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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-15 5:31 PM View:  | Violin Memory, Inc. (VMEM) | 09-Sep-15 | Market Purchase | 35,000 | $1.49 | $52,129.00 | 11% 308.3K to 343.3K | (1%) |
| 13-Mar-15 4:36 PM View: | Violin Memory, Inc. (VMEM) | 11-Mar-15 | Purchase | 10,000 | -- | -- | 3% 298.3K to 308.3K | |
| 12-Mar-15 7:24 PM View: | Violin Memory, Inc. (VMEM) | 10-Mar-15 | Market Purchase | 50,000 | $3.18 | $158,765.00 | 15% 323.19K to 373.19K | (3%) |
| 25-Sep-14 6:03 PM View: | Violin Memory, Inc. (VMEM) | 24-Sep-14 | Market Purchase | 30,000 | $4.32 | $129,600.00 | 14% 218.3K to 248.3K | (1%) |
| 25-Sep-14 6:03 PM View: | Violin Memory, Inc. (VMEM) | 23-Sep-14 | Market Purchase | 30,000 | $4.31 | $129,300.00 | 16% 188.3K to 218.3K | (1%) |
| 14-Mar-14 6:46 PM View: | Violin Memory, Inc. (VMEM) | 12-Mar-14 | Market Purchase | 23,420 | $4.27 | $100,003.00 | 14% 164.88K to 188.3K | 6% |
| 04-Oct-13 6:05 PM View: | Violin Memory, Inc. (VMEM) | 02-Oct-13 | Grant | 150,000 | -- | -- | 100% 150.0K to 300.0K | |
| 04-Oct-13 6:05 PM View: | Violin Memory, Inc. (VMEM) | 02-Oct-13 | Conversion | 14,883 | -- | -- | 5% 300.0K to 314.88K |