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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-19 5:00 PM View:  | Netlist Inc. (NLST) | 18-Mar-19 | Grant | 130,000 | -- | -- | 100% 0 to 130.0K | |
| 05-Dec-16 5:43 PM View: | DTS Inc. (DTSI) | 01-Dec-16 | Disposition | 30,141 | $11.93 | $359,592.00 | (100%) 30.14K to 0 | |
| 19-Aug-16 10:00 PM View: | DTS Inc. (DTSI) | 17-Aug-16 | Grant | 15,000 | -- | -- | 99% 15.14K to 30.14K | |
| 18-Feb-16 7:52 PM View: | DTS Inc. (DTSI) | 15-Feb-16 | Grant | 1,426 | -- | -- | 11% 13.28K to 14.71K | |
| 18-Feb-16 7:52 PM View: | DTS Inc. (DTSI) | 15-Feb-16 | Payment of Exercise | 4,264 | $21.91 | $93,424.20 | (23%) 18.41K to 14.15K | (94%) |
| 18-Feb-16 7:52 PM View: | DTS Inc. (DTSI) | 15-Feb-16 | Option Exercise | 3,705 | -- | -- | 25% 14.71K to 18.41K | |
| 27-May-15 7:31 PM View: | DTS Inc. (DTSI) | 27-May-15 | Market Sale | 12,903 | $32.42 | $418,355.00 | (49%) 26.19K to 13.28K | (31%) |
| 18-Feb-15 7:40 PM View: | DTS Inc. (DTSI) | 15-Feb-15 | Payment of Exercise | 2,667 | $28.68 | $76,489.60 | (9%) 28.08K to 25.41K | (48%) |
| 17-Mar-14 7:17 PM View: | DTS Inc. (DTSI) | 13-Mar-14 | Grant | 13,360 | -- | -- | 102% 13.05K to 26.41K | |
| 19-Feb-14 6:21 PM View: | DTS Inc. (DTSI) | 15-Feb-14 | Payment of Exercise | 2,074 | $19.78 | $41,023.70 | (14%) 15.12K to 13.05K | (115%) |
| 19-Feb-14 6:21 PM View: | DTS Inc. (DTSI) | 15-Feb-14 | Option Exercise | 1,500 | -- | -- | 11% 13.62K to 15.12K | |
| 17-Sep-13 5:02 PM View: | DTS Inc. (DTSI) | 16-Sep-13 | Market Sale | 3,166 | $20.53 | $65,011.00 | (19%) 16.79K to 13.62K | (107%) |
| 22-Mar-13 5:37 PM View: | DTS Inc. (DTSI) | 21-Mar-13 | Market Sale | 5,000 | $17.32 | $86,623.50 | (25%) 20.11K to 15.11K | (145%) |
| 19-Feb-13 8:13 PM View: | DTS Inc. (DTSI) | 15-Feb-13 | Payment of Exercise | 2,626 | $19.67 | $51,653.40 | (12%) 22.74K to 20.11K | (116%) |
| 19-Feb-13 8:13 PM View: | DTS Inc. (DTSI) | 15-Feb-13 | Option Exercise | 1,500 | -- | -- | 7% 21.24K to 22.74K | |
| 17-Feb-12 6:41 PM View: | DTS Inc. (DTSI) | 15-Feb-12 | Grant | 9,960 | -- | -- | 91% 10.92K to 20.88K | |
| 17-Feb-12 6:41 PM View: | DTS Inc. (DTSI) | 15-Feb-12 | Payment of Exercise | 2,031 | $27.49 | $55,832.20 | (9%) 22.38K to 20.35K | (55%) |
| 17-Feb-12 6:41 PM View: | DTS Inc. (DTSI) | 15-Feb-12 | Option Exercise | 1,500 | -- | -- | 7% 20.88K to 22.38K | |
| 10-Mar-11 5:22 PM View: | DTS Inc. (DTSI) | 09-Mar-11 | Market Sale | 3,906 | $48.20 | $188,265.00 | (27%) 14.24K to 10.34K | 12% |
| 17-Feb-11 7:49 PM View: | DTS Inc. (DTSI) | 16-Feb-11 | Grant | 3,520 | -- | -- | 32% 11.09K to 14.61K | |
| 17-Feb-11 7:49 PM View: | DTS Inc. (DTSI) | 15-Feb-11 | Payment of Exercise | 1,656 | $47.47 | $78,610.30 | (13%) 12.75K to 11.09K | 11% |
| 17-Feb-11 7:49 PM View: | DTS Inc. (DTSI) | 15-Feb-11 | Option Exercise | 1,500 | -- | -- | 13% 11.25K to 12.75K | |
| 30-Nov-10 5:56 PM View: | DTS Inc. (DTSI) | 29-Nov-10 | Option Exercise | 15,360 | $23.55 | $361,728.00 | 137% 11.25K to 26.61K | |
| 30-Nov-10 5:56 PM View: | DTS Inc. (DTSI) | 29-Nov-10 | Market Option Sale | 15,360 | $45.05 | $691,911.00 | (58%) 26.61K to 11.25K | 5% |
| 30-Nov-10 5:56 PM View: | DTS Inc. (DTSI) | 26-Nov-10 | Option Exercise | 11,206 | $23.55 | $263,901.00 | 100% 11.25K to 22.45K | |
