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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jan-18 1:48 PM View:  | IXYS Corp. (IXYS) | 17-Jan-18 | Disposition | 14,553 | -- | -- | (100%) 14.55K to 0 | |
| 11-Dec-17 2:16 PM View: | IXYS Corp. (IXYS) | 07-Dec-17 | Option Exercise | 5,000 | $9.27 | $46,350.00 | 34% 14.55K to 19.55K | |
| 11-Dec-17 2:16 PM View: | IXYS Corp. (IXYS) | 07-Dec-17 | Market Option Sale | 5,000 | $23.80 | $119,000.00 | (26%) 19.55K to 14.55K | |
| 02-Jun-17 9:05 PM View: | IXYS Corp. (IXYS) | 02-Jun-17 | Option Exercise | 8,500 | $6.88 | $58,480.00 | 58% 14.55K to 23.05K | |
| 02-Jun-17 9:05 PM View: | IXYS Corp. (IXYS) | 02-Jun-17 | Market Option Sale | 8,500 | $15.71 | $133,500.00 | (37%) 23.05K to 14.55K | |
| 16-May-17 4:46 PM View: | IXYS Corp. (IXYS) | 15-May-17 | Option Exercise | 5,000 | $11.50 | $57,500.00 | 34% 14.55K to 19.55K | |
| 16-May-17 4:46 PM View: | IXYS Corp. (IXYS) | 15-May-17 | Market Option Sale | 5,000 | $15.00 | $75,000.00 | (26%) 19.55K to 14.55K | |
| 27-Mar-17 1:28 PM View: | IXYS Corp. (IXYS) | 24-Mar-17 | Option Exercise | 5,000 | $6.88 | $34,400.00 | 34% 14.55K to 19.55K | |
| 27-Mar-17 1:28 PM View: | IXYS Corp. (IXYS) | 24-Mar-17 | Market Option Sale | 5,000 | $14.50 | $72,500.00 | (26%) 19.55K to 14.55K | |
| 20-Mar-17 8:55 PM View: | IXYS Corp. (IXYS) | 20-Mar-17 | Option Exercise | 5,000 | $11.50 | $57,500.00 | 100% 0 to 5.0K | |
| 20-Mar-17 8:55 PM View: | IXYS Corp. (IXYS) | 20-Mar-17 | Market Option Sale | 5,000 | $14.00 | $70,000.00 | (100%) 5.0K to 0 | |
| 20-Mar-17 12:39 PM View: | IXYS Corp. (IXYS) | 17-Mar-17 | Option Exercise | 4,893 | $11.50 | $56,269.50 | 34% 14.55K to 19.45K | |
| 20-Mar-17 12:39 PM View: | IXYS Corp. (IXYS) | 17-Mar-17 | Market Option Sale | 4,893 | $13.50 | $66,055.50 | (25%) 19.45K to 14.55K | |
| 17-Mar-17 11:21 AM View: | IXYS Corp. (IXYS) | 16-Mar-17 | Option Exercise | 107 | $11.50 | $1,230.50 | < 1% 14.55K to 14.66K | |
| 17-Mar-17 11:21 AM View: | IXYS Corp. (IXYS) | 16-Mar-17 | Market Option Sale | 107 | $13.50 | $1,444.50 | (< 1%) 14.66K to 14.55K | |
| 06-Feb-17 5:16 PM View: | IXYS Corp. (IXYS) | 03-Feb-17 | Option Exercise | 13,500 | $10.17 | $137,340.00 | 93% 14.55K to 28.05K | |
| 06-Feb-17 5:16 PM View: | IXYS Corp. (IXYS) | 03-Feb-17 | Market Option Sale | 13,500 | $12.64 | $170,650.00 | (48%) 28.05K to 14.55K | (3%) |
| 27-Jan-17 5:08 PM View: | IXYS Corp. (IXYS) | 27-Jan-17 | Option Exercise | 2,402 | $10.44 | $25,076.90 | 17% 14.55K to 16.95K | |
| 27-Jan-17 5:08 PM View: | IXYS Corp. (IXYS) | 27-Jan-17 | Market Option Sale | 2,402 | $12.25 | $29,424.50 | (14%) 16.95K to 14.55K | (6%) |
| 25-Jan-17 6:46 PM View: | IXYS Corp. (IXYS) | 25-Jan-17 | Option Exercise | 3,598 | $10.44 | $37,563.10 | 25% 14.55K to 18.15K | |
| 25-Jan-17 6:46 PM View: | IXYS Corp. (IXYS) | 25-Jan-17 | Market Option Sale | 3,598 | $12.25 | $44,075.50 | (20%) 18.15K to 14.55K | (6%) |
| 25-Jan-17 6:24 PM View: | IXYS Corp. (IXYS) | 24-Jan-17 | Option Exercise | 7,000 | $8.41 | $58,840.00 | 48% 14.55K to 21.55K | |
| 25-Jan-17 6:24 PM View: | IXYS Corp. (IXYS) | 24-Jan-17 | Market Option Sale | 7,000 | $12.00 | $84,000.00 | (32%) 21.55K to 14.55K | (8%) |
| 23-Oct-15 8:38 PM View: | IXYS Corp. (IXYS) | 23-Oct-15 | Option Exercise | 800 | $10.44 | $8,352.00 | 5% 14.55K to 15.35K | |
