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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Feb-16 9:56 PM View:  | DTS Inc. (DTSI) | 15-Feb-16 | Grant | 922 | -- | -- | 11% 8.75K to 9.68K | |
| 17-Feb-16 9:56 PM View: | DTS Inc. (DTSI) | 15-Feb-16 | Payment of Exercise | 2,901 | $21.91 | $63,560.90 | (23%) 12.39K to 9.49K | (94%) |
| 17-Feb-16 9:56 PM View: | DTS Inc. (DTSI) | 15-Feb-16 | Option Exercise | 2,717 | -- | -- | 28% 9.68K to 12.39K | |
| 22-Jun-15 6:56 PM View: | DTS Inc. (DTSI) | 19-Jun-15 | Option Exercise | 9,375 | $15.71 | $147,281.00 | 107% 8.75K to 18.13K | |
| 22-Jun-15 6:56 PM View: | DTS Inc. (DTSI) | 19-Jun-15 | Market Option Sale | 9,375 | $31.81 | $298,214.00 | (52%) 18.13K to 8.75K | (34%) |
| 05-Jun-15 6:13 PM View: | DTS Inc. (DTSI) | 03-Jun-15 | Option Exercise | 8,000 | $23.99 | $191,920.00 | 56% 14.23K to 22.23K | |
| 05-Jun-15 6:13 PM View: | DTS Inc. (DTSI) | 03-Jun-15 | Market Option Sale | 8,000 | $32.28 | $258,214.00 | (36%) 22.23K to 14.23K | (32%) |
| 05-Jun-15 6:13 PM View: | DTS Inc. (DTSI) | 03-Jun-15 | Market Sale | 5,477 | $32.28 | $176,779.00 | (38%) 14.23K to 8.75K | (32%) |
| 18-Feb-15 7:39 PM View: | DTS Inc. (DTSI) | 15-Feb-15 | Payment of Exercise | 1,679 | $28.68 | $48,153.70 | (11%) 15.14K to 13.46K | (48%) |
| 17-Mar-14 7:21 PM View: | DTS Inc. (DTSI) | 13-Mar-14 | Grant | 8,640 | -- | -- | 179% 4.82K to 13.46K | |
| 19-Feb-14 6:19 PM View: | DTS Inc. (DTSI) | 15-Feb-14 | Payment of Exercise | 1,147 | $19.78 | $22,687.70 | (19%) 5.97K to 4.82K | (115%) |
| 19-Feb-14 6:19 PM View: | DTS Inc. (DTSI) | 15-Feb-14 | Option Exercise | 750 | -- | -- | 14% 5.22K to 5.97K | |
| 20-Nov-13 9:50 PM View: | DTS Inc. (DTSI) | 19-Nov-13 | Market Sale | 3,872 | $21.15 | $81,901.30 | (43%) 9.09K to 5.22K | (101%) |
| 19-Feb-13 8:09 PM View: | DTS Inc. (DTSI) | 15-Feb-13 | Payment of Exercise | 1,477 | $19.67 | $29,052.60 | (17%) 8.89K to 7.42K | (116%) |
| 19-Feb-13 8:09 PM View: | DTS Inc. (DTSI) | 15-Feb-13 | Option Exercise | 750 | -- | -- | 9% 8.14K to 8.89K | |
| 16-May-12 7:25 PM View: | DTS Inc. (DTSI) | 16-May-12 | Market Sale | 2,739 | $28.24 | $77,349.40 | (26%) 10.57K to 7.83K | (50%) |
| 16-May-12 7:25 PM View: | DTS Inc. (DTSI) | 15-May-12 | Market Sale | 3,633 | $28.30 | $102,820.00 | (26%) 14.2K to 10.57K | (50%) |
| 17-Feb-12 6:39 PM View: | DTS Inc. (DTSI) | 15-Feb-12 | Grant | 6,000 | -- | -- | 74% 8.12K to 14.12K | |
| 17-Feb-12 6:39 PM View: | DTS Inc. (DTSI) | 15-Feb-12 | Payment of Exercise | 1,242 | $27.49 | $34,142.60 | (8%) 14.87K to 13.63K | (55%) |
| 17-Feb-12 6:39 PM View: | DTS Inc. (DTSI) | 15-Feb-12 | Option Exercise | 750 | -- | -- | 5% 14.12K to 14.87K | |
| 23-Mar-11 4:39 PM View: | DTS Inc. (DTSI) | 21-Mar-11 | Option Exercise | 4,688 | $15.71 | $73,648.50 | 62% 7.54K to 12.23K | |
| 23-Mar-11 4:39 PM View: | DTS Inc. (DTSI) | 21-Mar-11 | Market Option Sale | 4,688 | $45.44 | $213,014.00 | (38%) 12.23K to 7.54K | 7% |
| 17-Feb-11 7:51 PM View: | DTS Inc. (DTSI) | 16-Feb-11 | Grant | 1,440 | -- | -- | 23% 6.28K to 7.72K | |
| 17-Feb-11 7:51 PM View: | DTS Inc. (DTSI) | 15-Feb-11 | Payment of Exercise | 1,051 | $47.47 | $49,891.00 | (14%) 7.33K to 6.28K | 11% |
| 17-Feb-11 7:51 PM View: | DTS Inc. (DTSI) | 15-Feb-11 | Option Exercise | 750 | -- | -- | 11% 6.58K to 7.33K | |
