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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Dec-15 1:17 PM View:  | Integrated Silicon Solution... (ISSI) | 07-Dec-15 | Disposition | 64,625 | -- | -- | (100%) 64.63K to 0 | |
| 09-Nov-15 8:15 PM View: | Integrated Silicon Solution... (ISSI) | 07-Nov-15 | Payment of Exercise | 1,315 | $22.74 | $29,903.10 | (2%) 65.94K to 64.63K | 0% |
| 09-Nov-15 8:15 PM View: | Integrated Silicon Solution... (ISSI) | 07-Nov-15 | Option Exercise | 3,503 | -- | -- | 6% 62.44K to 65.94K | |
| 09-Nov-15 8:15 PM View: | Integrated Silicon Solution... (ISSI) | 06-Nov-15 | Payment of Exercise | 3,382 | $22.74 | $76,906.70 | (5%) 65.82K to 62.44K | 0% |
| 09-Nov-15 8:15 PM View: | Integrated Silicon Solution... (ISSI) | 06-Nov-15 | Option Exercise | 9,000 | -- | -- | 16% 56.82K to 65.82K | |
| 29-Oct-15 2:10 PM View: | Integrated Silicon Solution... (ISSI) | 28-Oct-15 | Payment of Exercise | 1,409 | $22.32 | $31,448.90 | (2%) 58.23K to 56.82K | 0% |
| 29-Oct-15 2:10 PM View: | Integrated Silicon Solution... (ISSI) | 28-Oct-15 | Option Exercise | 3,750 | -- | -- | 7% 54.48K to 58.23K | |
| 02-Dec-14 4:55 PM View: | Integrated Silicon Solution... (ISSI) | 29-Nov-14 | Disposition | 1,409 | $14.47 | $20,388.20 | (3%) 55.02K to 53.61K | (56%) |
| 02-Dec-14 4:55 PM View: | Integrated Silicon Solution... (ISSI) | 29-Nov-14 | Option Exercise | 3,750 | -- | -- | 7% 51.27K to 55.02K | |
| 10-Nov-14 1:36 PM View: | Integrated Silicon Solution... (ISSI) | 07-Nov-14 | Payment of Exercise | 1,316 | $13.65 | $17,963.40 | (3%) 52.58K to 51.27K | (66%) |
| 10-Nov-14 1:36 PM View: | Integrated Silicon Solution... (ISSI) | 07-Nov-14 | Option Exercise | 3,504 | -- | -- | 7% 49.08K to 52.58K | |
| 10-Nov-14 1:36 PM View: | Integrated Silicon Solution... (ISSI) | 06-Nov-14 | Payment of Exercise | 1,879 | $13.54 | $25,441.70 | (4%) 50.96K to 49.08K | (67%) |
| 10-Nov-14 1:36 PM View: | Integrated Silicon Solution... (ISSI) | 06-Nov-14 | Option Exercise | 5,000 | -- | -- | 11% 45.96K to 50.96K | |
| 29-Oct-14 1:40 PM View: | Integrated Silicon Solution... (ISSI) | 28-Oct-14 | Payment of Exercise | 1,409 | $13.52 | $19,049.70 | (3%) 47.37K to 45.96K | (68%) |
| 29-Oct-14 1:40 PM View: | Integrated Silicon Solution... (ISSI) | 28-Oct-14 | Option Exercise | 3,750 | -- | -- | 9% 43.62K to 47.37K | |
| 31-Jul-14 6:55 PM View: | Integrated Silicon Solution... (ISSI) | 30-Jul-14 | Option Exercise | 6,550 | $5.86 | $38,383.00 | 15% 42.43K to 48.98K | |
| 31-Jul-14 6:55 PM View: | Integrated Silicon Solution... (ISSI) | 30-Jul-14 | Market Option Sale | 6,550 | $15.00 | $98,275.50 | (13%) 48.98K to 42.43K | (52%) |
| 30-May-14 7:06 PM View: | Integrated Silicon Solution... (ISSI) | 29-May-14 | Option Exercise | 10,000 | $5.86 | $58,600.00 | 24% 42.43K to 52.43K | |
| 30-May-14 7:06 PM View: | Integrated Silicon Solution... (ISSI) | 29-May-14 | Market Option Sale | 10,000 | $14.17 | $141,673.00 | (19%) 52.43K to 42.43K | (61%) |
| 28-May-14 6:42 PM View: | Integrated Silicon Solution... (ISSI) | 28-May-14 | Option Exercise | 10,000 | $5.86 | $58,600.00 | 24% 42.43K to 52.43K | |
| 28-May-14 6:42 PM View: | Integrated Silicon Solution... (ISSI) | 28-May-14 | Market Option Sale | 10,000 | $14.25 | $142,492.00 | (19%) 52.43K to 42.43K | (60%) |
| 28-May-14 6:42 PM View: | Integrated Silicon Solution... (ISSI) | 27-May-14 | Option Exercise | 10,000 | $5.86 | $58,600.00 | 24% 42.43K to 52.43K | |
| 28-May-14 6:42 PM View: | Integrated Silicon Solution... (ISSI) | 27-May-14 | Market Option Sale | 10,000 | $14.20 | $141,990.00 | (19%) 52.43K to 42.43K | (61%) |
| 19-May-14 7:59 PM View: | Integrated Silicon Solution... (ISSI) | 19-May-14 | Option Exercise | 10,000 | $5.86 | $58,600.00 | 24% 42.43K to 52.43K | |
| 19-May-14 7:59 PM View: | Integrated Silicon Solution... (ISSI) | 19-May-14 | Market Option Sale | 10,000 | $13.88 | $138,832.00 | (19%) 52.43K to 42.43K | (64%) |
