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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-17 5:21 PM View:  | Brocade Communications Syst... (BRCD) | 17-Nov-17 | Disposition | 91,516 | $12.75 | $1,166,830.00 | (29%) 317.24K to 225.73K | < 1% |
| 21-Nov-17 5:21 PM View: | Brocade Communications Syst... (BRCD) | 17-Nov-17 | Disposition | 225,727 | $12.75 | $2,878,020.00 | (100%) 225.73K to 0 | < 1% |
| 07-Nov-17 8:39 PM View: | Brocade Communications Syst... (BRCD) | 05-Nov-17 | Payment of Exercise | 13,439 | $12.58 | $169,063.00 | (4%) 330.68K to 317.24K | (1%) |
| 07-Nov-17 8:39 PM View: | Brocade Communications Syst... (BRCD) | 05-Nov-17 | Option Exercise | 26,024 | -- | -- | 9% 304.66K to 330.68K | |
| 03-Nov-17 7:01 PM View: | Brocade Communications Syst... (BRCD) | 01-Nov-17 | Payment of Exercise | 31,502 | $11.74 | $369,833.00 | (6%) 561.89K to 530.38K | (8%) |
| 03-Nov-17 7:01 PM View: | Brocade Communications Syst... (BRCD) | 01-Nov-17 | Option Exercise | 83,822 | -- | -- | 18% 478.06K to 561.89K | |
| 13-Jun-17 9:14 PM View: | Brocade Communications Syst... (BRCD) | 09-Jun-17 | Market Sale | 200,000 | $12.62 | $2,523,860.00 | (29%) 678.07K to 478.06K | (< 1%) |
| 12-Jun-17 12:10 PM View: | Brocade Communications Syst... (BRCD) | 08-Jun-17 | Market Sale | 68,488 | $12.62 | $864,319.00 | (9%) 746.55K to 678.07K | (< 1%) |
| 28-Nov-16 6:14 PM View: | Brocade Communications Syst... (BRCD) | 23-Nov-16 | Payment of Exercise | 48,468 | $12.49 | $605,365.00 | (6%) 795.02K to 746.55K | (< 1%) |
| 28-Nov-16 6:14 PM View: | Brocade Communications Syst... (BRCD) | 23-Nov-16 | Option Exercise | 60,000 | $7.47 | $448,200.00 | 8% 735.02K to 795.02K | |
| 02-Nov-16 9:00 PM View: | Brocade Communications Syst... (BRCD) | 01-Nov-16 | Payment of Exercise | 16,340 | $11.24 | $183,662.00 | (2%) 751.36K to 735.02K | (11%) |
| 02-Nov-16 9:00 PM View: | Brocade Communications Syst... (BRCD) | 01-Nov-16 | Option Exercise | 39,000 | -- | -- | 5% 712.36K to 751.36K | |
| 02-Nov-16 9:00 PM View: | Brocade Communications Syst... (BRCD) | 31-Oct-16 | Payment of Exercise | 24,503 | $10.60 | $259,732.00 | (3%) 736.86K to 712.36K | (18%) |
| 02-Nov-16 9:00 PM View: | Brocade Communications Syst... (BRCD) | 31-Oct-16 | Option Exercise | 65,200 | -- | -- | 10% 671.66K to 736.86K | |
| 18-Nov-15 4:39 PM View: | Brocade Communications Syst... (BRCD) | 16-Nov-15 | Payment of Exercise | 30,894 | $10.07 | $311,103.00 | (4%) 702.56K to 671.66K | (22%) |
| 18-Nov-15 4:39 PM View: | Brocade Communications Syst... (BRCD) | 16-Nov-15 | Option Exercise | 65,201 | -- | -- | 10% 637.36K to 702.56K | |
