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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-16 5:21 PM View:  | DTS Inc. (DTSI) | 01-Dec-16 | Disposition | 21,630 | $42.50 | $919,275.00 | (100%) 21.63K to 0 | (< 1%) |
| 13-May-16 7:50 PM View: | DTS Inc. (DTSI) | 12-May-16 | Grant | 4,700 | -- | -- | 28% 16.93K to 21.63K | |
| 22-May-15 6:49 PM View: | DTS Inc. (DTSI) | 20-May-15 | Market Sale | 4,000 | $32.11 | $128,423.00 | (19%) 20.93K to 16.93K | (32%) |
| 18-May-15 6:11 PM View: | DTS Inc. (DTSI) | 14-May-15 | Grant | 4,120 | -- | -- | 31% 13.43K to 17.55K | |
| 19-Jun-14 6:38 PM View: | DTS Inc. (DTSI) | 17-Jun-14 | Market Sale | 3,500 | $18.00 | $63,017.50 | (17%) 20.31K to 16.81K | (136%) |
| 19-May-14 6:29 PM View: | DTS Inc. (DTSI) | 15-May-14 | Grant | 6,976 | -- | -- | 52% 13.33K to 20.31K | |
| 20-Jun-13 5:05 PM View: | DTS Inc. (DTSI) | 18-Jun-13 | Market Sale | 2,500 | $22.32 | $55,810.20 | (16%) 15.83K to 13.33K | (90%) |
| 10-Jun-13 7:02 PM View: | DTS Inc. (DTSI) | 06-Jun-13 | Grant | 4,102 | -- | -- | 35% 11.73K to 15.83K | |
| 14-May-12 5:51 PM View: | DTS Inc. (DTSI) | 10-May-12 | Grant | 2,732 | -- | -- | 30% 9.0K to 11.73K | |
| 20-Dec-11 6:00 PM View: | DTS Inc. (DTSI) | 19-Dec-11 | Market Sale | 1,000 | $26.73 | $26,731.00 | (10%) 10.0K to 9.0K | (59%) |
| 13-May-11 4:59 PM View: | DTS Inc. (DTSI) | 12-May-11 | Grant | 2,000 | -- | -- | 25% 8.0K to 10.0K | |
| 14-Mar-11 6:37 PM View: | DTS Inc. (DTSI) | 10-Mar-11 | Option Exercise | 6,000 | $28.79 | $172,740.00 | 75% 8.0K to 14.0K | |
| 14-Mar-11 6:37 PM View: | DTS Inc. (DTSI) | 10-Mar-11 | Market Option Sale | 6,000 | $47.17 | $283,005.00 | (43%) 14.0K to 8.0K | 10% |
| 22-Jun-10 5:55 PM View: | DTS Inc. (DTSI) | 18-Jun-10 | Option Exercise | 5,000 | $24.44 | $122,200.00 | 53% 9.5K to 14.5K | |
| 22-Jun-10 5:55 PM View: | DTS Inc. (DTSI) | 18-Jun-10 | Market Option Sale | 5,000 | $34.11 | $170,542.00 | (34%) 14.5K to 9.5K | (25%) |
| 22-Jun-10 5:55 PM View: | DTS Inc. (DTSI) | 18-Jun-10 | Market Sale | 1,500 | $34.11 | $51,162.80 | (16%) 9.5K to 8.0K | (25%) |
| 17-Jun-10 9:08 PM View: | DTS Inc. (DTSI) | 15-Jun-10 | Market Sale | 1,250 | $34.76 | $43,443.90 | (12%) 10.75K to 9.5K | (23%) |
| 08-Jun-10 5:11 PM View: | DTS Inc. (DTSI) | 04-Jun-10 | Grant | 2,000 | -- | -- | 23% 8.75K to 10.75K | |
