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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-12 6:48 PM View:  | Magma Design Automation Inc. (LAVA) | 22-Feb-12 | Disposition | 3,214 | $7.35 | $23,622.90 | (< 1%) 1.27M to 1.27M | 0% |
| 22-Feb-12 6:48 PM View: | Magma Design Automation Inc. (LAVA) | 22-Feb-12 | Disposition | 1,266,180 | $7.35 | $9,306,420.00 | (100%) 1.27M to 0 | 0% |
| 06-Feb-12 1:25 PM View: | Magma Design Automation Inc. (LAVA) | 04-Feb-12 | Payment of Exercise | 4,288 | -- | -- | (< 1%) 1.28M to 1.27M | |
| 06-Feb-12 1:25 PM View: | Magma Design Automation Inc. (LAVA) | 04-Feb-12 | Disposition (other) | 6,129 | -- | -- | (< 1%) 1.27M to 1.27M | |
| 06-Feb-12 1:25 PM View: | Magma Design Automation Inc. (LAVA) | 04-Feb-12 | Option Exercise | 10,417 | -- | -- | < 1% 1.26M to 1.27M | |
| 06-Feb-12 1:25 PM View: | Magma Design Automation Inc. (LAVA) | 04-Feb-12 | txn.Z.title | 6,129 | -- | -- | < 1% 1.27M to 1.28M | |
| 22-Dec-11 1:52 PM View: | Magma Design Automation Inc. (LAVA) | 22-Dec-11 | Option Exercise | 164,782 | -- | -- | 15% 1.1M to 1.26M | |
| 22-Dec-11 1:52 PM View: | Magma Design Automation Inc. (LAVA) | 22-Dec-11 | txn.Z.title | 164,782 | -- | -- | 13% 1.26M to 1.43M | |
| 22-Dec-11 1:52 PM View: | Magma Design Automation Inc. (LAVA) | 22-Dec-11 | txn.Z.title | 164,782 | -- | -- | (12%) 1.43M to 1.26M | |
| 07-Nov-11 1:43 PM View: | Magma Design Automation Inc. (LAVA) | 04-Nov-11 | Payment of Exercise | 3,820 | -- | -- | (< 1%) 1.11M to 1.1M | |
| 07-Nov-11 1:43 PM View: | Magma Design Automation Inc. (LAVA) | 04-Nov-11 | Disposition (other) | 9,096 | -- | -- | (< 1%) 1.1M to 1.09M | |
| 07-Nov-11 1:43 PM View: | Magma Design Automation Inc. (LAVA) | 04-Nov-11 | Option Exercise | 10,416 | -- | -- | < 1% 1.09M to 1.1M | |
| 07-Nov-11 1:43 PM View: | Magma Design Automation Inc. (LAVA) | 04-Nov-11 | txn.Z.title | 9,096 | -- | -- | < 1% 1.1M to 1.11M | |
| 05-Aug-11 5:45 PM View: | Magma Design Automation Inc. (LAVA) | 04-Aug-11 | Payment of Exercise | 3,820 | -- | -- | (< 1%) 1.1M to 1.09M | |
| 05-Aug-11 5:45 PM View: | Magma Design Automation Inc. (LAVA) | 04-Aug-11 | Disposition (other) | 9,097 | -- | -- | (< 1%) 1.09M to 1.08M | |
| 05-Aug-11 5:45 PM View: | Magma Design Automation Inc. (LAVA) | 04-Aug-11 | Option Exercise | 10,417 | -- | -- | < 1% 1.08M to 1.09M | |
| 05-Aug-11 5:45 PM View: | Magma Design Automation Inc. (LAVA) | 04-Aug-11 | txn.Z.title | 9,097 | -- | -- | < 1% 1.09M to 1.1M | |
| 11-May-11 1:43 PM View: | Magma Design Automation Inc. (LAVA) | 09-May-11 | Payment of Exercise | 11,462 | -- | -- | (1%) 1.11M to 1.1M | |
| 11-May-11 1:43 PM View: | Magma Design Automation Inc. (LAVA) | 09-May-11 | Disposition (other) | 19,788 | -- | -- | (2%) 1.1M to 1.08M | |
| 11-May-11 1:43 PM View: | Magma Design Automation Inc. (LAVA) | 09-May-11 | Option Exercise | 31,250 | -- | -- | 3% 1.06M to 1.09M | |
| 11-May-11 1:43 PM View: | Magma Design Automation Inc. (LAVA) | 09-May-11 | txn.Z.title | 19,788 | -- | -- | 2% 1.09M to 1.11M | |
| 05-May-11 1:39 PM View: | Magma Design Automation Inc. (LAVA) | 04-May-11 | Payment of Exercise | 3,820 | -- | -- | (< 1%) 1.15M to 1.15M | |
| 05-May-11 1:39 PM View: | Magma Design Automation Inc. (LAVA) | 04-May-11 | Option Exercise | 10,417 | -- | -- | < 1% 1.05M to 1.06M | |
| 05-May-11 1:39 PM View: | Magma Design Automation Inc. (LAVA) | 04-May-11 | txn.Z.title | 90,870 | -- | -- | 9% 1.06M to 1.15M | |
| 05-May-11 1:39 PM View: | Magma Design Automation Inc. (LAVA) | 04-May-11 | txn.Z.title | 90,870 | -- | -- | (8%) 1.15M to 1.06M | |
