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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jan-18 1:49 PM View:  | IXYS Corp. (IXYS) | 17-Jan-18 | Disposition | 5,000 | -- | -- | (100%) 5.0K to 0 | |
| 02-Jun-17 9:41 PM View: | IXYS Corp. (IXYS) | 02-Jun-17 | Option Exercise | 20,000 | $12.25 | $245,000.00 | 400% 5.0K to 25.0K | |
| 02-Jun-17 9:41 PM View: | IXYS Corp. (IXYS) | 02-Jun-17 | Market Option Sale | 20,000 | $15.46 | $309,242.00 | (80%) 25.0K to 5.0K | |
| 24-Mar-17 5:53 PM View: | IXYS Corp. (IXYS) | 24-Mar-17 | Option Exercise | 650 | $11.14 | $7,241.00 | 13% 5.0K to 5.65K | |
| 24-Mar-17 5:53 PM View: | IXYS Corp. (IXYS) | 24-Mar-17 | Market Option Sale | 650 | $14.33 | $9,313.07 | (12%) 5.65K to 5.0K | |
| 23-Mar-17 6:54 PM View: | IXYS Corp. (IXYS) | 23-Mar-17 | Option Exercise | 600 | $11.14 | $6,684.00 | 12% 5.0K to 5.6K | |
| 23-Mar-17 6:54 PM View: | IXYS Corp. (IXYS) | 23-Mar-17 | Market Option Sale | 600 | $14.30 | $8,580.00 | (11%) 5.6K to 5.0K | |
| 20-Mar-17 9:21 PM View: | IXYS Corp. (IXYS) | 20-Mar-17 | Option Exercise | 2,500 | $11.83 | $29,575.00 | 50% 5.0K to 7.5K | |
| 20-Mar-17 9:21 PM View: | IXYS Corp. (IXYS) | 20-Mar-17 | Market Option Sale | 2,500 | $14.06 | $35,140.00 | (33%) 7.5K to 5.0K | |
| 20-Mar-17 2:27 PM View: | IXYS Corp. (IXYS) | 17-Mar-17 | Option Exercise | 24,790 | $10.42 | $258,213.00 | 496% 5.0K to 29.79K | |
| 20-Mar-17 2:27 PM View: | IXYS Corp. (IXYS) | 17-Mar-17 | Market Option Sale | 24,790 | $13.42 | $332,739.00 | (83%) 29.79K to 5.0K | |
| 17-Mar-17 12:06 PM View: | IXYS Corp. (IXYS) | 16-Mar-17 | Option Exercise | 4,900 | $10.46 | $51,238.00 | 98% 5.0K to 9.9K | |
| 17-Mar-17 12:06 PM View: | IXYS Corp. (IXYS) | 16-Mar-17 | Market Option Sale | 4,900 | $13.41 | $65,730.20 | (49%) 9.9K to 5.0K | |
| 16-Mar-17 11:26 AM View: | IXYS Corp. (IXYS) | 15-Mar-17 | Option Exercise | 19,060 | $9.97 | $189,962.00 | 381% 5.0K to 24.06K | |
| 16-Mar-17 11:26 AM View: | IXYS Corp. (IXYS) | 15-Mar-17 | Market Option Sale | 19,060 | $13.32 | $253,947.00 | (79%) 24.06K to 5.0K | |
| 08-Mar-17 11:25 AM View: | IXYS Corp. (IXYS) | 07-Mar-17 | Option Exercise | 532 | $10.44 | $5,554.08 | 11% 5.0K to 5.53K | |
| 08-Mar-17 11:25 AM View: | IXYS Corp. (IXYS) | 07-Mar-17 | Market Option Sale | 532 | $12.90 | $6,862.80 | (10%) 5.53K to 5.0K | |
| 27-Feb-17 7:38 PM View: | IXYS Corp. (IXYS) | 27-Feb-17 | Option Exercise | 500 | $10.44 | $5,220.00 | 10% 5.0K to 5.5K | |
| 27-Feb-17 7:38 PM View: | IXYS Corp. (IXYS) | 27-Feb-17 | Market Option Sale | 500 | $12.91 | $6,455.00 | (9%) 5.5K to 5.0K | |
| 23-Feb-17 8:11 PM View: | IXYS Corp. (IXYS) | 23-Feb-17 | Option Exercise | 18,968 | $10.44 | $198,026.00 | 379% 5.0K to 23.97K | |
| 23-Feb-17 8:11 PM View: | IXYS Corp. (IXYS) | 23-Feb-17 | Market Option Sale | 18,968 | $12.92 | $245,133.00 | (79%) 23.97K to 5.0K | |
| 17-Aug-15 6:25 PM View: | IXYS Corp. (IXYS) | 14-Aug-15 | Option Exercise | 11,250 | $10.94 | $123,075.00 | 225% 5.0K to 16.25K | 20% |
| 17-Aug-15 6:25 PM View: | IXYS Corp. (IXYS) | 14-Aug-15 | Market Option Sale | 11,250 | $11.05 | $124,312.00 | (69%) 16.25K to 5.0K | (19%) |
| 12-Feb-15 12:10 PM View: | IXYS Corp. (IXYS) | 10-Feb-15 | Market Sale | 5,000 | $12.00 | $60,012.50 | (50%) 10.0K to 5.0K | (10%) |
| 09-Jun-14 8:37 PM View: | IXYS Corp. (IXYS) | 09-Jun-14 | Market Sale | 5,000 | $11.22 | $56,115.50 | (33%) 15.0K to 10.0K | (19%) |