| 03-Nov-15 6:00 PM View: | Brocade Communications Syst... (BRCD) | 01-Nov-15 | Payment of Exercise | 14,031 | $10.42 | $146,203.00 | (2%) 651.39K to 637.36K | (17%) |
| 03-Nov-15 6:00 PM View: | Brocade Communications Syst... (BRCD) | 01-Nov-15 | Option Exercise | 37,333 | -- | -- | 6% 614.05K to 651.39K | |
| 27-Oct-15 7:08 PM View: | Brocade Communications Syst... (BRCD) | 25-Oct-15 | Payment of Exercise | 14,093 | $10.54 | $148,540.00 | (2%) 628.15K to 614.05K | (16%) |
| 27-Oct-15 7:08 PM View: | Brocade Communications Syst... (BRCD) | 25-Oct-15 | Option Exercise | 37,500 | -- | -- | 6% 590.65K to 628.15K | |
| 09-Dec-14 8:15 PM View: | Brocade Communications Syst... (BRCD) | 06-Dec-14 | Payment of Exercise | 19,568 | $11.49 | $224,836.00 | (3%) 610.22K to 590.65K | (5%) |
| 09-Dec-14 8:15 PM View: | Brocade Communications Syst... (BRCD) | 06-Dec-14 | Option Exercise | 37,500 | -- | -- | 7% 572.72K to 610.22K | |
| 04-Nov-14 7:11 PM View: | Brocade Communications Syst... (BRCD) | 01-Nov-14 | Payment of Exercise | 21,135 | $10.73 | $226,779.00 | (4%) 593.85K to 572.72K | (12%) |
| 04-Nov-14 7:11 PM View: | Brocade Communications Syst... (BRCD) | 01-Nov-14 | Option Exercise | 40,501 | -- | -- | 7% 553.35K to 593.85K | |
| 28-Oct-14 7:33 PM View: | Brocade Communications Syst... (BRCD) | 25-Oct-14 | Payment of Exercise | 16,780 | $9.95 | $166,961.00 | (3%) 570.13K to 553.35K | (21%) |
| 28-Oct-14 7:33 PM View: | Brocade Communications Syst... (BRCD) | 25-Oct-14 | Option Exercise | 33,333 | -- | -- | 6% 536.8K to 570.13K | |
| 18-Sep-14 6:57 PM View: | Brocade Communications Syst... (BRCD) | 18-Sep-14 | Market Sale | 29,000 | $10.50 | $304,578.00 | (5%) 565.8K to 536.8K | (15%) |
| 04-Sep-14 6:51 PM View: | Brocade Communications Syst... (BRCD) | 04-Sep-14 | Market Sale | 3,000 | $10.43 | $31,283.40 | (< 1%) 561.59K to 558.59K | (15%) |
| 04-Sep-14 6:51 PM View: | Brocade Communications Syst... (BRCD) | 03-Sep-14 | Market Sale | 4,000 | $10.46 | $41,841.20 | (< 1%) 565.59K to 561.59K | (15%) |
| 04-Sep-14 6:51 PM View: | Brocade Communications Syst... (BRCD) | 02-Sep-14 | Market Sale | 4,000 | $10.56 | $42,231.20 | (< 1%) 569.59K to 565.59K | (14%) |
| 05-Aug-14 6:15 PM View: | Brocade Communications Syst... (BRCD) | 01-Aug-14 | Payment of Exercise | 6,764 | $9.07 | $61,349.50 | (2%) 310.63K to 303.86K | (32%) |
| 05-Aug-14 6:15 PM View: | Brocade Communications Syst... (BRCD) | 01-Aug-14 | Option Exercise | 18,000 | -- | -- | 6% 292.63K to 310.63K | |
| 09-Jun-14 7:40 PM View: | Brocade Communications Syst... (BRCD) | 09-Jun-14 | Option Exercise | 12,844 | $2.72 | $34,929.30 | 2% 558.35K to 571.2K | |
