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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-15 11:53 AM View:  | Entropic Communications, Inc. (ENTR) | 30-Apr-15 | Disposition | 9,540 | -- | -- | (100%) 9.54K to 0 | |
| 21-Nov-14 11:32 AM View: | Entropic Communications, Inc. (ENTR) | 20-Nov-14 | Payment of Exercise | 4,697 | $2.45 | $11,507.70 | (35%) 13.61K to 8.91K | (461%) |
| 21-Nov-14 11:32 AM View: | Entropic Communications, Inc. (ENTR) | 20-Nov-14 | Option Exercise | 12,500 | -- | -- | 1131% 1.1K to 13.61K | |
| 01-Apr-04 10:00 PM View: | Conexant Systems Inc. (CNXT) | 01-Apr-04 | Option Exercise | 15,000 | $2.15 | $32,250.00 | 54% 27.99K to 42.99K | |
| 01-Apr-04 10:00 PM View: | Conexant Systems Inc. (CNXT) | 01-Apr-04 | Market Option Sale (Planned) | 15,000 | $6.18 | $92,635.20 | (35%) 42.99K to 27.99K | 69% |
| 01-Mar-04 10:00 PM View: | Conexant Systems Inc. (CNXT) | 01-Mar-04 | Option Exercise | 25,000 | $2.15 | $53,750.00 | 90% 27.8K to 52.8K | |
| 01-Mar-04 10:00 PM View: | Conexant Systems Inc. (CNXT) | 01-Mar-04 | Market Option Sale (Planned) | 25,000 | $7.48 | $186,950.00 | (47%) 52.8K to 27.8K | 74% |
| 26-Feb-04 10:00 PM View: | Conexant Systems Inc. (CNXT) | 26-Feb-04 | Option Exercise | 10,000 | $2.15 | $21,500.00 | 36% 27.8K to 37.8K | |
| 26-Feb-04 10:00 PM View: | Conexant Systems Inc. (CNXT) | 26-Feb-04 | Market Option Sale (Planned) | 10,000 | $7.50 | $75,008.00 | (26%) 37.8K to 27.8K | 74% |
| 05-Feb-04 10:00 PM View: | Conexant Systems Inc. (CNXT) | 04-Feb-04 | Grant | 4,558 | -- | -- | 20% 23.25K to 27.8K | |
| 03-Feb-04 10:00 PM View: | Conexant Systems Inc. (CNXT) | 02-Feb-04 | Option Exercise | 15,000 | $2.15 | $32,250.00 | 63% 23.82K to 38.82K | |
| 03-Feb-04 10:00 PM View: | Conexant Systems Inc. (CNXT) | 02-Feb-04 | Market Option Sale (Planned) | 15,000 | $6.62 | $99,289.00 | (39%) 38.82K to 23.82K | 71% |
| 12-Jan-04 10:00 PM View: | Conexant Systems Inc. (CNXT) | 09-Jan-04 | Option Exercise | 10,000 | $1.92 | $19,210.80 | 42% 23.82K to 33.82K | |
| 12-Jan-04 10:00 PM View: | Conexant Systems Inc. (CNXT) | 09-Jan-04 | Market Option Sale (Planned) | 10,000 | $6.00 | $60,000.00 | (30%) 33.82K to 23.82K | 68% |
| 05-Jan-04 10:00 PM View: | Conexant Systems Inc. (CNXT) | 02-Jan-04 | Option Exercise | 5,000 | $1.42 | $7,084.50 | 21% 23.79K to 28.79K | |
| 05-Jan-04 10:00 PM View: | Conexant Systems Inc. (CNXT) | 02-Jan-04 | Market Option Sale (Planned) | 5,000 | $5.01 | $25,055.00 | (17%) 28.79K to 23.79K | 62% |
| 29-Dec-03 10:00 PM View: | Conexant Systems Inc. (CNXT) | 26-Dec-03 | Option Exercise | 5,000 | $1.42 | $7,084.50 | 21% 23.79K to 28.79K | |
| 29-Dec-03 10:00 PM View: | Conexant Systems Inc. (CNXT) | 26-Dec-03 | Market Option Sale (Planned) | 5,000 | $5.00 | $25,000.00 | (17%) 28.79K to 23.79K | 62% |