| 23-Oct-15 8:38 PM View: | IXYS Corp. (IXYS) | 23-Oct-15 | Market Option Sale | 800 | $13.50 | $10,800.00 | (5%) 15.35K to 14.55K | 3% |
| 23-Oct-15 8:38 PM View: | IXYS Corp. (IXYS) | 22-Oct-15 | Option Exercise | 1,200 | $10.44 | $12,528.00 | 8% 14.55K to 15.75K | |
| 23-Oct-15 8:38 PM View: | IXYS Corp. (IXYS) | 22-Oct-15 | Market Option Sale | 1,200 | $13.50 | $16,200.00 | (8%) 15.75K to 14.55K | 3% |
| 21-Oct-15 8:42 PM View: | IXYS Corp. (IXYS) | 21-Oct-15 | Option Exercise | 500 | $10.44 | $5,220.00 | 3% 14.55K to 15.05K | |
| 21-Oct-15 8:42 PM View: | IXYS Corp. (IXYS) | 21-Oct-15 | Market Option Sale | 500 | $13.50 | $6,750.00 | (3%) 15.05K to 14.55K | 3% |
| 14-Oct-15 9:17 PM View: | IXYS Corp. (IXYS) | 13-Oct-15 | Option Exercise | 2,500 | $10.44 | $26,100.00 | 17% 14.55K to 17.05K | |
| 14-Oct-15 9:17 PM View: | IXYS Corp. (IXYS) | 13-Oct-15 | Market Option Sale | 2,500 | $12.50 | $31,250.00 | (15%) 17.05K to 14.55K | (5%) |
| 04-Sep-15 6:41 PM View: | IXYS Corp. (IXYS) | 04-Sep-15 | Option Exercise | 11,250 | $10.94 | $123,075.00 | 77% 14.55K to 25.8K | 20% |
| 04-Sep-15 6:41 PM View: | IXYS Corp. (IXYS) | 04-Sep-15 | Market Option Sale | 11,250 | $11.36 | $127,803.00 | (44%) 25.8K to 14.55K | (16%) |
| 10-Nov-14 9:50 PM View: | IXYS Corp. (IXYS) | 10-Nov-14 | Option Exercise | 15,000 | $9.04 | $135,600.00 | 103% 14.55K to 29.55K | |
| 10-Nov-14 9:50 PM View: | IXYS Corp. (IXYS) | 10-Nov-14 | Market Option Sale | 15,000 | $11.40 | $170,968.00 | (51%) 29.55K to 14.55K | (16%) |
| 16-Jul-13 7:27 PM View: | IXYS Corp. (IXYS) | 12-Jul-13 | Option Exercise | 6,400 | $8.61 | $55,104.00 | 44% 14.55K to 20.95K | |
| 16-Jul-13 7:27 PM View: | IXYS Corp. (IXYS) | 12-Jul-13 | Market Option Sale | 6,400 | $11.96 | $76,544.00 | (31%) 20.95K to 14.55K | (12%) |
| 30-May-13 4:55 PM View: | IXYS Corp. (IXYS) | 28-May-13 | Option Exercise | 500 | $8.61 | $4,305.00 | 3% 14.55K to 15.05K | |
| 30-May-13 4:55 PM View: | IXYS Corp. (IXYS) | 28-May-13 | Market Option Sale | 500 | $11.98 | $5,990.00 | (3%) 15.05K to 14.55K | (13%) |
| 24-May-13 6:34 PM View: | IXYS Corp. (IXYS) | 23-May-13 | Option Exercise | 1,500 | $8.61 | $12,915.00 | 10% 14.55K to 16.05K | |
| 24-May-13 6:34 PM View: | IXYS Corp. (IXYS) | 23-May-13 | Market Option Sale | 1,500 | $11.97 | $17,955.00 | (9%) 16.05K to 14.55K | (13%) |
| 24-May-13 6:34 PM View: | IXYS Corp. (IXYS) | 22-May-13 | Option Exercise | 6,600 | $8.61 | $56,826.00 | 45% 14.55K to 21.15K | |
| 24-May-13 6:34 PM View: | IXYS Corp. (IXYS) | 22-May-13 | Market Option Sale | 6,600 | $11.96 | $78,933.40 | (31%) 21.15K to 14.55K | (13%) |
| 05-Nov-12 4:51 PM View: | IXYS Corp. (IXYS) | 05-Nov-12 | Option Exercise | 10,000 | $7.08 | $70,800.00 | 69% 14.55K to 24.55K | |
| 05-Nov-12 4:51 PM View: | IXYS Corp. (IXYS) | 05-Nov-12 | Market Option Sale | 10,000 | $9.49 | $94,879.00 | (41%) 24.55K to 14.55K | (43%) |
| 13-Jul-15 8:46 PM View: | IXYS Corp. (IXYS) | 28-Jun-12 | Gift | 2,553 | -- | -- | 18% 14.55K to 17.11K | |
| 13-Jul-15 8:46 PM View: | IXYS Corp. (IXYS) | 28-Jun-12 | Gift | 2,553 | -- | -- | (15%) 17.11K to 14.55K | |
| 18-Jun-12 8:53 PM View: | IXYS Corp. (IXYS) | 12-Jun-12 | Gift | 10,000 | -- | -- | 69% 14.55K to 24.55K | |
| 18-Jun-12 8:53 PM View: | IXYS Corp. (IXYS) | 12-Jun-12 | Gift | 10,000 | -- | -- | (41%) 24.55K to 14.55K | |
| 07-Dec-11 9:03 PM View: | IXYS Corp. (IXYS) | 06-Dec-11 | Market Sale | 5,447 | $12.05 | $65,632.50 | (27%) 20.0K to 14.55K | (13%) |