Nov-10 | Option Exercise | 10,417 | -- | -- | 10% 107.31K to 117.73K | |
| 04-Aug-10 8:09 PM View: | Magma Design Automation Inc. (LAVA) | 04-Aug-10 | Payment of Exercise | 3,820 | $3.39 | $12,949.80 | (3%) 111.13K to 107.31K | (110%) |
| 04-Aug-10 8:09 PM View: | Magma Design Automation Inc. (LAVA) | 04-Aug-10 | Option Exercise | 10,417 | -- | -- | 10% 100.72K to 111.13K | |
| 16-Jul-10 7:17 PM View: | Magma Design Automation Inc. (LAVA) | 16-Jul-10 | Market Purchase | 5,000 | $3.33 | $16,625.00 | 5% 95.72K to 100.72K | 114% |
| 16-Jul-10 7:17 PM View: | Magma Design Automation Inc. (LAVA) | 15-Jul-10 | Market Purchase | 5,000 | $3.25 | $16,250.00 | 6% 90.72K to 95.72K | 119% |
| 10-May-10 9:17 PM View: | Magma Design Automation Inc. (LAVA) | 09-May-10 | Payment of Exercise | 11,462 | $3.02 | $34,615.20 | (11%) 102.18K to 90.72K | (136%) |
| 10-May-10 9:17 PM View: | Magma Design Automation Inc. (LAVA) | 09-May-10 | Option Exercise | 31,250 | -- | -- | 44% 70.93K to 102.18K | |
| 05-May-10 8:28 PM View: | Magma Design Automation Inc. (LAVA) | 04-May-10 | Payment of Exercise | 3,820 | $3.63 | $13,866.60 | (5%) 74.75K to 70.93K | (96%) |
| 05-May-10 8:28 PM View: | Magma Design Automation Inc. (LAVA) | 04-May-10 | Option Exercise | 10,416 | -- | -- | 16% 64.33K to 74.75K | |
| 08-Feb-10 6:14 PM View: | Magma Design Automation Inc. (LAVA) | 04-Feb-10 | Payment of Exercise | 4,581 | $2.35 | $10,765.30 | (3%) 137.83K to 133.25K | (204%) |
| 08-Feb-10 6:14 PM View: | Magma Design Automation Inc. (LAVA) | 04-Feb-10 | Option Exercise | 10,417 | -- | -- | 8% 127.41K to 137.83K | |
| 05-Nov-09 8:27 PM View: | Magma Design Automation Inc. (LAVA) | 04-Nov-09 | Payment of Exercise | 7,640 | $2.11 | $16,120.40 | (12%) 63.64K to 56.0K | (238%) |
| 05-Nov-09 8:27 PM View: | Magma Design Automation Inc. (LAVA) | 04-Nov-09 | Option Exercise | 20,833 | -- | -- | 49% 42.8K to 63.64K | |
| 12-May-09 5:38 PM View: | Magma Design Automation Inc. (LAVA) | 09-May-09 | Payment of Exercise | 11,171 | $1.96 | $21,895.20 | (22%) 51.48K to 40.3K | (296%) |
| 12-May-09 5:38 PM View: | Magma Design Automation Inc. (LAVA) | 09-May-09 | Option Exercise | 31,250 | -- | -- | 155% 20.23K to 51.48K | |
| 26-Feb-08 9:58 PM View: | Magma Design Automation Inc. (LAVA) | 25-Feb-08 | Option Exercise | 25,000 | $7.00 | $175,000.00 | 58% 42.95K to 67.95K | |
| 26-Feb-08 9:58 PM View: | Magma Design Automation Inc. (LAVA) | 25-Feb-08 | Market Option Sale | 25,000 | $10.29 | $257,325.00 | (37%) 67.95K to 42.95K | 35% |
