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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-11 9:16 PM View:  | Sonic Solutions (SNIC) | 14-Feb-11 | Payment of Exercise | 11,674 | $14.93 | $174,293.00 | (5%) 251.78K to 240.1K | < 1% |
| 16-Feb-11 9:16 PM View: | Sonic Solutions (SNIC) | 14-Feb-11 | Option Exercise | 25,000 | -- | -- | 11% 226.78K to 251.78K | |
| 16-Feb-11 9:16 PM View: | Sonic Solutions (SNIC) | 14-Feb-11 | Disposition (change in control) | 226,775 | $14.99 | $3,399,360.00 | (94%) 240.1K to 13.33K | < 1% |
| 08-Feb-11 9:54 PM View: | Sonic Solutions (SNIC) | 04-Feb-11 | Payment of Exercise | 263,330 | $14.80 | $3,897,280.00 | (54%) 490.11K to 226.78K | (< 1%) |
| 08-Feb-11 9:54 PM View: | Sonic Solutions (SNIC) | 04-Feb-11 | Option Exercise | 410,605 | $5.10 | $2,094,990.00 | 516% 79.5K to 490.11K | |
| 03-Feb-11 8:06 PM View: | Sonic Solutions (SNIC) | 01-Feb-11 | Option Exercise | 15,000 | $1.17 | $17,550.00 | 19% 79.5K to 94.5K | |
| 03-Feb-11 8:06 PM View: | Sonic Solutions (SNIC) | 01-Feb-11 | Market Option Sale (Planned) | 15,000 | $14.54 | $218,100.00 | (16%) 94.5K to 79.5K | (2%) |
| 05-Jan-11 8:09 PM View: | Sonic Solutions (SNIC) | 03-Jan-11 | Option Exercise | 15,000 | $1.20 | $18,053.50 | 19% 79.5K to 94.5K | |
| 05-Jan-11 8:09 PM View: | Sonic Solutions (SNIC) | 03-Jan-11 | Market Option Sale (Planned) | 15,000 | $14.76 | $221,400.00 | (16%) 94.5K to 79.5K | (2%) |
| 03-Dec-10 4:57 PM View: | Sonic Solutions (SNIC) | 01-Dec-10 | Option Exercise | 15,000 | $1.19 | $17,850.00 | 19% 79.5K to 94.5K | |
| 03-Dec-10 4:57 PM View: | Sonic Solutions (SNIC) | 01-Dec-10 | Market Option Sale (Planned) | 15,000 | $10.27 | $154,050.00 | (16%) 94.5K to 79.5K | (4%) |
| 03-Nov-10 7:24 PM View: | Sonic Solutions (SNIC) | 01-Nov-10 | Option Exercise | 15,000 | $1.19 | $17,850.00 | 19% 79.5K to 94.5K | |
| 03-Nov-10 7:24 PM View: | Sonic Solutions (SNIC) | 01-Nov-10 | Market Option Sale (Planned) | 15,000 | $11.90 | $178,500.00 | (16%) 94.5K to 79.5K | < 1% |
| 04-Oct-10 8:47 PM View: | Sonic Solutions (SNIC) | 01-Oct-10 | Option Exercise | 15,000 | $1.19 | $17,850.00 | 19% 79.5K to 94.5K | |
| 04-Oct-10 8:47 PM View: | Sonic Solutions (SNIC) | 01-Oct-10 | Market Option Sale (Planned) | 15,000 | $10.91 | $163,650.00 | (16%) 94.5K to 79.5K | (1%) |
| 30-Sep-10 6:10 PM View: | Sonic Solutions (SNIC) | 28-Sep-10 | Option Exercise | 5,000 | $1.23 | $6,150.00 | 6% 79.5K to 84.5K | |
| 30-Sep-10 6:10 PM View: | Sonic Solutions (SNIC) | 28-Sep-10 | Market Option Sale (Planned) | 5,000 | $10.00 | $50,000.00 | (6%) 84.5K to 79.5K | (9%) |
| 03-Sep-10 6:08 PM View: | Sonic Solutions (SNIC) | 01-Sep-10 | Option Exercise | 10,000 | $1.17 | $11,700.00 | 13% 79.5K to 89.5K | |
| 03-Sep-10 6:08 PM View: | Sonic Solutions (SNIC) | 01-Sep-10 | Market Option Sale (Planned) | 10,000 | $8.06 | $80,600.00 | (11%) 89.5K to 79.5K | (6%) |
| 04-Aug-10 7:02 PM View: | Sonic Solutions (SNIC) | 02-Aug-10 | Option Exercise | 10,000 | $1.17 | $11,700.00 | 13% 79.5K to 89.5K | |
| 04-Aug-10 7:02 PM View: | Sonic Solutions (SNIC) | 02-Aug-10 | Market Option Sale (Planned) | 10,000 | $7.95 | $79,500.00 | (11%) 89.5K to 79.5K | < 1% |
| 02-Jul-10 7:18 PM View: | Sonic Solutions (SNIC) | 01-Jul-10 | Option Exercise | 10,000 | $1.17 | $11,700.00 | 13% 79.5K to 89.5K | |
| 02-Jul-10 7:18 PM View: | Sonic Solutions (SNIC) | 01-Jul-10 | Market Option Sale (Planned) | 10,000 | $8.10 | $81,000.00 | (11%) 89.5K to 79.5K | (< 1%) |
| 18-Jun-10 7:16 PM View: | Sonic Solutions (SNIC) | 16-Jun-10 | Option Exercise | 10,000 | $1.17 | $11,700.00 | 13% 79.5K to 89.5K | |
