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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Dec-15 1:30 PM View:  | Integrated Silicon Solution... (ISSI) | 07-Dec-15 | Disposition | 26,251 | -- | -- | (95%) 27.64K to 1.39K | |
| 09-Dec-15 1:30 PM View: | Integrated Silicon Solution... (ISSI) | 07-Dec-15 | Disposition | 1,386 | -- | -- | (100%) 1.39K to 0 | |
| 09-Nov-15 8:23 PM View: | Integrated Silicon Solution... (ISSI) | 07-Nov-15 | Payment of Exercise | 1,127 | $22.74 | $25,628.00 | (4%) 28.76K to 27.64K | 0% |
| 09-Nov-15 8:23 PM View: | Integrated Silicon Solution... (ISSI) | 07-Nov-15 | Option Exercise | 3,000 | -- | -- | 12% 25.76K to 28.76K | |
| 09-Nov-15 8:23 PM View: | Integrated Silicon Solution... (ISSI) | 06-Nov-15 | Payment of Exercise | 4,697 | $22.74 | $106,810.00 | (15%) 30.46K to 25.76K | 0% |
| 09-Nov-15 8:23 PM View: | Integrated Silicon Solution... (ISSI) | 06-Nov-15 | Option Exercise | 12,500 | -- | -- | 70% 17.96K to 30.46K | |
| 29-Oct-15 2:20 PM View: | Integrated Silicon Solution... (ISSI) | 28-Oct-15 | Payment of Exercise | 2,818 | $22.32 | $62,897.80 | (14%) 20.78K to 17.96K | 0% |
| 29-Oct-15 2:20 PM View: | Integrated Silicon Solution... (ISSI) | 28-Oct-15 | Option Exercise | 7,500 | -- | -- | 56% 13.28K to 20.78K | |
| 23-Oct-15 1:55 PM View: | Integrated Silicon Solution... (ISSI) | 22-Oct-15 | Payment of Exercise | 8,941 | $22.44 | $200,636.00 | (40%) 22.22K to 13.28K | < 1% |
| 23-Oct-15 1:55 PM View: | Integrated Silicon Solution... (ISSI) | 22-Oct-15 | Option Exercise | 20,834 | $1.95 | $40,626.30 | 1503% 1.39K to 22.22K | |
| 20-May-15 6:37 PM View: | Integrated Silicon Solution... (ISSI) | 18-May-15 | Gift | 83,104 | -- | -- | (98%) 84.49K to 1.39K | |
| 20-May-15 6:37 PM View: | Integrated Silicon Solution... (ISSI) | 14-May-15 | Gift | 5,580 | -- | -- | (6%) 90.07K to 84.49K | |
| 20-May-15 6:37 PM View: | Integrated Silicon Solution... (ISSI) | 13-May-15 | Gift | 3,000 | -- | -- | (3%) 93.07K to 90.07K | |
| 20-May-15 6:37 PM View: | Integrated Silicon Solution... (ISSI) | 12-May-15 | Gift | 24,110 | -- | -- | (21%) 117.18K to 93.07K | |
| 02-Dec-14 4:52 PM View: | Integrated Silicon Solution... (ISSI) | 29-Nov-14 | Disposition | 2,818 | $14.47 | $40,776.50 | (2%) 119.18K to 116.37K | (56%) |
| 02-Dec-14 4:52 PM View: | Integrated Silicon Solution... (ISSI) | 29-Nov-14 | Option Exercise | 7,500 | -- | -- | 7% 111.68K to 119.18K | |
| 10-Nov-14 1:43 PM View: | Integrated Silicon Solution... (ISSI) | 07-Nov-14 | Payment of Exercise | 1,127 | $13.65 | $15,383.50 | (< 1%) 137.81K to 136.68K | (66%) |
| 10-Nov-14 1:43 PM View: | Integrated Silicon Solution... (ISSI) | 07-Nov-14 | Option Exercise | 3,000 | -- | -- | 2% 134.81K to 137.81K | |
| 10-Nov-14 1:43 PM View: | Integrated Silicon Solution... (ISSI) | 06-Nov-14 | Payment of Exercise | 2,818 | $13.54 | $38,155.70 | (2%) 137.63K to 134.81K | (67%) |
| 10-Nov-14 1:43 PM View: | Integrated Silicon Solution... (ISSI) | 06-Nov-14 | Option Exercise | 7,500 | -- | -- | 6% 130.13K to 137.63K | |
| 02-Dec-14 4:52 PM View: | Integrated Silicon Solution... (ISSI) | 05-Nov-14 | Gift | 25,000 | -- | -- | (19%) 130.13K to 105.13K | |
| 29-Oct-14 1:48 PM View: | Integrated Silicon Solution... (ISSI) | 28-Oct-14 | Payment of Exercise | 2,818 | $13.52 | $38,099.40 | (2%) 132.95K to 130.13K | (68%) |
| 29-Oct-14 1:48 PM View: | Integrated Silicon Solution... (ISSI) | 28-Oct-14 | Option Exercise | 7,500 | -- | -- | 6% 125.45K to 132.95K | |
| 28-Aug-14 6:02 PM View: | Integrated Silicon Solution... (ISSI) | 27-Aug-14 | Option Exercise | 19,166 | $1.95 | $37,373.70 | 15% 125.45K to 144.61K | |
| 28-Aug-14 6:02 PM View: | Integrated Silicon Solution... (ISSI) | 27-Aug-14 | Market Option Sale | 19,166 | $14.91 | $285,794.00 | (13%) 144.61K to 125.45K | (52%) |
