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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-11 9:15 PM View:  | Sonic Solutions (SNIC) | 14-Feb-11 | Disposition (change in control) | 264,206 | $14.99 | $3,960,450.00 | (32%) 814.43K to 550.22K | < 1% |
| 16-Feb-11 9:15 PM View: | Sonic Solutions (SNIC) | 14-Feb-11 | Disposition (change in control) Duplicate | 545,145 | $14.99 | $8,171,720.00 | (99%) 550.22K to 5.08K | < 1% |
| 15-Feb-11 5:14 PM View: | Sonic Solutions (SNIC) | 11-Feb-11 | Market Sale (Planned) Duplicate | 138,000 | $14.85 | $2,049,300.00 | (8%) 1.71M to 1.57M | (< 1%) |
| 09-Feb-11 10:38 AM View: | Sonic Solutions (SNIC) | 04-Feb-11 | Payment of Exercise | 64,563 | $14.80 | $955,532.00 | (4%) 1.77M to 1.71M | (< 1%) |
| 09-Feb-11 10:38 AM View: | Sonic Solutions (SNIC) | 04-Feb-11 | Option Exercise | 110,774 | $3.54 | $391,915.00 | 7% 1.66M to 1.77M | |
| 28-Jan-11 4:55 PM View: | Sonic Solutions (SNIC) | 26-Jan-11 | Market Sale (Planned) | 138,000 | $14.66 | $2,023,080.00 | (8%) 1.74M to 1.6M | (2%) |
| 19-Jan-11 6:11 PM View: | Sonic Solutions (SNIC) | 14-Jan-11 | Market Sale (Planned) | 137,000 | $15.33 | $2,100,210.00 | (7%) 1.88M to 1.74M | (< 1%) |
| 06-Jan-11 5:14 PM View: | Sonic Solutions (SNIC) | 04-Jan-11 | Market Sale (Planned) | 121,358 | $15.00 | $1,820,370.00 | (6%) 2.0M to 1.88M | (2%) |
| 15-Dec-10 4:55 PM View: | Sonic Solutions (SNIC) | 13-Dec-10 | Market Sale (Planned) Duplicate | 57,000 | $10.84 | $617,880.00 | (3%) 2.08M to 2.02M | < 1% |
| 24-Nov-10 7:03 PM View: | Sonic Solutions (SNIC) | 23-Nov-10 | Market Sale (Planned) Duplicate | 18,000 | $8.97 | $161,460.00 | (< 1%) 2.09M to 2.08M | (2%) |
| 03-Nov-10 7:25 PM View: | Sonic Solutions (SNIC) | 02-Nov-10 | Market Sale (Planned) Duplicate | 15,384 | $11.90 | $183,070.00 | (< 1%) 2.11M to 2.09M | < 1% |
| 03-Nov-10 7:25 PM View: | Sonic Solutions (SNIC) | 01-Nov-10 | Market Sale (Planned) Duplicate | 59,616 | $11.76 | $701,084.00 | (3%) 2.17M to 2.11M | (< 1%) |
| 15-Oct-10 6:51 PM View: | Sonic Solutions (SNIC) | 13-Oct-10 | Market Sale Duplicate | 75,000 | $12.26 | $919,500.00 | (3%) 2.24M to 2.17M | 7% |
| 03-Sep-10 6:18 PM View: | Sonic Solutions (SNIC) | 01-Sep-10 | Option Exercise | 63,594 | $3.00 | $190,782.00 | 3% 2.18M to 2.24M | |
| 01-Jul-10 7:28 PM View: | Sonic Solutions (SNIC) | 29-Jun-10 | Market Sale (Planned) | 7,000 | $8.02 | $56,140.00 | (< 1%) 2.19M to 2.18M | (4%) |
| 18-Jun-10 7:15 PM View: | Sonic Solutions (SNIC) | 16-Jun-10 | Market Sale (Planned) Duplicate | 10,300 | $9.03 | $93,009.00 | (< 1%) 2.2M to 2.19M | < 1% |
