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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-16 5:46 PM View:  | DTS Inc. (DTSI) | 01-Dec-16 | Disposition | 67,687 | $26.89 | $1,819,940.00 | (100%) 67.69K to 0 | |
| 17-Feb-16 9:29 PM View: | DTS Inc. (DTSI) | 15-Feb-16 | Grant | 4,802 | -- | -- | 8% 63.46K to 68.27K | |
| 17-Feb-16 9:29 PM View: | DTS Inc. (DTSI) | 15-Feb-16 | Payment of Exercise | 6,027 | $21.91 | $132,052.00 | (8%) 72.71K to 66.69K | (94%) |
| 17-Feb-16 9:29 PM View: | DTS Inc. (DTSI) | 15-Feb-16 | Option Exercise | 4,447 | -- | -- | 7% 68.27K to 72.71K | |
| 16-Feb-16 10:00 PM View: | DTS Inc. (DTSI) | 10-Feb-16 | Grant | 17,010 | -- | -- | 37% 46.45K to 63.46K | |
| 18-Feb-15 7:37 PM View: | DTS Inc. (DTSI) | 15-Feb-15 | Payment of Exercise | 2,892 | $28.68 | $82,942.60 | (6%) 48.57K to 45.68K | (48%) |
| 19-May-14 6:39 PM View: | DTS Inc. (DTSI) | 16-May-14 | Market Purchase | 7,500 | $17.09 | $128,203.00 | 18% 40.68K to 48.18K | 149% |
| 17-Mar-14 7:12 PM View: | DTS Inc. (DTSI) | 13-Mar-14 | Grant | 15,710 | -- | -- | 66% 23.69K to 39.4K | |
| 19-Feb-14 6:17 PM View: | DTS Inc. (DTSI) | 15-Feb-14 | Payment of Exercise | 2,256 | $19.78 | $44,623.70 | (9%) 25.94K to 23.69K | (115%) |
| 19-Feb-14 6:17 PM View: | DTS Inc. (DTSI) | 15-Feb-14 | Option Exercise | 2,000 | -- | -- | 8% 23.94K to 25.94K | |
| 19-Feb-13 8:15 PM View: | DTS Inc. (DTSI) | 15-Feb-13 | Payment of Exercise | 2,809 | $19.67 | $55,253.00 | (11%) 25.08K to 22.27K | (116%) |
| 19-Feb-13 8:15 PM View: | DTS Inc. (DTSI) | 15-Feb-13 | Option Exercise | 2,000 | -- | -- | 9% 23.08K to 25.08K | |
| 17-Feb-12 6:37 PM View: | DTS Inc. (DTSI) | 15-Feb-12 | Grant | 10,020 | -- | -- | 80% 12.48K to 22.5K | |
| 17-Feb-12 6:37 PM View: | DTS Inc. (DTSI) | 15-Feb-12 | Payment of Exercise | 2,307 | $27.49 | $63,419.40 | (9%) 24.5K to 22.19K | (55%) |
| 17-Feb-12 6:37 PM View: | DTS Inc. (DTSI) | 15-Feb-12 | Option Exercise | 2,000 | -- | -- | 9% 22.5K to 24.5K | |
| 17-Feb-11 7:38 PM View: | DTS Inc. (DTSI) | 16-Feb-11 | Grant | 3,580 | -- | -- | 42% 8.5K to 12.08K | |
| 17-Feb-11 7:38 PM View: | DTS Inc. (DTSI) | 15-Feb-11 | Payment of Exercise | 1,923 | $47.47 | $91,284.80 | (18%) 10.42K to 8.5K | 11% |
| 17-Feb-11 7:38 PM View: | DTS Inc. (DTSI) | 15-Feb-11 | Option Exercise | 2,000 | -- | -- | 24% 8.42K to 10.42K | |
| 20-Dec-10 7:56 PM View: | DTS Inc. (DTSI) | 17-Dec-10 | Option Exercise | 10,532 | $22.60 | $238,023.00 | 125% 8.42K to 18.95K | |
| 20-Dec-10 7:56 PM View: | DTS Inc. (DTSI) | 17-Dec-10 | Market Option Sale | 10,532 | $49.30 | $519,275.00 | (56%) 18.95K to 8.42K | 13% |
| 06-Dec-10 7:18 PM View: | DTS Inc. (DTSI) | 03-Dec-10 | Option Exercise | 14,468 | $22.60 | $326,977.00 | 172% 8.42K to 22.89K | |
| 06-Dec-10 7:18 PM View: | DTS Inc. (DTSI) | 03-Dec-10 | Market Option Sale | 14,468 | $48.35 | $699,537.00 | (63%) 22.89K to 8.42K | 12% |
| 22-Sep-10 5:25 PM View: | DTS Inc. (DTSI) | 20-Sep-10 | Option Exercise | 10,000 | $22.28 | $222,800.00 | 124% 8.09K to 18.09K | |
| 22-Sep-10 5:25 PM View: | DTS Inc. (DTSI) | 20-Sep-10 | Market Option Sale | 10,000 | $39.25 | $392,500.00 | (55%) 18.09K to 8.09K | (9%) |