| 14-May-14 6:28 PM View: | Integrated Silicon Solution... (ISSI) | 13-May-14 | Option Exercise | 8,450 | $5.86 | $49,517.00 | 20% 42.43K to 50.88K | |
| 14-May-14 6:28 PM View: | Integrated Silicon Solution... (ISSI) | 13-May-14 | Market Option Sale | 8,450 | $14.01 | $118,387.00 | (17%) 50.88K to 42.43K | (63%) |
| 12-May-14 6:32 PM View: | Integrated Silicon Solution... (ISSI) | 12-May-14 | Option Exercise | 5,000 | $5.86 | $29,300.00 | 12% 42.43K to 47.43K | |
| 12-May-14 6:32 PM View: | Integrated Silicon Solution... (ISSI) | 12-May-14 | Market Option Sale | 5,000 | $13.91 | $69,563.00 | (11%) 47.43K to 42.43K | (64%) |
| 12-May-14 6:32 PM View: | Integrated Silicon Solution... (ISSI) | 09-May-14 | Option Exercise | 5,000 | $1.95 | $9,750.00 | 12% 42.43K to 47.43K | |
| 12-May-14 6:32 PM View: | Integrated Silicon Solution... (ISSI) | 09-May-14 | Market Option Sale | 5,000 | $13.32 | $66,607.00 | (11%) 47.43K to 42.43K | (71%) |
| 08-May-14 8:43 PM View: | Integrated Silicon Solution... (ISSI) | 08-May-14 | Option Exercise | 5,000 | $1.95 | $9,750.00 | 12% 42.43K to 47.43K | |
| 08-May-14 8:43 PM View: | Integrated Silicon Solution... (ISSI) | 08-May-14 | Market Option Sale | 5,000 | $13.63 | $68,169.00 | (11%) 47.43K to 42.43K | (67%) |
| 08-May-14 8:43 PM View: | Integrated Silicon Solution... (ISSI) | 07-May-14 | Option Exercise | 5,000 | $1.95 | $9,750.00 | 12% 42.43K to 47.43K | |
| 08-May-14 8:43 PM View: | Integrated Silicon Solution... (ISSI) | 07-May-14 | Market Option Sale | 5,000 | $13.54 | $67,704.00 | (11%) 47.43K to 42.43K | (69%) |
| 06-May-14 6:13 PM View: | Integrated Silicon Solution... (ISSI) | 06-May-14 | Option Exercise | 10,000 | $1.95 | $19,500.00 | 24% 42.43K to 52.43K | |
| 06-May-14 6:13 PM View: | Integrated Silicon Solution... (ISSI) | 06-May-14 | Market Option Sale | 10,000 | $13.84 | $138,355.00 | (19%) 52.43K to 42.43K | (65%) |
| 06-May-14 6:13 PM View: | Integrated Silicon Solution... (ISSI) | 05-May-14 | Option Exercise | 5,000 | $1.95 | $9,750.00 | 12% 42.43K to 47.43K | |
| 06-May-14 6:13 PM View: | Integrated Silicon Solution... (ISSI) | 05-May-14 | Market Option Sale | 5,000 | $14.23 | $71,154.00 | (11%) 47.43K to 42.43K | (60%) |
| 21-Feb-14 6:10 PM View: | Integrated Silicon Solution... (ISSI) | 20-Feb-14 | Market Sale | 4,634 | $11.65 | $53,982.90 | (10%) 47.07K to 42.43K | (96%) |
| 14-Feb-14 7:20 PM View: | Integrated Silicon Solution... (ISSI) | 14-Feb-14 | Market Sale | 7,091 | $11.50 | $81,550.80 | (13%) 52.94K to 45.85K | (98%) |
| 02-Dec-13 9:08 PM View: | Integrated Silicon Solution... (ISSI) | 29-Nov-13 | Payment of Exercise | 1,409 | $11.84 | $16,682.60 | (3%) 54.35K to 52.94K | (93%) |
| 02-Dec-13 9:08 PM View: | Integrated Silicon Solution... (ISSI) | 29-Nov-13 | Option Exercise | 3,750 | -- | -- | 7% 50.6K to 54.35K | |
| 22-Nov-13 6:33 PM View: | Integrated Silicon Solution... (ISSI) | 22-Nov-13 | Option Exercise | 10,000 | $1.95 | $19,500.00 | 20% 50.6K to 60.6K | |
| 22-Nov-13 6:33 PM View: | Integrated Silicon Solution... (ISSI) | 22-Nov-13 | Market Option Sale | 10,000 | $11.52 | $115,150.00 | (17%) 60.6K to 50.6K | (98%) |
| 22-Nov-13 6:33 PM View: | Integrated Silicon Solution... (ISSI) | 21-Nov-13 | Option Exercise | 5,000 | $1.95 | $9,750.00 | 10% 50.6K to 55.6K | |
| 22-Nov-13 6:33 PM View: | Integrated Silicon Solution... (ISSI) | 21-Nov-13 | Market Option Sale | 5,000 | $11.38 | $56,881.50 | (9%) 55.6K to 50.6K | (101%) |
| 22-Nov-13 6:33 PM View: | Integrated Silicon Solution... (ISSI) | 20-Nov-13 | Option Exercise | 5,000 | $1.95 | $9,750.00 | 10% 50.6K to 55.6K | |
| 22-Nov-13 6:33 PM View: | Integrated Silicon Solution... (ISSI) | 20-Nov-13 | Market Option Sale | 5,000 | $11.44 | $57,220.00 | (9%) 55.6K to 50.6K | (99%) |
| 19-Nov-13 5:55 PM View: | Integrated Silicon Solution... (ISSI) | 19-Nov-13 | Option Exercise | 5,000 | $1.95 | $9,750.00 | 10% 50.6K to 55.6K |