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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-11 7:24 PM View:  | K-Swiss Inc. (KSWS) | 02-Sep-11 | Option Exercise | 4,000 | $3.99 | $15,952.00 | 100% 0 to 4.0K | |
| 06-Sep-11 7:24 PM View: | K-Swiss Inc. (KSWS) | 02-Sep-11 | Market Option Sale | 4,000 | $5.13 | $20,537.60 | (100%) 4.0K to 0 | 8% |
| 08-Dec-09 5:33 PM View: | K-Swiss Inc. (KSWS) | 07-Dec-09 | Option Exercise | 8,000 | $0.53 | $4,240.00 | 100% 0 to 8.0K | |
| 08-Dec-09 5:33 PM View: | K-Swiss Inc. (KSWS) | 07-Dec-09 | Market Option Sale | 8,000 | $9.29 | $74,320.00 | (100%) 8.0K to 0 | 49% |
| 14-Feb-05 10:00 PM View: | K-Swiss Inc. (KSWS) | 10-Feb-05 | Option Exercise | 2,000 | $2.53 | $5,060.00 | 100% 0 to 2.0K | |
| 14-Feb-05 10:00 PM View: | K-Swiss Inc. (KSWS) | 10-Feb-05 | Market Option Sale | 2,000 | $31.54 | $63,080.00 | (100%) 2.0K to 0 | 80% |
| 11-Feb-04 10:00 PM View: | K-Swiss Inc. (KSWS) | 09-Feb-04 | Option Exercise | 2,000 | $2.53 | $5,060.00 | 100% 0 to 2.0K | |
| 11-Feb-04 10:00 PM View: | K-Swiss Inc. (KSWS) | 09-Feb-04 | Market Option Sale | 2,000 | $25.12 | $50,240.00 | (100%) 2.0K to 0 | 74% |