| 22-Jun-10 5:58 PM View: | DTS Inc. (DTSI) | 21-Jun-10 | Option Exercise | 14,500 | $16.30 | $236,278.00 | 179% 8.09K to 22.59K | |
| 22-Jun-10 5:58 PM View: | DTS Inc. (DTSI) | 21-Jun-10 | Market Option Sale | 14,500 | $34.25 | $496,625.00 | (64%) 22.59K to 8.09K | (25%) |
| 17-Jun-10 6:21 PM View: | DTS Inc. (DTSI) | 15-Jun-10 | Market Sale | 3,753 | $34.75 | $130,417.00 | (32%) 11.84K to 8.09K | (23%) |
| 09-Mar-10 8:03 PM View: | DTS Inc. (DTSI) | 06-Mar-10 | Payment of Exercise | 184 | $34.92 | $6,425.28 | (1%) 12.49K to 12.31K | (23%) |
| 11-Mar-10 5:34 PM View: | DTS Inc. (DTSI) | 15-Feb-10 | Payment of Exercise | 1,718 | $26.36 | $45,286.50 | (14%) 12.31K to 10.59K | (62%) |
| 02-Dec-09 4:49 PM View: | DTS Inc. (DTSI) | 30-Nov-09 | Option Exercise | 14,750 | $17.72 | $261,370.00 | 115% 12.83K to 27.58K | |
| 02-Dec-09 4:49 PM View: | DTS Inc. (DTSI) | 30-Nov-09 | Market Option Sale | 14,750 | $30.07 | $443,506.00 | (53%) 27.58K to 12.83K | (42%) |
| 02-Dec-09 4:49 PM View: | DTS Inc. (DTSI) | 30-Nov-09 | Market Sale | 333 | $30.07 | $10,012.70 | (3%) 12.83K to 12.49K | (42%) |
| 19-Mar-09 1:13 PM View: | DTS Inc. (DTSI) | 18-Mar-09 | Market Sale | 1,776 | $18.85 | $33,485.20 | (12%) 14.27K to 12.49K | (119%) |
| 10-Mar-09 12:50 PM View: | DTS Inc. (DTSI) | 06-Mar-09 | Payment of Exercise | 179 | $15.35 | $2,747.65 | (1%) 14.45K to 14.27K | (169%) |
| 20-Feb-09 4:21 PM View: | DTS Inc. (DTSI) | 18-Feb-09 | Grant | 6,120 | -- | -- | 73% 8.33K to 14.45K | |
| 18-Feb-09 7:52 PM View: | DTS Inc. (DTSI) | 15-Feb-09 | Payment of Exercise | 1,023 | $16.23 | $16,603.30 | (11%) 9.35K to 8.33K | (154%) |
| 30-May-08 2:41 PM View: | DTS Inc. (DTSI) | 29-May-08 | Option Exercise | 15,000 | $16.55 | $248,250.00 | 163% 9.21K to 24.21K | 87% |
| 30-May-08 2:41 PM View: | DTS Inc. (DTSI) | 29-May-08 | Market Option Sale | 15,000 | $30.86 | $462,956.00 | (62%) 24.21K to 9.21K | (34%) |
| 20-May-08 5:27 PM View: | DTS Inc. (DTSI) | 19-May-08 | Market Sale | 1,601 | $31.05 | $49,708.30 | (15%) 10.81K to 9.21K | (33%) |
| 10-Mar-08 7:02 PM View: | DTS Inc. (DTSI) | 06-Mar-08 | Payment of Exercise | 214 | $23.51 | $5,031.14 | (2%) 10.91K to 10.7K | (76%) |
| 22-Feb-08 7:01 PM View: | DTS Inc. (DTSI) | 20-Feb-08 | Grant | 6,000 | -- | -- | 122% 4.91K to 10.91K | |
| 20-Feb-08 8:03 PM View: | DTS Inc. (DTSI) | 15-Feb-08 | Payment of Exercise | 374 | $21.45 | $8,022.30 | (7%) 5.29K to 4.91K | (93%) |
| 09-Aug-07 10:00 PM View: | DTS Inc. (DTSI) | 08-Aug-07 | Market Sale (Planned) | 518 | $27.00 | $13,986.00 | (9%) 5.71K to 5.19K | (53%) |
| 08-Mar-07 5:38 PM View: | DTS Inc. (DTSI) | 06-Mar-07 | Grant | 2,000 | -- | -- | 50% 3.98K to 5.98K | |
| 30-Mar-07 1:33 PM View: | DTS Inc. (DTSI) | 15-Feb-07 | Payment of Exercise | 373 | $24.20 | $9,026.60 | (6%) 5.98K to 5.6K | (71%) |
| 08-Mar-11 7:39 PM View: | DTS Inc. (DTSI) | 06-Mar-06 | Payment of Exercise | 184 | $46.96 | $8,640.64 | (2%) 12.08K to 11.9K | |
| 27-Feb-06 8:48 PM View: | DTS Inc. (DTSI) | 23-Feb-06 | Grant | 3,500 | -- | -- | 1606% 0.22K to 3.72K |