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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-11 9:18 PM View:  | Sonic Solutions (SNIC) | 14-Feb-11 | Disposition (change in control) | 57,794 | $14.99 | $866,332.00 | (100%) 57.79K to 0 | < 1% |
| 08-Feb-11 9:58 PM View: | Sonic Solutions (SNIC) | 04-Feb-11 | Payment of Exercise | 46,980 | $14.80 | $695,304.00 | (45%) 104.77K to 57.79K | (< 1%) |
| 08-Feb-11 9:58 PM View: | Sonic Solutions (SNIC) | 04-Feb-11 | Option Exercise | 104,774 | $6.64 | $695,335.00 | 100% 0 to 104.77K | |
| 16-Nov-10 7:49 PM View: | Sonic Solutions (SNIC) | 15-Nov-10 | Option Exercise | 8,000 | $1.23 | $9,840.00 | 100% 0 to 8.0K | |
| 16-Nov-10 7:49 PM View: | Sonic Solutions (SNIC) | 15-Nov-10 | Market Option Sale | 8,000 | $9.28 | $74,240.00 | (100%) 8.0K to 0 | 2% |
| 02-Dec-09 9:10 PM View: | Sonic Solutions (SNIC) | 02-Dec-09 | Option Exercise | 10,000 | $1.23 | $12,300.00 | 100% 0 to 10.0K | |
| 02-Dec-09 9:10 PM View: | Sonic Solutions (SNIC) | 02-Dec-09 | Market Option Sale | 10,000 | $9.32 | $93,171.20 | (100%) 10.0K to 0 | (2%) |
| 12-Nov-09 5:39 PM View: | Sonic Solutions (SNIC) | 10-Nov-09 | Option Exercise | 16,000 | $1.33 | $21,200.00 | 100% 0 to 16.0K | |
| 12-Nov-09 5:39 PM View: | Sonic Solutions (SNIC) | 10-Nov-09 | Market Option Sale | 16,000 | $7.75 | $124,002.00 | (100%) 16.0K to 0 | (18%) |
| 08-Sep-05 7:36 PM View: | Sonic Solutions (SNIC) | 06-Sep-05 | Option Exercise | 8,000 | $1.43 | $11,461.60 | 100% 0 to 8.0K | |
| 08-Sep-05 7:36 PM View: | Sonic Solutions (SNIC) | 06-Sep-05 | Market Option Sale | 8,000 | $19.92 | $159,362.00 | (100%) 8.0K to 0 | 92% |
| 26-Aug-05 7:30 PM View: | Sonic Solutions (SNIC) | 25-Aug-05 | Option Exercise | 4,000 | $1.38 | $5,520.00 | 100% 0 to 4.0K | |
| 26-Aug-05 7:30 PM View: | Sonic Solutions (SNIC) | 25-Aug-05 | Market Option Sale | 4,000 | $20.03 | $80,120.00 | (100%) 4.0K to 0 | 92% |
| 26-Aug-05 7:30 PM View: | Sonic Solutions (SNIC) | 24-Aug-05 | Option Exercise | 4,000 | $1.38 | $5,520.00 | 100% 0 to 4.0K | |
| 26-Aug-05 7:30 PM View: | Sonic Solutions (SNIC) | 24-Aug-05 | Market Option Sale | 4,000 | $20.08 | $80,320.00 | (100%) 4.0K to 0 | 93% |
| 26-Feb-04 10:00 PM View: | Sonic Solutions (SNIC) | 18-Feb-04 | Option Exercise | 4,000 | $1.61 | $6,440.00 | 100% 0 to 4.0K | |
| 26-Feb-04 10:00 PM View: | Sonic Solutions (SNIC) | 18-Feb-04 | Market Option Sale | 4,000 | $21.15 | $84,600.00 | (100%) 4.0K to 0 | 93% |
| 26-Feb-04 10:00 PM View: | Sonic Solutions (SNIC) | 13-Feb-04 | Option Exercise | 4,000 | $1.47 | $5,865.00 | 100% 0 to 4.0K | |
| 26-Feb-04 10:00 PM View: | Sonic Solutions (SNIC) | 13-Feb-04 | Market Option Sale | 4,000 | $21.34 | $85,348.00 | (100%) 4.0K to 0 | 93% |
| 12-Feb-04 10:00 PM View: | Sonic Solutions (SNIC) | 10-Feb-04 | Option Exercise | 4,000 | $1.38 | $5,520.00 | 100% 0 to 4.0K | |
| 12-Feb-04 10:00 PM View: | Sonic Solutions (SNIC) | 10-Feb-04 | Market Option Sale | 4,000 | $21.15 | $84,600.00 | (100%) 4.0K to 0 | 93% |
| 28-Aug-03 10:00 PM View: | Sonic Solutions (SNIC) | 26-Aug-03 | Option Exercise | 5,000 | $1.38 | $6,900.00 | 100% 0 to 5.0K | |
| 28-Aug-03 10:00 PM View: | Sonic Solutions (SNIC) | 26-Aug-03 | Market Option Sale | 5,000 | $11.61 | $58,050.00 | (100%) 5.0K to 0 | 87% |
| 06-Aug-03 10:00 PM View: | Sonic Solutions (SNIC) | 04-Aug-03 | Option Exercise | 5,000 | $1.38 | $6,900.00 | 100% 0 to 5.0K | |
| 06-Aug-03 10:00 PM View: | Sonic Solutions (SNIC) | 04-Aug-03 | Market Option Sale | 5,000 | $12.81 | $64,050.00 | (100%) 5.0K to 0 | 88% |