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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-14 3:55 PM View:  | Nanometrics Inc. (ONTO) | 14-Mar-14 | Option Exercise | 4,280 | $6.91 | $29,583.40 | 17% 24.58K to 28.86K | |
| 17-Mar-14 3:55 PM View: | Nanometrics Inc. (ONTO) | 14-Mar-14 | Market Option Sale | 4,280 | $18.26 | $78,152.80 | (15%) 28.86K to 24.58K | (163%) |
| 21-Nov-13 4:56 PM View: | Nanometrics Inc. (ONTO) | 20-Nov-13 | Option Exercise | 2,500 | $2.71 | $6,775.00 | 10% 24.58K to 27.08K | |
| 21-Nov-13 4:56 PM View: | Nanometrics Inc. (ONTO) | 20-Nov-13 | Market Option Sale | 2,500 | $17.63 | $44,075.00 | (9%) 27.08K to 24.58K | (172%) |
| 05-Nov-13 7:50 PM View: | Nanometrics Inc. (ONTO) | 04-Nov-13 | Option Exercise | 1,757 | $7.28 | $12,791.00 | 7% 24.58K to 26.34K | |
| 05-Nov-13 7:50 PM View: | Nanometrics Inc. (ONTO) | 04-Nov-13 | Market Option Sale | 1,757 | $18.00 | $31,626.00 | (7%) 26.34K to 24.58K | (167%) |
| 05-Nov-13 7:50 PM View: | Nanometrics Inc. (ONTO) | 01-Nov-13 | Option Exercise | 3,130 | $7.28 | $22,786.40 | 13% 24.58K to 27.71K | |
| 05-Nov-13 7:50 PM View: | Nanometrics Inc. (ONTO) | 01-Nov-13 | Market Option Sale | 3,130 | $18.00 | $56,340.00 | (11%) 27.71K to 24.58K | (167%) |
| 04-Oct-13 6:13 PM View: | Violin Memory, Inc. (VMEM) | 02-Oct-13 | Grant | 225,000 | -- | -- | 100% 0 to 225.0K | |
| 03-Jul-13 7:50 PM View: | Nanometrics Inc. (ONTO) | 02-Jul-13 | Option Exercise | 2,500 | $1.20 | $3,000.00 | 11% 22.08K to 24.58K | |
| 11-Jun-13 9:05 PM View: | Learning Tree International... (LTRE) | 10-Jun-13 | Disposition | 19,341 | -- | -- | (58%) 33.13K to 13.79K | |
| 29-May-13 1:31 PM View: | Nanometrics Inc. (ONTO) | 24-May-13 | Grant | 6,930 | -- | -- | 46% 15.15K to 22.08K | |
| 06-Dec-12 9:52 PM View: | Learning Tree International... (LTRE) | 04-Dec-12 | Grant | 10,937 | -- | -- | 40% 27.19K to 38.13K | |
| 29-May-12 9:32 PM View: | Nanometrics Inc. (ONTO) | 24-May-12 | Grant | 2,111 | -- | -- | 16% 13.04K to 15.15K | |
| 16-Feb-12 3:17 PM View: | Nanometrics Inc. (ONTO) | 14-Feb-12 | Option Exercise | 3,000 | $1.40 | $4,207.32 | 23% 13.04K to 16.04K | |
| 16-Feb-12 3:17 PM View: | Nanometrics Inc. (ONTO) | 14-Feb-12 | Market Option Sale | 3,000 | $19.50 | $58,500.30 | (19%) 16.04K to 13.04K | (146%) |
| 07-Feb-12 9:30 PM View: | Learning Tree International... (LTRE) | 07-Dec-11 | Option Exercise | 1,843 | -- | -- | 35% 5.24K to 7.08K | |
| 07-Feb-12 9:30 PM View: | Learning Tree International... (LTRE) | 02-Nov-11 | Option Exercise | 1,585 | -- | -- | 43% 3.65K to 5.24K | |
| 31-May-11 6:02 PM View: | Nanometrics Inc. (ONTO) | 26-May-11 | Grant | 1,985 | -- | -- | 18% 11.05K to 13.04K | |
| 18-Apr-11 7:56 PM View: | Cyberdefender Corp (CYDE) | 15-Apr-11 | Market Purchase | 5,000 | $1.75 | $8,750.00 | 25% 20.0K to 25.0K | (2%) |
| 23-Feb-11 6:23 PM View: | Nanometrics Inc. (ONTO) | 18-Feb-11 | Option Exercise | 13,204 | $8.15 | $107,676.00 | 119% 11.05K to 24.26K | |
| 23-Feb-11 6:23 PM View: | Nanometrics Inc. (ONTO) | 18-Feb-11 | Market Option Sale | 13,204 | $19.40 | $256,214.00 | (54%) 24.26K to 11.05K | (148%) |
| 26-Jan-11 7:39 PM View: | Learning Tree International... (LTRE) | 15-Dec-10 | Market Sale | 794 | $10.06 | $7,990.02 | (18%) 4.45K to 3.65K | 76% |
