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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Dec-15 2:00 PM View:  | Integrated Silicon Solution... (ISSI) | 07-Dec-15 | Disposition | 6,000 | -- | -- | (100%) 6.0K to 0 | |
| 17-Feb-15 6:37 PM View: | Integrated Silicon Solution... (ISSI) | 13-Feb-15 | Option Exercise | 3,500 | $5.57 | $19,495.00 | 140% 2.5K to 6.0K | |
| 20-Feb-14 6:08 PM View: | Integrated Silicon Solution... (ISSI) | 19-Feb-14 | Option Exercise | 2,500 | $6.37 | $15,925.00 | 100% 2.5K to 5.0K | |
| 20-Feb-14 6:08 PM View: | Integrated Silicon Solution... (ISSI) | 19-Feb-14 | Market Option Sale | 2,500 | $11.45 | $28,625.00 | (50%) 5.0K to 2.5K | (99%) |
| 16-Jan-13 5:00 PM View: | Integrated Silicon Solution... (ISSI) | 15-Jan-13 | Option Exercise | 2,500 | $6.26 | $15,650.00 | 100% 0 to 2.5K | |
| 20-Nov-12 5:28 PM View: | Integrated Silicon Solution... (ISSI) | 19-Nov-12 | Option Exercise | 5,000 | $4.80 | $24,025.00 | 100% 0 to 5.0K | |
| 20-Nov-12 5:28 PM View: | Integrated Silicon Solution... (ISSI) | 19-Nov-12 | Market Option Sale | 5,000 | $8.61 | $43,034.50 | (100%) 5.0K to 0 | (165%) |
| 10-Nov-11 6:58 PM View: | Integrated Silicon Solution... (ISSI) | 09-Nov-11 | Market Sale | 8,000 | $9.17 | $73,381.60 | (100%) 8.0K to 0 | (149%) |
| 12-Nov-03 10:00 PM View: | Integrated Silicon Solution... (ISSI) | 12-Nov-03 | Option Exercise | 10,000 | $3.21 | $32,100.00 | 100% 0 to 10.0K | |
| 12-Nov-03 10:00 PM View: | Integrated Silicon Solution... (ISSI) | 12-Nov-03 | Market Option Sale | 2,000 | $16.49 | $32,985.00 | (20%) 10.0K to 8.0K | (46%) |