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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-10 5:55 PM View:  | Virage Logic Corp. (VIRL) | 03-Sep-10 | Disposition | 1,464,100 | $12.00 | $17,569,300.00 | (87%) 1.69M to 226.56K | < 1% |
| 14-Sep-10 5:55 PM View: | Virage Logic Corp. (VIRL) | 03-Sep-10 | Option Exercise | 226,563 | $7.15 | $1,619,380.00 | (100%) 226.56K to 0 | |
| 14-Sep-10 5:55 PM View: | Virage Logic Corp. (VIRL) | 17-Aug-10 | Gift | 41,666 | $11.98 | $499,159.00 | (3%) 1.28M to 1.24M | (< 1%) |
| 04-Aug-10 8:35 PM View: | Virage Logic Corp. (VIRL) | 02-Aug-10 | Payment of Exercise | 2,079 | $11.94 | $24,823.30 | (< 1%) 1.28M to 1.28M | < 1% |
| 04-Aug-10 8:35 PM View: | Virage Logic Corp. (VIRL) | 02-Aug-10 | Exercise (in-the money or at-the-money) | 5,670 | -- | -- | < 1% 1.28M to 1.28M | |
| 02-Jun-10 7:37 PM View: | Virage Logic Corp. (VIRL) | 01-Jun-10 | Market Sale (Planned) | 30,000 | $10.04 | $301,104.00 | (2%) 1.31M to 1.28M | 3% |
| 02-Jun-10 7:37 PM View: | Virage Logic Corp. (VIRL) | 30-May-10 | Payment of Exercise | 9,170 | $9.70 | $88,949.00 | (< 1%) 1.31M to 1.31M | (< 1%) |
| 02-Jun-10 7:37 PM View: | Virage Logic Corp. (VIRL) | 30-May-10 | Exercise (in-the money or at-the-money) | 25,000 | -- | -- | 2% 1.29M to 1.31M | |
| 26-May-10 8:08 PM View: | Virage Logic Corp. (VIRL) | 25-May-10 | Payment of Exercise | 1,444 | $9.49 | $13,703.60 | (< 1%) 1.29M to 1.29M | 4% |
| 26-May-10 8:08 PM View: | Virage Logic Corp. (VIRL) | 25-May-10 | Exercise (in-the money or at-the-money) | 3,937 | -- | -- | < 1% 1.29M to 1.29M | |
| 18-May-10 6:03 PM View: | Virage Logic Corp. (VIRL) | 17-May-10 | Market Sale (Planned) | 15,000 | $10.00 | $150,000.00 | (1%) 1.3M to 1.29M | (< 1%) |
| 03-May-10 5:18 PM View: | Virage Logic Corp. (VIRL) | 03-May-10 | Market Sale (Planned) | 15,000 | $9.13 | $136,887.00 | (1%) 1.32M to 1.3M | (2%) |
| 23-Apr-10 8:54 PM View: | Virage Logic Corp. (VIRL) | 23-Apr-10 | Market Sale (Planned) | 45,000 | $10.00 | $450,000.00 | (3%) 1.36M to 1.32M | 3% |
| 12-Apr-10 8:47 PM View: | Virage Logic Corp. (VIRL) | 08-Apr-10 | Payment of Exercise | 18,339 | $9.41 | $172,570.00 | (1%) 1.38M to 1.36M | 1% |
| 12-Apr-10 8:47 PM View: | Virage Logic Corp. (VIRL) | 08-Apr-10 | Exercise (in-the money or at-the-money) | 50,000 | -- | -- | 4% 1.33M to 1.38M | |
| 02-Apr-10 4:36 PM View: | Virage Logic Corp. (VIRL) | 01-Apr-10 | Market Sale (Planned) | 15,000 | $7.81 | $117,201.00 | (1%) 1.35M to 1.33M | 1% |