| 07-Jun-10 9:01 AM View: | Sonic Solutions (SNIC) | 02-Jun-10 | Market Sale (Planned) Duplicate | 2,800 | $11.08 | $31,024.00 | (< 1%) 2.2M to 2.2M | 13% |
| 11-May-10 6:37 PM View: | Sonic Solutions (SNIC) | 11-May-10 | Market Sale (Planned) Duplicate | 29,361 | $11.45 | $336,183.00 | (1%) 2.23M to 2.2M | (< 1%) |
| 11-May-10 6:37 PM View: | Sonic Solutions (SNIC) | 10-May-10 | Market Sale (Planned) Duplicate | 52,639 | $11.33 | $596,400.00 | (2%) 2.28M to 2.23M | (1%) |
| 22-Apr-10 5:47 PM View: | Sonic Solutions (SNIC) | 22-Apr-10 | Market Sale (Planned) | 2,296 | $10.81 | $24,819.80 | (< 1%) 2.28M to 2.28M | (< 1%) |
| 22-Apr-10 5:47 PM View: | Sonic Solutions (SNIC) | 21-Apr-10 | Market Sale (Planned) | 24,300 | $10.81 | $262,683.00 | (1%) 2.31M to 2.28M | (< 1%) |
| 22-Apr-10 5:47 PM View: | Sonic Solutions (SNIC) | 20-Apr-10 | Market Sale (Planned) | 31,404 | $10.64 | $334,139.00 | (1%) 2.34M to 2.31M | (2%) |
| 01-Apr-10 7:33 PM View: | Sonic Solutions (SNIC) | 30-Mar-10 | Market Sale (Planned) | 28,000 | $9.52 | $266,560.00 | (1%) 2.37M to 2.34M | 2% |
| 11-Mar-10 9:14 PM View: | Sonic Solutions (SNIC) | 10-Mar-10 | Market Sale (Planned) Duplicate | 28,597 | $10.75 | $307,418.00 | (1%) 2.4M to 2.37M | (< 1%) |
| 11-Mar-10 9:14 PM View: | Sonic Solutions (SNIC) | 09-Mar-10 | Market Sale (Planned) Duplicate | 28,403 | $11.14 | $316,409.00 | (1%) 2.42M to 2.4M | 3% |
| 18-Feb-10 6:42 PM View: | Sonic Solutions (SNIC) | 16-Feb-10 | Market Sale (Planned) | 9,000 | $8.74 | $78,660.00 | (< 1%) 2.43M to 2.42M | (9%) |
| 13-Jan-10 9:24 PM View: | Sonic Solutions (SNIC) | 11-Jan-10 | Market Sale (Planned) Duplicate | 12,000 | $11.01 | $132,120.00 | (< 1%) 2.45M to 2.43M | 7% |
| 24-Dec-09 3:10 PM View: | Sonic Solutions (SNIC) | 22-Dec-09 | Market Sale (Planned) | 59,000 | $12.05 | $710,950.00 | (2%) 2.5M to 2.45M | (4%) |
| 07-Dec-09 2:47 PM View: | Sonic Solutions (SNIC) | 03-Dec-09 | Market Sale (Planned) Duplicate | 19,000 | $9.34 | $177,460.00 | (< 1%) 2.52M to 2.5M | (4%) |
| 24-Nov-09 8:24 PM View: | Sonic Solutions (SNIC) | 23-Nov-09 | Market Sale (Planned) | 2,500 | $8.56 | $21,400.00 | (< 1%) 2.53M to 2.52M | (6%) |
| 24-Nov-09 8:24 PM View: | Sonic Solutions (SNIC) | 20-Nov-09 | Market Sale (Planned) | 21,500 | $8.66 | $186,190.00 | (< 1%) 2.55M to 2.53M | (5%) |
| 26-Aug-09 5:38 PM View: | Sonic Solutions (SNIC) | 26-Aug-09 | Option Exercise | 13,000 | $2.66 | $34,580.00 | (< 1%) 2.57M to 2.56M | |
