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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-13 12:18 PM View:  | AsiaInfo Holdings Inc. (ASIA) | 07-Aug-13 | Option Exercise | 6,697 | -- | -- | < 1% 999.18K to 1.01M | |
| 07-Feb-13 8:40 AM View: | AsiaInfo Holdings Inc. (ASIA) | 07-Feb-13 | Option Exercise | 6,697 | -- | -- | < 1% 1.16M to 1.17M | |
| 09-Aug-12 7:57 AM View: | AsiaInfo Holdings Inc. (ASIA) | 09-Aug-12 | Option Exercise | 6,176 | -- | -- | < 1% 1.15M to 1.16M | |
| 10-Feb-12 12:03 PM View: | AsiaInfo Holdings Inc. (ASIA) | 09-Feb-12 | Option Exercise | 6,176 | -- | -- | < 1% 1.15M to 1.15M | |
| 10-Aug-11 10:24 AM View: | AsiaInfo Holdings Inc. (ASIA) | 09-Aug-11 | Market Purchase | 27,300 | $10.95 | $299,014.00 | 2% 1.12M to 1.15M | 2% |
| 18-Jul-11 6:22 AM View: | AsiaInfo Holdings Inc. (ASIA) | 15-Jul-11 | Option Exercise | 735 | -- | -- | < 1% 1.12M to 1.12M | |
| 13-Jan-11 6:13 AM View: | AsiaInfo Holdings Inc. (ASIA) | 13-Jan-11 | Option Exercise | 1,687 | -- | -- | < 1% 1.12M to 1.12M | |
| 13-Jan-10 10:44 AM View: | AsiaInfo Holdings Inc. (ASIA) | 13-Jan-10 | Option Exercise | 1,687 | -- | -- | < 1% 1.12M to 1.12M | |
| 28-Dec-09 6:27 AM View: | AsiaInfo Holdings Inc. (ASIA) | 26-Dec-09 | Option Exercise | 1,250 | -- | -- | < 1% 1.11M to 1.12M | |
| 13-Nov-09 11:04 AM View: | AsiaInfo Holdings Inc. (ASIA) | 10-Nov-09 | Gift | 200,000 | -- | -- | (15%) 1.31M to 1.11M | |
| 06-Nov-09 9:49 AM View: | AsiaInfo Holdings Inc. (ASIA) | 04-Nov-09 | Conversion | 344,320 | -- | -- | (24%) 1.46M to 1.11M | |
| 13-Nov-09 11:04 AM View: | AsiaInfo Holdings Inc. (ASIA) | 03-Nov-09 | Option Exercise | 200,000 | $4.03 | $806,000.00 | 18% 1.11M to 1.31M | |
| 09-Oct-09 6:13 AM View: | AsiaInfo Holdings Inc. (ASIA) | 07-Oct-09 | Conversion | 231,930 | -- | -- | (14%) 1.69M to 1.46M | |
| 24-Aug-09 6:08 AM View: | AsiaInfo Holdings Inc. (ASIA) | 21-Aug-09 | Gift | 143,000 | -- | -- | (8%) 1.83M to 1.69M | |
| 20-Aug-09 6:20 AM View: | AsiaInfo Holdings Inc. (ASIA) | 18-Aug-09 | Option Exercise | 143,000 | $7.60 | $1,086,800.00 | 8% 1.69M to 1.83M | |
| 22-May-09 7:22 AM View: | AsiaInfo Holdings Inc. (ASIA) | 21-May-09 | Gift | 202,000 | -- | -- | (11%) 1.89M to 1.69M | |
| 11-May-09 7:03 AM View: | AsiaInfo Holdings Inc. (ASIA) | 07-May-09 | Option Exercise | 202,000 | $7.60 | $1,535,200.00 | 12% 1.69M to 1.89M | |
| 29-Dec-08 6:28 AM View: | AsiaInfo Holdings Inc. (ASIA) | 26-Dec-08 | Option Exercise | 1,250 | -- | -- | < 1% 1.69M to 1.69M | |
