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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-11 8:12 PM View:  | K-Swiss Inc. (KSWS) | 09-Sep-11 | Option Exercise | 8,000 | $3.99 | $31,904.00 | 100% 0 to 8.0K | |
| 09-Sep-11 8:12 PM View: | K-Swiss Inc. (KSWS) | 09-Sep-11 | Market Option Sale | 8,000 | $4.87 | $38,930.40 | (100%) 8.0K to 0 | 3% |
| 28-Mar-11 7:14 PM View: | K-Swiss Inc. (KSWS) | 25-Mar-11 | Option Exercise | 4,000 | $4.39 | $17,560.00 | 100% 0 to 4.0K | |
| 28-Mar-11 7:14 PM View: | K-Swiss Inc. (KSWS) | 25-Mar-11 | Market Option Sale | 4,000 | $10.07 | $40,296.40 | (100%) 4.0K to 0 | 53% |
| 31-Oct-06 5:57 PM View: | K-Swiss Inc. (KSWS) | 27-Oct-06 | Option Exercise | 7,000 | $2.53 | $17,717.00 | 100% 0 to 7.0K | |
| 31-Oct-06 5:57 PM View: | K-Swiss Inc. (KSWS) | 27-Oct-06 | Market Option Sale | 7,000 | $36.39 | $254,730.00 | (100%) 7.0K to 0 | 83% |
| 15-Aug-06 12:50 PM View: | K-Swiss Inc. (KSWS) | 14-Aug-06 | Option Exercise | 2,000 | $2.53 | $5,062.00 | 100% 0 to 2.0K | |
| 15-Aug-06 12:50 PM View: | K-Swiss Inc. (KSWS) | 14-Aug-06 | Market Option Sale | 2,000 | $27.89 | $55,788.80 | (100%) 2.0K to 0 | 77% |
| 23-May-06 4:14 PM View: | K-Swiss Inc. (KSWS) | 23-May-06 | Option Exercise | 3,000 | $2.53 | $7,593.00 | 100% 0 to 3.0K | |
| 23-May-06 4:14 PM View: | K-Swiss Inc. (KSWS) | 23-May-06 | Market Option Sale | 3,000 | $27.27 | $81,810.00 | (100%) 3.0K to 0 | 77% |
| 04-Nov-05 6:44 PM View: | K-Swiss Inc. (KSWS) | 04-Nov-05 | Option Exercise | 2,000 | $0.25 | $500.00 | 100% 0 to 2.0K | |
| 04-Nov-05 6:44 PM View: | K-Swiss Inc. (KSWS) | 04-Nov-05 | Market Option Sale | 2,000 | $31.67 | $63,340.00 | (100%) 2.0K to 0 | 80% |
| 09-Feb-05 10:09 AM View: | K-Swiss Inc. (KSWS) | 07-Feb-05 | Option Exercise | 2,000 | $0.25 | $500.00 | 100% 0 to 2.0K | |
| 09-Feb-05 10:09 AM View: | K-Swiss Inc. (KSWS) | 07-Feb-05 | Market Option Sale | 2,000 | $31.58 | $63,160.00 | (100%) 2.0K to 0 | 80% |
| 20-Nov-03 10:00 PM View: | K-Swiss Inc. (KSWS) | 19-Nov-03 | Option Exercise | 1,000 | $2.69 | $2,690.00 | 100% 0 to 1.0K | |
| 20-Nov-03 10:00 PM View: | K-Swiss Inc. (KSWS) | 19-Nov-03 | Market Option Sale | 1,000 | $43.53 | $43,530.00 | (100%) 1.0K to 0 | 70% |
| 27-Aug-03 10:00 PM View: | K-Swiss Inc. (KSWS) | 25-Aug-03 | Conversion | 1,000 | $2.69 | $2,690.00 | 100% 0 to 1.0K | |
| 27-Aug-03 10:00 PM View: | K-Swiss Inc. (KSWS) | 25-Aug-03 | Market Sale | 1,000 | $37.72 | $37,716.00 | (100%) 1.0K to 0 | 66% |