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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-14 9:39 PM View:  | SanDisk Corp. (SNDKDE.OB) | 27-Aug-14 | Option Exercise | 9,375 | $46.53 | $436,219.00 | 172% 5.44K to 14.82K | |
| 27-Aug-14 9:39 PM View: | SanDisk Corp. (SNDKDE.OB) | 27-Aug-14 | Private Option Sale | 9,375 | $99.00 | $928,125.00 | (63%) 14.82K to 5.44K | |
| 04-Feb-14 9:06 PM View: | SanDisk Corp. (SNDKDE.OB) | 01-Feb-14 | Payment of Exercise | 2,837 | $69.55 | $197,313.00 | (35%) 8.13K to 5.3K | (7%) |
| 04-Feb-14 9:06 PM View: | SanDisk Corp. (SNDKDE.OB) | 01-Feb-14 | Option Exercise | 7,500 | $69.55 | $521,625.00 | 1185% 0.63K to 8.13K | 7% |
| 29-Mar-12 1:51 PM View: | Tesla, Inc. (TSLA) | 28-Mar-12 | Option Exercise | 4,166 | $24.98 | $104,067.00 | 100% 0 to 4.17K | |
| 29-Mar-12 1:51 PM View: | Tesla, Inc. (TSLA) | 28-Mar-12 | Market Option Sale | 4,166 | $37.95 | $158,100.00 | (100%) 4.17K to 0 | (11884%) |
| 13-Mar-12 12:53 PM View: | Tesla, Inc. (TSLA) | 12-Mar-12 | Option Exercise | 3,139 | $24.98 | $78,412.20 | 100% 0 to 3.14K | |
| 13-Mar-12 12:53 PM View: | Tesla, Inc. (TSLA) | 12-Mar-12 | Market Option Sale (Planned) | 3,139 | $34.98 | $109,802.00 | (100%) 3.14K to 0 | (12902%) |
| 13-Mar-12 12:53 PM View: | Tesla, Inc. (TSLA) | 09-Mar-12 | Option Exercise | 53,527 | $24.98 | $1,337,100.00 | 100% 0 to 53.53K | |
| 13-Mar-12 12:53 PM View: | Tesla, Inc. (TSLA) | 09-Mar-12 | Market Option Sale (Planned) | 53,527 | $34.99 | $1,872,980.00 | (100%) 53.53K to 0 | (12897%) |
| 16-Nov-11 12:34 PM View: | Tesla, Inc. (TSLA) | 15-Nov-11 | Option Exercise | 10,000 | $24.98 | $249,800.00 | 100% 0 to 10.0K | |
| 16-Nov-11 12:34 PM View: | Tesla, Inc. (TSLA) | 15-Nov-11 | Market Option Sale | 10,000 | $34.00 | $340,000.00 | (100%) 10.0K to 0 | (13276%) |
| 23-Jun-06 10:00 PM View: | Lexar Media Inc (LEXR) | 21-Jun-06 | Disposition | 60,011 | -- | -- | (100%) 60.01K to 0 | |
| 16-Feb-06 10:00 PM View: | Lexar Media Inc (LEXR) | 31-Jan-06 | Acquisition (other) | 472 | $3.24 | $1,528.57 | < 1% 59.54K to 60.01K | |
| 10-Feb-04 10:00 PM View: | Lexar Media Inc (LEXR) | 30-Jan-04 | Acquisition (other) | 1,434 | $13.31 | $19,086.50 | 5% 29.55K to 30.98K | (29%) |
| 17-Dec-03 10:00 PM View: | Lexar Media Inc (LEXR) | 15-Dec-03 | Option Exercise | 10,000 | $3.12 | $31,165.00 | 34% 29.55K to 39.55K | |
| 17-Dec-03 10:00 PM View: | Lexar Media Inc (LEXR) | 15-Dec-03 | Option Sale | 10,000 | $17.67 | $176,703.00 | (25%) 39.55K to 29.55K | |
| 10-Dec-03 10:00 PM View: | Lexar Media Inc (LEXR) | 08-Dec-03 | Option Exercise | 10,000 | $2.87 | $28,699.80 | 34% 29.55K to 39.55K | |
| 10-Dec-03 10:00 PM View: | Lexar Media Inc (LEXR) | 08-Dec-03 | Option Sale | 10,000 | $17.16 | $171,574.00 | (25%) 39.55K to 29.55K | |
| 03-Dec-03 10:00 PM View: | Lexar Media Inc (LEXR) | 01-Dec-03 | Option Exercise | 10,000 | $1.20 | $12,032.20 | 34% 29.55K to 39.55K | |
| 03-Dec-03 10:00 PM View: | Lexar Media Inc (LEXR) | 01-Dec-03 | Option Sale | 10,000 | $21.82 | $218,150.00 | (25%) 39.55K to 29.55K | |