| 23-Oct-09 6:02 PM View: | Glu Mobile, Inc. (GLUU) | 22-Oct-09 | Option Exercise | 26,666 | $0.75 | $19,999.50 | 6% 412.27K to 438.94K | |
| 07-Oct-09 6:18 PM View: | Glu Mobile, Inc. (GLUU) | 05-Oct-09 | Option Exercise | 80,000 | $0.75 | $60,000.00 | 19% 412.27K to 492.27K | |
| 07-Oct-09 6:18 PM View: | Glu Mobile, Inc. (GLUU) | 05-Oct-09 | Market Option Sale (Planned) | 80,000 | $1.34 | $106,840.00 | (16%) 492.27K to 412.27K | (624%) |
| 22-Sep-09 8:32 PM View: | Glu Mobile, Inc. (GLUU) | 18-Sep-09 | Option Exercise | 60,000 | $0.75 | $45,000.00 | 15% 412.27K to 472.27K | |
| 22-Sep-09 8:32 PM View: | Glu Mobile, Inc. (GLUU) | 18-Sep-09 | Market Option Sale (Planned) | 60,000 | $1.13 | $68,040.00 | (13%) 472.27K to 412.27K | (753%) |
| 29-May-09 5:07 PM View: | DTS Inc. (DTSI) | 28-May-09 | Market Sale | 1,250 | $24.24 | $30,301.00 | (12%) 10.0K to 8.75K | (75%) |
| 18-May-09 7:13 PM View: | DTS Inc. (DTSI) | 14-May-09 | Grant | 2,500 | $24.44 | $61,100.00 | 33% 7.5K to 10.0K | 73% |
| 12-Sep-08 5:50 PM View: | Glu Mobile, Inc. (GLUU) | 10-Sep-08 | Gift | 55,556 | -- | -- | (16%) 346.7K to 291.14K | |
| 12-Sep-08 5:50 PM View: | Glu Mobile, Inc. (GLUU) | 10-Sep-08 | Option Exercise | 55,556 | $0.18 | $10,000.10 | 19% 291.14K to 346.7K | 1817% |
| 05-May-08 7:07 PM View: | DTS Inc. (DTSI) | 01-May-08 | Grant | 7,500 | -- | -- | 100% 0 to 7.5K | |
| 19-Mar-08 7:29 PM View: | Glu Mobile, Inc. (GLUU) | 18-Mar-08 | Market Sale (Planned) | 1,780 | $4.08 | $7,256.20 | (< 1%) 181.81K to 180.03K | (151%) |
| 19-Mar-08 7:29 PM View: | Glu Mobile, Inc. (GLUU) | 17-Mar-08 | Market Sale (Planned) | 1,780 | $4.03 | $7,178.20 | (< 1%) 183.59K to 181.81K | (153%) |
| 07-Mar-08 12:35 PM View: | Glu Mobile, Inc. (GLUU) | 06-Mar-08 | Market Sale (Planned) | 1,780 | $4.70 | $8,374.80 | (< 1%) 185.37K to 183.59K | (117%) |
| 07-Mar-08 12:35 PM View: | Glu Mobile, Inc. (GLUU) | 05-Mar-08 | Market Sale (Planned) | 1,780 | $4.47 | $7,952.00 | (< 1%) 187.15K to 185.37K | (129%) |
| 22-Feb-08 1:54 PM View: | Glu Mobile, Inc. (GLUU) | 21-Feb-08 | Market Sale (Planned) | 3,600 | $4.58 | $16,499.00 | (2%) 191.5K to 187.9K | (123%) |
| 22-Feb-08 1:55 PM View: | Glu Mobile, Inc. (GLUU) | 21-Feb-08 | Market Sale (Planned) | 750 | $4.48 | $3,358.00 | (< 1%) 187.9K to 187.15K | (128%) |
