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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Apr-16 9:27 PM View:  | LeapFrog Enterprises Inc. (LF) | 04-Apr-16 | Option Exercise | 35,767 | -- | -- | 78% 45.84K to 81.6K | |
| 06-Apr-16 9:27 PM View: | LeapFrog Enterprises Inc. (LF) | 04-Apr-16 | Disposition (change in control) | 81,603 | $1.00 | $81,603.00 | (100%) 81.6K to 0 | (< 1%) |
| 04-Aug-15 8:47 PM View: | LeapFrog Enterprises Inc. (LF) | 31-Jul-15 | Option Exercise | 4,921 | -- | -- | 12% 40.91K to 45.84K | |
| 09-Sep-13 7:09 PM View: | LeapFrog Enterprises Inc. (LF) | 05-Sep-13 | Option Exercise | 1,732 | $6.25 | $10,825.00 | 5% 37.33K to 39.06K | |
| 04-Jun-13 7:50 PM View: | LeapFrog Enterprises Inc. (LF) | 31-May-13 | Option Exercise | 3,605 | -- | -- | 11% 33.72K to 37.33K | |
| 19-Nov-12 9:01 AM View: | LeapFrog Enterprises Inc. (LF) | 16-Nov-12 | Market Purchase | 25,000 | $7.16 | $179,000.00 | 287% 8.72K to 33.72K | (86%) |
| 04-Jun-12 9:14 PM View: | LeapFrog Enterprises Inc. (LF) | 31-May-12 | Option Exercise | 8,721 | -- | -- | 100% 0 to 8.72K | |
| 26-Mar-10 5:01 PM View: | ArcSight, Inc. (ARST) | 25-Mar-10 | Option Exercise | 5,000 | $0.80 | $4,000.00 | 100% 0 to 5.0K | |
| 26-Mar-10 5:01 PM View: | ArcSight, Inc. (ARST) | 25-Mar-10 | Market Option Sale | 5,000 | $29.05 | $145,228.00 | (100%) 5.0K to 0 | 2% |
| 23-Dec-09 5:24 PM View: | ArcSight, Inc. (ARST) | 22-Dec-09 | Option Exercise | 5,000 | $0.80 | $4,000.00 | 100% 0 to 5.0K | |
| 23-Dec-09 5:24 PM View: | ArcSight, Inc. (ARST) | 22-Dec-09 | Market Option Sale | 5,000 | $26.08 | $130,412.00 | (100%) 5.0K to 0 | < 1% |