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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-17 2:18 PM View:  | IXYS Corp. (IXYS) | 07-Dec-17 | Option Exercise | 35,801 | $9.46 | $338,711.00 | 100% 0 to 35.8K | |
| 11-Dec-17 2:18 PM View: | IXYS Corp. (IXYS) | 07-Dec-17 | Market Option Sale | 35,801 | $23.78 | $851,262.00 | (100%) 35.8K to 0 | |
| 06-Dec-17 2:40 PM View: | IXYS Corp. (IXYS) | 05-Dec-17 | Option Exercise | 3,500 | $6.88 | $24,080.00 | 100% 0 to 3.5K | |
| 06-Dec-17 2:40 PM View: | IXYS Corp. (IXYS) | 05-Dec-17 | Market Option Sale | 3,500 | $23.97 | $83,892.50 | (100%) 3.5K to 0 | |
| 06-Dec-17 2:40 PM View: | IXYS Corp. (IXYS) | 04-Dec-17 | Option Exercise | 699 | $6.88 | $4,809.12 | 100% 0 to 0.7K | |
| 06-Dec-17 2:40 PM View: | IXYS Corp. (IXYS) | 04-Dec-17 | Market Option Sale | 699 | $23.95 | $16,741.10 | (100%) 0.7K to 0 | |
| 13-Feb-17 7:42 PM View: | IXYS Corp. (IXYS) | 13-Feb-17 | Option Exercise | 20,000 | $10.44 | $208,800.00 | 100% 0 to 20.0K | |
| 13-Feb-17 7:42 PM View: | IXYS Corp. (IXYS) | 13-Feb-17 | Market Option Sale | 20,000 | $12.99 | $259,840.00 | (100%) 20.0K to 0 | < 1% |
| 06-Feb-17 5:33 PM View: | IXYS Corp. (IXYS) | 03-Feb-17 | Option Exercise | 19,576 | $9.52 | $186,364.00 | 100% 0 to 19.58K | |
| 06-Feb-17 5:33 PM View: | IXYS Corp. (IXYS) | 03-Feb-17 | Market Option Sale | 19,576 | $12.66 | $247,758.00 | (100%) 19.58K to 0 | (3%) |
| 27-Jan-17 5:26 PM View: | IXYS Corp. (IXYS) | 27-Jan-17 | Option Exercise | 224 | $9.52 | $2,132.48 | 100% 0 to 0.22K | |
| 27-Jan-17 5:26 PM View: | IXYS Corp. (IXYS) | 27-Jan-17 | Market Option Sale | 224 | $12.25 | $2,744.00 | (100%) 0.22K to 0 | (6%) |
| 18-Nov-16 5:11 PM View: | IXYS Corp. (IXYS) | 17-Nov-16 | Option Exercise | 100 | $9.52 | $952.00 | 100% 0 to 100 | |
| 18-Nov-16 5:11 PM View: | IXYS Corp. (IXYS) | 17-Nov-16 | Market Option Sale | 100 | $12.25 | $1,225.00 | (100%) 100 to 0 | (6%) |
| 30-Sep-16 6:05 PM View: | IXYS Corp. (IXYS) | 30-Sep-16 | Option Exercise | 100 | $9.52 | $952.00 | 100% 0 to 100 | |
| 30-Sep-16 6:05 PM View: | IXYS Corp. (IXYS) | 30-Sep-16 | Market Option Sale | 100 | $12.25 | $1,225.00 | (100%) 100 to 0 | (6%) |
| 28-Sep-16 6:22 PM View: | IXYS Corp. (IXYS) | 28-Sep-16 | Option Exercise | 9,913 | $9.52 | $94,371.80 | 100% 0 to 9.91K | |
| 28-Sep-16 6:22 PM View: | IXYS Corp. (IXYS) | 28-Sep-16 | Market Option Sale | 9,913 | $12.00 | $118,972.00 | (100%) 9.91K to 0 | (8%) |
| 20-Sep-16 9:06 PM View: | IXYS Corp. (IXYS) | 19-Sep-16 | Option Exercise | 87 | $9.52 | $828.24 | 100% 0 to 87 | |
| 20-Sep-16 9:06 PM View: | IXYS Corp. (IXYS) | 19-Sep-16 | Market Option Sale | 87 | $12.00 | $1,044.00 | (100%) 87 to 0 | (8%) |
| 01-Nov-06 3:00 PM View: | Micro Linear Corp /ca/ (MLIN) | 31-Oct-06 | Disposition | 106,076 | -- | -- | (27%) 392.31K to 286.23K | |
| 01-Nov-06 3:00 PM View: | Micro Linear Corp /ca/ (MLIN) | 31-Oct-06 | Payment of Exercise | 286,230 | $2.88 | $824,342.00 | (100%) 286.23K to 0 | |
| 01-Nov-06 3:00 PM View: | Micro Linear Corp /ca/ (MLIN) | 31-Oct-06 | Option Exercise | 392,306 | $1.67 | $655,151.00 | 100% 0 to 392.31K |