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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Sep-16 5:55 PM View:  | Macrovision Solutions Corp. (ROVI) | 07-Sep-16 | Disposition | 38,442 | -- | -- | (100%) 38.44K to 0 | |
| 06-Jul-16 6:07 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Jul-16 | Grant | 10,296 | $0.00 | $10.30 | 37% 28.15K to 38.44K | |
| 06-Jul-15 8:01 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Jul-15 | Grant | 10,037 | $0.00 | $10.04 | 55% 18.11K to 28.15K | |
| 13-Aug-14 6:15 PM View: | Macrovision Solutions Corp. (ROVI) | 11-Aug-14 | Market Sale | 9,628 | $22.42 | $215,860.00 | (35%) 27.74K to 18.11K | 4% |
| 03-Jul-14 6:48 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Jul-14 | Grant | 8,946 | $0.00 | $8.95 | 48% 18.79K to 27.74K | |
| 06-Aug-13 7:33 PM View: | Macrovision Solutions Corp. (ROVI) | 05-Aug-13 | Market Sale | 7,050 | $18.58 | $130,987.00 | (27%) 25.84K to 18.79K | (16%) |
| 03-Jul-13 8:58 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Jul-13 | Grant | 9,628 | $0.00 | $9.63 | 59% 16.21K to 25.84K | |
| 03-Jul-12 4:25 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Jul-12 | Grant | 11,213 | $0.00 | $11.21 | 224% 5.0K to 16.21K | |
| 11-May-12 6:59 PM View: | Macrovision Solutions Corp. (ROVI) | 11-May-12 | Option Exercise | 3,334 | $14.29 | $47,642.90 | 67% 5.0K to 8.33K | |
| 11-May-12 6:59 PM View: | Macrovision Solutions Corp. (ROVI) | 11-May-12 | Market Option Sale | 3,334 | $26.08 | $86,950.70 | (40%) 8.33K to 5.0K | 17% |
| 06-Jul-11 8:03 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Jul-11 | Grant | 5,000 | $0.00 | $5.00 | 100% 0 to 5.0K | |
| 02-Jun-11 7:10 PM View: | Macrovision Solutions Corp. (ROVI) | 31-May-11 | Option Exercise | 25,000 | $28.51 | $712,750.00 | 100% 0 to 25.0K | |
| 02-Jun-11 7:10 PM View: | Macrovision Solutions Corp. (ROVI) | 31-May-11 | Market Option Sale | 25,000 | $57.10 | $1,427,500.00 | (100%) 25.0K to 0 | 62% |
| 19-Nov-10 7:23 PM View: | Macrovision Solutions Corp. (ROVI) | 18-Nov-10 | Option Exercise | 20,000 | $32.06 | $641,300.00 | 100% 0 to 20.0K | |
| 19-Nov-10 7:23 PM View: | Macrovision Solutions Corp. (ROVI) | 18-Nov-10 | Market Option Sale | 20,000 | $53.73 | $1,074,600.00 | (100%) 20.0K to 0 | 60% |
| 17-Aug-10 6:56 PM View: | Macrovision Solutions Corp. (ROVI) | 16-Aug-10 | Option Exercise | 1,666 | $14.29 | $23,807.10 | 100% 0 to 1.67K | |
| 17-Aug-10 6:56 PM View: | Macrovision Solutions Corp. (ROVI) | 16-Aug-10 | Market Option Sale | 1,666 | $42.09 | $70,121.90 | (100%) 1.67K to 0 | 49% |
| 17-Aug-10 6:56 PM View: | Macrovision Solutions Corp. (ROVI) | 13-Aug-10 | Option Exercise | 10,834 | $20.79 | $225,243.00 | 100% 0 to 10.83K | |
| 17-Aug-10 6:56 PM View: | Macrovision Solutions Corp. (ROVI) | 13-Aug-10 | Market Option Sale | 10,834 | $42.12 | $456,328.00 | (100%) 10.83K to 0 | 49% |
| 19-May-10 7:33 PM View: | Macrovision Solutions Corp. (ROVI) | 17-May-10 | Option Exercise | 5,416 | $20.79 | $112,607.00 | 100% 0 to 5.42K | |
| 19-May-10 7:33 PM View: | Macrovision Solutions Corp. (ROVI) | 17-May-10 | Market Option Sale | 5,416 | $39.46 | $213,715.00 | (100%) 5.42K to 0 | 46% |
| 13-May-10 7:11 PM View: | Macrovision Solutions Corp. (ROVI) | 11-May-10 | Option Exercise | 68,750 | $18.90 | $1,299,350.00 | 100% 0 to 68.75K | |
| 13-May-10 7:11 PM View: | Macrovision Solutions Corp. (ROVI) | 11-May-10 | Market Option Sale | 68,750 | $36.46 | $2,506,620.00 | (100%) 68.75K to 0 | 41% |
| 11-Aug-09 9:05 PM View: | Macrovision Solutions Corp. (ROVI) | 11-Aug-09 | Option Exercise | 3,247 | $14.29 | $46,399.60 | (186%) (-1.75K) to 1.5K | |
| 11-Aug-09 9:05 PM View: | Macrovision Solutions Corp. (ROVI) | 07-Aug-09 | Market Option Sale | 1,747 | $28.04 | $48,986.00 | (54%) 3.25K to 1.5K | 23% |
| 11-Aug-09 9:05 PM View: | Macrovision Solutions Corp. (ROVI) | 07-Aug-09 | Market Sale | 1,500 | $28.04 | $42,060.10 | (100%) 1.5K to 0 | 23% |
| 02-May-08 4:37 PM View: | Gemstar Tv Guide Internatio... (GMST) | 02-May-08 | Disposition | 47,322 | -- | -- | (100%) 47.32K to 0 | |
| 17-May-07 7:48 PM View: | Gemstar Tv Guide Internatio... (GMST) | 16-May-07 | Grant | 13,393 | -- | -- | 39% 33.93K to 47.32K | |
| 05-Jun-06 6:03 PM View: | Gemstar Tv Guide Internatio... (GMST) | 01-Jun-06 | Grant | 16,901 | -- | -- | 99% 17.03K to 33.93K | |
| 06-Jun-05 11:14 AM View: | Gemstar Tv Guide Internatio... (GMST) | 02-Jun-05 | Grant | 12,232 | -- | -- | 255% 4.8K to 17.03K | |
| 01-Dec-04 2:49 PM View: | Gemstar Tv Guide Internatio... (GMST) | 30-Nov-04 | Grant | 4,796 | -- | -- | 100% 0 to 4.8K | |
| 20-Feb-04 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 20-Feb-04 | Sale | 10,000 | $2.56 | $25,600.00 | (31%) 32.39K to 22.39K | 100% |
| 13-Feb-04 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 12-Feb-04 | Sale | 35,172 | $2.63 | $92,597.30 | (52%) 67.56K to 32.39K | |
| 06-Jan-04 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 06-Jan-04 | Acquisition (other) | 3,983 | $2.99 | $11,909.20 | < 1% 2.45M to 2.45M | |
| 06-Jan-04 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 06-Jan-04 | Disposition (other) | 2,383,230 | $2.99 | $7,125,860.00 | (97%) 2.45M to 67.56K | |
| 11-Sep-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 11-Sep-03 | Acquisition (other) | 5,404 | $3.47 | $18,751.90 | < 1% 4.81M to 4.82M | |
| 11-Sep-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 11-Sep-03 | Disposition (other) Duplicate | 2,352,760 | $3.47 | $8,164,070.00 | (49%) 4.82M to 2.46M |