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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-16 3:32 PM View:  | QLogic Corp. (QLGC) | 16-Aug-16 | Disposition | 51,780 | -- | -- | (100%) 51.78K to 0 | |
| 21-Aug-15 4:51 PM View: | QLogic Corp. (QLGC) | 19-Aug-15 | Option Exercise | 15,000 | -- | -- | 41% 36.78K to 51.78K | |
| 26-Aug-14 6:00 PM View: | QLogic Corp. (QLGC) | 22-Aug-14 | Option Exercise | 7,149 | -- | -- | 24% 29.63K to 36.78K | |
| 23-Aug-13 6:44 PM View: | QLogic Corp. (QLGC) | 21-Aug-13 | Option Exercise | 6,631 | -- | -- | 29% 23.0K to 29.63K | |
| 22-Aug-12 7:14 PM View: | QLogic Corp. (QLGC) | 22-Aug-12 | Option Exercise | 3,000 | -- | -- | 15% 20.0K to 23.0K | |
| 01-Feb-11 4:24 PM View: | QLogic Corp. (QLGC) | 01-Feb-11 | Market Purchase | 10,000 | $17.96 | $179,600.00 | 100% 10.0K to 20.0K | (43%) |
| 27-Oct-10 6:10 PM View: | QLogic Corp. (QLGC) | 26-Oct-10 | Market Purchase | 10,000 | $16.93 | $169,300.00 | 100% 0 to 10.0K | (40%) |
| 09-May-08 5:22 PM View: | International Business Mach... (IBM) | 08-May-08 | Payment of Exercise | 2,917 | $124.46 | $363,050.00 | (4%) 70.12K to 67.2K | 11% |
| 09-May-08 5:22 PM View: | International Business Mach... (IBM) | 08-May-08 | Option Exercise | 6,783 | -- | -- | 11% 63.34K to 70.12K | |
| 05-Feb-08 11:01 AM View: | International Business Mach... (IBM) | 01-Feb-08 | Grant | 13,171 | -- | -- | 24% 55.82K to 68.99K | |
| 05-Feb-08 11:01 AM View: | International Business Mach... (IBM) | 01-Feb-08 | Payment of Exercise | 5,661 | $107.65 | $609,407.00 | (8%) 68.99K to 63.33K | (4%) |
| 23-Jan-08 2:46 PM View: | International Business Mach... (IBM) | 22-Jan-08 | Option Exercise | 34,200 | $51.15 | $1,749,500.00 | 61% 55.82K to 90.02K | |
| 23-Jan-08 2:46 PM View: | International Business Mach... (IBM) | 22-Jan-08 | Market Option Sale | 26,936 | $102.79 | $2,768,720.00 | (30%) 90.02K to 63.08K | (9%) |
| 23-Jan-08 2:48 PM View: | International Business Mach... (IBM) | 22-Jan-08 | Market Sale | 7,264 | $102.97 | $747,990.00 | (12%) 63.08K to 55.82K | (9%) |
| 09-May-07 7:52 PM View: | International Business Mach... (IBM) | 08-May-07 | Payment of Exercise | 1,559 | $102.80 | $160,265.00 | (3%) 57.37K to 55.81K | (10%) |
| 09-May-07 7:52 PM View: | International Business Mach... (IBM) | 08-May-07 | Option Exercise | 3,625 | -- | -- | 7% 53.74K to 57.37K | |
| 02-Feb-07 8:58 PM View: | International Business Mach... (IBM) | 01-Feb-07 | Grant | 13,194 | -- | -- | 29% 46.21K to 59.41K | |
| 02-Feb-07 8:58 PM View: | International Business Mach... (IBM) | 01-Feb-07 | Payment of Exercise | 5,671 | $98.57 | $558,962.00 | (6%) 93.01K to 87.33K | (15%) |
| 02-Feb-07 8:58 PM View: | International Business Mach... (IBM) | 01-Feb-07 | Option Exercise | 33,600 | $36.06 | $1,211,700.00 | 57% 59.41K to 93.01K | |
| 02-Feb-07 8:58 PM View: | International Business Mach... (IBM) | 01-Feb-07 | Market Option Sale | 33,600 | $99.08 | $3,329,250.00 | (38%) 87.33K to 53.73K | (15%) |
| 01-Nov-06 4:16 PM View: | International Business Mach... (IBM) | 24-Oct-06 | Gift | 850 | -- | -- | (2%) 47.06K to 46.21K | |
| 02-Feb-06 5:00 PM View: | International Business Mach... (IBM) | 01-Feb-06 | Grant | 10,824 | -- | -- | 27% 40.33K to 51.16K | |
| 02-Feb-06 5:00 PM View: | International Business Mach... (IBM) | 01-Feb-06 | Payment of Exercise | 4,445 | $81.44 | $362,023.00 | (9%) 51.16K to 46.71K | (41%) |
| 02-Feb-06 5:00 PM View: | International Business Mach... (IBM) | 19-Jan-06 | Gift | 165 | -- | -- | (< 1%) 46.71K to 46.55K | |
| 20-Jan-06 3:25 PM View: | International Business Mach... (IBM) | 19-Jan-06 | Option Exercise | 16,044 | $31.67 | $508,154.00 | 40% 40.33K to 56.38K | |
| 20-Jan-06 3:25 PM View: | International Business Mach... (IBM) | 19-Jan-06 | Market Option Sale | 16,044 | $83.45 | $1,338,930.00 | (28%) 56.38K to 40.33K | (38%) |
| 27-Sep-05 1:25 PM View: | International Business Mach... (IBM) | 26-Sep-05 | Payment of Exercise | 8,706 | $77.67 | $676,195.00 | (18%) 49.04K to 40.33K | (48%) |
| 27-Sep-05 1:25 PM View: | International Business Mach... (IBM) | 26-Sep-05 | Option Exercise | 20,000 | -- | -- | 69% 29.04K to 49.04K | |
| 03-Feb-05 11:28 AM View: | International Business Mach... (IBM) | 01-Feb-05 | Grant | 7,395 | -- | -- | 32% 22.97K to 30.36K | |
| 03-Feb-05 11:28 AM View: | International Business Mach... (IBM) | 01-Feb-05 | Payment of Exercise | 3,085 | $93.70 | $289,064.00 | (10%) 32.09K to 29.01K | (24%) |
| 03-Feb-05 11:28 AM View: | International Business Mach... (IBM) | 01-Feb-05 | Option Exercise | 1,733 | -- | -- | 6% 30.36K to 32.09K | |
| 01-Dec-04 12:25 PM View: | International Business Mach... (IBM) | 24-Nov-04 | Gift | 250 | -- | -- | (1%) 23.22K to 22.97K |