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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Feb-14 9:02 PM View:  | Peregrine Semiconductor Cor... (PSMI) | 06-Feb-14 | Disposition (other) | 900,000 | -- | -- | (13%) 6.7M to 5.8M | |
| 24-Feb-14 9:02 PM View: | Peregrine Semiconductor Cor... (PSMI) | 06-Feb-14 | Disposition (other) | 900,000 | -- | -- | (16%) 5.8M to 4.9M | |
| 23-Sep-13 5:12 PM View: | Peregrine Semiconductor Cor... (PSMI) | 23-Sep-13 | Market Sale | 55,000 | $9.35 | $514,250.00 | (< 1%) 6.81M to 6.76M | 27% |
| 23-Sep-13 5:12 PM View: | Peregrine Semiconductor Cor... (PSMI) | 23-Sep-13 | Market Sale | 55,000 | $9.35 | $514,250.00 | (< 1%) 6.76M to 6.7M | 27% |
| 23-Sep-13 5:12 PM View: | Peregrine Semiconductor Cor... (PSMI) | 20-Sep-13 | Market Sale | 8,500 | $10.41 | $88,485.00 | (< 1%) 6.83M to 6.82M | 34% |
| 23-Sep-13 5:12 PM View: | Peregrine Semiconductor Cor... (PSMI) | 20-Sep-13 | Market Sale | 8,500 | $10.41 | $88,485.00 | (< 1%) 6.82M to 6.81M | 34% |
| 23-Sep-13 5:12 PM View: | Peregrine Semiconductor Cor... (PSMI) | 19-Sep-13 | Market Sale | 16,500 | $10.67 | $176,055.00 | (< 1%) 6.86M to 6.85M | 36% |
| 23-Sep-13 5:12 PM View: | Peregrine Semiconductor Cor... (PSMI) | 19-Sep-13 | Market Sale | 16,500 | $10.67 | $176,055.00 | (< 1%) 6.85M to 6.83M | 36% |
| 03-Sep-13 6:49 PM View: | Peregrine Semiconductor Cor... (PSMI) | 30-Aug-13 | Market Sale | 80,000 | $10.93 | $874,400.00 | (1%) 7.02M to 6.94M | 37% |
| 03-Sep-13 6:49 PM View: | Peregrine Semiconductor Cor... (PSMI) | 30-Aug-13 | Market Sale | 80,000 | $10.93 | $874,400.00 | (1%) 6.94M to 6.86M | 37% |
| 19-Aug-13 8:28 PM View: | Peregrine Semiconductor Cor... (PSMI) | 15-Aug-13 | Market Sale | 55,000 | $11.08 | $609,400.00 | (< 1%) 7.13M to 7.08M | 38% |
| 19-Aug-13 8:28 PM View: | Peregrine Semiconductor Cor... (PSMI) | 15-Aug-13 | Market Sale | 55,000 | $11.08 | $609,400.00 | (< 1%) 7.08M to 7.02M | 38% |
| 05-Aug-13 4:55 PM View: | Peregrine Semiconductor Cor... (PSMI) | 05-Aug-13 | Market Sale | 15,000 | $11.12 | $166,800.00 | (< 1%) 7.16M to 7.15M | 38% |
| 05-Aug-13 4:55 PM View: | Peregrine Semiconductor Cor... (PSMI) | 05-Aug-13 | Market Sale | 15,000 | $11.12 | $166,800.00 | (< 1%) 7.15M to 7.13M | 38% |
| 05-Aug-13 4:55 PM View: | Peregrine Semiconductor Cor... (PSMI) | 01-Aug-13 | Market Sale | 10,000 | $11.21 | $112,100.00 | (< 1%) 7.18M to 7.17M | 39% |
| 05-Aug-13 4:55 PM View: | Peregrine Semiconductor Cor... (PSMI) | 01-Aug-13 | Market Sale | 10,000 | $11.21 | $112,100.00 | (< 1%) 7.17M to 7.16M | 39% |
| 19-Jul-13 5:21 PM View: | Peregrine Semiconductor Cor... (PSMI) | 19-Jul-13 | Market Sale | 25,700 | $10.04 | $258,028.00 | (< 1%) 7.23M to 7.21M | 32% |
| 19-Jul-13 5:21 PM View: | Peregrine Semiconductor Cor... (PSMI) | 19-Jul-13 | Market Sale | 25,700 | $10.04 | $258,028.00 | (< 1%) 7.21M to 7.18M | 32% |