| 08-Mar-10 8:55 PM View: | Virage Logic Corp. (VIRL) | 05-Mar-10 | Market Sale (Planned) | 30,000 | $7.00 | $210,000.00 | (2%) 1.38M to 1.35M | (< 1%) |
| 02-Mar-10 4:04 PM View: | Virage Logic Corp. (VIRL) | 26-Feb-10 | Payment of Exercise | 1,929 | $6.91 | $13,329.40 | (< 1%) 1.38M to 1.38M | (< 1%) |
| 02-Mar-10 4:04 PM View: | Virage Logic Corp. (VIRL) | 26-Feb-10 | Exercise (in-the money or at-the-money) | 4,500 | -- | -- | < 1% 1.37M to 1.38M | |
| 02-Mar-10 4:04 PM View: | Virage Logic Corp. (VIRL) | 19-Feb-10 | Gift | 1,550 | $6.64 | $10,299.80 | (< 1%) 1.38M to 1.38M | (4%) |
| 11-Dec-09 7:35 PM View: | Virage Logic Corp. (VIRL) | 10-Dec-09 | Payment of Exercise | 3,575 | $5.49 | $19,626.80 | (< 1%) 1.38M to 1.37M | 0% |
| 11-Dec-09 7:35 PM View: | Virage Logic Corp. (VIRL) | 10-Dec-09 | Exercise (in-the money or at-the-money) | 10,000 | -- | -- | < 1% 1.37M to 1.38M | |
| 11-Dec-09 7:35 PM View: | Virage Logic Corp. (VIRL) | 09-Dec-09 | Gift | 9,285 | $5.76 | $53,481.60 | (< 1%) 1.38M to 1.37M | 5% |
| 18-Dec-09 2:45 PM View: | Virage Logic Corp. (VIRL) | 09-Nov-08 | Payment of Exercise | 536 | $3.96 | $2,122.56 | (< 1%) 1.37M to 1.37M | (26%) |
| 18-Dec-09 2:45 PM View: | Virage Logic Corp. (VIRL) | 09-Nov-08 | Exercise (in-the money or at-the-money) | 1,500 | -- | -- | < 1% 1.37M to 1.37M | |
| 24-Oct-08 3:54 PM View: | Virage Logic Corp. (VIRL) | 22-Oct-08 | Grant | 4,621 | -- | -- | < 1% 1.37M to 1.37M | |
| 24-Oct-08 3:54 PM View: | Virage Logic Corp. (VIRL) | 22-Oct-08 | Disposition | 1,652 | -- | -- | (< 1%) 1.37M to 1.37M | |
| 24-Oct-08 3:54 PM View: | Virage Logic Corp. (VIRL) | 10-Jun-08 | Gift | 10,000 | $6.44 | $64,400.00 | (< 1%) 1.37M to 1.36M | 46% |
| 02-Jun-08 8:14 PM View: | Virage Logic Corp. (VIRL) | 29-May-08 | Payment of Exercise | 314 | $6.47 | $2,031.58 | (< 1%) 1.37M to 1.37M | 47% |
| 02-Jun-08 8:14 PM View: | Virage Logic Corp. (VIRL) | 29-May-08 | Exercise (in-the money or at-the-money) | 751 | -- | -- | < 1% 1.37M to 1.37M | |
| 21-Feb-08 5:10 PM View: | Virage Logic Corp. (VIRL) | 19-Feb-08 | Payment of Exercise | 444 | $6.70 | $2,974.80 | (< 1%) 1.37M to 1.37M | 49% |
| 21-Feb-08 5:10 PM View: | Virage Logic Corp. (VIRL) | 19-Feb-08 | Exercise (in-the money or at-the-money) | 1,045 | -- | -- | < 1% 1.37M to 1.37M | |
| 11-Jan-08 8:16 PM View: | Virage Logic Corp. (VIRL) | 10-Jan-08 | Market Sale (Planned) | 5,413 | $8.00 | $43,304.00 | (< 1%) 1.37M to 1.37M | 57% |
