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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-17 9:01 PM View:  | IXYS Corp. (IXYS) | 28-Nov-17 | Option Exercise | 97,500 | $10.05 | $980,287.00 | 867% 11.25K to 108.75K | |
| 29-Nov-17 9:01 PM View: | IXYS Corp. (IXYS) | 28-Nov-17 | Market Option Sale | 97,500 | $24.35 | $2,374,180.00 | (90%) 108.75K to 11.25K | |
| 29-Nov-17 9:01 PM View: | IXYS Corp. (IXYS) | 28-Nov-17 | Market Sale | 11,250 | $24.35 | $273,944.00 | (100%) 11.25K to 0 | |
| 09-Jun-17 5:20 PM View: | IXYS Corp. (IXYS) | 09-Jun-17 | Option Exercise | 10,400 | $10.44 | $108,576.00 | 92% 11.25K to 21.65K | |
| 09-Jun-17 5:20 PM View: | IXYS Corp. (IXYS) | 09-Jun-17 | Market Option Sale | 10,400 | $16.51 | $171,678.00 | (48%) 21.65K to 11.25K | |
| 08-Jun-17 5:17 PM View: | IXYS Corp. (IXYS) | 08-Jun-17 | Option Exercise | 9,600 | $10.44 | $100,224.00 | 85% 11.25K to 20.85K | |
| 08-Jun-17 5:17 PM View: | IXYS Corp. (IXYS) | 08-Jun-17 | Market Option Sale | 9,600 | $16.50 | $158,405.00 | (46%) 20.85K to 11.25K | (40%) |
| 04-Sep-15 6:25 PM View: | IXYS Corp. (IXYS) | 04-Sep-15 | Option Exercise | 5,921 | $10.94 | $64,775.70 | 53% 11.25K to 17.17K | 20% |
| 04-Sep-15 6:25 PM View: | IXYS Corp. (IXYS) | 04-Sep-15 | Market Option Sale | 5,921 | $11.37 | $67,295.10 | (34%) 17.17K to 11.25K | (16%) |
| 04-Sep-15 6:25 PM View: | IXYS Corp. (IXYS) | 03-Sep-15 | Option Exercise | 5,329 | $10.94 | $58,299.30 | 47% 11.25K to 16.58K | 20% |
| 04-Sep-15 6:25 PM View: | IXYS Corp. (IXYS) | 03-Sep-15 | Market Option Sale | 5,329 | $11.65 | $62,104.20 | (32%) 16.58K to 11.25K | (13%) |
| 27-Jun-14 8:50 PM View: | IXYS Corp. (IXYS) | 26-Jun-14 | Option Exercise | 5,000 | $9.04 | $45,200.00 | 44% 11.25K to 16.25K | |
| 27-Jun-14 8:50 PM View: | IXYS Corp. (IXYS) | 26-Jun-14 | Market Option Sale | 5,000 | $12.68 | $63,416.00 | (31%) 16.25K to 11.25K | (5%) |
| 27-Jun-14 8:50 PM View: | IXYS Corp. (IXYS) | 25-Jun-14 | Option Exercise | 10,000 | $9.04 | $90,400.00 | 89% 11.25K to 21.25K | |
| 27-Jun-14 8:50 PM View: | IXYS Corp. (IXYS) | 25-Jun-14 | Market Option Sale | 10,000 | $12.19 | $121,921.00 | (47%) 21.25K to 11.25K | (9%) |
| 23-Oct-13 9:56 PM View: | IXYS Corp. (IXYS) | 21-Oct-13 | Option Exercise | 5,000 | $8.61 | $43,050.00 | 44% 11.25K to 16.25K | |
| 23-Oct-13 9:56 PM View: | IXYS Corp. (IXYS) | 21-Oct-13 | Market Option Sale | 5,000 | $10.91 | $54,566.50 | (31%) 16.25K to 11.25K | (23%) |
| 25-Jul-13 6:51 PM View: | IXYS Corp. (IXYS) | 25-Jul-13 | Option Exercise | 5,000 | $8.61 | $43,050.00 | 44% 11.25K to 16.25K | |
