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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-17 6:19 AM View:  | Exar Corp. (EXAR) | 12-May-17 | Disposition | 28,000 | -- | -- | (38%) 73.0K to 45.0K | |
| 16-May-17 6:19 AM View: | Exar Corp. (EXAR) | 12-May-17 | Disposition (change in control) | 45,000 | -- | -- | (100%) 45.0K to 0 | |
| 04-Oct-16 9:34 PM View: | Exar Corp. (EXAR) | 03-Oct-16 | Grant | 7,000 | -- | -- | 11% 66.0K to 73.0K | |
| 02-Oct-15 5:54 PM View: | Exar Corp. (EXAR) | 01-Oct-15 | Grant | 7,000 | -- | -- | 12% 59.0K to 66.0K | |
| 21-Jul-15 5:45 PM View: | Exar Corp. (EXAR) | 01-Oct-14 | Grant | 7,000 | -- | -- | 13% 52.0K to 59.0K | |
| 02-Oct-13 6:59 PM View: | Exar Corp. (EXAR) | 01-Oct-13 | Grant | 7,000 | -- | -- | 16% 45.0K to 52.0K | |
| 16-May-13 2:39 PM View: | Exar Corp. (EXAR) | 15-May-13 | Market Sale | 4,205 | $11.00 | $46,255.00 | (9%) 49.2K to 45.0K | 2% |
| 02-Oct-12 4:59 PM View: | Exar Corp. (EXAR) | 01-Oct-12 | Grant | 7,000 | -- | -- | 17% 42.2K to 49.2K | |
| 02-Sep-11 12:16 PM View: | Exar Corp. (EXAR) | 01-Sep-11 | Grant | 13,000 | -- | -- | 45% 29.2K to 42.2K | |
| 04-Oct-10 5:21 PM View: | Exar Corp. (EXAR) | 01-Oct-10 | Grant | 20,000 | -- | -- | 217% 9.21K to 29.2K | |
| 05-Oct-09 5:42 PM View: | Exar Corp. (EXAR) | 01-Oct-09 | Grant | 5,000 | -- | -- | 119% 4.21K to 9.21K | |
| 10-Aug-09 5:16 PM View: | Exar Corp. (EXAR) | 10-Aug-09 | Market Purchase | 1,000 | $7.30 | $7,300.00 | 31% 3.21K to 4.21K | 48% |
| 03-Mar-09 6:03 PM View: | Exar Corp. (EXAR) | 02-Mar-09 | Grant | 3,205 | -- | -- | 100% 0 to 3.21K | |
| 16-May-07 2:51 PM View: | Fairchild Semiconductor Int... (FCS) | 15-May-07 | Market Sale | 4,787 | $18.71 | $89,564.80 | (55%) 8.72K to 3.94K | (8%) |
| 08-May-07 2:35 PM View: | Fairchild Semiconductor Int... (FCS) | 07-May-07 | Market Option Sale | 742 | $18.28 | $13,563.80 | (8%) 9.46K to 8.72K | (11%) |
| 08-May-07 2:35 PM View: | Fairchild Semiconductor Int... (FCS) | 04-May-07 | Option Exercise | 2,062 | -- | -- | 28% 7.4K to 9.46K | |
| 30-Apr-07 4:49 PM View: | Fairchild Semiconductor Int... (FCS) | 30-Apr-07 | Market Option Sale | 1,949 | $17.72 | $34,536.30 | (21%) 9.35K to 7.4K | (14%) |
| 30-Apr-07 4:49 PM View: | Fairchild Semiconductor Int... (FCS) | 28-Apr-07 | Option Exercise | 5,416 | -- | -- | 138% 3.94K to 9.35K | |
| 12-Mar-07 5:14 PM View: | Fairchild Semiconductor Int... (FCS) | 09-Mar-07 | Market Sale | 16,262 | $18.73 | $304,667.00 | (83%) 19.69K to 3.43K | (8%) |
| 13-Feb-07 3:47 PM View: | Fairchild Semiconductor Int... (FCS) | 12-Feb-07 | Market Option Sale | 4,400 | $17.74 | $78,056.00 | (18%) 24.09K to 19.69K | (14%) |
| 13-Feb-07 3:47 PM View: | Fairchild Semiconductor Int... (FCS) | 10-Feb-07 | Option Exercise | 12,122 | -- | -- | 101% 11.97K to 24.09K | |
| 11-Sep-06 12:50 PM View: | Fairchild Semiconductor Int... (FCS) | 07-Sep-06 | Option Exercise | 39,072 | $11.50 | $449,328.00 | 212% 18.47K to 57.54K | |
| 11-Sep-06 12:50 PM View: | Fairchild Semiconductor Int... (FCS) | 07-Sep-06 | Market Option Sale | 39,072 | $18.00 | $703,296.00 | (68%) 57.54K to 18.47K | (13%) |