| 03-Dec-10 7:22 PM View: | Nanometrics Inc. (ONTO) | 01-Dec-10 | Option Exercise | 2,500 | $5.09 | $12,736.50 | 23% 11.05K to 13.55K | |
| 03-Dec-10 7:22 PM View: | Nanometrics Inc. (ONTO) | 01-Dec-10 | Market Option Sale (Planned) | 2,500 | $12.00 | $30,000.00 | (18%) 13.55K to 11.05K | (302%) |
| 04-Nov-10 8:38 PM View: | Learning Tree International... (LTRE) | 02-Nov-10 | Option Exercise | 1,584 | -- | -- | 55% 2.86K to 4.45K | |
| 03-Sep-10 2:01 PM View: | Nanometrics Inc. (ONTO) | 01-Sep-10 | Option Exercise | 2,500 | $5.09 | $12,736.50 | 23% 11.05K to 13.55K | |
| 03-Sep-10 2:01 PM View: | Nanometrics Inc. (ONTO) | 01-Sep-10 | Market Option Sale (Planned) | 2,500 | $13.66 | $34,150.00 | (18%) 13.55K to 11.05K | (253%) |
| 02-Jun-10 8:24 PM View: | Nanometrics Inc. (ONTO) | 28-May-10 | Grant | 2,886 | -- | -- | 35% 8.17K to 11.05K | |
| 18-Mar-10 7:48 PM View: | Learning Tree International... (LTRE) | 16-Mar-10 | Market Sale | 1,100 | $13.21 | $14,531.00 | (28%) 3.96K to 2.86K | 77% |
| 18-Mar-10 7:48 PM View: | Learning Tree International... (LTRE) | 15-Mar-10 | Conversion | 2,500 | $11.87 | $29,675.00 | 87% 2.86K to 5.36K | |
| 18-Mar-10 7:48 PM View: | Learning Tree International... (LTRE) | 15-Mar-10 | Market Sale | 1,400 | $13.09 | $18,326.00 | (26%) 5.36K to 3.96K | 77% |
| 18-Mar-10 7:48 PM View: | Learning Tree International... (LTRE) | 12-Mar-10 | Conversion | 2,500 | $13.02 | $32,550.00 | 87% 2.86K to 5.36K | (77%) |
| 18-Mar-10 7:48 PM View: | Learning Tree International... (LTRE) | 12-Mar-10 | Market Sale | 2,500 | $13.16 | $32,900.00 | (47%) 5.36K to 2.86K | 77% |
| 29-Jan-10 9:44 PM View: | Learning Tree International... (LTRE) | 06-Jan-10 | Disposition | 2,828 | -- | -- | (50%) 5.69K to 2.86K | |
| 06-Jan-10 6:35 PM View: | Nanometrics Inc. (ONTO) | 04-Jan-10 | Grant | 1,166 | -- | -- | 17% 7.0K to 8.17K | |
| 16-Nov-09 11:52 AM View: | Nanometrics Inc. (ONTO) | 12-Nov-09 | Market Sale | 4,300 | $9.71 | $41,736.20 | (38%) 11.3K to 7.0K | (397%) |
| 08-Jan-09 3:54 PM View: | Nanometrics Inc. (ONTO) | 06-Jan-09 | Grant | 2,000 | -- | -- | 22% 9.3K to 11.3K | |
| 14-Jan-09 6:48 PM View: | Learning Tree International... (LTRE) | 31-Dec-08 | Disposition | 956 | -- | -- | (14%) 6.65K to 5.69K | |
| 18-Nov-08 1:26 PM View: | Nanometrics Inc. (ONTO) | 14-Nov-08 | Market Purchase | 8,300 | $1.28 | $10,631.80 | 830% 1.0K to 9.3K | 3461% |
| 14-Jan-09 6:48 PM View: | Learning Tree International... (LTRE) | 24-Oct-08 | Grant | 2,828 | $10.61 | $30,005.10 | 74% 3.82K to 6.65K | (71%) |
| 17-Oct-07 9:46 PM View: | Learning Tree International... (LTRE) | 15-Oct-07 | Grant | 1,449 | $20.70 | $29,994.30 | 31% 4.74K to 6.19K | (85%) |
| 28-Sep-07 8:02 PM View: | Learning Tree International... (LTRE) | 25-Jun-07 | Grant | 2,369 | $12.66 | $29,991.50 | 100% 0 to 2.37K | (75%) |
| 01-Dec-04 9:45 PM View: | Portal Software Inc (PSFS.PK) | 30-Nov-04 | Purchase | 1,200 | $2.93 | $3,519.00 | 11% 10.94K to 12.14K | |
| 02-Jun-04 3:03 PM View: | Portal Software Inc (PSFS.PK) | 28-May-04 | Purchase | 700 | $3.89 | $2,725.10 | 7% 10.24K to 10.94K | |
| 01-Dec-03 10:00 PM View: | Portal Software Inc (PSFS.PK) | 28-Nov-03 | Purchase | 700 | $4.46 | $3,123.75 | 7% 9.54K to 10.24K |