| 05-May-11 1:39 PM View: | Magma Design Automation Inc. (LAVA) | 03-May-11 | Payment of Exercise | 18,339 | -- | -- | (2%) 1.07M to 1.05M | |
| 05-May-11 1:39 PM View: | Magma Design Automation Inc. (LAVA) | 03-May-11 | Option Exercise | 50,000 | -- | -- | 5% 1.02M to 1.07M | |
| 08-Feb-11 2:52 PM View: | Magma Design Automation Inc. (LAVA) | 04-Feb-11 | Option Exercise | 10,416 | -- | -- | 1% 1.0M to 1.01M | |
| 05-Nov-10 5:34 PM View: | Magma Design Automation Inc. (LAVA) | 04-Nov-10 | Option Exercise | 10,417 | -- | -- | 1% 994.08K to 1.0M | |
| 04-Aug-10 8:09 PM View: | Magma Design Automation Inc. (LAVA) | 04-Aug-10 | Option Exercise | 10,417 | -- | -- | 1% 983.66K to 994.08K | |
| 10-May-10 9:13 PM View: | Magma Design Automation Inc. (LAVA) | 09-May-10 | Payment of Exercise | 11,462 | $3.02 | $34,615.20 | (1%) 995.13K to 983.66K | (136%) |
| 10-May-10 9:13 PM View: | Magma Design Automation Inc. (LAVA) | 09-May-10 | Option Exercise | 31,250 | -- | -- | 3% 963.88K to 995.13K | |
| 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 | (< 1%) 967.7K to 963.88K | (96%) |
| 05-May-10 8:28 PM View: | Magma Design Automation Inc. (LAVA) | 04-May-10 | Option Exercise | 10,416 | -- | -- | 1% 957.28K to 967.7K | |
| 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 | (< 1%) 961.86K to 957.28K | (204%) |
| 08-Feb-10 6:14 PM View: | Magma Design Automation Inc. (LAVA) | 04-Feb-10 | Option Exercise | 10,417 | -- | -- | 1% 951.44K to 961.86K | |
| 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 | (< 1%) 961.58K to 953.94K | (238%) |
| 05-Nov-09 8:27 PM View: | Magma Design Automation Inc. (LAVA) | 04-Nov-09 | Option Exercise | 20,833 | -- | -- | 2% 940.75K to 961.58K | |
| 12-May-09 5:39 PM View: | Magma Design Automation Inc. (LAVA) | 09-May-09 | Payment of Exercise | 11,171 | $1.96 | $21,895.20 | (1%) 949.42K to 938.25K | (296%) |
| 12-May-09 5:39 PM View: | Magma Design Automation Inc. (LAVA) | 09-May-09 | Option Exercise | 31,250 | -- | -- | 3% 918.17K to 949.42K | |
| 06-Oct-08 6:39 PM View: | Magma Design Automation Inc. (LAVA) | 06-Oct-08 | Market Purchase | 16,768 | $3.27 | $54,905.10 | 2% 901.4K to 918.17K | 67% |
| 06-Oct-08 6:13 PM View: | Magma Design Automation Inc. (LAVA) | 01-Feb-08 | Private Purchase | 183,232 | $3.40 | $622,311.00 | 26% 718.17K to 901.4K | 61% |
| 05-Feb-08 9:51 PM View: | Magma Design Automation Inc. (LAVA) | 01-Feb-08 | Market Sale | 8,646 | $13.09 | $113,176.00 | (1%) 726.82K to 718.17K | 49% |
| 26-Dec-07 9:17 PM View: | Magma Design Automation Inc. (LAVA) | 24-Dec-07 | Market Sale | 2,000 | $13.04 | $26,080.00 | (< 1%) 728.82K to 726.82K | 49% |
| 26-Dec-07 9:05 PM View: | Magma Design Automation Inc. (LAVA) | 21-Dec-07 | Market Sale | 27,400 | $13.00 | $356,200.00 | (4%) 756.22K to 728.82K | 49% |
| 04-Dec-07 5:48 PM View: | Magma Design Automation Inc. (LAVA) | 03-Dec-07 | Market Sale | 29,400 | $13.17 | $387,324.00 | (4%) 785.62K to 756.22K | 49% |
| 30-Nov-07 8:06 PM View: | Magma Design Automation Inc. (LAVA) | 30-Nov-07 | Market Sale | 8,628 | $13.93 | $120,150.00 | (1%) 794.25K to 785.62K | 52% |
| 30-Nov-07 7:21 PM View: | Magma Design Automation Inc. (LAVA) | 29-Nov-07 | Market Sale | 95,466 | $13.84 | $1,320,770.00 | (11%) 889.71K to 794.25K | 52% |
| 15-Nov-07 6:47 PM View: | Magma Design Automation Inc. (LAVA) | 15-Nov-07 | Market Sale | 29,400 | $14.27 | $419,579.00 | (3%) 919.11K to 889.71K | 53% |
| 02-Nov-07 6:52 PM View: | Magma Design Automation Inc. (LAVA) | 01-Nov-07 | Market Sale | 12,600 | $14.45 | $182,034.00 | (1%) 948.51K to 935.91K | 54% |