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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-14 9:02 PM View:  | Invensense Inc (INVN) | 28-Aug-14 | Option Exercise | 25,000 | $7.32 | $183,000.00 | 461% 5.42K to 30.42K | |
| 29-Aug-14 9:02 PM View: | Invensense Inc (INVN) | 28-Aug-14 | Market Option Sale | 25,000 | $25.33 | $633,315.00 | (82%) 30.42K to 5.42K | 43% |
| 29-Aug-14 9:02 PM View: | Invensense Inc (INVN) | 27-Aug-14 | Option Exercise | 100,000 | $7.32 | $732,000.00 | 1844% 5.42K to 105.42K | |
| 29-Aug-14 9:02 PM View: | Invensense Inc (INVN) | 27-Aug-14 | Market Option Sale | 100,000 | $25.00 | $2,499,530.00 | (95%) 105.42K to 5.42K | 42% |
| 19-Aug-14 6:40 PM View: | Invensense Inc (INVN) | 18-Aug-14 | Market Option Sale | 1,666 | $24.70 | $41,142.20 | (23%) 7.09K to 5.42K | 41% |
| 19-Aug-14 6:40 PM View: | Invensense Inc (INVN) | 15-Aug-14 | Option Exercise | 4,375 | -- | -- | 161% 2.71K to 7.09K | |
| 19-May-14 5:08 PM View: | Invensense Inc (INVN) | 16-May-14 | Market Option Sale | 1,660 | $17.53 | $29,099.80 | (38%) 4.38K to 2.71K | 17% |
| 19-May-14 5:08 PM View: | Invensense Inc (INVN) | 15-May-14 | Option Exercise | 4,375 | -- | -- | 100% 0 to 4.38K | |
| 05-May-14 1:29 PM View: | Invensense Inc (INVN) | 02-May-14 | Option Exercise | 25,000 | $7.32 | $183,000.00 | 100% 0 to 25.0K | |
| 05-May-14 1:29 PM View: | Invensense Inc (INVN) | 02-May-14 | Market Option Sale (Planned) | 25,000 | $19.01 | $475,328.00 | (100%) 25.0K to 0 | 24% |
| 27-Jan-14 6:32 PM View: | Invensense Inc (INVN) | 24-Jan-14 | Option Exercise | 25,000 | $7.32 | $183,000.00 | 100% 0 to 25.0K | |
| 27-Jan-14 6:32 PM View: | Invensense Inc (INVN) | 24-Jan-14 | Market Option Sale (Planned) | 25,000 | $20.40 | $510,000.00 | (100%) 25.0K to 0 | 29% |
| 28-Oct-13 9:00 AM View: | Invensense Inc (INVN) | 25-Oct-13 | Option Exercise | 25,000 | $7.32 | $183,000.00 | 100% 0 to 25.0K | |
| 28-Oct-13 9:00 AM View: | Invensense Inc (INVN) | 25-Oct-13 | Market Option Sale (Planned) | 25,000 | $19.07 | $476,750.00 | (100%) 25.0K to 0 | 24% |
| 30-Jul-13 7:14 PM View: | Invensense Inc (INVN) | 26-Jul-13 | Option Exercise | 25,000 | $7.32 | $183,000.00 | 100% 0 to 25.0K | |
| 30-Jul-13 7:14 PM View: | Invensense Inc (INVN) | 26-Jul-13 | Market Option Sale (Planned) | 25,000 | $15.46 | $386,500.00 | (100%) 25.0K to 0 | 6% |
| 14-Jun-13 3:23 PM View: | Invensense Inc (INVN) | 13-Jun-13 | Option Exercise | 25,000 | $7.32 | $183,000.00 | 100% 0 to 25.0K | |
| 14-Jun-13 3:23 PM View: | Invensense Inc (INVN) | 13-Jun-13 | Market Option Sale (Planned) | 25,000 | $13.16 | $329,000.00 | (100%) 25.0K to 0 | (10%) |
| 27-Aug-12 6:54 PM View: | Invensense Inc (INVN) | 24-Aug-12 | Market Sale | 46,261 | $13.49 | $624,289.00 | (100%) 46.26K to 0 | (8%) |
| 24-Aug-12 3:44 PM View: | Invensense Inc (INVN) | 23-Aug-12 | Option Exercise | 55,182 | $7.32 | $403,932.00 | 100% 0 to 55.18K | |
| 24-Aug-12 3:44 PM View: | Invensense Inc (INVN) | 23-Aug-12 | Market Option Sale | 55,182 | $13.62 | $751,780.00 | (100%) 55.18K to 0 | (8%) |
| 17-Feb-12 8:06 PM View: | NetLogic Microsystems Inc. (NETL) | 17-Feb-12 | Disposition | 7,500 | $50.00 | $375,000.00 | (100%) 7.5K to 0 | |
| 21-Jul-11 7:10 PM View: | NetLogic Microsystems Inc. (NETL) | 20-Jul-11 | Grant | 7,500 | -- | -- | 100% 0 to 7.5K | |
| 24-May-11 4:27 PM View: | NetLogic Microsystems Inc. (NETL) | 20-May-11 | Market Sale | 7,500 | $35.90 | $269,226.00 | (100%) 7.5K to 0 | 4% |
| 05-Nov-10 8:16 PM View: | NetLogic Microsystems Inc. (NETL) | 05-Nov-10 | Option Exercise | 3,333 | $19.67 | $65,543.40 | 16% 20.33K to 23.67K | |
