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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-13 6:01 AM View:  | Power-One Inc. (PWER) | 25-Jul-13 | Disposition (other) | 25,987,400 | $6.35 | $165,020,000.00 | (100%) 25.99M to 0 | < 1% |
| 13-Jun-13 1:22 PM View: | Power-One Inc. (PWER) | 12-Jun-13 | Conversion | 8,487,410 | -- | -- | 48% 17.5M to 25.99M | |
| 03-Apr-13 8:02 PM View: | Spansion Inc. (CODE) | 01-Apr-13 | Grant | 13,000 | -- | -- | 158% 8.25K to 21.25K | |
| 04-Apr-12 7:38 PM View: | Spansion Inc. (CODE) | 02-Apr-12 | Grant | 7,500 | -- | -- | 33% 22.5K to 30.0K | |
| 10-Nov-11 3:10 PM View: | Power-One Inc. (PWER) | 08-Nov-11 | Conversion | 17,500,000 | -- | -- | 100% 0 to 17.5M | |
| 01-Sep-11 8:05 PM View: | SMART Modular Technologies ... (SMOD) | 26-Aug-11 | Disposition | 717,921 | $9.25 | $6,640,770.00 | (99%) 728.32K to 10.4K | < 1% |
| 01-Sep-11 8:05 PM View: | SMART Modular Technologies ... (SMOD) | 26-Aug-11 | Disposition | 10,397 | $9.25 | $96,172.20 | (100%) 10.4K to 0 | < 1% |
| 05-Apr-11 7:58 PM View: | Spansion Inc. (CODE) | 01-Apr-11 | Grant | 7,500 | -- | -- | 50% 15.0K to 22.5K | |
| 03-Aug-10 9:05 PM View: | SMART Modular Technologies ... (SMOD) | 30-Jul-10 | Grant | 10,397 | -- | -- | 1% 717.92K to 728.32K | |
| 02-Aug-10 9:50 PM View: | SMART Modular Technologies ... (SMOD) | 30-Jul-10 | Market Sale | 159,000 | $5.42 | $861,096.00 | (100%) 159.0K to 0 | < 1% |
| 02-Aug-10 9:50 PM View: | SMART Modular Technologies ... (SMOD) | 29-Jul-10 | Acquisition (other) | 290,433 | -- | -- | 21% 1.41M to 1.7M | |
| 02-Aug-10 9:50 PM View: | SMART Modular Technologies ... (SMOD) | 29-Jul-10 | Disposition (other) | 1,381,390 | -- | -- | (81%) 1.7M to 315.03K | |
| 02-Aug-10 9:50 PM View: | SMART Modular Technologies ... (SMOD) | 29-Jul-10 | Market Sale | 41,000 | $5.67 | $232,454.00 | (13%) 315.03K to 274.03K | 5% |
| 12-May-10 7:36 PM View: | Spansion Inc. (CODE) | 10-May-10 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K | |
| 13-Oct-09 5:55 PM View: | SMART Modular Technologies ... (SMOD) | 08-Oct-09 | Acquisition (other) | 448,450 | -- | -- | 15% 3.02M to 3.47M | |
| 13-Oct-09 5:55 PM View: | SMART Modular Technologies ... (SMOD) | 08-Oct-09 | Disposition (other) | 1,447,200 | -- | -- | (42%) 3.47M to 2.03M | |
| 24-Sep-09 5:13 PM View: | Flextronics International L... (FLEX) | 22-Sep-09 | Grant | 13,298 | -- | -- | 17% 76.49K to 89.79K | |
| 05-Aug-09 5:00 PM View: | SMART Modular Technologies ... (SMOD) | 31-Jul-09 | Acquisition (other) | 7,200 | -- | -- | < 1% 2.98M to 2.98M | |
| 05-Aug-09 5:00 PM View: | SMART Modular Technologies ... (SMOD) | 31-Jul-09 | Disposition (other) | 719,998 | -- | -- | (24%) 2.98M to 2.26M | |
| 30-Jul-09 9:02 PM View: | SMART Modular Technologies ... (SMOD) | 28-Jul-09 | Market Sale | 593,000 | $2.60 | $1,541,800.00 | (14%) 4.31M to 3.72M | (13%) |
| 02-Oct-08 5:57 PM View: | Flextronics International L... (FLEX) | 30-Sep-08 | Grant | 14,124 | -- | -- | 23% 62.37K to 76.49K | |
| 03-Oct-07 6:13 PM View: | Flextronics International L... (FLEX) | 01-Oct-07 | Grant | 45,883 | -- | -- | 278% 16.49K to 62.37K | |
| 01-Oct-07 5:55 PM View: | Flextronics International L... (FLEX) | 27-Sep-07 | Grant | 8,771 | -- | -- | 114% 7.72K to 16.49K | |
| 08-Feb-07 9:14 PM View: | SMART Modular Technologies ... (SMOD) | 06-Feb-07 | Market Sale | 140,696 | $11.90 | $1,674,280.00 | (3%) 4.45M to 4.31M | 78% |
| 19-Jan-07 7:22 PM View: | SMART Modular Technologies ... (SMOD) | 17-Jan-07 | Market Sale | 2,462,180 | $11.90 | $29,299,900.00 | (36%) 6.92M to 4.45M | 78% |
| 06-Oct-06 5:25 PM View: | Flextronics International L... (FLEX) | 04-Oct-06 | Grant | 7,716 | -- | -- | 100% 0 to 7.72K | |
| 06-Feb-06 9:36 PM View: | SMART Modular Technologies ... (SMOD) | 02-Feb-06 | Sale | 1,598,820 | $8.37 | $13,382,100.00 | (19%) 8.52M to 6.92M | 40% |
| 02-Jun-04 8:33 PM View: | Nptest Holding Corp (NPTT) | 28-May-04 | Disposition | 925,864 | -- | -- | (100%) 925.86K to 0 | |
| 18-Dec-03 10:00 PM View: | Nptest Holding Corp (NPTT) | 16-Dec-03 | Acquisition (other) | 722,741 | $2.60 | $1,880,540.00 | 348% 207.43K to 930.17K | |
| 18-Dec-03 10:00 PM View: | Nptest Holding Corp (NPTT) | 16-Dec-03 | Disposition (other) | 4,305 | $1,033.31 | $4,448,380.00 | (< 1%) 930.17K to 925.86K | |
| 03-Sep-03 10:00 PM View: | Solectron Corp (SLR) | 02-Sep-03 | Market Sale | 18,564 | $6.06 | $112,410.00 | (< 1%) 5.66M to 5.64M | 36% |
| 27-Aug-03 10:00 PM View: | Solectron Corp (SLR) | 25-Aug-03 | Market Sale | 18,564 | $5.64 | $104,660.00 | (< 1%) 2.06M to 2.04M | 31% |
| 20-Aug-03 10:00 PM View: | Solectron Corp (SLR) | 18-Aug-03 | Market Sale | 18,564 | $5.06 | $93,923.00 | (< 1%) 2.07M to 2.06M | 24% |
| 12-Aug-03 10:00 PM View: | Solectron Corp (SLR) | 11-Aug-03 | Market Sale | 18,564 | $4.55 | $84,554.00 | (< 1%) 2.09M to 2.07M | 15% |
| 06-Aug-03 10:00 PM View: | Solectron Corp (SLR) | 04-Aug-03 | Market Sale | 18,564 | $5.04 | $93,607.60 | (< 1%) 2.11M to 2.09M | 23% |