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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-11 9:19 PM View:  | Sonic Solutions (SNIC) | 14-Feb-11 | Disposition (change in control) | 254,730 | $14.99 | $3,818,400.00 | (100%) 254.73K to 0 | < 1% |
| 09-Feb-11 9:57 AM View: | Sonic Solutions (SNIC) | 04-Feb-11 | Payment of Exercise | 44,487 | $14.80 | $658,408.00 | (15%) 299.22K to 254.73K | (< 1%) |
| 09-Feb-11 9:57 AM View: | Sonic Solutions (SNIC) | 04-Feb-11 | Option Exercise | 74,774 | $8.81 | $658,434.00 | 33% 224.44K to 299.22K | |
| 20-Jan-11 5:43 PM View: | Sonic Solutions (SNIC) | 18-Jan-11 | Market Sale (Planned) | 4,000 | $15.22 | $60,880.00 | (2%) 228.44K to 224.44K | < 1% |
| 03-Jan-11 5:11 PM View: | Sonic Solutions (SNIC) | 29-Dec-10 | Market Sale (Planned) | 18,000 | $15.00 | $270,000.00 | (7%) 246.44K to 228.44K | (2%) |
| 20-Dec-10 6:43 PM View: | Sonic Solutions (SNIC) | 17-Dec-10 | Market Option Sale (Planned) | 2,000 | $11.03 | $22,060.00 | (< 1%) 248.44K to 246.44K | < 1% |
| 20-Dec-10 6:43 PM View: | Sonic Solutions (SNIC) | 16-Dec-10 | Option Exercise | 84,000 | $1.34 | $112,440.00 | 51% 164.44K to 248.44K | |
| 19-Nov-10 7:08 PM View: | Sonic Solutions (SNIC) | 17-Nov-10 | Market Sale | 2,000 | $9.00 | $18,000.00 | (1%) 166.44K to 164.44K | 3% |
| 20-Oct-10 7:15 PM View: | Sonic Solutions (SNIC) | 18-Oct-10 | Market Sale (Planned) | 2,000 | $10.69 | $21,380.00 | (1%) 168.44K to 166.44K | 4% |
| 23-Sep-10 6:19 PM View: | Sonic Solutions (SNIC) | 21-Sep-10 | Market Sale (Planned) | 2,000 | $9.00 | $18,000.00 | (1%) 170.44K to 168.44K | 8% |
| 16-Sep-10 6:41 PM View: | Sonic Solutions (SNIC) | 14-Sep-10 | Market Sale (Planned) | 2,000 | $9.00 | $18,000.00 | (1%) 172.44K to 170.44K | 4% |
| 01-Sep-10 7:49 PM View: | Sonic Solutions (SNIC) | 30-Aug-10 | Option Exercise | 12,000 | $3.00 | $36,000.00 | 7% 160.44K to 172.44K | |
| 06-Aug-10 7:04 PM View: | Sonic Solutions (SNIC) | 05-Aug-10 | Market Sale (Planned) | 2,000 | $9.00 | $18,000.00 | (1%) 162.44K to 160.44K | (< 1%) |
| 18-Jun-10 7:15 PM View: | Sonic Solutions (SNIC) | 18-Jun-10 | Market Sale (Planned) | 2,000 | $9.00 | $18,000.00 | (1%) 164.44K to 162.44K | 4% |
| 14-Jun-10 8:57 PM View: | Sonic Solutions (SNIC) | 10-Jun-10 | Market Sale (Planned) | 24,000 | $9.00 | $216,000.00 | (13%) 188.44K to 164.44K | (8%) |
| 18-Nov-09 6:29 PM View: | Sonic Solutions (SNIC) | 17-Nov-09 | Market Sale | 5,000 | $9.25 | $46,250.00 | (3%) 193.44K to 188.44K | (2%) |
| 26-Aug-09 5:13 PM View: | Sonic Solutions (SNIC) | 25-Aug-09 | Option Exercise | 12,000 | $2.66 | $31,872.00 | 6% 193.44K to 205.44K | |
| 26-Aug-09 5:13 PM View: | Sonic Solutions (SNIC) | 25-Aug-09 | Market Option Sale | 12,000 | $4.31 | $51,732.00 | (6%) 205.44K to 193.44K | (2%) |
| 02-Sep-08 8:49 PM View: | Sonic Solutions (SNIC) | 29-Aug-08 | Option Exercise | 5,000 | $3.97 | $19,850.00 | 1% 341.29K to 346.29K | 40% |
| 02-Sep-08 8:49 PM View: | Sonic Solutions (SNIC) | 29-Aug-08 | Market Option Sale | 5,000 | $4.65 | $23,250.00 | (1%) 346.29K to 341.29K | 68% |
| 08-Aug-07 5:41 PM View: | Sonic Solutions (SNIC) | 06-Aug-07 | Option Exercise | 5,000 | $2.56 | $12,812.50 | 3% 188.44K to 193.44K | |
| 02-Sep-03 10:00 PM View: | Sonic Solutions (SNIC) | 28-Aug-03 | Market Sale | 11,000 | $12.79 | $140,690.00 | (6%) 199.44K to 188.44K | 88% |
| 26-Aug-03 10:00 PM View: | Sonic Solutions (SNIC) | 22-Aug-03 | Market Sale | 9,000 | $12.66 | $113,940.00 | (4%) 208.44K to 199.44K | 88% |