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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-16 3:35 PM View:  | QLogic Corp. (QLGC) | 16-Aug-16 | Disposition | 10,792 | -- | -- | (100%) 10.79K to 0 | |
| 03-Aug-16 6:51 PM View: | QLogic Corp. (QLGC) | 02-Aug-16 | Market Sale (Planned) | 5,977 | $15.46 | $92,404.40 | (36%) 16.77K to 10.79K | < 1% |
| 12-Jul-16 5:15 PM View: | QLogic Corp. (QLGC) | 10-Jul-16 | Payment of Exercise | 3,289 | $14.83 | $48,775.90 | (16%) 20.06K to 16.77K | (< 1%) |
| 12-Jul-16 5:15 PM View: | QLogic Corp. (QLGC) | 10-Jul-16 | Option Exercise | 8,750 | -- | -- | 77% 11.31K to 20.06K | |
| 31-May-16 7:48 PM View: | QLogic Corp. (QLGC) | 28-May-16 | Payment of Exercise | 1,464 | $13.80 | $20,203.20 | (12%) 12.3K to 10.84K | 0% |
| 31-May-16 7:48 PM View: | QLogic Corp. (QLGC) | 28-May-16 | Option Exercise | 3,989 | -- | -- | 48% 8.31K to 12.3K | |
| 12-May-16 5:35 PM View: | QLogic Corp. (QLGC) | 11-May-16 | Market Sale (Planned) | 1,359 | $13.50 | $18,346.50 | (14%) 9.67K to 8.31K | 1% |
| 12-May-16 5:35 PM View: | QLogic Corp. (QLGC) | 10-May-16 | Market Sale (Planned) | 101 | $13.56 | $1,369.56 | (1%) 9.77K to 9.67K | 2% |
| 13-Jul-15 6:59 PM View: | QLogic Corp. (QLGC) | 10-Jul-15 | Payment of Exercise | 3,289 | $11.48 | $37,757.70 | (31%) 10.73K to 7.44K | 11% |
| 13-Jul-15 6:59 PM View: | QLogic Corp. (QLGC) | 10-Jul-15 | Option Exercise | 8,750 | -- | -- | 443% 1.98K to 10.73K | |
| 15-Nov-13 1:07 PM View: | Rackable Systems, Inc. (SGI) | 13-Nov-13 | Payment of Exercise | 528 | $12.25 | $6,468.00 | (1%) 38.83K to 38.3K | 37% |
| 15-Nov-13 1:07 PM View: | Rackable Systems, Inc. (SGI) | 13-Nov-13 | Option Exercise | 1,406 | -- | -- | 4% 37.42K to 38.83K | |
| 05-Sep-13 7:32 PM View: | Rackable Systems, Inc. (SGI) | 04-Sep-13 | Option Exercise | 15,000 | $9.44 | $141,600.00 | 40% 37.42K to 52.42K | |
| 05-Sep-13 7:32 PM View: | Rackable Systems, Inc. (SGI) | 04-Sep-13 | Market Option Sale | 15,000 | $14.88 | $223,200.00 | (29%) 52.42K to 37.42K | 48% |
| 05-Sep-13 7:32 PM View: | Rackable Systems, Inc. (SGI) | 03-Sep-13 | Payment of Exercise | 352 | $14.56 | $5,125.12 | (< 1%) 37.78K to 37.42K | 47% |
| 05-Sep-13 7:32 PM View: | Rackable Systems, Inc. (SGI) | 03-Sep-13 | Option Exercise | 938 | -- | -- | 3% 36.84K to 37.78K | |
| 16-Aug-13 12:03 PM View: | Rackable Systems, Inc. (SGI) | 15-Aug-13 | Market Sale | 1,330 | $16.07 | $21,373.10 | (3%) 38.17K to 36.84K | 52% |
| 14-Aug-13 8:06 PM View: | Rackable Systems, Inc. (SGI) | 13-Aug-13 | Payment of Exercise | 528 | -- | -- | (1%) 37.36K to 36.84K | |
| 14-Aug-13 8:06 PM View: | Rackable Systems, Inc. (SGI) | 13-Aug-13 | Option Exercise | 1,407 | -- | -- | 4% 35.96K to 37.36K | |
| 14-Aug-13 8:06 PM View: | Rackable Systems, Inc. (SGI) | 12-Aug-13 | Payment of Exercise | 2,853 | -- | -- | (7%) 38.81K to 35.96K | |
| 14-Aug-13 8:06 PM View: | Rackable Systems, Inc. (SGI) | 12-Aug-13 | Option Exercise | 7,593 | -- | -- | 24% 31.22K to 38.81K | |
| 02-Jul-13 11:05 AM View: | Rackable Systems, Inc. (SGI) | 01-Jul-13 | Option Exercise | 12,000 | $8.76 | $105,080.00 | 36% 33.22K to 45.22K | |
| 02-Jul-13 11:05 AM View: | Rackable Systems, Inc. (SGI) | 01-Jul-13 | Market Option Sale (Planned) | 12,000 | $13.59 | $163,034.00 | (27%) 45.22K to 33.22K | 43% |
| 02-Jul-13 11:05 AM View: | Rackable Systems, Inc. (SGI) | 01-Jul-13 | Market Sale (Planned) | 2,000 | $13.59 | $27,172.30 | (6%) 33.22K to 31.22K | 43% |
| 05-Jun-13 9:51 AM View: | Rackable Systems, Inc. (SGI) | 03-Jun-13 | Payment of Exercise | 352 | $14.71 | $5,177.92 | (1%) 33.57K to 33.22K | 48% |