| 07-Jan-08 8:33 PM View: | Virage Logic Corp. (VIRL) | 07-Jan-08 | Market Sale (Planned) | 2,887 | $8.02 | $23,149.70 | (< 1%) 1.38M to 1.37M | 57% |
| 07-Jan-08 8:33 PM View: | Virage Logic Corp. (VIRL) | 04-Jan-08 | Market Sale (Planned) | 1,246 | $8.17 | $10,177.20 | (< 1%) 1.38M to 1.38M | 58% |
| 03-Jan-08 6:57 PM View: | Virage Logic Corp. (VIRL) | 03-Jan-08 | Market Sale (Planned) | 1,700 | $8.34 | $14,171.00 | (< 1%) 1.38M to 1.38M | 59% |
| 03-Jan-08 6:57 PM View: | Virage Logic Corp. (VIRL) | 02-Jan-08 | Market Sale (Planned) | 4,754 | $8.44 | $40,100.00 | (< 1%) 1.39M to 1.38M | 59% |
| 16-Nov-07 5:18 PM View: | Virage Logic Corp. (VIRL) | 16-Nov-07 | Market Sale (Planned) | 2,442 | $8.13 | $19,860.80 | (< 1%) 1.39M to 1.39M | 58% |
| 16-Nov-07 5:18 PM View: | Virage Logic Corp. (VIRL) | 15-Nov-07 | Market Sale (Planned) | 3,358 | $8.06 | $27,053.10 | (< 1%) 1.39M to 1.39M | 57% |
| 14-Nov-07 8:32 PM View: | Virage Logic Corp. (VIRL) | 14-Nov-07 | Market Sale (Planned) | 8,500 | $8.26 | $70,188.80 | (< 1%) 1.4M to 1.39M | 58% |
| 14-Nov-07 8:32 PM View: | Virage Logic Corp. (VIRL) | 13-Nov-07 | Market Sale (Planned) | 11,400 | $8.29 | $94,453.60 | (< 1%) 1.41M to 1.4M | 58% |
| 14-Nov-07 8:32 PM View: | Virage Logic Corp. (VIRL) | 12-Nov-07 | Market Sale (Planned) | 9,400 | $8.45 | $79,426.20 | (< 1%) 1.42M to 1.41M | 59% |
| 13-Nov-07 5:41 PM View: | Virage Logic Corp. (VIRL) | 09-Nov-07 | Payment of Exercise | 536 | $8.45 | $4,529.20 | (< 1%) 1.44M to 1.44M | 59% |
| 13-Nov-07 5:41 PM View: | Virage Logic Corp. (VIRL) | 09-Nov-07 | Market Sale (Planned) | 15,200 | $8.44 | $128,355.00 | (1%) 1.44M to 1.42M | 59% |
| 13-Nov-07 5:41 PM View: | Virage Logic Corp. (VIRL) | 09-Nov-07 | Exercise (in-the money or at-the-money) | 1,500 | -- | -- | < 1% 1.43M to 1.44M | |
| 13-Nov-07 5:41 PM View: | Virage Logic Corp. (VIRL) | 08-Nov-07 | Market Sale (Planned) | 9,700 | $8.43 | $81,811.70 | (< 1%) 1.44M to 1.43M | 59% |
| 05-Feb-07 7:33 PM View: | Virage Logic Corp. (VIRL) | 05-Feb-07 | Market Sale (Planned) | 20,000 | $8.22 | $164,434.00 | (1%) 1.46M to 1.44M | 58% |
| 14-Nov-06 6:09 PM View: | Virage Logic Corp. (VIRL) | 14-Nov-06 | Market Sale (Planned) | 15,000 | $8.89 | $133,322.00 | (1%) 1.48M to 1.46M | 61% |
| 14-Nov-06 6:09 PM View: | Virage Logic Corp. (VIRL) | 13-Nov-06 | Market Sale (Planned) | 20,000 | $8.71 | $174,246.00 | (1%) 1.5M to 1.48M | 60% |
| 13-Nov-06 6:52 PM View: | Virage Logic Corp. (VIRL) | 10-Nov-06 | Market Sale (Planned) | 20,000 | $8.71 | $174,202.00 | (1%) 1.52M to 1.5M | 60% |