| 14-Feb-14 7:12 PM View: | IXYS Corp. (IXYS) | 13-Feb-14 | Option Exercise | 15,000 | $9.04 | $135,600.00 | 300% 5.0K to 20.0K | |
| 14-Feb-14 7:12 PM View: | IXYS Corp. (IXYS) | 13-Feb-14 | Market Option Sale | 5,000 | $11.71 | $58,530.00 | (25%) 20.0K to 15.0K | (14%) |
| 16-Jul-13 8:09 PM View: | IXYS Corp. (IXYS) | 16-Jul-13 | Option Exercise | 11,300 | $8.61 | $97,293.00 | 226% 5.0K to 16.3K | |
| 16-Jul-13 8:09 PM View: | IXYS Corp. (IXYS) | 16-Jul-13 | Market Option Sale | 11,300 | $11.97 | $135,270.00 | (69%) 16.3K to 5.0K | (12%) |
| 16-Jul-13 8:09 PM View: | IXYS Corp. (IXYS) | 15-Jul-13 | Option Exercise | 400 | $8.61 | $3,444.00 | 8% 5.0K to 5.4K | |
| 16-Jul-13 8:09 PM View: | IXYS Corp. (IXYS) | 15-Jul-13 | Market Option Sale | 400 | $11.98 | $4,790.00 | (7%) 5.4K to 5.0K | (12%) |
| 16-Jul-13 8:09 PM View: | IXYS Corp. (IXYS) | 12-Jul-13 | Option Exercise | 3,300 | $8.61 | $28,413.00 | 66% 5.0K to 8.3K | |
| 16-Jul-13 8:09 PM View: | IXYS Corp. (IXYS) | 12-Jul-13 | Market Option Sale | 3,300 | $11.96 | $39,466.40 | (40%) 8.3K to 5.0K | (12%) |
| 30-Aug-12 7:43 PM View: | IXYS Corp. (IXYS) | 29-Aug-12 | Option Exercise | 1,700 | $7.08 | $12,036.00 | 34% 5.0K to 6.7K | |
| 30-Aug-12 7:43 PM View: | IXYS Corp. (IXYS) | 29-Aug-12 | Market Option Sale | 1,700 | $10.00 | $17,000.00 | (25%) 6.7K to 5.0K | (36%) |
| 23-Aug-12 9:57 PM View: | IXYS Corp. (IXYS) | 23-Aug-12 | Option Exercise | 2,000 | $7.08 | $14,160.00 | 40% 5.0K to 7.0K | |
| 23-Aug-12 9:57 PM View: | IXYS Corp. (IXYS) | 23-Aug-12 | Market Option Sale | 2,000 | $9.25 | $18,500.00 | (29%) 7.0K to 5.0K | (47%) |
| 20-Aug-12 6:25 PM View: | IXYS Corp. (IXYS) | 16-Aug-12 | Option Exercise | 3,000 | $7.08 | $21,240.00 | 60% 5.0K to 8.0K | |
| 20-Aug-12 6:25 PM View: | IXYS Corp. (IXYS) | 16-Aug-12 | Market Option Sale | 3,000 | $8.80 | $26,400.00 | (38%) 8.0K to 5.0K | (54%) |
| 15-Aug-12 4:21 PM View: | IXYS Corp. (IXYS) | 13-Aug-12 | Option Exercise | 2,872 | $7.08 | $20,333.80 | 57% 5.0K to 7.87K | |
| 15-Aug-12 4:21 PM View: | IXYS Corp. (IXYS) | 13-Aug-12 | Market Option Sale | 2,872 | $8.94 | $25,675.70 | (36%) 7.87K to 5.0K | (52%) |
| 13-Aug-12 2:06 PM View: | IXYS Corp. (IXYS) | 09-Aug-12 | Option Exercise | 428 | $7.08 | $3,030.24 | 9% 5.0K to 5.43K | |
| 13-Aug-12 2:06 PM View: | IXYS Corp. (IXYS) | 09-Aug-12 | Market Option Sale | 428 | $9.08 | $3,884.23 | (8%) 5.43K to 5.0K | (49%) |
| 10-Nov-11 6:06 PM View: | IXYS Corp. (IXYS) | 08-Nov-11 | Option Exercise | 20,000 | $6.88 | $137,600.00 | 400% 5.0K to 25.0K | |
| 10-Nov-11 6:06 PM View: | IXYS Corp. (IXYS) | 08-Nov-11 | Market Option Sale | 20,000 | $13.31 | $266,138.00 | (80%) 25.0K to 5.0K | (2%) |
| 17-Feb-11 6:50 PM View: | IXYS Corp. (IXYS) | 17-Feb-11 | Option Exercise | 6,090 | $6.60 | $40,194.00 | 122% 5.0K to 11.09K | |
| 17-Feb-11 6:50 PM View: | IXYS Corp. (IXYS) | 17-Feb-11 | Market Option Sale | 6,090 | $12.09 | $73,634.80 | (55%) 11.09K to 5.0K | (12%) |
| 09-Feb-11 5:38 PM View: | IXYS Corp. (IXYS) | 07-Feb-11 | Option Exercise | 310 | $6.60 | $2,046.00 | 6% 5.0K to 5.31K | |
| 09-Feb-11 5:38 PM View: | IXYS Corp. (IXYS) | 07-Feb-11 | Market Option Sale | 310 | $11.60 | $3,596.00 | (6%) 5.31K to 5.0K | (17%) |
| 04-Feb-11 6:48 PM View: | IXYS Corp. (IXYS) | 03-Feb-11 | Option Exercise | 100 | $6.60 | $660.00 | 2% 5.0K to 5.1K |