| 05-Jun-13 9:51 AM View: | Rackable Systems, Inc. (SGI) | 03-Jun-13 | Option Exercise | 937 | -- | -- | 3% 32.63K to 33.57K | |
| 14-May-13 4:23 PM View: | Rackable Systems, Inc. (SGI) | 13-May-13 | Payment of Exercise | 528 | $14.46 | $7,634.88 | (2%) 33.16K to 32.63K | 47% |
| 14-May-13 4:23 PM View: | Rackable Systems, Inc. (SGI) | 13-May-13 | Option Exercise | 1,406 | -- | -- | 4% 31.75K to 33.16K | |
| 10-Apr-13 6:15 PM View: | Rackable Systems, Inc. (SGI) | 08-Apr-13 | Option Exercise | 12,000 | $8.76 | $105,080.00 | 36% 33.75K to 45.75K | |
| 10-Apr-13 6:15 PM View: | Rackable Systems, Inc. (SGI) | 08-Apr-13 | Market Option Sale (Planned) | 12,000 | $12.48 | $149,722.00 | (26%) 45.75K to 33.75K | 38% |
| 10-Apr-13 6:15 PM View: | Rackable Systems, Inc. (SGI) | 08-Apr-13 | Market Sale (Planned) | 2,000 | $12.48 | $24,953.60 | (6%) 33.75K to 31.75K | 38% |
| 05-Mar-13 4:00 PM View: | Rackable Systems, Inc. (SGI) | 04-Mar-13 | Payment of Exercise | 411 | $15.26 | $6,271.86 | (1%) 34.16K to 33.75K | 50% |
| 05-Mar-13 4:00 PM View: | Rackable Systems, Inc. (SGI) | 04-Mar-13 | Option Exercise | 938 | -- | -- | 3% 33.23K to 34.16K | |
| 14-Feb-13 12:26 PM View: | Rackable Systems, Inc. (SGI) | 13-Feb-13 | Payment of Exercise | 616 | $15.28 | $9,412.48 | (2%) 32.51K to 31.89K | 50% |
| 14-Feb-13 12:26 PM View: | Rackable Systems, Inc. (SGI) | 13-Feb-13 | Option Exercise | 1,406 | -- | -- | 5% 31.1K to 32.51K | |
| 14-Feb-13 12:26 PM View: | Rackable Systems, Inc. (SGI) | 07-Feb-13 | Market Option Sale | 1,406 | $14.92 | $20,980.20 | (4%) 33.77K to 32.36K | 48% |
| 14-Feb-13 12:26 PM View: | Rackable Systems, Inc. (SGI) | 07-Feb-13 | Market Sale | 1,260 | $14.92 | $18,801.60 | (4%) 32.36K to 31.1K | 48% |
| 04-Dec-12 1:53 PM View: | Rackable Systems, Inc. (SGI) | 03-Dec-12 | Payment of Exercise | 343 | $8.55 | $2,932.65 | (1%) 34.11K to 33.77K | 10% |
| 04-Dec-12 1:53 PM View: | Rackable Systems, Inc. (SGI) | 03-Dec-12 | Option Exercise | 937 | -- | -- | 3% 33.18K to 34.11K | |
| 14-Nov-12 3:08 PM View: | Rackable Systems, Inc. (SGI) | 13-Nov-12 | Payment of Exercise | 515 | $7.94 | $4,089.10 | (2%) 33.69K to 33.18K | 3% |
| 14-Nov-12 3:08 PM View: | Rackable Systems, Inc. (SGI) | 13-Nov-12 | Option Exercise | 1,406 | -- | -- | 4% 32.28K to 33.69K | |
| 05-Sep-12 5:54 PM View: | Rackable Systems, Inc. (SGI) | 03-Sep-12 | Payment of Exercise | 344 | $8.54 | $2,937.76 | (1%) 32.63K to 32.28K | 10% |
| 05-Sep-12 5:54 PM View: | Rackable Systems, Inc. (SGI) | 03-Sep-12 | Option Exercise | 938 | -- | -- | 3% 31.69K to 32.63K | |
| 08-Jun-12 2:27 PM View: | Rackable Systems, Inc. (SGI) | 03-Jun-12 | Payment of Exercise | 343 | $5.60 | $1,920.80 | (1%) 30.7K to 30.36K | (37%) |
| 08-Jun-12 2:27 PM View: | Rackable Systems, Inc. (SGI) | 03-Jun-12 | Option Exercise | 937 | -- | -- | 3% 29.76K to 30.7K | |
| 06-Mar-12 8:05 PM View: | Rackable Systems, Inc. (SGI) | 03-Mar-12 | Payment of Exercise | 344 | $9.38 | $3,226.72 | (1%) 30.11K to 29.76K | 18% |
| 06-Mar-12 8:05 PM View: | Rackable Systems, Inc. (SGI) | 03-Mar-12 | Option Exercise | 938 | -- | -- | 3% 29.17K to 30.11K | |
| 28-Feb-12 3:26 PM View: | Rackable Systems, Inc. (SGI) | 27-Feb-12 | Payment of Exercise | 687 | $9.56 | $6,567.72 | (2%) 29.86K to 29.17K | 19% |
| 28-Feb-12 3:26 PM View: | Rackable Systems, Inc. (SGI) | 27-Feb-12 | Option Exercise | 1,875 | -- | -- | 7% 27.98K to 29.86K | |
| 15-Feb-12 9:02 PM View: | Rackable Systems, Inc. (SGI) | 14-Feb-12 | Market Purchase | 2,500 | $9.25 | $23,125.00 | 10% 25.48K to 27.98K | (17%) |