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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jul-10 5:14 PM View:  | Somanetics Corp. (SMTS) | 27-Jul-10 | Disposition (change in control) | 40,400 | $25.00 | $1,010,000.00 | (89%) 45.5K to 5.1K | < 1% |
| 28-Jul-10 5:14 PM View: | Somanetics Corp. (SMTS) | 27-Jul-10 | Disposition (change in control) | 5,100 | $25.00 | $127,500.00 | (100%) 5.1K to 0 | < 1% |
| 18-Feb-10 5:17 PM View: | Somanetics Corp. (SMTS) | 17-Feb-10 | Grant | 17,400 | -- | -- | 62% 28.1K to 45.5K | |
| 12-Nov-09 10:10 AM View: | Somanetics Corp. (SMTS) | 10-Nov-09 | Option Exercise | 12,000 | $2.88 | $34,560.00 | 43% 28.1K to 40.1K | |
| 12-Nov-09 10:10 AM View: | Somanetics Corp. (SMTS) | 10-Nov-09 | Market Option Sale | 12,000 | $14.36 | $172,320.00 | (30%) 40.1K to 28.1K | (< 1%) |
| 30-Apr-09 4:34 PM View: | Somanetics Corp. (SMTS) | 29-Apr-09 | Option Exercise | 5,000 | $3.56 | $17,800.00 | 22% 23.1K to 28.1K | |
| 15-Jul-08 5:15 PM View: | Somanetics Corp. (SMTS) | 11-Jul-08 | Option Exercise | 25,000 | $3.89 | $97,250.00 | 108% 23.1K to 48.1K | 512% |
| 15-Jul-08 5:15 PM View: | Somanetics Corp. (SMTS) | 11-Jul-08 | Market Option Sale | 25,000 | $23.17 | $579,325.00 | (52%) 48.1K to 23.1K | (3%) |
| 24-Mar-08 11:19 AM View: | Somanetics Corp. (SMTS) | 20-Mar-08 | Grant | 9,000 | -- | -- | 64% 14.1K to 23.1K | |
| 17-Jul-07 5:30 PM View: | Somanetics Corp. (SMTS) | 17-Jul-07 | Option Exercise | 14,000 | $5.88 | $82,250.00 | 99% 14.1K to 28.1K | |
| 17-Jul-07 5:30 PM View: | Somanetics Corp. (SMTS) | 17-Jul-07 | Market Option Sale | 14,000 | $18.05 | $252,700.00 | (50%) 28.1K to 14.1K | 12% |
| 30-Jun-06 10:00 PM View: | Somanetics Corp. (SMTS) | 29-Jun-06 | Grant | 9,000 | -- | -- | 176% 5.1K to 14.1K | |
| 05-Oct-05 5:25 PM View: | Somanetics Corp. (SMTS) | 04-Oct-05 | Option Exercise | 10,000 | $3.56 | $35,600.00 | 196% 5.1K to 15.1K | |
| 05-Oct-05 5:25 PM View: | Somanetics Corp. (SMTS) | 04-Oct-05 | Market Option Sale | 10,000 | $30.31 | $303,139.00 | (66%) 15.1K to 5.1K | 48% |
| 30-Sep-05 4:51 PM View: | Somanetics Corp. (SMTS) | 30-Sep-05 | Option Exercise | 15,000 | $4.90 | $73,500.00 | 294% 5.1K to 20.1K | |
| 30-Sep-05 4:51 PM View: | Somanetics Corp. (SMTS) | 30-Sep-05 | Market Option Sale | 15,000 | $23.62 | $354,270.00 | (75%) 20.1K to 5.1K | 35% |
| 05-Aug-05 4:54 PM View: | Somanetics Corp. (SMTS) | 04-Aug-05 | Option Exercise | 12,000 | $3.89 | $46,680.00 | 235% 5.1K to 17.1K | |
| 05-Aug-05 4:54 PM View: | Somanetics Corp. (SMTS) | 04-Aug-05 | Market Option Sale | 12,000 | $21.17 | $253,994.00 | (70%) 17.1K to 5.1K | 25% |
| 17-May-05 5:19 PM View: | Somanetics Corp. (SMTS) | 13-May-05 | Option Exercise | 14,000 | $2.95 | $41,300.00 | 275% 5.1K to 19.1K | |
| 17-May-05 5:19 PM View: | Somanetics Corp. (SMTS) | 13-May-05 | Market Option Sale | 14,000 | $16.02 | $224,260.00 | (73%) 19.1K to 5.1K | < 1% |
| 02-Apr-04 10:00 PM View: | Somanetics Corp. (SMTS) | 01-Apr-04 | Option Exercise | 22,000 | $2.00 | $44,000.00 | 431% 5.1K to 27.1K | |
| 02-Apr-04 10:00 PM View: | Somanetics Corp. (SMTS) | 01-Apr-04 | Market Option Sale | 22,000 | $12.30 | $270,502.00 | (81%) 27.1K to 5.1K | (29%) |