| 18-Jul-13 6:34 PM View: | Peregrine Semiconductor Cor... (PSMI) | 18-Jul-13 | Market Sale | 23,600 | $10.43 | $246,148.00 | (< 1%) 7.28M to 7.26M | 34% |
| 18-Jul-13 6:34 PM View: | Peregrine Semiconductor Cor... (PSMI) | 18-Jul-13 | Market Sale | 23,600 | $10.43 | $246,148.00 | (< 1%) 7.26M to 7.23M | 34% |
| 18-Jul-13 6:34 PM View: | Peregrine Semiconductor Cor... (PSMI) | 17-Jul-13 | Market Sale | 15,000 | $10.52 | $157,800.00 | (< 1%) 7.31M to 7.3M | 35% |
| 18-Jul-13 6:34 PM View: | Peregrine Semiconductor Cor... (PSMI) | 17-Jul-13 | Market Sale | 15,000 | $10.52 | $157,800.00 | (< 1%) 7.3M to 7.28M | 35% |
| 18-Jul-13 6:34 PM View: | Peregrine Semiconductor Cor... (PSMI) | 16-Jul-13 | Market Sale | 15,700 | $10.53 | $165,321.00 | (< 1%) 7.34M to 7.33M | 35% |
| 18-Jul-13 6:34 PM View: | Peregrine Semiconductor Cor... (PSMI) | 16-Jul-13 | Market Sale | 15,700 | $10.53 | $165,321.00 | (< 1%) 7.33M to 7.31M | 35% |
| 08-Jul-13 9:11 PM View: | Peregrine Semiconductor Cor... (PSMI) | 08-Jul-13 | Market Sale | 8,200 | $10.52 | $86,264.00 | (< 1%) 7.36M to 7.35M | 35% |
| 08-Jul-13 9:11 PM View: | Peregrine Semiconductor Cor... (PSMI) | 08-Jul-13 | Market Sale | 8,200 | $10.52 | $86,264.00 | (< 1%) 7.35M to 7.34M | 35% |
| 08-Jul-13 9:11 PM View: | Peregrine Semiconductor Cor... (PSMI) | 05-Jul-13 | Market Sale | 6,700 | $10.55 | $70,685.00 | (< 1%) 7.37M to 7.37M | 35% |
| 08-Jul-13 9:11 PM View: | Peregrine Semiconductor Cor... (PSMI) | 05-Jul-13 | Market Sale | 6,700 | $10.55 | $70,685.00 | (< 1%) 7.37M to 7.36M | 35% |
| 03-Jul-13 8:53 PM View: | Peregrine Semiconductor Cor... (PSMI) | 03-Jul-13 | Market Sale | 6,773 | $10.24 | $69,355.50 | (< 1%) 7.39M to 7.38M | 33% |
| 03-Jul-13 8:53 PM View: | Peregrine Semiconductor Cor... (PSMI) | 03-Jul-13 | Market Sale | 6,773 | $10.24 | $69,355.50 | (< 1%) 7.38M to 7.37M | 33% |
| 03-Jul-13 8:53 PM View: | Peregrine Semiconductor Cor... (PSMI) | 02-Jul-13 | Market Sale | 10,353 | $10.42 | $107,878.00 | (< 1%) 7.41M to 7.4M | 34% |
| 03-Jul-13 8:53 PM View: | Peregrine Semiconductor Cor... (PSMI) | 02-Jul-13 | Market Sale | 10,353 | $10.42 | $107,878.00 | (< 1%) 7.4M to 7.39M | 34% |
| 03-Jul-13 8:53 PM View: | Peregrine Semiconductor Cor... (PSMI) | 01-Jul-13 | Market Sale | 47,974 | $10.70 | $513,322.00 | (< 1%) 7.5M to 7.45M | 36% |
| 03-Jul-13 8:53 PM View: | Peregrine Semiconductor Cor... (PSMI) | 01-Jul-13 | Market Sale | 47,974 | $10.70 | $513,322.00 | (< 1%) 7.45M to 7.41M | 36% |
| 13-Aug-12 6:28 PM View: | Peregrine Semiconductor Cor... (PSMI) | 13-Aug-12 | Conversion | 3,372,660 | -- | -- | 1891% 178.35K to 3.55M | |
| 13-Aug-12 6:28 PM View: | Peregrine Semiconductor Cor... (PSMI) | 13-Aug-12 | Purchase | 200,000 | $14.00 | $2,800,000.00 | 6% 3.55M to 3.75M |