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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-17 6:44 PM View:  | Invensense Inc (INVN) | 18-May-17 | Disposition | 43,457 | $13.00 | $564,941.00 | (100%) 43.46K to 0 | |
| 17-May-17 5:51 PM View: | Invensense Inc (INVN) | 16-May-17 | Market Option Sale | 11,308 | $12.98 | $146,778.00 | (21%) 54.77K to 43.46K | |
| 17-May-17 5:51 PM View: | Invensense Inc (INVN) | 15-May-17 | Option Exercise | 30,000 | -- | -- | 121% 24.77K to 54.77K | |
| 07-Sep-16 7:04 PM View: | Invensense Inc (INVN) | 06-Sep-16 | Market Option Sale | 7,110 | $7.55 | $53,680.50 | (25%) 28.38K to 21.27K | < 1% |
| 07-Sep-16 7:04 PM View: | Invensense Inc (INVN) | 02-Sep-16 | Option Exercise | 18,750 | -- | -- | 195% 9.63K to 28.38K | |
| 17-May-16 8:08 PM View: | Invensense Inc (INVN) | 16-May-16 | Market Option Sale | 3,841 | $5.43 | $20,867.40 | (29%) 13.47K to 9.63K | (4%) |
| 17-May-16 8:08 PM View: | Invensense Inc (INVN) | 15-May-16 | Option Exercise | 10,000 | -- | -- | 288% 3.47K to 13.47K | |
| 04-Sep-15 6:07 PM View: | Invensense Inc (INVN) | 04-Sep-15 | Market Option Sale (Planned) | 11,646 | $9.94 | $115,724.00 | (100%) 11.65K to 0 | (1%) |
| 04-Sep-15 6:07 PM View: | Invensense Inc (INVN) | 03-Sep-15 | Market Option Sale | 7,104 | $9.87 | $70,116.50 | (38%) 18.75K to 11.65K | (2%) |
| 04-Sep-15 6:07 PM View: | Invensense Inc (INVN) | 02-Sep-15 | Option Exercise | 18,750 | -- | -- | 100% 0 to 18.75K | |
| 12-Aug-13 7:01 PM View: | KLA-Tencor Corp. (KLAC) | 08-Aug-13 | Market Sale (Planned) | 3,168 | $58.43 | $185,113.00 | (7%) 44.19K to 41.02K | (145%) |
| 08-Aug-13 6:00 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-13 | Grant | 19,875 | -- | -- | 72% 27.77K to 47.65K | |
| 08-Aug-13 6:00 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-13 | Payment of Exercise | 3,457 | $58.37 | $201,785.00 | (7%) 47.65K to 44.19K | (145%) |
| 07-Aug-13 7:02 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-13 | Market Sale (Planned) | 26,841 | $58.70 | $1,575,570.00 | (44%) 61.24K to 34.4K | (144%) |
| 06-Aug-13 7:02 PM View: | KLA-Tencor Corp. (KLAC) | 04-Aug-13 | Grant | 6,625 | -- | -- | 11% 58.07K to 64.7K | |
| 06-Aug-13 7:02 PM View: | KLA-Tencor Corp. (KLAC) | 04-Aug-13 | Payment of Exercise | 3,457 | $59.50 | $205,692.00 | (5%) 64.7K to 61.24K | (140%) |
| 06-Aug-13 7:02 PM View: | KLA-Tencor Corp. (KLAC) | 03-Aug-13 | Grant | 41,500 | -- | -- | 115% 36.19K to 77.69K | |
| 06-Aug-13 7:02 PM View: | KLA-Tencor Corp. (KLAC) | 03-Aug-13 | Payment of Exercise | 19,621 | $59.50 | $1,167,450.00 | (25%) 77.69K to 58.07K | (140%) |
| 06-Aug-13 7:02 PM View: | KLA-Tencor Corp. (KLAC) | 02-Aug-13 | Grant | 2,875 | -- | -- | 8% 34.4K to 37.27K | |
| 06-Aug-13 7:02 PM View: | KLA-Tencor Corp. (KLAC) | 02-Aug-13 | Payment of Exercise | 1,081 | $59.50 | $64,319.50 | (3%) 37.27K to 36.19K | (140%) |
| 03-Jul-13 1:04 PM View: | KLA-Tencor Corp. (KLAC) | 01-Jul-13 | Market Sale (Planned) | 35 | $56.45 | $1,975.75 | (< 1%) 85.44K to 85.4K | (153%) |
| 29-Jan-13 7:12 PM View: | KLA-Tencor Corp. (KLAC) | 25-Jan-13 | Market Sale (Planned) | 22,763 | $56.45 | $1,284,970.00 | (21%) 107.72K to 84.96K | (157%) |
| 13-Nov-12 7:02 PM View: | KLA-Tencor Corp. (KLAC) | 11-Nov-12 | Grant | 20,000 | -- | -- | 21% 97.03K to 117.03K | |
| 13-Nov-12 7:02 PM View: | KLA-Tencor Corp. (KLAC) | 11-Nov-12 | Payment of Exercise | 9,336 | $46.24 | $431,697.00 | (8%) 117.03K to 107.69K | (217%) |
| 07-Aug-12 6:38 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-12 | Grant | 18,150 | -- | -- | 17% 105.54K to 123.69K | |