| 11-Sep-06 12:50 PM View: | Fairchild Semiconductor Int... (FCS) | 07-Sep-06 | Market Sale | 6,695 | $18.00 | $120,510.00 | (36%) 18.47K to 11.77K | (13%) |
| 03-Jul-06 10:00 PM View: | Fairchild Semiconductor Int... (FCS) | 30-Jun-06 | Option Exercise | 34,839 | $11.50 | $400,648.00 | (68%) (-51.21K) to (-16.37K) | |
| 03-Jul-06 10:00 PM View: | Fairchild Semiconductor Int... (FCS) | 30-Jun-06 | Market Option Sale | 34,839 | $18.00 | $627,102.00 | (213%) (-16.37K) to 18.47K | 13% |
| 12-May-06 9:58 AM View: | Fairchild Semiconductor Int... (FCS) | 10-May-06 | Option Exercise | 34,839 | $11.50 | $400,648.00 | 194% 17.92K to 52.76K | |
| 12-May-06 9:58 AM View: | Fairchild Semiconductor Int... (FCS) | 10-May-06 | Market Option Sale | 34,839 | $20.85 | $726,503.00 | (66%) 52.76K to 17.92K | 3% |
| 08-May-06 2:36 PM View: | Fairchild Semiconductor Int... (FCS) | 05-May-06 | Option Exercise | 4,126 | -- | -- | 27% 15.08K to 19.21K | |
| 08-May-06 2:36 PM View: | Fairchild Semiconductor Int... (FCS) | 05-May-06 | Market Option Sale | 1,283 | $21.79 | $27,956.60 | (7%) 19.21K to 17.92K | 7% |
| 02-May-06 11:31 AM View: | Fairchild Semiconductor Int... (FCS) | 01-May-06 | Market Option Sale | 1,685 | $20.75 | $34,963.80 | (10%) 16.77K to 15.08K | 2% |
| 02-May-06 11:31 AM View: | Fairchild Semiconductor Int... (FCS) | 28-Apr-06 | Option Exercise | 5,417 | -- | -- | 48% 11.35K to 16.77K | |
| 12-Apr-06 1:45 PM View: | Fairchild Semiconductor Int... (FCS) | 10-Apr-06 | Option Exercise | 32,661 | $10.80 | $352,860.00 | 288% 11.35K to 44.01K | |
| 12-Apr-06 1:45 PM View: | Fairchild Semiconductor Int... (FCS) | 10-Apr-06 | Market Option Sale | 32,661 | $18.65 | $609,072.00 | (74%) 44.01K to 11.35K | (9%) |
| 20-Mar-06 1:14 PM View: | Fairchild Semiconductor Int... (FCS) | 16-Mar-06 | Option Exercise | 34,839 | $10.00 | $348,390.00 | 326% 10.68K to 45.51K | |
| 20-Mar-06 1:14 PM View: | Fairchild Semiconductor Int... (FCS) | 16-Mar-06 | Market Option Sale | 34,839 | $18.00 | $627,102.00 | (77%) 45.51K to 10.68K | (13%) |
| 21-Nov-05 4:37 PM View: | Fairchild Semiconductor Int... (FCS) | 18-Nov-05 | Market Sale | 37,374 | $17.00 | $635,358.00 | (81%) 46.04K to 8.66K | (19%) |
| 02-May-05 5:54 PM View: | Fairchild Semiconductor Int... (FCS) | 02-May-05 | Market Option Sale | 1,821 | $13.50 | $24,583.50 | (4%) 40.52K to 38.7K | (50%) |
| 02-May-05 5:54 PM View: | Fairchild Semiconductor Int... (FCS) | 01-May-05 | Option Exercise | 5,834 | -- | -- | 17% 34.68K to 40.52K | |
| 02-May-05 5:54 PM View: | Fairchild Semiconductor Int... (FCS) | 29-Apr-05 | Market Option Sale | 783 | $13.33 | $10,433.90 | (3%) 29.63K to 28.85K | (52%) |
| 02-May-05 5:54 PM View: | Fairchild Semiconductor Int... (FCS) | 28-Apr-05 | Option Exercise | 2,500 | -- | -- | 9% 27.13K to 29.63K | |
| 30-Apr-04 10:00 PM View: | Fairchild Semiconductor Int... (FCS) | 29-Apr-04 | Market Option Sale | 779 | $21.20 | $16,514.80 | (7%) 10.91K to 10.13K | 4% |
| 30-Apr-04 10:00 PM View: | Fairchild Semiconductor Int... (FCS) | 28-Apr-04 | Option Exercise | 2,500 | -- | -- | 30% 8.41K to 10.91K |