| 02-Dec-13 9:12 PM View: | Integrated Silicon Solution... (ISSI) | 29-Nov-13 | Payment of Exercise | 2,818 | $11.84 | $33,365.10 | (2%) 126.14K to 123.32K | (93%) |
| 02-Dec-13 9:12 PM View: | Integrated Silicon Solution... (ISSI) | 29-Nov-13 | Option Exercise | 7,500 | -- | -- | 6% 118.64K to 126.14K | |
| 02-Dec-13 9:12 PM View: | Integrated Silicon Solution... (ISSI) | 25-Nov-13 | Gift | 13,920 | -- | -- | (11%) 132.56K to 118.64K | |
| 06-Nov-13 8:27 PM View: | Integrated Silicon Solution... (ISSI) | 06-Nov-13 | Payment of Exercise | 2,818 | $10.98 | $30,941.60 | (2%) 167.27K to 164.45K | (108%) |
| 06-Nov-13 8:27 PM View: | Integrated Silicon Solution... (ISSI) | 06-Nov-13 | Option Exercise | 39,391 | $5.31 | $209,205.00 | 31% 127.88K to 167.27K | |
| 06-Nov-13 8:27 PM View: | Integrated Silicon Solution... (ISSI) | 06-Nov-13 | Market Option Sale | 31,891 | $10.97 | $349,758.00 | (19%) 164.45K to 132.56K | (108%) |
| 28-Oct-13 8:09 PM View: | Integrated Silicon Solution... (ISSI) | 28-Oct-13 | Payment of Exercise | 2,818 | $11.97 | $33,731.50 | (2%) 130.69K to 127.88K | (91%) |
| 28-Oct-13 8:09 PM View: | Integrated Silicon Solution... (ISSI) | 28-Oct-13 | Option Exercise | 7,500 | -- | -- | 6% 123.19K to 130.69K | |
| 31-May-13 6:35 PM View: | Integrated Silicon Solution... (ISSI) | 29-May-13 | Gift | 4,586 | -- | -- | (4%) 126.55K to 121.97K | |
| 20-May-13 6:19 PM View: | Integrated Silicon Solution... (ISSI) | 17-May-13 | Option Exercise | 24,948 | $6.56 | $163,659.00 | 20% 126.55K to 151.5K | |
| 20-May-13 6:19 PM View: | Integrated Silicon Solution... (ISSI) | 17-May-13 | Market Option Sale | 24,948 | $10.51 | $262,124.00 | (16%) 151.5K to 126.55K | (117%) |
| 16-May-13 8:11 PM View: | Integrated Silicon Solution... (ISSI) | 16-May-13 | Option Exercise | 10,822 | $6.56 | $70,992.30 | 9% 126.55K to 137.37K | |
| 16-May-13 8:11 PM View: | Integrated Silicon Solution... (ISSI) | 16-May-13 | Market Option Sale | 10,822 | $10.60 | $114,765.00 | (8%) 137.37K to 126.55K | (115%) |
| 16-May-13 8:11 PM View: | Integrated Silicon Solution... (ISSI) | 15-May-13 | Option Exercise | 2,339 | $6.56 | $15,343.80 | 2% 126.55K to 128.89K | |
| 16-May-13 8:11 PM View: | Integrated Silicon Solution... (ISSI) | 15-May-13 | Market Option Sale | 2,339 | $10.55 | $24,676.50 | (2%) 128.89K to 126.55K | (116%) |
| 21-Dec-12 3:11 PM View: | Integrated Silicon Solution... (ISSI) | 03-Dec-12 | Gift | 12,834 | -- | -- | (9%) 138.13K to 125.3K | |
| 29-Nov-12 7:40 PM View: | Integrated Silicon Solution... (ISSI) | 29-Nov-12 | Payment of Exercise | 2,751 | $9.18 | $25,254.20 | (2%) 140.88K to 138.13K | (149%) |
| 29-Nov-12 7:40 PM View: | Integrated Silicon Solution... (ISSI) | 29-Nov-12 | Option Exercise | 7,500 | -- | -- | 6% 133.38K to 140.88K | |
| 27-Nov-12 6:35 PM View: | Integrated Silicon Solution... (ISSI) | 26-Nov-12 | Option Exercise | 17,609 | $3.12 | $54,940.10 | 13% 133.38K to 150.99K | |
| 27-Nov-12 6:35 PM View: | Integrated Silicon Solution... (ISSI) | 26-Nov-12 | Market Option Sale | 17,609 | $8.59 | $151,186.00 | (12%) 150.99K to 133.38K | (166%) |
| 09-Nov-12 6:37 PM View: | Integrated Silicon Solution... (ISSI) | 09-Nov-12 | Option Exercise | 29,287 | $3.12 | $91,375.40 | 22% 133.38K to 162.67K | |
| 09-Nov-12 6:37 PM View: | Integrated Silicon Solution... (ISSI) | 09-Nov-12 | Market Option Sale | 29,287 | $9.03 | $264,400.00 | (18%) 162.67K to 133.38K | (153%) |
| 09-Nov-12 6:37 PM View: | Integrated Silicon Solution... (ISSI) | 08-Nov-12 | Option Exercise | 3,104 | $3.12 | $9,684.48 | 2% 133.38K to 136.49K | |
| 09-Nov-12 6:37 PM View: | Integrated Silicon Solution... (ISSI) | 08-Nov-12 | Market Option Sale | 3,104 | $8.90 | $27,632.70 | (2%) 136.49K to 133.38K | (156%) |
| 06-Nov-12 3:37 PM View: | Integrated Silicon Solution... (ISSI) | 28-Oct-12 | Payment of Exercise | 2,751 | $8.76 | $24,098.80 | (2%) 136.13K to 133.38K | (161%) |