| 18-Jun-10 7:16 PM View: | Sonic Solutions (SNIC) | 16-Jun-10 | Market Option Sale (Planned) | 10,000 | $8.76 | $87,600.00 | (11%) 89.5K to 79.5K | (3%) |
| 03-Dec-09 11:53 AM View: | Sonic Solutions (SNIC) | 01-Dec-09 | Option Exercise | 20,000 | $1.12 | $22,400.00 | 25% 79.5K to 99.5K | |
| 03-Dec-09 11:53 AM View: | Sonic Solutions (SNIC) | 01-Dec-09 | Market Option Sale | 20,000 | $9.05 | $181,000.00 | (20%) 99.5K to 79.5K | (3%) |
| 12-Nov-09 5:38 PM View: | Sonic Solutions (SNIC) | 11-Nov-09 | Market Sale | 30,000 | $8.17 | $245,223.00 | (27%) 109.5K to 79.5K | (12%) |
| 19-Feb-08 4:44 PM View: | Sonic Solutions (SNIC) | 15-Feb-08 | Option Exercise | 30,000 | $2.66 | $79,800.00 | 38% 79.5K to 109.5K | |
| 17-Jul-07 5:58 PM View: | Sonic Solutions (SNIC) | 13-Jul-07 | Option Exercise | 30,000 | $2.56 | $76,875.00 | 61% 49.5K to 79.5K | |
| 09-Feb-06 5:02 PM View: | Sonic Solutions (SNIC) | 07-Feb-06 | Option Exercise | 6,500 | $2.56 | $16,656.20 | 15% 43.0K to 49.5K | |
| 13-Dec-05 1:53 PM View: | Sonic Solutions (SNIC) | 09-Dec-05 | Option Exercise | 13,500 | $2.56 | $34,593.80 | 46% 29.5K to 43.0K | |
| 29-Aug-05 7:25 PM View: | Sonic Solutions (SNIC) | 25-Aug-05 | Option Exercise | 75,000 | $1.32 | $98,870.00 | 138% 54.5K to 129.5K | |
| 29-Aug-05 7:25 PM View: | Sonic Solutions (SNIC) | 25-Aug-05 | Market Option Sale | 75,000 | $20.00 | $1,500,000.00 | (58%) 129.5K to 54.5K | 92% |
| 29-Aug-05 7:25 PM View: | Sonic Solutions (SNIC) | 25-Aug-05 | Market Sale | 25,000 | $20.00 | $500,000.00 | (46%) 54.5K to 29.5K | 92% |
| 30-Dec-04 6:28 PM View: | Sonic Solutions (SNIC) | 29-Dec-04 | Option Exercise | 1,500 | $2.56 | $3,843.75 | 3% 53.0K to 54.5K | |
| 27-May-04 3:42 PM View: | Sonic Solutions (SNIC) | 25-May-04 | Option Exercise | 25,000 | $1.17 | $29,250.00 | 47% 53.0K to 78.0K | |
| 27-May-04 3:42 PM View: | Sonic Solutions (SNIC) | 25-May-04 | Market Option Sale | 25,000 | $19.03 | $475,750.00 | (32%) 78.0K to 53.0K | 92% |
| 01-Mar-04 10:00 PM View: | Sonic Solutions (SNIC) | 27-Feb-04 | Option Exercise | 10,000 | $1.17 | $11,700.00 | 19% 53.0K to 63.0K | |
| 01-Mar-04 10:00 PM View: | Sonic Solutions (SNIC) | 27-Feb-04 | Market Option Sale | 10,000 | $20.00 | $200,000.00 | (16%) 63.0K to 53.0K | 92% |
| 23-Feb-04 10:00 PM View: | Sonic Solutions (SNIC) | 19-Feb-04 | Option Exercise | 5,000 | $1.17 | $5,850.00 | 7% 74.0K to 79.0K | |
| 23-Feb-04 10:00 PM View: | Sonic Solutions (SNIC) | 19-Feb-04 | Market Option Sale | 5,000 | $21.50 | $107,500.00 | (6%) 79.0K to 74.0K | 93% |
| 23-Feb-04 10:00 PM View: | Sonic Solutions (SNIC) | 19-Feb-04 | Market Sale | 21,000 | $21.50 | $451,500.00 | (28%) 74.0K to 53.0K | 93% |
| 12-Dec-03 10:00 PM View: | Sonic Solutions (SNIC) | 10-Dec-03 | Option Exercise | 3,000 | $2.56 | $7,687.50 | 4% 71.0K to 74.0K | |
| 14-Aug-03 10:00 PM View: | Sonic Solutions (SNIC) | 13-Aug-03 | Option Exercise | 15,000 | $2.59 | $38,906.20 | 21% 71.0K to 86.0K | |
| 14-Aug-03 10:00 PM View: | Sonic Solutions (SNIC) | 13-Aug-03 | Market Option Sale | 2,500 | $11.90 | $29,750.00 | (3%) 86.0K to 83.5K | 87% |
| 14-Aug-03 10:00 PM View: | Sonic Solutions (SNIC) | 13-Aug-03 | Market Sale | 12,500 | $11.90 | $148,750.00 | (15%) 83.5K to 71.0K | 87% |
| 14-Aug-03 10:00 PM View: | Sonic Solutions (SNIC) | 12-Aug-03 | Option Exercise | 62,500 | $2.69 | $168,115.00 | 67% 93.5K to 156.0K | |
| 14-Aug-03 10:00 PM View: | Sonic Solutions (SNIC) | 12-Aug-03 | Market Option Sale | 75,000 | $12.09 | $906,615.00 | (48%) 156.0K to 81.0K | 88% |
| 14-Aug-03 10:00 PM View: | Sonic Solutions (SNIC) | 12-Aug-03 | Market Sale | 10,000 | $12.09 | $120,882.00 | (12%) 81.0K to 71.0K | 88% |