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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-13 2:16 PM View:  | Cree Inc. (CREE) | 28-May-13 | Option Exercise | 5,000 | $22.90 | $114,500.00 | 18% 28.0K to 33.0K | |
| 29-May-13 2:16 PM View: | Cree Inc. (CREE) | 28-May-13 | Market Option Sale | 5,000 | $61.25 | $306,270.00 | (15%) 33.0K to 28.0K | (32%) |
| 29-Apr-13 9:40 AM View: | Cree Inc. (CREE) | 25-Apr-13 | Option Exercise | 5,000 | $27.47 | $137,350.00 | 18% 28.0K to 33.0K | |
| 29-Apr-13 9:40 AM View: | Cree Inc. (CREE) | 25-Apr-13 | Market Option Sale | 5,000 | $57.23 | $286,150.00 | (15%) 33.0K to 28.0K | (41%) |
| 05-Sep-12 5:34 PM View: | Cree Inc. (CREE) | 04-Sep-12 | Grant | 4,000 | -- | -- | 17% 24.0K to 28.0K | |
| 13-Aug-12 3:47 PM View: | Cree Inc. (CREE) | 09-Aug-12 | Option Exercise | 5,000 | $25.47 | $127,350.00 | 21% 24.0K to 29.0K | |
| 13-Aug-12 3:47 PM View: | Cree Inc. (CREE) | 09-Aug-12 | Market Option Sale (Planned) | 5,000 | $27.11 | $135,560.00 | (17%) 29.0K to 24.0K | (198%) |
| 03-Apr-12 3:13 PM View: | StarTek Inc. (SRT) | 01-Apr-12 | Grant | 10,274 | -- | -- | 35% 29.33K to 39.6K | |
| 04-Jan-12 4:41 PM View: | StarTek Inc. (SRT) | 01-Jan-12 | Grant | 5,859 | -- | -- | 25% 23.47K to 29.33K | |
| 02-Sep-11 1:10 PM View: | Cree Inc. (CREE) | 01-Sep-11 | Grant | 4,000 | -- | -- | 20% 20.0K to 24.0K | |
| 02-Sep-11 1:10 PM View: | Cree Inc. (CREE) | 31-Aug-11 | Option Exercise | 16,000 | $31.24 | $499,840.00 | 80% 20.0K to 36.0K | 159% |
| 02-Sep-11 1:10 PM View: | Cree Inc. (CREE) | 31-Aug-11 | Market Option Sale (Planned) | 16,000 | $32.12 | $513,920.00 | (44%) 36.0K to 20.0K | (151%) |
| 02-Aug-11 4:10 PM View: | StarTek Inc. (SRT) | 29-Jul-11 | Market Purchase | 10,000 | $3.60 | $36,000.00 | 74% 13.47K to 23.47K | 74% |
| 13-May-11 12:01 PM View: | StarTek Inc. (SRT) | 11-May-11 | Grant | 7,393 | -- | -- | 122% 6.08K to 13.47K | |
| 03-Dec-10 1:25 PM View: | Cree Inc. (CREE) | 02-Dec-10 | Option Exercise | 6,000 | $24.33 | $145,980.00 | 30% 20.0K to 26.0K | |
| 03-Dec-10 1:25 PM View: | Cree Inc. (CREE) | 02-Dec-10 | Market Option Sale | 6,000 | $66.77 | $400,644.00 | (23%) 26.0K to 20.0K | (21%) |
| 23-Nov-10 11:28 AM View: | Cree Inc. (CREE) | 23-Nov-10 | Option Exercise | 3,000 | $24.33 | $72,990.00 | 15% 20.0K to 23.0K | |
| 23-Nov-10 11:28 AM View: | Cree Inc. (CREE) | 23-Nov-10 | Market Option Sale | 3,000 | $58.21 | $174,630.00 | (13%) 23.0K to 20.0K | (39%) |
| 23-Nov-10 11:28 AM View: | Cree Inc. (CREE) | 22-Nov-10 | Option Exercise | 3,000 | $24.33 | $72,990.00 | 15% 20.0K to 23.0K | |
| 23-Nov-10 11:28 AM View: | Cree Inc. (CREE) | 22-Nov-10 | Market Option Sale | 3,000 | $58.52 | $175,560.00 | (13%) 23.0K to 20.0K | (38%) |
| 02-Sep-10 6:59 PM View: | Cree Inc. (CREE) | 01-Sep-10 | Grant | 5,000 | -- | -- | 33% 15.0K to 20.0K | |
| 02-Jun-10 9:37 PM View: | FormFactor Inc. (FORM) | 31-May-10 | Option Exercise | 6,000 | -- | -- | 100% 6.0K to 12.0K | |