| 25-Feb-08 6:14 PM View: | Magma Design Automation Inc. (LAVA) | 22-Feb-08 | Option Exercise | 35,000 | $7.00 | $245,000.00 | 81% 42.95K to 77.95K | |
| 25-Feb-08 6:14 PM View: | Magma Design Automation Inc. (LAVA) | 22-Feb-08 | Market Option Sale | 35,000 | $9.98 | $349,300.00 | (45%) 77.95K to 42.95K | 33% |
| 22-Feb-08 6:40 PM View: | Magma Design Automation Inc. (LAVA) | 20-Feb-08 | Market Sale | 11,000 | $10.09 | $110,995.00 | (35%) 31.23K to 20.23K | 34% |
| 15-Feb-08 6:47 PM View: | Magma Design Automation Inc. (LAVA) | 13-Feb-08 | Market Sale | 10,000 | $10.41 | $104,111.00 | (24%) 41.23K to 31.23K | 36% |
| 27-Nov-07 9:25 PM View: | Magma Design Automation Inc. (LAVA) | 27-Nov-07 | Option Exercise | 30,000 | $7.00 | $210,000.00 | 75% 40.0K to 70.0K | |
| 27-Nov-07 9:25 PM View: | Magma Design Automation Inc. (LAVA) | 27-Nov-07 | Market Option Sale | 30,000 | $13.31 | $399,383.00 | (43%) 70.0K to 40.0K | 50% |
| 06-Nov-07 6:37 PM View: | Magma Design Automation Inc. (LAVA) | 06-Nov-07 | Option Exercise | 15,000 | $7.00 | $105,000.00 | 38% 40.0K to 55.0K | |
| 06-Nov-07 6:37 PM View: | Magma Design Automation Inc. (LAVA) | 06-Nov-07 | Market Option Sale | 15,000 | $14.40 | $216,001.00 | (27%) 55.0K to 40.0K | 54% |
| 05-Nov-07 8:37 PM View: | Magma Design Automation Inc. (LAVA) | 05-Nov-07 | Option Exercise | 45,000 | $7.00 | $315,000.00 | 112% 40.0K to 85.0K | |
| 05-Nov-07 8:37 PM View: | Magma Design Automation Inc. (LAVA) | 05-Nov-07 | Market Option Sale | 45,000 | $14.37 | $646,784.00 | (53%) 85.0K to 40.0K | 54% |
| 17-Sep-07 7:45 PM View: | Magma Design Automation Inc. (LAVA) | 14-Sep-07 | Option Exercise | 39,000 | $7.00 | $273,000.00 | 98% 40.0K to 79.0K | |
| 17-Sep-07 7:45 PM View: | Magma Design Automation Inc. (LAVA) | 14-Sep-07 | Market Option Sale | 39,000 | $13.05 | $508,884.00 | (49%) 79.0K to 40.0K | 49% |
| 17-Sep-07 1:17 PM View: | Magma Design Automation Inc. (LAVA) | 13-Sep-07 | Option Exercise | 21,000 | $7.00 | $147,000.00 | 52% 40.0K to 61.0K | |
| 17-Sep-07 1:17 PM View: | Magma Design Automation Inc. (LAVA) | 13-Sep-07 | Market Option Sale | 21,000 | $13.38 | $280,882.00 | (34%) 61.0K to 40.0K | 50% |
| 12-Sep-07 8:25 PM View: | Magma Design Automation Inc. (LAVA) | 12-Sep-07 | Market Sale | 4,093 | $13.32 | $54,511.20 | (9%) 44.09K to 40.0K | 50% |
| 18-May-07 8:23 PM View: | Magma Design Automation Inc. (LAVA) | 16-May-07 | Market Sale | 4,023 | $13.40 | $53,922.40 | (8%) 48.09K to 44.07K | 50% |
| 05-Mar-07 6:30 PM View: | Magma Design Automation Inc. (LAVA) | 01-Mar-07 | Market Sale | 5,000 | $9.97 | $49,825.00 | (10%) 51.08K to 46.08K | 33% |