| 05-Nov-10 8:16 PM View: | NetLogic Microsystems Inc. (NETL) | 05-Nov-10 | Market Option Sale | 3,333 | $31.55 | $105,160.00 | (14%) 23.67K to 20.33K | (10%) |
| 05-Nov-10 8:16 PM View: | NetLogic Microsystems Inc. (NETL) | 05-Nov-10 | Market Sale | 1,000 | $31.55 | $31,551.10 | (5%) 20.33K to 19.33K | (10%) |
| 23-Jul-10 5:50 PM View: | NetLogic Microsystems Inc. (NETL) | 21-Jul-10 | Grant | 7,500 | -- | -- | 750% 1.0K to 8.5K | |
| 09-Jun-10 6:34 PM View: | NetLogic Microsystems Inc. (NETL) | 07-Jun-10 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 07-May-10 5:09 PM View: | NetLogic Microsystems Inc. (NETL) | 05-May-10 | Option Exercise | 16,667 | $19.67 | $327,757.00 | 100% 0 to 16.67K | |
| 07-May-10 5:09 PM View: | NetLogic Microsystems Inc. (NETL) | 05-May-10 | Market Option Sale | 16,667 | $29.30 | $488,261.00 | (100%) 16.67K to 0 | (19%) |
| 10-Nov-09 4:15 PM View: | NetLogic Microsystems Inc. (NETL) | 09-Nov-09 | Option Exercise | 20,833 | $32.94 | $686,327.00 | 100% 20.83K to 41.67K | |
| 10-Nov-09 4:15 PM View: | NetLogic Microsystems Inc. (NETL) | 09-Nov-09 | Market Option Sale | 20,833 | $40.50 | $843,703.00 | (50%) 41.67K to 20.83K | (72%) |
| 12-Aug-08 8:05 PM View: | NetLogic Microsystems Inc. (NETL) | 12-Aug-08 | Option Exercise | 9,167 | $19.48 | $178,573.00 | 100% 9.17K to 18.33K | 83% |
| 12-Aug-08 8:05 PM View: | NetLogic Microsystems Inc. (NETL) | 12-Aug-08 | Market Option Sale | 9,167 | $35.25 | $323,176.00 | (50%) 18.33K to 9.17K | (96%) |
| 31-Oct-07 6:57 PM View: | NetLogic Microsystems Inc. (NETL) | 30-Oct-07 | Option Exercise | 30,000 | $21.75 | $652,400.00 | 100% 30.0K to 60.0K | |
| 31-Oct-07 6:57 PM View: | NetLogic Microsystems Inc. (NETL) | 30-Oct-07 | Market Option Sale | 30,000 | $32.89 | $986,763.00 | (50%) 60.0K to 30.0K | (110%) |
| 17-Nov-06 7:44 PM View: | PMC-Sierra Inc. (PMCS) | 16-Nov-06 | Option Exercise | 25,000 | $4.90 | $122,500.00 | 849% 2.94K to 27.94K | |
| 17-Nov-06 7:44 PM View: | PMC-Sierra Inc. (PMCS) | 16-Nov-06 | Market Option Sale | 25,000 | $7.90 | $197,505.00 | (89%) 27.94K to 2.94K | 22% |
| 01-May-06 8:24 PM View: | PMC-Sierra Inc. (PMCS) | 28-Apr-06 | Option Exercise | 25,000 | $4.90 | $122,500.00 | 849% 2.94K to 27.94K | |
| 01-May-06 8:24 PM View: | PMC-Sierra Inc. (PMCS) | 28-Apr-06 | Market Option Sale (Planned) | 25,000 | $12.08 | $302,050.00 | (89%) 27.94K to 2.94K | 49% |
| 07-Feb-06 8:39 PM View: | PMC-Sierra Inc. (PMCS) | 03-Feb-06 | Option Exercise | 75,000 | $4.90 | $367,500.00 | 7700% 0.97K to 75.97K | |
| 07-Feb-06 8:39 PM View: | PMC-Sierra Inc. (PMCS) | 03-Feb-06 | Market Option Sale (Planned) | 75,000 | $10.00 | $750,000.00 | (99%) 75.97K to 0.97K | 38% |
| 02-Feb-06 8:12 PM View: | NetLogic Microsystems Inc. (NETL) | 31-Jan-06 | Option Exercise | 10,000 | $19.48 | $194,800.00 | 100% 10.0K to 20.0K | |
| 02-Feb-06 8:12 PM View: | NetLogic Microsystems Inc. (NETL) | 31-Jan-06 | Market Option Sale | 10,000 | $36.88 | $368,800.00 | (50%) 20.0K to 10.0K | (88%) |
| 31-Jan-06 6:55 PM View: | PMC-Sierra Inc. (PMCS) | 30-Jan-06 | Disposition | 90,000 | $9.60 | $864,297.00 | (99%) 90.97K to 0.97K | 36% |
| 31-Jan-06 6:55 PM View: | PMC-Sierra Inc. (PMCS) | 30-Jan-06 | Option Exercise | 90,000 | $4.90 | $441,000.00 | 9240% 0.97K to 90.97K | |
| 02-Aug-05 6:50 PM View: | PMC-Sierra Inc. (PMCS) | 01-Aug-05 | Option Exercise | 31,101 | $4.90 | $152,395.00 | 100% 0 to 31.1K | |
| 02-Aug-05 6:50 PM View: | PMC-Sierra Inc. (PMCS) | 01-Aug-05 | Market Option Sale (Planned) | 31,101 | $10.00 | $311,010.00 | (100%) 31.1K to 0 | 38% |
| 02-Aug-05 6:50 PM View: | PMC-Sierra Inc. (PMCS) | 29-Jul-05 | Option Exercise | 18,899 | $4.90 | $92,605.10 | 100% 0 to 18.9K |