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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Sep-16 8:20 PM View:  | TiVo Inc. (TIVO) | 07-Sep-16 | Disposition | 2,523,760 | -- | -- | (100%) 2.52M to 0 | |
| 03-Aug-16 4:02 PM View: | TiVo Inc. (TIVO) | 01-Aug-16 | Disposition | 193,946 | -- | -- | (7%) 2.84M to 2.65M | |
| 03-Aug-16 4:02 PM View: | TiVo Inc. (TIVO) | 01-Aug-16 | Payment of Exercise | 124,105 | $10.52 | $1,305,580.00 | (5%) 2.65M to 2.52M | < 1% |
| 03-Aug-16 4:02 PM View: | TiVo Inc. (TIVO) | 01-Aug-16 | Option Exercise | 193,946 | -- | -- | 7% 2.65M to 2.84M | |
| 13-Jul-16 4:04 PM View: | TiVo Inc. (TIVO) | 11-Jul-16 | Grant | 7,162 | -- | -- | < 1% 2.64M to 2.65M | |
| 21-Jun-16 5:38 PM View: | TiVo Inc. (TIVO) | 21-Jun-16 | Option Exercise | 384,640 | $6.51 | $2,504,010.00 | 15% 2.58M to 2.96M | |
| 21-Jun-16 5:38 PM View: | TiVo Inc. (TIVO) | 21-Jun-16 | Option Sale | 319,600 | $10.17 | $3,250,040.00 | (11%) 2.96M to 2.64M | (4%) |
| 11-Feb-16 4:08 PM View: | TiVo Inc. (TIVO) | 09-Feb-16 | Grant | 900,000 | -- | -- | 43% 2.07M to 2.97M | |
| 11-Feb-16 4:08 PM View: | TiVo Inc. (TIVO) | 09-Feb-16 | Disposition | 396,061 | $7.50 | $2,970,460.00 | (13%) 2.97M to 2.58M | (< 1%) |
| 24-Jun-15 4:01 PM View: | TiVo Inc. (TIVO) | 22-Jun-15 | Disposition | 30,496 | $10.69 | $326,002.00 | (1%) 2.15M to 2.12M | 14% |
| 24-Jun-15 4:01 PM View: | TiVo Inc. (TIVO) | 22-Jun-15 | Payment of Exercise | 10,098 | $10.69 | $107,948.00 | (< 1%) 2.12M to 2.11M | 14% |
| 24-Jun-15 4:01 PM View: | TiVo Inc. (TIVO) | 22-Jun-15 | Option Exercise | 87,454 | $6.52 | $570,200.00 | 4% 2.06M to 2.15M | |
| 24-Jun-15 4:01 PM View: | TiVo Inc. (TIVO) | 22-Jun-15 | Planned Option Sale | 37,454 | $10.70 | $400,773.00 | (2%) 2.11M to 2.07M | 14% |
| 17-Jun-15 4:01 PM View: | TiVo Inc. (TIVO) | 15-Jun-15 | Disposition | 30,525 | $10.68 | $326,007.00 | (1%) 2.14M to 2.11M | 14% |
| 17-Jun-15 4:01 PM View: | TiVo Inc. (TIVO) | 15-Jun-15 | Payment of Exercise | 10,083 | $10.68 | $107,686.00 | (< 1%) 2.11M to 2.1M | 14% |
| 17-Jun-15 4:01 PM View: | TiVo Inc. (TIVO) | 15-Jun-15 | Option Exercise | 87,455 | $6.52 | $570,207.00 | 4% 2.05M to 2.14M | |
| 17-Jun-15 4:01 PM View: | TiVo Inc. (TIVO) | 15-Jun-15 | Planned Option Sale | 37,455 | $10.66 | $399,450.00 | (2%) 2.1M to 2.06M | 14% |
| 10-Jun-15 4:05 PM View: | TiVo Inc. (TIVO) | 08-Jun-15 | Disposition | 31,078 | $10.49 | $326,008.00 | (1%) 2.13M to 2.1M | 13% |
| 10-Jun-15 4:05 PM View: | TiVo Inc. (TIVO) | 08-Jun-15 | Payment of Exercise | 9,797 | $10.49 | $102,771.00 | (< 1%) 2.1M to 2.09M | 13% |
| 10-Jun-15 4:05 PM View: | TiVo Inc. (TIVO) | 08-Jun-15 | Option Exercise | 87,455 | $6.52 | $570,207.00 | 4% 2.04M to 2.13M | |
| 10-Jun-15 4:05 PM View: | TiVo Inc. (TIVO) | 08-Jun-15 | Planned Option Sale | 37,455 | $10.58 | $396,162.00 | (2%) 2.09M to 2.05M | 13% |
| 03-Jun-15 4:16 PM View: | TiVo Inc. (TIVO) | 01-Jun-15 | Disposition | 31,048 | $10.50 | $326,004.00 | (1%) 2.12M to 2.09M | 13% |
| 03-Jun-15 4:16 PM View: | TiVo Inc. (TIVO) | 01-Jun-15 | Payment of Exercise | 9,812 | $10.50 | $103,026.00 | (< 1%) 2.09M to 2.08M | 13% |
| 03-Jun-15 4:16 PM View: | TiVo Inc. (TIVO) | 01-Jun-15 | Option Exercise | 87,455 | $6.52 | $570,207.00 | 4% 2.03M to 2.12M | |
| 03-Jun-15 4:16 PM View: | TiVo Inc. (TIVO) | 01-Jun-15 | Planned Option Sale | 37,455 | $10.51 | $393,566.00 | (2%) 2.08M to 2.04M | 13% |
