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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-16 6:52 PM View:  | Rackable Systems, Inc. (SGI) | 01-Nov-16 | Disposition | 3,664 | -- | -- | (100%) 3.66K to 0 | |
| 26-Oct-16 2:13 PM View: | Rackable Systems, Inc. (SGI) | 24-Oct-16 | Payment of Exercise | 68 | $7.70 | $523.60 | (2%) 3.73K to 3.66K | |
| 26-Oct-16 2:13 PM View: | Rackable Systems, Inc. (SGI) | 24-Oct-16 | Option Exercise | 188 | -- | -- | 5% 3.54K to 3.73K | |
| 07-Sep-16 5:51 PM View: | Rackable Systems, Inc. (SGI) | 06-Sep-16 | Payment of Exercise | 160 | $7.68 | $1,228.80 | (4%) 3.7K to 3.54K | (< 1%) |
| 07-Sep-16 5:51 PM View: | Rackable Systems, Inc. (SGI) | 06-Sep-16 | Option Exercise | 437 | -- | -- | 13% 3.27K to 3.7K | |
| 06-Sep-16 6:14 PM View: | Rackable Systems, Inc. (SGI) | 01-Sep-16 | Payment of Exercise | 80 | $7.70 | $616.00 | (2%) 3.35K to 3.27K | 0% |
| 06-Sep-16 6:14 PM View: | Rackable Systems, Inc. (SGI) | 01-Sep-16 | Option Exercise | 219 | -- | -- | 7% 3.13K to 3.35K | |
| 17-Aug-16 9:39 PM View: | Rackable Systems, Inc. (SGI) | 15-Aug-16 | Payment of Exercise | 152 | $7.71 | $1,171.92 | (5%) 3.22K to 3.07K | < 1% |
| 17-Aug-16 9:39 PM View: | Rackable Systems, Inc. (SGI) | 15-Aug-16 | Option Exercise | 250 | -- | -- | 8% 2.97K to 3.22K | |
| 27-Feb-04 10:00 PM View: | Sunrise Telecom Inc (SRTI.PK) | 26-Feb-04 | Option Exercise | 6,200 | $1.91 | $11,842.00 | 100% 0 to 6.2K | |
| 27-Feb-04 10:00 PM View: | Sunrise Telecom Inc (SRTI.PK) | 26-Feb-04 | Market Option Sale | 6,200 | $3.77 | $23,378.00 | (100%) 6.2K to 0 | 54% |