| 30-Nov-10 5:56 PM View: | DTS Inc. (DTSI) | 26-Nov-10 | Market Option Sale | 11,206 | $45.03 | $504,576.00 | (50%) 22.45K to 11.25K | 5% |
| 07-Sep-10 5:13 PM View: | DTS Inc. (DTSI) | 02-Sep-10 | Option Exercise | 20,000 | $18.32 | $366,400.00 | 183% 10.91K to 30.91K | |
| 07-Sep-10 5:13 PM View: | DTS Inc. (DTSI) | 02-Sep-10 | Market Option Sale | 20,000 | $37.00 | $740,012.00 | (65%) 30.91K to 10.91K | (16%) |
| 17-May-10 4:59 PM View: | DTS Inc. (DTSI) | 14-May-10 | Market Option Sale | 8,689 | $34.04 | $295,738.00 | (37%) 23.56K to 14.88K | (26%) |
| 17-May-10 4:59 PM View: | DTS Inc. (DTSI) | 14-May-10 | Market Sale | 5,211 | $34.04 | $177,361.00 | (35%) 14.88K to 9.66K | (26%) |
| 17-May-10 4:59 PM View: | DTS Inc. (DTSI) | 13-May-10 | Option Exercise | 30,000 | $16.55 | $496,500.00 | 202% 14.88K to 44.88K | |
| 17-May-10 4:59 PM View: | DTS Inc. (DTSI) | 13-May-10 | Market Option Sale | 21,311 | $34.75 | $740,568.00 | (47%) 44.88K to 23.56K | (23%) |
| 09-Mar-10 8:10 PM View: | DTS Inc. (DTSI) | 06-Mar-10 | Payment of Exercise | 367 | $34.92 | $12,815.60 | (2%) 17.45K to 17.08K | (23%) |
| 11-Mar-10 5:37 PM View: | DTS Inc. (DTSI) | 15-Feb-10 | Payment of Exercise | 1,691 | $26.36 | $44,574.80 | (10%) 16.57K to 14.88K | (62%) |
| 10-Mar-09 12:49 PM View: | DTS Inc. (DTSI) | 06-Mar-09 | Payment of Exercise | 358 | $15.35 | $5,495.30 | (2%) 16.22K to 15.87K | (169%) |
| 20-Feb-09 4:21 PM View: | DTS Inc. (DTSI) | 18-Feb-09 | Grant | 6,120 | -- | -- | 61% 10.1K to 16.22K | |
| 18-Feb-09 7:47 PM View: | DTS Inc. (DTSI) | 15-Feb-09 | Payment of Exercise | 1,078 | $16.23 | $17,495.90 | (10%) 11.18K to 10.1K | (154%) |
| 05-Jun-08 3:45 PM View: | DTS Inc. (DTSI) | 04-Jun-08 | Option Exercise | 7,676 | $1.02 | $7,829.52 | 57% 13.58K to 21.26K | 3327% |
| 05-Jun-08 3:45 PM View: | DTS Inc. (DTSI) | 04-Jun-08 | Market Option Sale | 7,676 | $35.00 | $268,660.00 | (36%) 21.26K to 13.58K | (18%) |
| 05-Jun-08 3:45 PM View: | DTS Inc. (DTSI) | 04-Jun-08 | Market Sale | 2,500 | $35.00 | $87,500.00 | (18%) 13.58K to 11.08K | (18%) |
| 10-Mar-08 7:07 PM View: | DTS Inc. (DTSI) | 06-Mar-08 | Payment of Exercise | 425 | $23.51 | $9,991.75 | (3%) 13.9K to 13.47K | (76%) |
| 22-Feb-08 7:00 PM View: | DTS Inc. (DTSI) | 20-Feb-08 | Grant | 5,000 | -- | -- | 56% 8.9K to 13.9K | |
| 20-Feb-08 8:04 PM View: | DTS Inc. (DTSI) | 15-Feb-08 | Payment of Exercise | 534 | $21.45 | $11,454.30 | (6%) 9.43K to 8.9K | (93%) |
| 03-Oct-07 4:19 PM View: | DTS Inc. (DTSI) | 01-Oct-07 | Option Exercise | 16,994 | $1.02 | $17,333.90 | 201% 8.47K to 25.46K | |
| 03-Oct-07 4:19 PM View: | DTS Inc. (DTSI) | 01-Oct-07 | Market Option Sale (Planned) | 16,994 | $30.75 | $522,513.00 | (67%) 25.46K to 8.47K | (34%) |
| 05-Sep-07 7:09 PM View: | DTS Inc. (DTSI) | 04-Sep-07 | Option Exercise | 2,500 | $1.02 | $2,550.00 | 30% 8.47K to 10.97K | |
| 05-Sep-07 7:09 PM View: | DTS Inc. (DTSI) | 04-Sep-07 | Market Option Sale (Planned) | 2,500 | $26.43 | $66,082.50 | (23%) 10.97K to 8.47K | (56%) |
| 07-Aug-07 10:17 AM View: | DTS Inc. (DTSI) | 03-Aug-07 | Option Exercise | 1,250 | $1.02 | $1,275.00 | 15% 8.47K to 9.72K | |
| 07-Aug-07 10:17 AM View: | DTS Inc. (DTSI) | 03-Aug-07 | Market Option Sale (Planned) | 1,250 | $22.00 | $27,500.00 | (13%) 9.72K to 8.47K | (88%) |
| 09-Jul-07 2:41 PM View: | DTS Inc. (DTSI) | 05-Jul-07 | Option Exercise | 1,250 | $1.02 | $1,275.00 | 15% 8.47K to 9.72K |