| 27-Dec-07 7:25 AM View: | AsiaInfo Holdings Inc. (ASIA) | 26-Dec-07 | Option Exercise | 1,250 | -- | -- | < 1% 1.69M to 1.69M | |
| 06-Nov-07 8:37 AM View: | AsiaInfo Holdings Inc. (ASIA) | 01-Nov-07 | Option Exercise | 300,000 | $2.75 | $825,000.00 | 20% 1.54M to 1.84M | |
| 07-Nov-07 9:00 AM View: | AsiaInfo Holdings Inc. (ASIA) | 01-Nov-07 | Market Sale | 150,000 | $11.32 | $1,697,430.00 | (8%) 1.84M to 1.69M | (16%) |
| 04-Apr-07 7:52 AM View: | AsiaInfo Holdings Inc. (ASIA) | 28-Mar-07 | Gift | 80,000 | -- | -- | (5%) 1.62M to 1.54M | |
| 01-Oct-07 7:33 PM View: | AsiaInfo Holdings Inc. (ASIA) | 28-Mar-07 | Gift Duplicate | 80,000 | -- | -- | (5%) 1.62M to 1.54M | |
| 02-Nov-07 9:21 AM View: | AsiaInfo Holdings Inc. (ASIA) | 28-Mar-07 | Gift Duplicate | 80,000 | -- | -- | (5%) 1.62M to 1.54M | |
| 09-Mar-07 6:52 AM View: | AsiaInfo Holdings Inc. (ASIA) | 24-Jan-07 | Market Sale | 234,600 | $7.93 | $1,860,380.00 | (13%) 1.85M to 1.62M | (65%) |
| 28-Dec-06 11:48 AM View: | AsiaInfo Holdings Inc. (ASIA) | 26-Dec-06 | Option Exercise | 1,250 | -- | -- | < 1% 1.85M to 1.85M | |
| 01-Dec-06 8:16 AM View: | AsiaInfo Holdings Inc. (ASIA) | 29-Nov-06 | Private Purchase | 210,526 | $4.75 | $999,998.00 | 13% 1.64M to 1.85M | |
| 10-Feb-06 10:00 PM View: | AsiaInfo Holdings Inc. (ASIA) | 23-Aug-05 | Gift | 33,176 | -- | -- | (2%) 1.92M to 1.89M | |
| 10-Feb-06 10:00 PM View: | AsiaInfo Holdings Inc. (ASIA) | 23-Aug-05 | Acquisition (other) | 246,000 | -- | -- | 15% 1.67M to 1.92M | |
| 10-Feb-06 10:00 PM View: | AsiaInfo Holdings Inc. (ASIA) | 23-Aug-05 | Disposition (other) | 240,000 | -- | -- | (13%) 1.89M to 1.65M | |
| 10-Feb-06 10:00 PM View: | AsiaInfo Holdings Inc. (ASIA) | 23-Aug-05 | Disposition (other) | 6,000 | -- | -- | (< 1%) 1.65M to 1.64M | |
| 10-Feb-06 10:00 PM View: | AsiaInfo Holdings Inc. (ASIA) | 07-Mar-05 | Private Sale | 125,000 | $8.20 | $1,025,000.00 | (7%) 1.8M to 1.67M | |
| 04-Feb-05 10:00 PM View: | AsiaInfo Holdings Inc. (ASIA) | 25-Nov-04 | Gift | 146,137 | -- | -- | (8%) 1.95M to 1.8M | |
| 04-Feb-05 10:00 PM View: | AsiaInfo Holdings Inc. (ASIA) | 20-Feb-04 | Gift | 180,000 | -- | -- | (7%) 2.47M to 2.29M | |
| 04-Feb-05 10:00 PM View: | AsiaInfo Holdings Inc. (ASIA) | 20-Feb-04 | Disposition (other) | 347,987 | -- | -- | (15%) 2.29M to 1.95M | |
| 04-Feb-05 10:00 PM View: | AsiaInfo Holdings Inc. (ASIA) | 09-Jan-04 | Disposition (other) | 100,000 | -- | -- | (4%) 2.57M to 2.47M |