| 05-May-10 4:44 PM View: | StarTek Inc. (SRT) | 03-May-10 | Grant | 6,079 | -- | -- | 100% 0 to 6.08K | |
| 03-Mar-10 2:52 PM View: | Cree Inc. (CREE) | 02-Mar-10 | Market Sale | 5,000 | $70.07 | $350,350.00 | (25%) 20.0K to 15.0K | (16%) |
| 22-Jan-10 1:10 PM View: | Cree Inc. (CREE) | 21-Jan-10 | Market Sale | 5,000 | $62.91 | $314,550.00 | (20%) 25.0K to 20.0K | (29%) |
| 03-Sep-09 3:01 PM View: | Cree Inc. (CREE) | 01-Sep-09 | Grant | 5,000 | -- | -- | 25% 20.0K to 25.0K | |
| 03-Jun-09 12:59 PM View: | FormFactor Inc. (FORM) | 01-Jun-09 | Option Exercise | 6,000 | -- | -- | 100% 0 to 6.0K | |
| 18-May-09 4:55 PM View: | Cree Inc. (CREE) | 15-May-09 | Option Exercise | 5,000 | $18.49 | $92,450.00 | 25% 20.0K to 25.0K | |
| 18-May-09 4:55 PM View: | Cree Inc. (CREE) | 15-May-09 | Market Option Sale | 5,000 | $26.50 | $132,500.00 | (20%) 25.0K to 20.0K | (198%) |
| 04-Sep-08 4:47 PM View: | Cree Inc. (CREE) | 02-Sep-08 | Grant | 5,000 | -- | -- | 33% 15.0K to 20.0K | |
| 06-Sep-07 4:30 PM View: | Cree Inc. (CREE) | 04-Sep-07 | Grant | 5,000 | -- | -- | 50% 10.0K to 15.0K | |
| 19-Jul-07 10:20 AM View: | Quovadx Inc (QVDX) | 18-Jul-07 | Disposition (other) | 94,183 | $301,386.00 | $28,385,400,832.00 | (100%) 94.18K to 0 | |
| 13-Mar-07 6:26 PM View: | Quovadx Inc (QVDX) | 10-Mar-07 | Payment of Exercise | 2,874 | $7,644.84 | $21,971,300.00 | (3%) 97.06K to 94.18K | |
| 10-Jan-07 4:39 PM View: | Quovadx Inc (QVDX) | 05-Jan-07 | Payment of Exercise | 3,727 | $10,401.10 | $38,765,000.00 | (4%) 100.78K to 97.06K | |
| 01-Nov-06 3:32 PM View: | Quovadx Inc (QVDX) | 31-Oct-06 | Acquisition (other) | 2,682 | $2.35 | $6,300.02 | 3% 98.1K to 100.78K | |
| 06-Sep-06 2:55 PM View: | Cree Inc. (CREE) | 01-Sep-06 | Grant | 5,000 | -- | -- | 100% 5.0K to 10.0K | |
| 31-Aug-06 7:11 PM View: | Quovadx Inc (QVDX) | 29-Aug-06 | Grant | 15,000 | -- | -- | 17% 87.76K to 102.76K | |
| 03-May-06 3:12 PM View: | FormFactor Inc. (FORM) | 01-May-06 | Option Exercise | 5,000 | $23.23 | $116,150.00 | 100% 0 to 5.0K | |
| 03-May-06 3:12 PM View: | FormFactor Inc. (FORM) | 01-May-06 | Market Option Sale | 5,000 | $42.06 | $210,279.00 | (100%) 5.0K to 0 | 17% |
| 01-May-06 12:38 PM View: | Quovadx Inc (QVDX) | 28-Apr-06 | Acquisition (other) | 3,371 | $2.58 | $8,707.29 | 4% 84.39K to 87.76K | |
| 14-Mar-06 2:30 PM View: | Quovadx Inc (QVDX) | 10-Mar-06 | Grant | 37,000 | -- | -- | 78% 47.39K to 84.39K | |
| 09-Jan-06 5:47 PM View: | Quovadx Inc (QVDX) | 05-Jan-06 | Payment of Exercise | 3,728 | $9,692.80 | $36,134,800.00 | (7%) 51.12K to 47.39K | |
| 01-Nov-05 4:36 PM View: | Quovadx Inc (QVDX) | 31-Oct-05 | Acquisition (other) | 4,318 | $2.33 | $10,056.60 | 9% 46.8K to 51.12K | |
| 06-Sep-05 4:24 PM View: | Cree Inc. (CREE) | 01-Sep-05 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 04-May-05 4:06 PM View: | Quovadx Inc (QVDX) | 29-Apr-05 | Acquisition (other) | 6,803 | $1.47 | $10,003.80 | 17% 40.0K to 46.8K | |
| 16-Feb-05 12:22 PM View: | Quovadx Inc (QVDX) | 14-Feb-05 | Grant | 40,000 | -- | -- | 100% 0 to 40.0K |