| 09-Jun-14 7:40 PM View: | Brocade Communications Syst... (BRCD) | 09-Jun-14 | Market Option Sale | 12,844 | $9.15 | $117,523.00 | (2%) 571.2K to 558.35K | (31%) |
| 06-Jun-14 7:05 PM View: | Brocade Communications Syst... (BRCD) | 06-Jun-14 | Option Exercise | 20,000 | $2.72 | $54,390.00 | 4% 558.35K to 578.35K | |
| 06-Jun-14 7:05 PM View: | Brocade Communications Syst... (BRCD) | 06-Jun-14 | Market Option Sale | 20,000 | $9.21 | $184,204.00 | (3%) 578.35K to 558.35K | (30%) |
| 06-Jun-14 7:05 PM View: | Brocade Communications Syst... (BRCD) | 05-Jun-14 | Option Exercise | 30,000 | $2.72 | $81,585.00 | 5% 558.35K to 588.35K | |
| 06-Jun-14 7:05 PM View: | Brocade Communications Syst... (BRCD) | 05-Jun-14 | Market Option Sale | 30,000 | $9.17 | $275,100.00 | (5%) 588.35K to 558.35K | (30%) |
| 04-Jun-14 6:17 PM View: | Brocade Communications Syst... (BRCD) | 04-Jun-14 | Option Exercise | 25,000 | $2.72 | $67,987.50 | 4% 558.35K to 583.35K | |
| 04-Jun-14 6:17 PM View: | Brocade Communications Syst... (BRCD) | 04-Jun-14 | Market Option Sale | 25,000 | $9.20 | $230,000.00 | (4%) 583.35K to 558.35K | (30%) |
| 04-Jun-14 6:17 PM View: | Brocade Communications Syst... (BRCD) | 03-Jun-14 | Option Exercise | 10,000 | $2.72 | $27,195.00 | 2% 558.35K to 568.35K | |
| 04-Jun-14 6:17 PM View: | Brocade Communications Syst... (BRCD) | 03-Jun-14 | Market Option Sale | 10,000 | $9.34 | $93,397.00 | (2%) 568.35K to 558.35K | (28%) |
| 04-Jun-14 6:17 PM View: | Brocade Communications Syst... (BRCD) | 02-Jun-14 | Option Exercise | 25,000 | $2.72 | $67,987.50 | 4% 558.35K to 583.35K | |
| 04-Jun-14 6:17 PM View: | Brocade Communications Syst... (BRCD) | 02-Jun-14 | Market Option Sale | 25,000 | $9.15 | $228,758.00 | (4%) 583.35K to 558.35K | (31%) |
| 27-Mar-14 5:30 PM View: | Brocade Communications Syst... (BRCD) | 27-Mar-14 | Market Sale | 5,000 | $10.16 | $50,783.50 | (< 1%) 563.35K to 558.35K | (18%) |
| 27-Mar-14 5:30 PM View: | Brocade Communications Syst... (BRCD) | 26-Mar-14 | Market Sale | 5,000 | $10.48 | $52,380.50 | (< 1%) 568.35K to 563.35K | (14%) |
| 27-Mar-14 5:30 PM View: | Brocade Communications Syst... (BRCD) | 25-Mar-14 | Market Sale | 5,000 | $10.41 | $52,061.50 | (< 1%) 573.35K to 568.35K | (15%) |
| 24-Mar-14 7:26 PM View: | Brocade Communications Syst... (BRCD) | 24-Mar-14 | Market Sale | 5,000 | $10.21 | $51,049.00 | (< 1%) 578.35K to 573.35K | (17%) |
| 24-Mar-14 7:26 PM View: | Brocade Communications Syst... (BRCD) | 21-Mar-14 | Market Sale | 5,000 | $10.42 | $52,124.00 | (< 1%) 583.35K to 578.35K | (15%) |
| 24-Mar-14 7:26 PM View: | Brocade Communications Syst... (BRCD) | 20-Mar-14 | Market Sale | 5,000 | $10.40 | $52,016.50 | (< 1%) 588.35K to 583.35K | (15%) |