| 27-May-15 4:05 PM View: | TiVo Inc. (TIVO) | 26-May-15 | Disposition | 31,468 | $10.36 | $326,008.00 | (1%) 2.11M to 2.08M | 12% |
| 27-May-15 4:05 PM View: | TiVo Inc. (TIVO) | 26-May-15 | Payment of Exercise | 9,595 | $10.36 | $99,404.20 | (< 1%) 2.08M to 2.07M | 12% |
| 27-May-15 4:05 PM View: | TiVo Inc. (TIVO) | 26-May-15 | Option Exercise | 87,455 | $6.52 | $570,207.00 | 4% 2.02M to 2.11M | |
| 27-May-15 4:05 PM View: | TiVo Inc. (TIVO) | 26-May-15 | Planned Option Sale | 37,455 | $10.50 | $393,240.00 | (2%) 2.07M to 2.03M | 13% |
| 20-May-15 4:18 PM View: | TiVo Inc. (TIVO) | 18-May-15 | Disposition | 30,158 | $10.81 | $326,008.00 | (1%) 2.1M to 2.07M | 15% |
| 20-May-15 4:18 PM View: | TiVo Inc. (TIVO) | 18-May-15 | Payment of Exercise | 10,273 | $10.81 | $111,051.00 | (< 1%) 2.07M to 2.06M | 15% |
| 20-May-15 4:18 PM View: | TiVo Inc. (TIVO) | 18-May-15 | Option Exercise | 87,455 | $6.52 | $570,207.00 | 4% 2.01M to 2.1M | |
| 20-May-15 4:18 PM View: | TiVo Inc. (TIVO) | 18-May-15 | Planned Option Sale | 37,455 | $10.80 | $404,387.00 | (2%) 2.06M to 2.02M | 15% |
| 13-May-15 4:07 PM View: | TiVo Inc. (TIVO) | 11-May-15 | Disposition | 30,130 | $10.82 | $326,007.00 | (1%) 2.09M to 2.06M | 15% |
| 13-May-15 4:07 PM View: | TiVo Inc. (TIVO) | 11-May-15 | Payment of Exercise | 10,288 | $10.82 | $111,316.00 | (< 1%) 2.06M to 2.05M | 15% |
| 13-May-15 4:07 PM View: | TiVo Inc. (TIVO) | 11-May-15 | Option Exercise | 87,455 | $6.52 | $570,207.00 | 4% 2.0M to 2.09M | |
| 13-May-15 4:07 PM View: | TiVo Inc. (TIVO) | 11-May-15 | Planned Option Sale | 37,455 | $10.87 | $407,312.00 | (2%) 2.05M to 2.01M | 16% |
| 06-May-15 4:01 PM View: | TiVo Inc. (TIVO) | 04-May-15 | Disposition | 29,556 | $11.03 | $326,003.00 | (1%) 2.08M to 2.05M | 17% |
| 06-May-15 4:01 PM View: | TiVo Inc. (TIVO) | 04-May-15 | Payment of Exercise | 10,585 | $11.03 | $116,753.00 | (< 1%) 2.05M to 2.04M | 17% |
| 06-May-15 4:01 PM View: | TiVo Inc. (TIVO) | 04-May-15 | Option Exercise | 87,455 | $6.52 | $570,207.00 | 4% 1.99M to 2.08M | |
| 06-May-15 4:01 PM View: | TiVo Inc. (TIVO) | 04-May-15 | Planned Option Sale | 37,455 | $11.15 | $417,773.00 | (2%) 2.04M to 2.0M | 18% |
| 01-May-15 4:09 PM View: | TiVo Inc. (TIVO) | 29-Apr-15 | Disposition | 85,362 | $11.25 | $960,322.00 | (4%) 2.08M to 1.99M | 19% |
| 01-May-15 4:09 PM View: | TiVo Inc. (TIVO) | 29-Apr-15 | Option Exercise | 59,473 | -- | -- | 3% 2.02M to 2.08M | |
| 29-Apr-15 4:41 PM View: | TiVo Inc. (TIVO) | 27-Apr-15 | Disposition | 28,876 | $11.29 | $326,010.00 | (1%) 2.1M to 2.07M | 19% |
| 29-Apr-15 4:41 PM View: | TiVo Inc. (TIVO) | 27-Apr-15 | Payment of Exercise | 10,937 | $11.29 | $123,479.00 | (< 1%) 2.07M to 2.06M | 19% |
| 29-Apr-15 4:41 PM View: | TiVo Inc. (TIVO) | 27-Apr-15 | Option Exercise | 87,465 | $6.52 | $570,272.00 | 4% 2.01M to 2.1M | |
| 29-Apr-15 4:41 PM View: | TiVo Inc. (TIVO) | 27-Apr-15 | Planned Option Sale | 37,465 | $11.35 | $425,310.00 | (2%) 2.06M to 2.02M | 19% |
| 22-Apr-15 4:21 PM View: | TiVo Inc. (TIVO) | 20-Apr-15 | Disposition | 29,449 | $11.07 | $326,000.00 | (1%) 2.09M to 2.06M | 17% |
| 22-Apr-15 4:21 PM View: | TiVo Inc. (TIVO) | 20-Apr-15 | Payment of Exercise | 10,640 | $11.07 | $117,785.00 | (< 1%) 2.06M to 2.05M | 17% |
| 22-Apr-15 4:21 PM View: | TiVo Inc. (TIVO) | 20-Apr-15 | Option Exercise | 87,455 | $6.52 | $570,207.00 | 4% 2.0M to 2.09M |