| 26-Nov-03 10:00 PM View: | Lexar Media Inc (LEXR) | 24-Nov-03 | Option Exercise | 10,000 | $2.69 | $26,900.00 | 34% 29.55K to 39.55K | |
| 26-Nov-03 10:00 PM View: | Lexar Media Inc (LEXR) | 24-Nov-03 | Option Sale | 10,000 | $20.19 | $201,902.00 | (25%) 39.55K to 29.55K | |
| 19-Nov-03 10:00 PM View: | Lexar Media Inc (LEXR) | 17-Nov-03 | Option Exercise | 10,000 | $2.69 | $26,900.00 | 34% 29.55K to 39.55K | |
| 19-Nov-03 10:00 PM View: | Lexar Media Inc (LEXR) | 17-Nov-03 | Option Sale | 10,000 | $20.54 | $205,400.00 | (25%) 39.55K to 29.55K | |
| 17-Nov-03 10:00 PM View: | Lexar Media Inc (LEXR) | 10-Nov-03 | Option Exercise | 10,000 | $2.53 | $25,344.60 | 34% 29.55K to 39.55K | |
| 17-Nov-03 10:00 PM View: | Lexar Media Inc (LEXR) | 10-Nov-03 | Option Sale | 10,000 | $23.01 | $230,139.00 | (25%) 39.55K to 29.55K | |
| 05-Nov-03 10:00 PM View: | Lexar Media Inc (LEXR) | 03-Nov-03 | Option Exercise | 10,000 | $0.94 | $9,383.37 | 34% 29.55K to 39.55K | |
| 05-Nov-03 10:00 PM View: | Lexar Media Inc (LEXR) | 03-Nov-03 | Option Sale | 10,000 | $23.09 | $230,896.00 | (25%) 39.55K to 29.55K | |
| 30-Oct-03 10:00 PM View: | Lexar Media Inc (LEXR) | 28-Oct-03 | Sale | 8,493 | $21.13 | $179,457.00 | (22%) 38.04K to 29.55K | |
| 29-Oct-03 10:00 PM View: | Lexar Media Inc (LEXR) | 27-Oct-03 | Option Exercise | 10,000 | $2.33 | $23,348.30 | 26% 38.04K to 48.04K | |
| 29-Oct-03 10:00 PM View: | Lexar Media Inc (LEXR) | 27-Oct-03 | Option Sale | 10,000 | $20.01 | $200,110.00 | (21%) 48.04K to 38.04K | |
| 28-Oct-03 10:00 PM View: | Lexar Media Inc (LEXR) | 21-Oct-03 | Option Exercise | 10,000 | $0.96 | $9,566.63 | 26% 38.04K to 48.04K | |
| 28-Oct-03 10:00 PM View: | Lexar Media Inc (LEXR) | 21-Oct-03 | Option Sale | 10,000 | $20.08 | $200,771.00 | (21%) 48.04K to 38.04K | |
| 17-Oct-03 10:00 PM View: | Lexar Media Inc (LEXR) | 15-Oct-03 | Option Exercise | 10,000 | $0.92 | $9,200.00 | 26% 38.04K to 48.04K | |
| 17-Oct-03 10:00 PM View: | Lexar Media Inc (LEXR) | 15-Oct-03 | Option Sale | 10,000 | $21.11 | $211,072.00 | (21%) 48.04K to 38.04K | |
| 20-Aug-03 10:00 PM View: | Lexar Media Inc (LEXR) | 18-Aug-03 | Option Exercise | 3,000 | $2.69 | $8,070.00 | 8% 38.04K to 41.04K | |
| 20-Aug-03 10:00 PM View: | Lexar Media Inc (LEXR) | 18-Aug-03 | Option Sale | 3,000 | $12.57 | $37,712.70 | (7%) 41.04K to 38.04K | 21% |
| 13-Aug-03 10:00 PM View: | Lexar Media Inc (LEXR) | 11-Aug-03 | Option Exercise | 21,000 | $1.57 | $32,946.20 | 55% 38.04K to 59.04K | |
| 13-Aug-03 10:00 PM View: | Lexar Media Inc (LEXR) | 11-Aug-03 | Option Sale | 21,000 | $10.97 | $230,380.00 | (36%) 59.04K to 38.04K | 6% |
| 06-Aug-03 10:00 PM View: | Lexar Media Inc (LEXR) | 04-Aug-03 | Option Exercise | 21,000 | $2.69 | $56,490.00 | 55% 38.04K to 59.04K | |
| 06-Aug-03 10:00 PM View: | Lexar Media Inc (LEXR) | 04-Aug-03 | Option Sale | 21,000 | $13.54 | $284,367.00 | (36%) 59.04K to 38.04K | |
| 04-Aug-03 10:00 PM View: | Lexar Media Inc (LEXR) | 31-Jul-03 | Sale | 75,000 | $13.75 | $1,031,250.00 | (66%) 113.04K to 38.04K |