| 17-Dec-10 5:31 PM View: | DTS Inc. (DTSI) | 16-Dec-10 | Option Exercise | 6,783 | $23.55 | $159,740.00 | 103% 6.58K to 13.37K | |
| 17-Dec-10 5:31 PM View: | DTS Inc. (DTSI) | 16-Dec-10 | Market Option Sale | 6,783 | $49.04 | $332,657.00 | (51%) 13.37K to 6.58K | 13% |
| 13-Dec-10 7:53 PM View: | DTS Inc. (DTSI) | 10-Dec-10 | Option Exercise | 3,217 | $23.55 | $75,760.30 | 49% 6.58K to 9.8K | |
| 13-Dec-10 7:53 PM View: | DTS Inc. (DTSI) | 10-Dec-10 | Market Option Sale | 3,217 | $48.82 | $157,045.00 | (33%) 9.8K to 6.58K | 12% |
| 17-Sep-10 7:32 PM View: | DTS Inc. (DTSI) | 16-Sep-10 | Option Exercise | 9,000 | $22.45 | $202,050.00 | 144% 6.25K to 15.25K | |
| 17-Sep-10 7:32 PM View: | DTS Inc. (DTSI) | 16-Sep-10 | Market Option Sale | 9,000 | $38.20 | $343,761.00 | (59%) 15.25K to 6.25K | (12%) |
| 17-Jun-10 6:26 PM View: | DTS Inc. (DTSI) | 15-Jun-10 | Option Exercise | 18,000 | $17.83 | $320,910.00 | 288% 6.25K to 24.25K | |
| 17-Jun-10 6:26 PM View: | DTS Inc. (DTSI) | 15-Jun-10 | Market Option Sale | 18,000 | $34.39 | $618,992.00 | (74%) 24.25K to 6.25K | (24%) |
| 22-Mar-10 5:03 PM View: | DTS Inc. (DTSI) | 19-Mar-10 | Option Exercise | 4,687 | $15.71 | $73,632.80 | 69% 6.84K to 11.53K | |
| 22-Mar-10 5:03 PM View: | DTS Inc. (DTSI) | 19-Mar-10 | Market Option Sale | 4,687 | $34.21 | $160,322.00 | (41%) 11.53K to 6.84K | (25%) |
| 22-Mar-10 5:03 PM View: | DTS Inc. (DTSI) | 19-Mar-10 | Market Sale | 1,839 | $34.21 | $62,904.20 | (27%) 6.84K to 5.0K | (25%) |
| 09-Mar-10 8:07 PM View: | DTS Inc. (DTSI) | 06-Mar-10 | Payment of Exercise | 184 | $34.92 | $6,425.28 | (2%) 8.25K to 8.07K | (23%) |
| 11-Mar-10 5:34 PM View: | DTS Inc. (DTSI) | 15-Feb-10 | Payment of Exercise | 1,227 | $26.36 | $32,343.70 | (15%) 8.07K to 6.84K | (62%) |
| 15-Dec-09 4:12 PM View: | DTS Inc. (DTSI) | 14-Dec-09 | Option Exercise | 10,000 | $16.55 | $165,500.00 | 121% 8.25K to 18.25K | |
| 15-Dec-09 4:12 PM View: | DTS Inc. (DTSI) | 14-Dec-09 | Market Option Sale | 10,000 | $31.94 | $319,365.00 | (55%) 18.25K to 8.25K | (34%) |
| 20-Nov-09 5:20 PM View: | DTS Inc. (DTSI) | 19-Nov-09 | Market Sale | 1,583 | $30.00 | $47,490.90 | (16%) 9.83K to 8.25K | (43%) |
| 20-May-09 4:55 PM View: | DTS Inc. (DTSI) | 18-May-09 | Market Sale | 3,683 | $24.49 | $90,209.60 | (28%) 13.18K to 9.5K | (73%) |
| 10-Mar-09 12:50 PM View: | DTS Inc. (DTSI) | 06-Mar-09 | Payment of Exercise | 179 | $15.35 | $2,747.65 | (1%) 12.11K to 11.93K | (169%) |
| 20-Feb-09 4:22 PM View: | DTS Inc. (DTSI) | 18-Feb-09 | Grant | 3,000 | -- | -- | 33% 9.11K to 12.11K | |
| 18-Feb-09 7:51 PM View: | DTS Inc. (DTSI) | 15-Feb-09 | Payment of Exercise | 862 | $16.23 | $13,990.30 | (9%) 9.97K to 9.11K | (154%) |
| 22-Sep-08 6:27 PM View: | DTS Inc. (DTSI) | 19-Sep-08 | Option Exercise | 5,000 | $16.55 | $82,750.00 | 43% 11.6K to 16.6K | 72% |
| 22-Sep-08 6:27 PM View: | DTS Inc. (DTSI) | 19-Sep-08 | Market Option Sale | 5,000 | $30.03 | $150,136.00 | (30%) 16.6K to 11.6K | (38%) |
| 22-Sep-08 6:27 PM View: | DTS Inc. (DTSI) | 19-Sep-08 | Market Sale | 1,649 | $30.03 | $49,515.00 | (14%) 11.6K to 9.95K | (38%) |
| 19-May-08 2:49 PM View: | DTS Inc. (DTSI) | 15-May-08 | Option Exercise | 10,932 | $1.02 | $11,150.60 | 94% 11.6K to 22.53K | 2869% |
| 19-May-08 2:49 PM View: | DTS Inc. (DTSI) | 15-May-08 | Market Option Sale | 10,932 | $30.69 | $335,463.00 | (49%) 22.53K to 11.6K | (35%) |