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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-18 5:42 PM View:  | LTX Corp. (XCRA) | 01-Oct-18 | Disposition | 124,509 | -- | -- | (100%) 124.51K to 0 | |
| 30-Nov-17 5:18 PM View: | LTX Corp. (XCRA) | 28-Nov-17 | Grant | 12,000 | -- | -- | 11% 112.51K to 124.51K | |
| 01-Dec-16 2:52 PM View: | LTX Corp. (XCRA) | 29-Nov-16 | Grant | 12,000 | -- | -- | 12% 100.51K to 112.51K | |
| 20-Nov-15 2:43 PM View: | LTX Corp. (XCRA) | 19-Nov-15 | Grant | 12,000 | -- | -- | 14% 88.51K to 100.51K | |
| 09-Apr-15 4:53 PM View: | LTX Corp. (XCRA) | 09-Apr-15 | Market Sale | 12,000 | $9.57 | $114,877.00 | (14%) 88.51K to 76.51K | (49%) |
| 21-Nov-14 2:56 PM View: | LTX Corp. (XCRA) | 20-Nov-14 | Grant | 12,000 | -- | -- | 16% 76.51K to 88.51K | |
| 15-Apr-14 4:25 PM View: | LTX Corp. (XCRA) | 14-Apr-14 | Market Sale | 12,000 | $9.03 | $108,396.00 | (14%) 88.51K to 76.51K | (58%) |
| 25-Nov-13 11:13 AM View: | LTX Corp. (XCRA) | 21-Nov-13 | Grant | 12,000 | -- | -- | 16% 76.51K to 88.51K | |
| 20-Sep-13 5:09 PM View: | MEMSIC, Inc. (MEMS) | 17-Sep-13 | Market Sale | 30,000 | $4.22 | $126,750.00 | (100%) 30.0K to 0 | |
| 29-Nov-12 4:17 PM View: | LTX Corp. (XCRA) | 28-Nov-12 | Grant | 12,000 | -- | -- | 19% 64.51K to 76.51K | |
| 11-Apr-12 3:26 PM View: | LTX Corp. (XCRA) | 11-Apr-12 | Market Sale | 4,000 | $6.43 | $25,732.50 | (6%) 68.51K to 64.51K | (122%) |
| 05-Mar-12 5:37 PM View: | MEMSIC, Inc. (MEMS) | 02-Mar-12 | Grant | 15,000 | -- | -- | 100% 15.0K to 30.0K | |
| 09-Dec-11 12:21 PM View: | LTX Corp. (XCRA) | 07-Dec-11 | Grant | 12,000 | -- | -- | 21% 56.51K to 68.51K | |
| 19-Jul-11 1:32 PM View: | LTX Corp. (XCRA) | 15-Jul-11 | Grant | 12,000 | -- | -- | 27% 44.51K to 56.51K | |
| 01-Jul-11 1:09 PM View: | LTX Corp. (XCRA) | 30-Jun-11 | Market Sale | 4,000 | $8.80 | $35,180.30 | (8%) 48.51K to 44.51K | (62%) |
| 30-Jun-11 7:23 AM View: | MEMSIC, Inc. (MEMS) | 29-Jun-11 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K | |
| 11-Dec-09 11:45 AM View: | LTX Corp. (XCRA) | 09-Dec-09 | Grant | 20,000 | -- | -- | 16% 125.53K to 145.53K | |
| 12-Dec-08 4:44 PM View: | LTX Corp. (XCRA) | 10-Dec-08 | Grant | 45,000 | -- | -- | 56% 80.53K to 125.53K | |
| 06-Dec-07 2:10 PM View: | LTX Corp. (XCRA) | 05-Dec-07 | Grant | 12,000 | -- | -- | 18% 68.53K to 80.53K | |
| 07-Dec-06 3:32 PM View: | LTX Corp. (XCRA) | 06-Dec-06 | Grant | 6,650 | -- | -- | 11% 61.88K to 68.53K | |
| 12-Jul-06 10:00 PM View: | LTX Corp. (XCRA) | 11-Jul-06 | Option Exercise | 7,972 | $4.50 | $35,874.00 | 13% 60.33K to 68.3K | |
| 12-Jul-06 10:00 PM View: | LTX Corp. (XCRA) | 11-Jul-06 | Market Option Sale | 7,972 | $6.69 | $53,332.70 | (12%) 68.3K to 60.33K | 33% |
| 05-Apr-04 10:00 PM View: | LTX Corp. (XCRA) | 02-Apr-04 | Option Exercise | 5,100 | $8.81 | $44,943.80 | 6% 78.95K to 84.06K | |
| 05-Apr-04 10:00 PM View: | LTX Corp. (XCRA) | 02-Apr-04 | Market Option Sale (Planned) | 5,100 | $15.92 | $81,192.00 | (6%) 84.06K to 78.95K | 72% |
| 05-Apr-04 10:00 PM View: | LTX Corp. (XCRA) | 01-Apr-04 | Option Exercise | 39,900 | $8.77 | $349,760.00 | 168% 23.73K to 63.63K | |
| 05-Apr-04 10:00 PM View: | LTX Corp. (XCRA) | 01-Apr-04 | Market Option Sale (Planned) | 39,900 | $15.36 | $613,053.00 | (63%) 63.63K to 23.73K | 71% |
| 03-Mar-04 10:00 PM View: | LTX Corp. (XCRA) | 01-Mar-04 | Option Exercise | 45,000 | $7.21 | $324,391.00 | 57% 78.95K to 123.95K | |