| 07-Aug-12 6:38 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-12 | Payment of Exercise | 6,658 | $52.10 | $346,882.00 | (5%) 123.69K to 117.03K | (183%) |
| 03-Aug-12 8:36 PM View: | KLA-Tencor Corp. (KLAC) | 02-Aug-12 | Grant | 29,650 | -- | -- | 32% 94.04K to 123.69K | |
| 05-Jan-12 6:08 PM View: | KLA-Tencor Corp. (KLAC) | 03-Jan-12 | Market Sale (Planned) | 677 | $48.72 | $32,983.40 | (< 1%) 94.22K to 93.54K | (207%) |
| 11-Oct-11 4:14 PM View: | KLA-Tencor Corp. (KLAC) | 07-Oct-11 | Market Sale (Planned) | 24,684 | $41.55 | $1,025,620.00 | (21%) 118.87K to 94.18K | (263%) |
| 05-Aug-11 7:17 PM View: | KLA-Tencor Corp. (KLAC) | 04-Aug-11 | Grant | 13,250 | -- | -- | 13% 105.62K to 118.87K | |
| 05-Aug-11 7:17 PM View: | KLA-Tencor Corp. (KLAC) | 03-Aug-11 | Grant | 41,500 | -- | -- | 51% 80.93K to 122.43K | |
| 05-Aug-11 7:17 PM View: | KLA-Tencor Corp. (KLAC) | 03-Aug-11 | Payment of Exercise | 16,816 | $39.08 | $657,169.00 | (14%) 122.43K to 105.62K | (289%) |
| 02-Feb-11 2:22 PM View: | KLA-Tencor Corp. (KLAC) | 01-Feb-11 | Market Sale (Planned) | 12,001 | $44.67 | $536,025.00 | (9%) 133.83K to 121.83K | (244%) |
| 12-Nov-10 2:47 PM View: | KLA-Tencor Corp. (KLAC) | 11-Nov-10 | Grant | 20,000 | -- | -- | 16% 122.87K to 142.87K | |
| 12-Nov-10 2:47 PM View: | KLA-Tencor Corp. (KLAC) | 11-Nov-10 | Payment of Exercise | 9,045 | $36.96 | $334,303.00 | (6%) 142.87K to 133.83K | (322%) |
| 06-Aug-10 8:04 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-10 | Grant | 18,150 | -- | -- | 15% 124.72K to 142.87K | |
| 06-Aug-10 8:04 PM View: | KLA-Tencor Corp. (KLAC) | 04-Aug-10 | Grant | 20,000 | -- | -- | 19% 104.72K to 124.72K | |
| 05-Aug-09 8:18 PM View: | KLA-Tencor Corp. (KLAC) | 03-Aug-09 | Grant | 63,000 | -- | -- | 153% 41.05K to 104.05K | |
| 13-Nov-08 7:39 PM View: | KLA-Tencor Corp. (KLAC) | 11-Nov-08 | Grant | 40,000 | -- | -- | 100% 0 to 40.0K | |
| 01-May-08 8:26 PM View: | Bea Systems Inc (BEASD.PK) | 29-Apr-08 | Disposition | 15,950 | -- | -- | (100%) 15.95K to 0 | |
| 23-Apr-08 7:00 PM View: | Bea Systems Inc (BEASD.PK) | 22-Apr-08 | Option Exercise | 154,166 | $8.40 | $1,294,990.00 | 967% 15.95K to 170.12K | 129% |
| 23-Apr-08 7:00 PM View: | Bea Systems Inc (BEASD.PK) | 22-Apr-08 | Market Option Sale | 154,166 | $19.20 | $2,959,990.00 | (91%) 170.12K to 15.95K | < 1% |
| 22-Apr-08 3:56 PM View: | Bea Systems Inc (BEASD.PK) | 21-Apr-08 | Option Exercise | 182,500 | $10.60 | $1,935,200.00 | 543% 33.62K to 216.12K | 81% |
| 22-Apr-08 3:56 PM View: | Bea Systems Inc (BEASD.PK) | 21-Apr-08 | Market Option Sale | 176,074 | $19.21 | $3,382,380.00 | (81%) 216.12K to 40.05K | < 1% |
| 22-Apr-08 3:56 PM View: | Bea Systems Inc (BEASD.PK) | 21-Apr-08 | Market Sale | 24,096 | $19.21 | $462,884.00 | (60%) 40.05K to 15.95K | < 1% |
| 22-Apr-08 3:56 PM View: | Bea Systems Inc (BEASD.PK) | 18-Apr-08 | Option Exercise | 173,431 | $10.47 | $1,815,600.00 | 433% 40.05K to 213.48K | 83% |
| 22-Apr-08 3:56 PM View: | Bea Systems Inc (BEASD.PK) | 18-Apr-08 | Market Option Sale | 179,857 | $19.23 | $3,458,410.00 | (84%) 213.48K to 33.62K | < 1% |
| 18-Apr-08 2:30 PM View: | Bea Systems Inc (BEASD.PK) | 17-Apr-08 | Option Exercise | 129,860 | $6.76 | $878,040.00 | 324% 40.05K to 169.91K | 184% |
| 18-Apr-08 2:30 PM View: | Bea Systems Inc (BEASD.PK) | 17-Apr-08 | Market Option Sale | 108,978 | $19.21 | $2,093,470.00 | (64%) 169.91K to 60.93K | < 1% |
| 18-Apr-08 2:30 PM View: | Bea Systems Inc (BEASD.PK) | 17-Apr-08 | Market Sale | 20,882 | $19.21 | $401,143.00 | (34%) 60.93K to 40.05K | < 1% |