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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-14 4:45 PM View:  | Volcano Corp (VOLC) | 05-May-14 | Market Option Sale (Planned) | 474 | $17.70 | $8,389.80 | (1%) 46.22K to 45.75K | (2%) |
| 06-May-14 4:45 PM View: | Volcano Corp (VOLC) | 03-May-14 | Option Exercise | 1,250 | -- | -- | 3% 44.97K to 46.22K | |
| 16-Apr-14 5:46 PM View: | Volcano Corp (VOLC) | 15-Apr-14 | Market Option Sale (Planned) | 1,892 | $19.36 | $36,629.10 | (4%) 46.86K to 44.97K | 7% |
| 16-Apr-14 5:46 PM View: | Volcano Corp (VOLC) | 14-Apr-14 | Option Exercise | 5,000 | -- | -- | 12% 41.86K to 46.86K | |
| 03-Mar-14 8:18 PM View: | Volcano Corp (VOLC) | 28-Feb-14 | Market Option Sale (Planned) | 1,446 | $21.72 | $31,407.10 | (3%) 43.31K to 41.86K | 17% |
| 03-Mar-14 8:18 PM View: | Volcano Corp (VOLC) | 27-Feb-14 | Option Exercise | 3,502 | -- | -- | 9% 39.31K to 42.81K | |
| 21-Feb-14 6:22 PM View: | Volcano Corp (VOLC) | 20-Feb-14 | Market Option Sale (Planned) | 1,595 | $21.86 | $34,866.70 | (4%) 40.91K to 39.31K | 18% |
| 21-Feb-14 6:22 PM View: | Volcano Corp (VOLC) | 19-Feb-14 | Option Exercise | 3,802 | -- | -- | 10% 37.1K to 40.91K | |
| 19-Feb-14 7:39 PM View: | Volcano Corp (VOLC) | 14-Feb-14 | Market Sale (Planned) | 871 | $21.36 | $18,604.60 | (2%) 37.98K to 37.1K | 16% |
| 14-Feb-14 6:23 PM View: | Volcano Corp (VOLC) | 12-Feb-14 | Option Exercise | 2,331 | -- | -- | 7% 35.64K to 37.98K | |
| 07-Feb-14 6:42 PM View: | Volcano Corp (VOLC) | 06-Feb-14 | Market Option Sale (Planned) | 1,584 | $20.61 | $32,646.20 | (4%) 37.23K to 35.64K | 13% |
| 07-Feb-14 6:42 PM View: | Volcano Corp (VOLC) | 05-Feb-14 | Option Exercise | 3,585 | -- | -- | 11% 33.64K to 37.23K | |
| 03-Jan-14 6:48 PM View: | Volcano Corp (VOLC) | 02-Jan-14 | Market Option Sale (Planned) | 842 | $21.68 | $18,254.60 | (2%) 34.48K to 33.64K | 17% |
| 03-Jan-14 6:48 PM View: | Volcano Corp (VOLC) | 31-Dec-13 | Option Exercise | 2,218 | -- | -- | 7% 32.27K to 34.48K | |
| 07-May-13 3:45 PM View: | Volcano Corp (VOLC) | 03-May-13 | Disposition | 474 | $18.44 | $8,740.56 | (1%) 31.99K to 31.52K | 3% |
| 07-May-13 3:45 PM View: | Volcano Corp (VOLC) | 03-May-13 | Option Exercise | 1,250 | -- | -- | 4% 30.74K to 31.99K | |
| 17-Apr-13 12:50 PM View: | Volcano Corp (VOLC) | 15-Apr-13 | Disposition | 1,901 | $21.47 | $40,816.00 | (6%) 32.64K to 30.74K | 16% |
| 17-Apr-13 12:50 PM View: | Volcano Corp (VOLC) | 15-Apr-13 | Option Exercise | 5,000 | -- | -- | 18% 27.64K to 32.64K | |
| 01-Mar-13 6:45 PM View: | Volcano Corp (VOLC) | 27-Feb-13 | Option Exercise | 3,503 | -- | -- | 14% 25.04K to 28.54K | |
| 01-Mar-13 6:45 PM View: | Volcano Corp (VOLC) | 27-Feb-13 | Market Option Sale (Planned) | 1,335 | $21.68 | $28,949.10 | (5%) 28.54K to 27.2K | 17% |
| 22-Feb-13 9:50 PM View: | Volcano Corp (VOLC) | 21-Feb-13 | Market Sale (Planned) | 859 | $24.67 | $21,192.10 | (3%) 25.89K to 25.04K | 27% |
| 21-Feb-13 8:11 PM View: | Volcano Corp (VOLC) | 19-Feb-13 | Option Exercise | 2,217 | -- | -- | 9% 23.68K to 25.89K | |
| 07-Feb-13 8:13 PM View: | Volcano Corp (VOLC) | 06-Feb-13 | Market Option Sale (Planned) | 955 | $24.64 | $23,532.30 | (4%) 24.63K to 23.68K | 27% |
| 07-Feb-13 8:13 PM View: | Volcano Corp (VOLC) | 05-Feb-13 | Option Exercise | 3,585 | -- | -- | 17% 21.05K to 24.63K | |
| 06-Feb-13 8:28 PM View: | Volcano Corp (VOLC) | 05-Feb-13 | Market Option Sale (Planned) | 2,025 | $24.78 | $50,182.50 | (9%) 23.07K to 21.05K | 27% |
