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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-16 7:05 PM View:  | Multi-Fineline Electronix I... (MFLX) | 27-Jul-16 | Disposition | 47,849 | $23.95 | $1,145,980.00 | (100%) 47.85K to 0 | |
| 07-Mar-16 5:13 PM View: | Multi-Fineline Electronix I... (MFLX) | 05-Mar-16 | Option Exercise | 4,536 | -- | -- | 10% 43.31K to 47.85K | |
| 05-Mar-15 5:54 PM View: | Multi-Fineline Electronix I... (MFLX) | 04-Mar-15 | Option Exercise | 6,186 | -- | -- | 17% 37.13K to 43.31K | |
| 12-May-14 5:23 PM View: | Multi-Fineline Electronix I... (MFLX) | 09-May-14 | Option Exercise | 10,000 | $10.00 | $100,000.00 | 37% 27.13K to 37.13K | 126% |
| 04-Jun-13 6:13 PM View: | Multi-Fineline Electronix I... (MFLX) | 23-May-13 | Option Exercise | 6,130 | -- | -- | 29% 21.0K to 27.13K | |
| 08-Mar-13 4:48 PM View: | Multi-Fineline Electronix I... (MFLX) | 06-Mar-13 | Option Exercise | 3,015 | -- | -- | 17% 17.98K to 21.0K | |
| 24-Jul-12 7:31 PM View: | SRS Labs Inc. (SRSL) | 20-Jul-12 | Disposition | 55,000 | -- | -- | (100%) 55.0K to 0 | |
| 14-May-12 12:26 PM View: | SRS Labs Inc. (SRSL) | 11-May-12 | Option Exercise | 15,000 | $2.60 | $39,000.00 | 38% 40.0K to 55.0K | |
| 06-Mar-12 5:05 PM View: | Multi-Fineline Electronix I... (MFLX) | 05-Mar-12 | Option Exercise | 2,856 | -- | -- | 19% 15.13K to 17.98K | |
| 21-Nov-11 4:50 PM View: | SRS Labs Inc. (SRSL) | 18-Nov-11 | Market Purchase | 20,000 | $5.69 | $113,772.00 | 100% 0 to 20.0K | 1% |
| 19-Oct-11 4:57 PM View: | SRS Labs Inc. (SRSL) | 17-Oct-11 | Option Exercise | 20,000 | $3.22 | $64,400.00 | 100% 0 to 20.0K | |
| 11-Mar-11 5:04 PM View: | Multi-Fineline Electronix I... (MFLX) | 09-Mar-11 | Option Exercise | 2,863 | -- | -- | 23% 12.26K to 15.13K | |
| 14-Jan-11 12:13 PM View: | SRS Labs Inc. (SRSL) | 12-Jan-11 | Market Sale (Planned) | 10,000 | $9.88 | $98,750.00 | (100%) 10.0K to 0 | 25% |
| 15-Dec-10 6:49 PM View: | SRS Labs Inc. (SRSL) | 15-Dec-10 | Option Exercise | 10,000 | $2.62 | $26,250.00 | 100% 0 to 10.0K | |
| 10-Aug-10 4:36 PM View: | SRS Labs Inc. (SRSL) | 09-Aug-10 | Option Exercise | 20,000 | $4.38 | $87,500.00 | 100% 0 to 20.0K | |
| 10-Aug-10 4:36 PM View: | SRS Labs Inc. (SRSL) | 09-Aug-10 | Market Option Sale (Planned) | 20,000 | $10.06 | $201,102.00 | (100%) 20.0K to 0 | 28% |
| 11-Mar-10 4:59 PM View: | Multi-Fineline Electronix I... (MFLX) | 09-Mar-10 | Option Exercise | 5,128 | -- | -- | 72% 7.13K to 12.26K | |
| 23-Jul-09 5:10 PM View: | Multi-Fineline Electronix I... (MFLX) | 23-Jul-09 | Option Exercise | 10,000 | $10.00 | $100,000.00 | 140% 7.13K to 17.14K | |
| 23-Jul-09 5:10 PM View: | Multi-Fineline Electronix I... (MFLX) | 23-Jul-09 | Market Option Sale | 10,000 | $23.50 | $235,000.00 | (58%) 17.14K to 7.13K | 2% |
| 21-Jul-09 5:18 PM View: | Multi-Fineline Electronix I... (MFLX) | 21-Jul-09 | Option Exercise | 5,000 | $10.00 | $50,000.00 | 70% 7.13K to 12.13K | |
| 21-Jul-09 5:18 PM View: | Multi-Fineline Electronix I... (MFLX) | 21-Jul-09 | Market Option Sale | 5,000 | $22.00 | $110,000.00 | (41%) 12.13K to 7.13K | (5%) |
| 30-Jun-09 5:34 PM View: | Multi-Fineline Electronix I... (MFLX) | 29-Jun-09 | Option Exercise | 5,000 | $10.00 | $50,000.00 | 70% 7.13K to 12.13K | |
| 30-Jun-09 5:34 PM View: | Multi-Fineline Electronix I... (MFLX) | 29-Jun-09 | Market Option Sale | 5,000 | $20.18 | $100,909.00 | (41%) 12.13K to 7.13K | (14%) |
| 13-Mar-09 1:39 PM View: | Multi-Fineline Electronix I... (MFLX) | 11-Mar-09 | Option Exercise | 3,135 | -- | -- | 78% 4.0K to 7.13K | |
| 12-Mar-08 6:07 PM View: | Multi-Fineline Electronix I... (MFLX) | 11-Mar-08 | Option Exercise | 2,000 | -- | -- | 100% 2.0K to 4.0K | |
| 08-Aug-07 5:18 PM View: | Multi-Fineline Electronix I... (MFLX) | 07-Aug-07 | Option Exercise | 2,000 | -- | -- | 100% 0 to 2.0K |