| 03-Mar-04 10:00 PM View: | LTX Corp. (XCRA) | 01-Mar-04 | Market Option Sale (Planned) | 44,700 | $15.72 | $702,782.00 | (36%) 123.95K to 79.25K | 71% |
| 03-Mar-04 10:00 PM View: | LTX Corp. (XCRA) | 01-Mar-04 | Market Option Sale (Planned) | 300 | $15.32 | $4,596.00 | (< 1%) 79.25K to 78.95K | 71% |
| 19-Feb-04 10:00 PM View: | LTX Corp. (XCRA) | 17-Feb-04 | Option Exercise | 60,000 | $6.11 | $366,344.00 | 76% 78.95K to 138.96K | |
| 19-Feb-04 10:00 PM View: | LTX Corp. (XCRA) | 17-Feb-04 | Market Option Sale (Planned) | 55,000 | $17.03 | $936,387.00 | (40%) 138.96K to 83.95K | 74% |
| 19-Feb-04 10:00 PM View: | LTX Corp. (XCRA) | 17-Feb-04 | Market Option Sale (Planned) | 5,000 | $17.08 | $85,400.00 | (6%) 83.95K to 78.95K | 74% |
| 20-Jan-04 10:00 PM View: | LTX Corp. (XCRA) | 16-Jan-04 | Option Exercise | 15,000 | $4.81 | $72,187.50 | 19% 78.95K to 93.95K | |
| 20-Jan-04 10:00 PM View: | LTX Corp. (XCRA) | 16-Jan-04 | Market Option Sale (Planned) | 14,000 | $19.05 | $266,677.00 | (15%) 93.95K to 79.95K | 76% |
| 20-Jan-04 10:00 PM View: | LTX Corp. (XCRA) | 16-Jan-04 | Market Option Sale (Planned) | 1,000 | $18.70 | $18,700.00 | (1%) 79.95K to 78.95K | 76% |
| 13-Jan-04 10:00 PM View: | LTX Corp. (XCRA) | 09-Jan-04 | Option Exercise | 15,000 | $4.81 | $72,187.50 | 19% 78.95K to 93.95K | |
| 13-Jan-04 10:00 PM View: | LTX Corp. (XCRA) | 09-Jan-04 | Market Option Sale (Planned) | 14,000 | $17.10 | $239,465.00 | (15%) 93.95K to 79.95K | 74% |
| 13-Jan-04 10:00 PM View: | LTX Corp. (XCRA) | 09-Jan-04 | Market Option Sale (Planned) | 1,000 | $17.11 | $17,110.00 | (1%) 79.95K to 78.95K | 74% |
| 07-Jan-04 10:00 PM View: | LTX Corp. (XCRA) | 05-Jan-04 | Option Exercise | 15,000 | $4.81 | $72,187.50 | 19% 78.95K to 93.95K | |
| 07-Jan-04 10:00 PM View: | LTX Corp. (XCRA) | 05-Jan-04 | Market Option Sale (Planned) | 12,300 | $15.63 | $192,219.00 | (13%) 93.95K to 81.66K | 71% |
| 07-Jan-04 10:00 PM View: | LTX Corp. (XCRA) | 05-Jan-04 | Market Option Sale (Planned) | 2,700 | $15.50 | $41,850.00 | (3%) 81.66K to 78.95K | 71% |
| 06-Jan-04 10:00 PM View: | LTX Corp. (XCRA) | 02-Jan-04 | Option Exercise | 30,000 | $4.81 | $144,375.00 | 38% 78.95K to 108.95K | |
| 06-Jan-04 10:00 PM View: | LTX Corp. (XCRA) | 02-Jan-04 | Market Option Sale (Planned) | 28,030 | $15.17 | $425,218.00 | (26%) 108.95K to 80.92K | 70% |
| 06-Jan-04 10:00 PM View: | LTX Corp. (XCRA) | 02-Jan-04 | Market Option Sale (Planned) | 1,970 | $14.85 | $29,254.50 | (2%) 80.92K to 78.95K | 70% |
| 03-Dec-03 10:00 PM View: | LTX Corp. (XCRA) | 01-Dec-03 | Option Exercise | 45,000 | $4.81 | $216,562.00 | 57% 78.95K to 123.95K | |
| 03-Dec-03 10:00 PM View: | LTX Corp. (XCRA) | 01-Dec-03 | Market Option Sale (Planned) | 44,900 | $16.48 | $739,805.00 | (36%) 123.95K to 79.06K | 73% |
| 03-Dec-03 10:00 PM View: | LTX Corp. (XCRA) | 01-Dec-03 | Market Option Sale (Planned) | 100 | $16.72 | $1,672.00 | (< 1%) 79.06K to 78.95K | 73% |
| 19-Nov-03 10:00 PM View: | LTX Corp. (XCRA) | 17-Nov-03 | Option Exercise | 45,000 | $4.81 | $216,562.00 | 57% 78.95K to 123.95K | |
| 19-Nov-03 10:00 PM View: | LTX Corp. (XCRA) | 17-Nov-03 | Market Option Sale (Planned) | 40,546 | $15.41 | $624,629.00 | (33%) 123.95K to 83.41K | 71% |
| 19-Nov-03 10:00 PM View: | LTX Corp. (XCRA) | 17-Nov-03 | Market Option Sale (Planned) | 4,454 | $15.50 | $69,037.00 | (5%) 83.41K to 78.95K | 71% |