| 06-Feb-13 8:28 PM View: | Volcano Corp (VOLC) | 04-Feb-13 | Option Exercise | 3,750 | -- | -- | 19% 19.32K to 23.07K | |
| 02-Oct-12 3:13 PM View: | Volcano Corp (VOLC) | 01-Oct-12 | Option Exercise | 10,000 | $12.25 | $122,500.00 | 52% 19.32K to 29.32K | |
| 02-Oct-12 3:13 PM View: | Volcano Corp (VOLC) | 01-Oct-12 | Market Option Sale (Planned) | 10,000 | $28.71 | $287,069.00 | (34%) 29.32K to 19.32K | 37% |
| 19-Jul-12 6:33 PM View: | Volcano Corp (VOLC) | 17-Jul-12 | Option Exercise | 10,000 | $12.25 | $122,500.00 | 54% 18.57K to 28.57K | |
| 19-Jul-12 6:33 PM View: | Volcano Corp (VOLC) | 17-Jul-12 | Market Option Sale (Planned) | 10,000 | $28.13 | $281,344.00 | (35%) 28.57K to 18.57K | 36% |
| 16-May-12 7:06 PM View: | Volcano Corp (VOLC) | 16-May-12 | Option Exercise | 10,000 | $12.25 | $122,500.00 | 54% 18.57K to 28.57K | |
| 16-May-12 7:06 PM View: | Volcano Corp (VOLC) | 16-May-12 | Market Option Sale (Planned) | 10,000 | $29.23 | $292,276.00 | (35%) 28.57K to 18.57K | 39% |
| 07-May-12 6:58 PM View: | Volcano Corp (VOLC) | 04-May-12 | Market Option Sale (Planned) | 463 | $29.23 | $13,533.40 | (2%) 19.04K to 18.57K | 39% |
| 07-May-12 6:58 PM View: | Volcano Corp (VOLC) | 03-May-12 | Option Exercise | 1,250 | -- | -- | 7% 17.79K to 19.04K | |
| 17-Apr-12 7:54 PM View: | Volcano Corp (VOLC) | 17-Apr-12 | Market Option Sale (Planned) | 1,843 | $26.14 | $48,176.00 | (9%) 19.63K to 17.79K | 31% |
| 17-Apr-12 7:54 PM View: | Volcano Corp (VOLC) | 14-Apr-12 | Option Exercise | 5,000 | -- | -- | 34% 14.63K to 19.63K | |
| 16-Mar-12 2:23 PM View: | Volcano Corp (VOLC) | 15-Mar-12 | Option Exercise | 10,000 | $12.25 | $122,500.00 | 68% 14.63K to 24.63K | |
| 16-Mar-12 2:23 PM View: | Volcano Corp (VOLC) | 15-Mar-12 | Market Option Sale (Planned) | 10,000 | $29.08 | $290,790.00 | (41%) 24.63K to 14.63K | 38% |
| 07-Feb-12 7:27 PM View: | Volcano Corp (VOLC) | 07-Feb-12 | Market Option Sale (Planned) | 1,545 | $28.27 | $43,677.20 | (10%) 15.84K to 14.29K | 36% |
| 07-Feb-12 7:27 PM View: | Volcano Corp (VOLC) | 06-Feb-12 | Market Option Sale (Planned) | 1,596 | $28.79 | $45,942.50 | (9%) 17.43K to 15.84K | 38% |
| 07-Feb-12 7:27 PM View: | Volcano Corp (VOLC) | 05-Feb-12 | Option Exercise | 3,585 | -- | -- | 26% 13.85K to 17.43K | |
| 07-Feb-12 7:27 PM View: | Volcano Corp (VOLC) | 03-Feb-12 | Option Exercise | 3,750 | -- | -- | 37% 10.1K to 13.85K | |
| 15-Sep-11 3:39 PM View: | Volcano Corp (VOLC) | 15-Sep-11 | Option Exercise | 10,000 | $12.25 | $122,500.00 | 99% 10.1K to 20.1K | |
| 15-Sep-11 3:39 PM View: | Volcano Corp (VOLC) | 15-Sep-11 | Market Option Sale (Planned) | 10,000 | $29.05 | $290,480.00 | (50%) 20.1K to 10.1K | 38% |
| 31-Mar-11 5:35 PM View: | Volcano Corp (VOLC) | 30-Mar-11 | Option Exercise | 7,000 | $12.25 | $85,750.00 | 72% 9.74K to 16.74K | |
| 31-Mar-11 5:35 PM View: | Volcano Corp (VOLC) | 30-Mar-11 | Market Option Sale (Planned) | 7,000 | $25.49 | $178,398.00 | (42%) 16.74K to 9.74K | 30% |
| 08-Feb-11 6:59 PM View: | Volcano Corp (VOLC) | 08-Feb-11 | Market Option Sale (Planned) | 1,311 | $26.44 | $34,656.80 | (13%) 10.3K to 8.99K | 32% |
| 08-Feb-11 6:59 PM View: | Volcano Corp (VOLC) | 05-Feb-11 | Option Exercise | 3,585 | -- | -- | 53% 6.72K to 10.3K | |
| 07-Feb-11 5:43 PM View: | Volcano Corp (VOLC) | 04-Feb-11 | Market Option Sale (Planned) | 1,536 | $26.39 | $40,530.90 | (19%) 8.25K to 6.72K | 32% |
| 07-Feb-11 5:43 PM View: | Volcano Corp (VOLC) | 03-Feb-11 | Option Exercise | 3,750 | -- | -- | 83% 4.5K to 8.25K |