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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-14 6:30 PM View:  | Macrovision Solutions Corp. (ROVI) | 12-Aug-14 | Market Sale | 5,000 | $22.30 | $111,500.00 | (17%) 29.79K to 24.79K | 4% |
| 03-Jul-14 6:43 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Jul-14 | Grant | 8,946 | $0.00 | $8.95 | 43% 20.84K to 29.79K | |
| 27-Feb-14 6:38 PM View: | Macrovision Solutions Corp. (ROVI) | 25-Feb-14 | Market Sale | 5,000 | $25.22 | $126,100.00 | (19%) 25.84K to 20.84K | 15% |
| 03-Jul-13 9:02 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 4:26 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Jul-12 | Grant | 11,213 | $0.00 | $11.21 | 224% 5.0K to 16.21K | |
| 06-Jul-11 8:01 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Jul-11 | Grant | 5,000 | $0.00 | $5.00 | 100% 0 to 5.0K | |
| 11-Feb-11 7:57 PM View: | Macrovision Solutions Corp. (ROVI) | 10-Feb-11 | Option Exercise | 20,334 | $22.14 | $450,203.00 | 100% 0 to 20.33K | |
| 11-Feb-11 7:57 PM View: | Macrovision Solutions Corp. (ROVI) | 10-Feb-11 | Market Option Sale | 20,334 | $64.63 | $1,314,190.00 | (100%) 20.33K to 0 | 67% |
| 19-Nov-10 7:18 PM View: | Macrovision Solutions Corp. (ROVI) | 17-Nov-10 | Option Exercise | 6,666 | $14.29 | $95,257.10 | 100% 0 to 6.67K | |
| 19-Nov-10 7:18 PM View: | Macrovision Solutions Corp. (ROVI) | 17-Nov-10 | Market Option Sale | 6,666 | $53.51 | $356,698.00 | (100%) 6.67K to 0 | 60% |
| 17-Aug-10 6:58 PM View: | Macrovision Solutions Corp. (ROVI) | 13-Aug-10 | Option Exercise | 23,000 | $14.29 | $328,670.00 | 100% 0 to 23.0K | |
| 17-Aug-10 6:58 PM View: | Macrovision Solutions Corp. (ROVI) | 13-Aug-10 | Market Option Sale | 23,000 | $41.94 | $964,620.00 | (100%) 23.0K to 0 | 49% |
| 13-May-10 7:16 PM View: | Macrovision Solutions Corp. (ROVI) | 12-May-10 | Option Exercise | 17,000 | $14.29 | $242,930.00 | 100% 0 to 17.0K | |
| 13-May-10 7:16 PM View: | Macrovision Solutions Corp. (ROVI) | 12-May-10 | Market Option Sale | 17,000 | $37.19 | $632,230.00 | (100%) 17.0K to 0 | 42% |
| 02-May-08 4:34 PM View: | Gemstar Tv Guide Internatio... (GMST) | 02-May-08 | Disposition | 82,979 | -- | -- | (100%) 82.98K to 0 | |
| 03-Jan-08 6:26 PM View: | Gemstar Tv Guide Internatio... (GMST) | 02-Jan-08 | Grant | 7,415 | -- | -- | 10% 75.56K to 82.98K | |
| 17-May-07 7:42 PM View: | Gemstar Tv Guide Internatio... (GMST) | 16-May-07 | Grant | 13,393 | -- | -- | 22% 62.17K to 75.56K | |
| 03-Jan-07 6:51 PM View: | Gemstar Tv Guide Internatio... (GMST) | 03-Jan-07 | Grant | 8,951 | -- | -- | 17% 53.35K to 62.31K | |
| 05-Jun-06 5:57 PM View: | Gemstar Tv Guide Internatio... (GMST) | 01-Jun-06 | Grant | 16,901 | -- | -- | 46% 36.45K to 53.35K | |
| 04-Jan-06 6:50 PM View: | Gemstar Tv Guide Internatio... (GMST) | 03-Jan-06 | Grant | 13,011 | -- | -- | 56% 23.44K to 36.45K | |
| 06-Jun-05 11:48 AM View: | Gemstar Tv Guide Internatio... (GMST) | 02-Jun-05 | Grant | 12,232 | -- | -- | 109% 11.21K to 23.44K | |
| 03-Jan-05 5:58 PM View: | Gemstar Tv Guide Internatio... (GMST) | 01-Jan-05 | Grant | 5,067 | $5.92 | $29,996.60 | 82% 6.14K to 11.21K | (16%) |
| 01-Dec-04 2:38 PM View: | Gemstar Tv Guide Internatio... (GMST) | 30-Nov-04 | Grant | 6,144 | -- | -- | 100% 0 to 6.14K | |
| 27-Aug-04 9:04 AM View: | Rockwell Automation Inc. (ROK) | 26-Aug-04 | Option Exercise | 10,000 | $13.40 | $134,000.00 | 79% 12.66K to 22.66K | |
| 27-Aug-04 9:04 AM View: | Rockwell Automation Inc. (ROK) | 26-Aug-04 | Option Sale | 10,000 | -- | -- | (44%) 22.66K to 12.66K | |
| 02-Aug-04 7:26 PM View: | Rockwell Automation Inc. (ROK) | 30-Jul-04 | Option Exercise | 22,304 | $11.84 | $264,009.00 | 277% 8.05K to 30.36K | |
| 02-Aug-04 7:26 PM View: | Rockwell Automation Inc. (ROK) | 30-Jul-04 | Market Option Sale | 17,700 | $37.50 | $663,750.00 | (58%) 30.36K to 12.66K | (701%) |
| 25-Nov-03 10:00 PM View: | Rockwell Automation Inc. (ROK) | 24-Nov-03 | Market Sale | 1,000 | $31.91 | $31,914.00 | (11%) 8.87K to 7.87K | (851%) |
| 13-Nov-03 10:00 PM View: | Rockwell Automation Inc. (ROK) | 13-Nov-03 | Option Exercise | 3,300 | $11.60 | $38,292.50 | 59% 5.57K to 8.87K |