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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Oct-15 4:46 PM View:  | Adept Technology Inc. (ADEP) | 23-Oct-15 | Disposition | 3,883 | $13.00 | $50,479.00 | (100%) 3.88K to 0 | |
| 15-Oct-15 7:59 PM View: | Adept Technology Inc. (ADEP) | 15-Oct-15 | Grant | 934 | $5.15 | $4,811.03 | 32% 2.95K to 3.88K | |
| 04-May-15 11:59 AM View: | Adept Technology Inc. (ADEP) | 30-Apr-15 | Grant | 1,179 | $5.19 | $6,123.14 | 67% 1.77K to 2.95K | |
| 03-Nov-14 8:26 PM View: | Adept Technology Inc. (ADEP) | 31-Oct-14 | Acquisition (other) | 1,003 | $6.02 | $6,036.05 | 131% 0.77K to 1.77K | |
| 01-May-14 5:03 PM View: | Adept Technology Inc. (ADEP) | 30-Apr-14 | Acquisition (other) | 767 | $6.82 | $5,228.64 | 100% 0 to 0.77K | |
| 10-Jan-08 8:07 PM View: | Diamond Foods, Inc. (DMND) | 10-Jan-08 | Payment of Exercise | 778 | -- | -- | (< 1%) 81.08K to 80.3K | |
| 04-Dec-07 6:57 PM View: | Diamond Foods, Inc. (DMND) | 30-Nov-07 | Acquisition (other) | 828 | -- | -- | 1% 80.25K to 81.08K | |
| 13-Aug-07 7:03 PM View: | Diamond Foods, Inc. (DMND) | 09-Aug-07 | Grant | 12,000 | -- | -- | 18% 68.25K to 80.25K | |
| 20-Jul-07 6:01 PM View: | Diamond Foods, Inc. (DMND) | 20-Jul-07 | Payment of Exercise | 9,811 | -- | -- | (13%) 78.06K to 68.25K | |
| 01-Jun-07 8:09 PM View: | Diamond Foods, Inc. (DMND) | 31-May-07 | Acquisition (other) | 1,095 | -- | -- | 1% 76.97K to 78.06K | |
| 30-Mar-07 5:36 PM View: | Diamond Foods, Inc. (DMND) | 30-Mar-07 | Market Purchase (Planned) | 605 | $16.51 | $9,988.97 | < 1% 76.36K to 76.97K | 106% |
| 10-Jan-07 4:26 PM View: | Diamond Foods, Inc. (DMND) | 10-Jan-07 | Payment of Exercise | 774 | -- | -- | (1%) 77.14K to 76.36K | |
| 01-Dec-06 4:59 PM View: | Diamond Foods, Inc. (DMND) | 30-Nov-06 | Acquisition (other) | 514 | -- | -- | < 1% 76.63K to 77.14K | |
| 20-Jul-06 6:33 PM View: | Diamond Foods, Inc. (DMND) | 20-Jul-06 | Market Sale (Planned) | 12,450 | $14.92 | $185,756.00 | (14%) 89.08K to 76.63K | (129%) |
| 31-May-06 9:04 PM View: | Diamond Foods, Inc. (DMND) | 31-May-06 | Acquisition (other) | 302 | -- | -- | < 1% 88.77K to 89.08K | |
| 10-Jan-06 8:18 PM View: | Diamond Foods, Inc. (DMND) | 10-Jan-06 | Grant | 5,454 | -- | -- | 7% 83.32K to 88.77K | |
| 20-Dec-05 8:31 PM View: | Diamond Foods, Inc. (DMND) | 20-Dec-05 | Acquisition (other) | 986 | -- | -- | 1% 82.33K to 83.32K | |
| 02-Dec-03 10:00 PM View: | Ocular Sciences Inc /de/ (OCLREE) | 01-Dec-03 | Option Exercise | 12,500 | $22.73 | $284,125.00 | 100% 0 to 12.5K | |
| 02-Dec-03 10:00 PM View: | Ocular Sciences Inc /de/ (OCLREE) | 01-Dec-03 | Option Sale | 12,500 | $28.56 | $357,051.00 | (100%) 12.5K to 0 |