| 26-Aug-09 5:38 PM View: | Sonic Solutions (SNIC) | 26-Aug-09 | Market Sale | 13,000 | $4.37 | $56,810.00 | (< 1%) 2.56M to 2.55M | (< 1%) |
| 26-Aug-09 5:38 PM View: | Sonic Solutions (SNIC) | 24-Aug-09 | Option Exercise | 19,350 | $2.66 | $51,471.00 | < 1% 2.55M to 2.57M | |
| 26-Aug-09 5:38 PM View: | Sonic Solutions (SNIC) | 24-Aug-09 | Market Option Sale | 19,350 | $4.29 | $83,011.50 | (< 1%) 2.57M to 2.55M | (2%) |
| 09-Dec-08 5:03 PM View: | Sonic Solutions (SNIC) | 09-Dec-08 | Market Purchase Duplicate | 3,906 | $1.24 | $4,843.44 | < 1% 2.54M to 2.55M | 21% |
| 09-Dec-08 5:03 PM View: | Sonic Solutions (SNIC) | 08-Dec-08 | Market Purchase Duplicate | 131,332 | $1.18 | $154,578.00 | 5% 2.41M to 2.54M | 28% |
| 09-Dec-08 5:03 PM View: | Sonic Solutions (SNIC) | 05-Dec-08 | Market Purchase Duplicate | 182,069 | $1.20 | $218,483.00 | 8% 2.23M to 2.41M | 25% |
| 04-Dec-08 8:53 PM View: | Sonic Solutions (SNIC) | 03-Dec-08 | Market Purchase | 52,694 | $1.15 | $60,529.60 | 2% 2.18M to 2.23M | 31% |
| 04-Dec-08 8:53 PM View: | Sonic Solutions (SNIC) | 02-Dec-08 | Market Purchase | 50,036 | $1.15 | $57,426.30 | 2% 2.13M to 2.18M | 31% |
| 01-Dec-08 7:24 PM View: | Sonic Solutions (SNIC) | 01-Dec-08 | Market Purchase | 7,714 | $1.10 | $8,485.40 | < 1% 2.12M to 2.13M | 37% |
| 01-Dec-08 7:24 PM View: | Sonic Solutions (SNIC) | 28-Nov-08 | Market Purchase | 32,049 | $1.10 | $35,221.90 | 2% 2.09M to 2.12M | 37% |
| 01-Dec-08 7:24 PM View: | Sonic Solutions (SNIC) | 26-Nov-08 | Market Purchase | 200 | $1.05 | $210.00 | < 1% 2.09M to 2.09M | 43% |
| 25-Nov-08 6:51 PM View: | Sonic Solutions (SNIC) | 25-Nov-08 | Market Purchase | 132,775 | $1.02 | $135,430.00 | 5% 2.85M to 2.98M | 47% |
| 25-Nov-08 6:51 PM View: | Sonic Solutions (SNIC) | 24-Nov-08 | Market Purchase | 218,662 | $1.00 | $219,668.00 | 8% 2.63M to 2.85M | 50% |
| 25-Nov-08 6:51 PM View: | Sonic Solutions (SNIC) | 21-Nov-08 | Market Purchase | 188,583 | $0.99 | $186,584.00 | 8% 2.44M to 2.63M | 52% |
| 15-Feb-08 7:31 PM View: | Sonic Solutions (SNIC) | 13-Feb-08 | Option Exercise | 46,967 | $3.44 | $161,566.00 | 3% 1.53M to 1.57M | |
| 28-Aug-07 1:22 PM View: | Sonic Solutions (SNIC) | 27-Aug-07 | Option Exercise Duplicate | 17,642 | $2.56 | $45,207.60 | 1% 1.45M to 1.47M | |
| 10-Jan-07 6:24 PM View: | Sonic Solutions (SNIC) | 08-Jan-07 | Option Exercise Duplicate | 26,000 | $1.80 | $46,905.90 | 2% 1.45M to 1.48M | |
| 10-Jan-07 6:24 PM View: | Sonic Solutions (SNIC) | 08-Jan-07 | Market Option Sale Duplicate | 26,000 | $16.88 | $438,890.00 | (2%) 1.48M to 1.45M | 91% |