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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jul-12 6:59 PM View:  | SRS Labs Inc. (SRSL) | 20-Jul-12 | Disposition | 200 | -- | -- | (100%) 0.2K to 0 | |
| 12-Sep-11 2:21 PM View: | SRS Labs Inc. (SRSL) | 12-Sep-11 | Option Exercise | 3,962 | $3.22 | $12,757.60 | 1981% 0.2K to 4.16K | |
| 12-Sep-11 2:21 PM View: | SRS Labs Inc. (SRSL) | 12-Sep-11 | Market Option Sale | 3,962 | $7.46 | $29,568.40 | (95%) 4.16K to 0.2K | < 1% |
| 12-Sep-11 2:21 PM View: | SRS Labs Inc. (SRSL) | 09-Sep-11 | Option Exercise | 12,913 | $3.22 | $41,579.90 | 6457% 0.2K to 13.11K | |
| 12-Sep-11 2:21 PM View: | SRS Labs Inc. (SRSL) | 09-Sep-11 | Market Option Sale | 12,913 | $7.48 | $96,557.00 | (98%) 13.11K to 0.2K | < 1% |
| 08-Sep-11 7:51 PM View: | SRS Labs Inc. (SRSL) | 07-Sep-11 | Option Exercise | 5,000 | $3.22 | $16,100.00 | 2500% 0.2K to 5.2K | |
| 08-Sep-11 7:51 PM View: | SRS Labs Inc. (SRSL) | 07-Sep-11 | Market Option Sale | 5,000 | $7.50 | $37,500.00 | (96%) 5.2K to 0.2K | 1% |
| 02-Dec-10 6:29 PM View: | SRS Labs Inc. (SRSL) | 02-Dec-10 | Option Exercise | 10,000 | $3.10 | $31,000.00 | 5000% 0.2K to 10.2K | |
| 01-Dec-10 7:39 PM View: | SRS Labs Inc. (SRSL) | 01-Dec-10 | Option Exercise | 5,000 | $2.62 | $13,125.00 | 2500% 0.2K to 5.2K | |
| 01-Dec-10 7:39 PM View: | SRS Labs Inc. (SRSL) | 01-Dec-10 | Market Option Sale | 5,000 | $9.02 | $45,075.00 | (96%) 5.2K to 0.2K | 20% |
| 02-Dec-10 6:29 PM View: | SRS Labs Inc. (SRSL) | 01-Dec-10 | Market Option Sale | 10,000 | $8.96 | $89,559.00 | (98%) 10.2K to 0.2K | 19% |
| 06-Nov-09 5:22 PM View: | SRS Labs Inc. (SRSL) | 05-Nov-09 | Option Exercise | 10,621 | $3.44 | $36,509.70 | 5310% 0.2K to 10.82K | |
| 06-Nov-09 5:22 PM View: | SRS Labs Inc. (SRSL) | 05-Nov-09 | Market Option Sale | 10,621 | $7.00 | $74,347.00 | (98%) 10.82K to 0.2K | (3%) |
| 12-Jun-09 5:38 PM View: | SRS Labs Inc. (SRSL) | 12-Jun-09 | Option Exercise | 8,535 | $3.44 | $29,339.10 | 4267% 0.2K to 8.73K | |
| 12-Jun-09 5:38 PM View: | SRS Labs Inc. (SRSL) | 11-Jun-09 | Option Exercise | 14,000 | $3.44 | $48,125.00 | (39%) (-36.34K) to (-22.34K) | |
| 12-Jun-09 5:38 PM View: | SRS Labs Inc. (SRSL) | 11-Jun-09 | Market Option Sale | 22,535 | $6.47 | $145,764.00 | (101%) (-22.34K) to 0.2K | 7% |
| 12-Jun-09 5:38 PM View: | SRS Labs Inc. (SRSL) | 10-Jun-09 | Option Exercise | 6,844 | $3.44 | $23,526.20 | (51%) (-13.49K) to (-6.64K) | |
| 12-Jun-09 5:38 PM View: | SRS Labs Inc. (SRSL) | 10-Jun-09 | Market Option Sale | 6,844 | $6.62 | $45,307.30 | (103%) (-6.64K) to 0.2K | 4% |
| 30-May-08 1:19 PM View: | SRS Labs Inc. (SRSL) | 29-May-08 | Option Exercise | 12,000 | $2.45 | $29,400.00 | 6000% 0.2K to 12.2K | 181% |
| 30-May-08 1:19 PM View: | SRS Labs Inc. (SRSL) | 29-May-08 | Market Option Sale | 12,000 | $6.83 | $81,932.40 | (98%) 12.2K to 0.2K | 3% |
| 28-Mar-07 5:10 PM View: | SRS Labs Inc. (SRSL) | 27-Mar-07 | Option Exercise | 20,000 | $5.00 | $100,000.00 | 10000% 0.2K to 20.2K | |
| 28-Mar-07 5:10 PM View: | SRS Labs Inc. (SRSL) | 27-Mar-07 | Market Option Sale | 20,000 | $12.92 | $258,452.00 | (99%) 20.2K to 0.2K | 49% |
| 01-Dec-06 4:52 PM View: | SRS Labs Inc. (SRSL) | 01-Dec-06 | Option Exercise | 7,500 | $5.00 | $37,500.00 | 3750% 0.2K to 7.7K | |
| 01-Dec-06 4:52 PM View: | SRS Labs Inc. (SRSL) | 01-Dec-06 | Market Option Sale | 7,500 | $10.22 | $76,676.20 | (97%) 7.7K to 0.2K | 35% |
| 27-Sep-05 4:50 PM View: | SRS Labs Inc. (SRSL) | 27-Sep-05 | Option Exercise | 483 | $4.14 | $1,999.62 | 241% 0.2K to 0.68K | |
| 27-Sep-05 4:50 PM View: | SRS Labs Inc. (SRSL) | 27-Sep-05 | Market Option Sale | 483 | $6.50 | $3,139.50 | (71%) 0.68K to 0.2K | (2%) |
| 27-Sep-05 4:50 PM View: | SRS Labs Inc. (SRSL) | 26-Sep-05 | Option Exercise | 14,000 | $4.14 | $57,960.00 | 7000% 0.2K to 14.2K | |
| 27-Sep-05 4:50 PM View: | SRS Labs Inc. (SRSL) | 26-Sep-05 | Market Option Sale | 14,000 | $6.50 | $91,000.00 | (99%) 14.2K to 0.2K | (2%) |
| 09-Feb-04 10:00 PM View: | SRS Labs Inc. (SRSL) | 06-Feb-04 | Option Exercise | 25,000 | $3.00 | $74,881.20 | 12500% 0.2K to 25.2K | |
| 09-Feb-04 10:00 PM View: | SRS Labs Inc. (SRSL) | 06-Feb-04 | Market Option Sale | 25,000 | $11.37 | $284,167.00 | (99%) 25.2K to 0.2K | 42% |
| 26-Nov-03 10:00 PM View: | SRS Labs Inc. (SRSL) | 24-Nov-03 | Option Exercise | 35,065 | $2.62 | $91,830.90 | 17532% 0.2K to 35.27K | |
| 26-Nov-03 10:00 PM View: | SRS Labs Inc. (SRSL) | 24-Nov-03 | Market Option Sale | 35,065 | $9.80 | $343,637.00 | (99%) 35.27K to 0.2K | 33% |