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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-13 2:57 PM View:  | K-Swiss Inc. (KSWS) | 30-Apr-13 | Disposition | 21,400 | $4.75 | $101,650.00 | (100%) 21.4K to 0 | < 1% |
| 22-Nov-10 6:08 PM View: | K-Swiss Inc. (KSWS) | 19-Nov-10 | Option Exercise | 4,000 | $4.39 | $17,560.00 | 19% 21.4K to 25.4K | |
| 22-Nov-10 6:08 PM View: | K-Swiss Inc. (KSWS) | 19-Nov-10 | Market Option Sale | 4,000 | $12.10 | $48,400.00 | (16%) 25.4K to 21.4K | 61% |
| 24-May-10 3:22 PM View: | K-Swiss Inc. (KSWS) | 21-May-10 | Option Exercise | 12,000 | $2.50 | $30,000.00 | 56% 21.4K to 33.4K | |
| 24-May-10 3:22 PM View: | K-Swiss Inc. (KSWS) | 21-May-10 | Market Option Sale | 12,000 | $12.49 | $149,939.00 | (36%) 33.4K to 21.4K | 62% |
| 28-Aug-09 3:00 PM View: | K-Swiss Inc. (KSWS) | 27-Aug-09 | Option Exercise | 2,500 | $0.53 | $1,327.50 | 12% 21.4K to 23.9K | |
| 28-Aug-09 3:00 PM View: | K-Swiss Inc. (KSWS) | 27-Aug-09 | Market Option Sale | 2,500 | $10.00 | $25,000.00 | (10%) 23.9K to 21.4K | 52% |
| 28-Aug-09 3:00 PM View: | K-Swiss Inc. (KSWS) | 26-Aug-09 | Option Exercise | 7,500 | $0.53 | $3,982.50 | 35% 21.4K to 28.9K | |
| 28-Aug-09 3:00 PM View: | K-Swiss Inc. (KSWS) | 26-Aug-09 | Market Option Sale | 7,500 | $10.00 | $75,000.00 | (26%) 28.9K to 21.4K | 52% |
| 11-Aug-09 12:48 PM View: | K-Swiss Inc. (KSWS) | 10-Aug-09 | Option Exercise | 10,000 | $0.53 | $5,310.00 | 47% 21.4K to 31.4K | |
| 11-Aug-09 12:48 PM View: | K-Swiss Inc. (KSWS) | 10-Aug-09 | Market Option Sale | 10,000 | $10.51 | $105,149.00 | (32%) 31.4K to 21.4K | 55% |
| 05-Mar-07 11:38 AM View: | K-Swiss Inc. (KSWS) | 01-Mar-07 | Option Exercise | 5,000 | $2.05 | $10,250.00 | 23% 21.4K to 26.4K | |
| 05-Mar-07 11:38 AM View: | K-Swiss Inc. (KSWS) | 01-Mar-07 | Market Option Sale | 5,000 | $29.00 | $145,000.00 | (19%) 26.4K to 21.4K | 78% |
| 27-Feb-07 1:32 PM View: | K-Swiss Inc. (KSWS) | 23-Feb-07 | Option Exercise | 9,400 | $2.05 | $19,270.00 | 44% 21.4K to 30.8K | |
| 27-Feb-07 1:32 PM View: | K-Swiss Inc. (KSWS) | 23-Feb-07 | Market Option Sale | 9,400 | $28.88 | $271,470.00 | (31%) 30.8K to 21.4K | 78% |
| 02-May-06 11:35 AM View: | K-Swiss Inc. (KSWS) | 28-Apr-06 | Option Exercise | 10,000 | $1.27 | $12,660.00 | 47% 21.4K to 31.4K | |
| 02-May-06 11:35 AM View: | K-Swiss Inc. (KSWS) | 28-Apr-06 | Market Option Sale | 10,000 | $28.58 | $285,800.00 | (32%) 31.4K to 21.4K | 78% |
| 22-Nov-05 11:30 AM View: | K-Swiss Inc. (KSWS) | 18-Nov-05 | Option Exercise | 1,600 | $1.27 | $2,025.60 | 7% 21.4K to 23.0K | |
| 22-Nov-05 11:30 AM View: | K-Swiss Inc. (KSWS) | 18-Nov-05 | Market Option Sale | 1,600 | $31.00 | $49,600.00 | (7%) 23.0K to 21.4K | 79% |
| 21-Nov-05 12:42 PM View: | K-Swiss Inc. (KSWS) | 17-Nov-05 | Option Exercise | 7,400 | $1.27 | $9,368.40 | 35% 21.4K to 28.8K | |
| 21-Nov-05 12:42 PM View: | K-Swiss Inc. (KSWS) | 17-Nov-05 | Market Option Sale | 7,400 | $31.95 | $236,430.00 | (26%) 28.8K to 21.4K | 80% |
| 17-Nov-05 12:01 PM View: | K-Swiss Inc. (KSWS) | 15-Nov-05 | Option Exercise | 600 | $1.27 | $759.60 | 3% 21.4K to 22.0K | |
| 17-Nov-05 12:01 PM View: | K-Swiss Inc. (KSWS) | 15-Nov-05 | Market Option Sale | 600 | $31.95 | $19,170.00 | (3%) 22.0K to 21.4K | 80% |
| 14-Nov-05 10:00 PM View: | K-Swiss Inc. (KSWS) | 10-Nov-05 | Option Exercise | 10,000 | $1.27 | $12,660.00 | 47% 21.4K to 31.4K | |
| 14-Nov-05 10:00 PM View: | K-Swiss Inc. (KSWS) | 10-Nov-05 | Market Option Sale | 10,000 | $31.52 | $315,200.00 | (32%) 31.4K to 21.4K | 80% |
| 14-Nov-05 10:00 PM View: | K-Swiss Inc. (KSWS) | 09-Nov-05 | Option Exercise | 10,000 | $1.27 | $12,660.00 | 47% 21.4K to 31.4K | |
| 14-Nov-05 10:00 PM View: | K-Swiss Inc. (KSWS) | 09-Nov-05 | Market Option Sale | 10,000 | $31.50 | $315,000.00 | (32%) 31.4K to 21.4K | 80% |
| 19-Nov-03 10:00 PM View: | K-Swiss Inc. (KSWS) | 17-Nov-03 | Option Exercise | 5,000 | $2.53 | $12,650.00 | 47% 10.7K to 15.7K | |
| 19-Nov-03 10:00 PM View: | K-Swiss Inc. (KSWS) | 17-Nov-03 | Market Option Sale | 5,000 | $43.45 | $217,250.00 | (32%) 15.7K to 10.7K | 70% |
| 20-Aug-03 10:00 PM View: | K-Swiss Inc. (KSWS) | 19-Aug-03 | Option Exercise | 4,000 | $2.53 | $10,120.00 | 26% 15.4K to 19.4K | |
| 20-Aug-03 10:00 PM View: | K-Swiss Inc. (KSWS) | 19-Aug-03 | Market Option Sale | 4,000 | $37.95 | $151,800.00 | (21%) 19.4K to 15.4K | 66% |
| 18-Aug-03 10:00 PM View: | K-Swiss Inc. (KSWS) | 14-Aug-03 | Option Exercise | 4,400 | $2.19 | $9,636.00 | 100% 0 to 4.4K | |
| 18-Aug-03 10:00 PM View: | K-Swiss Inc. (KSWS) | 14-Aug-03 | Market Option Sale | 4,400 | $37.50 | $165,000.00 | (100%) 4.4K to 0 | 66% |