| 25-Jul-13 6:51 PM View: | IXYS Corp. (IXYS) | 25-Jul-13 | Market Option Sale | 5,000 | $12.25 | $61,261.50 | (31%) 16.25K to 11.25K | (10%) |
| 23-Jul-13 3:36 PM View: | IXYS Corp. (IXYS) | 18-Jul-13 | Option Exercise | 3,100 | $8.61 | $26,691.00 | 28% 11.25K to 14.35K | |
| 23-Jul-13 3:36 PM View: | IXYS Corp. (IXYS) | 18-Jul-13 | Market Option Sale | 3,100 | $12.00 | $37,213.00 | (22%) 14.35K to 11.25K | (12%) |
| 23-Jul-13 3:36 PM View: | IXYS Corp. (IXYS) | 17-Jul-13 | Option Exercise | 900 | $8.61 | $7,749.00 | 8% 11.25K to 12.15K | |
| 23-Jul-13 3:36 PM View: | IXYS Corp. (IXYS) | 17-Jul-13 | Market Option Sale | 900 | $12.01 | $10,805.00 | (7%) 12.15K to 11.25K | (12%) |
| 23-Jul-13 3:36 PM View: | IXYS Corp. (IXYS) | 16-Jul-13 | Option Exercise | 1,000 | $8.61 | $8,610.00 | 9% 11.25K to 12.25K | |
| 23-Jul-13 3:36 PM View: | IXYS Corp. (IXYS) | 16-Jul-13 | Market Option Sale | 1,000 | $12.00 | $12,000.00 | (8%) 12.25K to 11.25K | (12%) |
| 29-Oct-12 5:51 PM View: | IXYS Corp. (IXYS) | 22-Oct-12 | Option Exercise | 10,000 | $7.08 | $70,800.00 | 89% 11.25K to 21.25K | |
| 29-Oct-12 5:51 PM View: | IXYS Corp. (IXYS) | 22-Oct-12 | Market Option Sale | 10,000 | $9.50 | $95,041.00 | (47%) 21.25K to 11.25K | (43%) |
| 07-Dec-10 9:20 PM View: | IXYS Corp. (IXYS) | 06-Dec-10 | Option Exercise | 26,000 | $6.60 | $171,600.00 | 231% 11.25K to 37.25K | |
| 07-Dec-10 9:20 PM View: | IXYS Corp. (IXYS) | 06-Dec-10 | Market Option Sale | 26,000 | $11.77 | $306,059.00 | (70%) 37.25K to 11.25K | (16%) |
| 05-Jun-09 8:39 PM View: | IXYS Corp. (IXYS) | 04-Jun-09 | Option Exercise | 21,750 | $3.62 | $78,843.80 | 193% 11.25K to 33.0K | |
| 05-Jun-09 8:39 PM View: | IXYS Corp. (IXYS) | 04-Jun-09 | Market Option Sale | 21,750 | $10.47 | $227,722.00 | (66%) 33.0K to 11.25K | (36%) |
| 08-Jun-07 5:48 PM View: | IXYS Corp. (IXYS) | 08-Jun-07 | Market Sale | 3,000 | $9.47 | $28,410.00 | (21%) 14.25K to 11.25K | (56%) |
| 07-Sep-06 9:18 PM View: | IXYS Corp. (IXYS) | 06-Sep-06 | Market Sale | 4,000 | $9.00 | $36,000.00 | (22%) 18.25K to 14.25K | (64%) |
| 29-Aug-06 7:58 PM View: | IXYS Corp. (IXYS) | 25-Aug-06 | Grant | 6,250 | -- | -- | 52% 12.0K to 18.25K | |
| 16-May-06 8:54 PM View: | IXYS Corp. (IXYS) | 12-May-06 | Grant | 1,250 | -- | -- | 12% 10.75K to 12.0K | |
| 31-Jan-06 8:24 PM View: | IXYS Corp. (IXYS) | 27-Jan-06 | Grant | 1,250 | -- | -- | 13% 9.5K to 10.75K | |
| 21-Nov-05 8:41 PM View: | IXYS Corp. (IXYS) | 18-Nov-05 | Grant | 1,250 | -- | -- | 15% 8.25K to 9.5K |