| 22-Feb-08 1:54 PM View: | Glu Mobile, Inc. (GLUU) | 20-Feb-08 | Market Sale (Planned) | 4,150 | $4.87 | $20,192.50 | (2%) 195.65K to 191.5K | (110%) |
| 06-Feb-08 3:51 PM View: | Glu Mobile, Inc. (GLUU) | 05-Feb-08 | Market Sale (Planned) | 1,500 | $4.85 | $7,280.00 | (< 1%) 199.8K to 198.3K | (110%) |
| 06-Feb-08 3:53 PM View: | Glu Mobile, Inc. (GLUU) | 05-Feb-08 | Market Sale (Planned) | 2,650 | $5.13 | $13,591.00 | (1%) 198.3K to 195.65K | (99%) |
| 06-Feb-08 3:51 PM View: | Glu Mobile, Inc. (GLUU) | 04-Feb-08 | Market Sale (Planned) | 4,150 | $4.55 | $18,862.20 | (2%) 203.95K to 199.8K | (125%) |
| 28-Jan-08 1:57 PM View: | Glu Mobile, Inc. (GLUU) | 25-Jan-08 | Market Sale (Planned) | 2,600 | $4.89 | $12,720.00 | (1%) 208.1K to 205.5K | (109%) |
| 28-Jan-08 1:58 PM View: | Glu Mobile, Inc. (GLUU) | 25-Jan-08 | Market Sale (Planned) | 1,550 | $4.77 | $7,393.69 | (< 1%) 205.5K to 203.95K | (114%) |
| 28-Jan-08 1:57 PM View: | Glu Mobile, Inc. (GLUU) | 24-Jan-08 | Market Sale (Planned) | 4,150 | $4.36 | $18,081.90 | (2%) 212.25K to 208.1K | (134%) |
| 24-Jan-08 1:33 PM View: | Glu Mobile, Inc. (GLUU) | 22-Jan-08 | Option Exercise | 50,000 | $0.18 | $9,000.00 | 31% 162.25K to 212.25K | |
| 10-Jan-08 2:45 PM View: | Glu Mobile, Inc. (GLUU) | 09-Jan-08 | Market Sale (Planned) | 3,500 | $4.69 | $16,405.00 | (2%) 166.4K to 162.9K | (118%) |
| 10-Jan-08 2:46 PM View: | Glu Mobile, Inc. (GLUU) | 09-Jan-08 | Market Sale (Planned) | 650 | $4.56 | $2,967.00 | (< 1%) 162.9K to 162.25K | (124%) |
| 10-Jan-08 2:45 PM View: | Glu Mobile, Inc. (GLUU) | 08-Jan-08 | Market Sale (Planned) | 4,150 | $5.06 | $21,003.50 | (2%) 170.55K to 166.4K | (102%) |
| 28-Dec-07 9:59 PM View: | Glu Mobile, Inc. (GLUU) | 28-Dec-07 | Market Sale (Planned) | 4,150 | $5.17 | $21,437.90 | (2%) 174.7K to 170.55K | (98%) |
| 28-Dec-07 9:59 PM View: | Glu Mobile, Inc. (GLUU) | 27-Dec-07 | Market Sale (Planned) | 4,150 | $5.11 | $21,191.50 | (2%) 178.85K to 174.7K | (100%) |
| 13-Dec-07 2:24 PM View: | Glu Mobile, Inc. (GLUU) | 12-Dec-07 | Market Sale (Planned) | 850 | $5.38 | $4,575.00 | (< 1%) 183.0K to 182.15K | (90%) |
| 13-Dec-07 2:26 PM View: | Glu Mobile, Inc. (GLUU) | 12-Dec-07 | Market Sale (Planned) | 3,300 | $5.32 | $17,558.40 | (2%) 182.15K to 178.85K | (92%) |
| 13-Dec-07 2:24 PM View: | Glu Mobile, Inc. (GLUU) | 11-Dec-07 | Market Sale (Planned) | 4,150 | $5.60 | $23,249.00 | (2%) 187.15K to 183.0K | (82%) |