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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-17 6:04 PM View:  | Rubicon Technology, Inc. (RBCN) | 31-Mar-17 | Grant | 10,393 | -- | -- | 8% 137.16K to 147.55K | |
| 04-Oct-16 4:32 PM View: | Rubicon Technology, Inc. (RBCN) | 01-Oct-16 | Disposition | 8,772 | -- | -- | (6%) 148.34K to 139.57K | |
| 12-Jan-17 4:15 PM View: | Rubicon Technology, Inc. (RBCN) | 01-Jul-16 | Disposition | 2,412 | -- | -- | (2%) 139.57K to 137.16K | |
| 05-Jan-16 5:38 PM View: | Rubicon Technology, Inc. (RBCN) | 01-Jan-16 | Grant | 108,114 | -- | -- | 269% 40.23K to 148.34K | |
| 05-Jan-15 2:35 PM View: | Rubicon Technology, Inc. (RBCN) | 01-Jan-15 | Grant | 13,484 | -- | -- | 50% 26.74K to 40.23K | |
| 03-Jan-14 5:39 PM View: | Rubicon Technology, Inc. (RBCN) | 01-Jan-14 | Grant | 6,193 | -- | -- | 30% 20.55K to 26.74K | |
| 09-Oct-13 5:58 PM View: | Rubicon Technology, Inc. (RBCN) | 30-Sep-13 | Grant | 825 | -- | -- | 4% 19.73K to 20.55K | |
| 03-Jan-13 5:24 PM View: | Rubicon Technology, Inc. (RBCN) | 31-Dec-12 | Grant | 6,813 | -- | -- | 53% 12.91K to 19.73K | |
| 07-Feb-12 5:12 PM View: | Rubicon Technology, Inc. (RBCN) | 14-Dec-11 | Grant | 4,433 | -- | -- | 52% 8.48K to 12.91K | |
| 30-Mar-11 3:17 PM View: | Rubicon Technology, Inc. (RBCN) | 01-Jan-11 | Grant | 1,974 | -- | -- | 30% 6.51K to 8.48K | |
| 23-Jun-10 6:41 PM View: | Rubicon Technology, Inc. (RBCN) | 21-Jun-10 | Market Sale | 10,000 | $28.41 | $284,100.00 | (63%) 15.77K to 5.77K | 96% |
| 20-Jan-09 5:18 PM View: | Rubicon Technology, Inc. (RBCN) | 31-Dec-08 | Grant | 1,540 | -- | -- | 10% 14.97K to 16.51K | |
| 02-Oct-08 5:11 PM View: | Rubicon Technology, Inc. (RBCN) | 30-Sep-08 | Grant | 908 | -- | -- | 6% 14.06K to 14.97K | |
| 02-Jul-08 8:04 PM View: | Rubicon Technology, Inc. (RBCN) | 30-Jun-08 | Grant | 322 | -- | -- | 2% 13.74K to 14.06K | |
| 16-May-08 12:26 PM View: | Rubicon Technology, Inc. (RBCN) | 31-Mar-08 | Grant | 226 | -- | -- | 2% 13.51K to 13.74K | |
| 31-Jan-08 5:12 PM View: | Rubicon Technology, Inc. (RBCN) | 29-Jan-08 | Grant | 4,310 | -- | -- | 47% 9.2K to 13.51K | |
| 13-Feb-07 7:11 PM View: | Kanbay International Inc (KBAY) | 09-Feb-07 | Disposition | 1,295,720 | $29.00 | $37,575,900.00 | (100%) 1.3M to 0 | 0% |
| 13-Feb-07 7:11 PM View: | Kanbay International Inc (KBAY) | 20-Dec-06 | Gift | 139,375 | -- | -- | (10%) 1.44M to 1.3M | |
| 13-Feb-07 7:11 PM View: | Kanbay International Inc (KBAY) | 15-Dec-06 | Gift | 4,745 | -- | -- | (< 1%) 1.44M to 1.44M | |
| 13-Feb-07 7:11 PM View: | Kanbay International Inc (KBAY) | 08-Sep-06 | Gift | 1,347 | -- | -- | (< 1%) 1.44M to 1.44M | |
| 14-Feb-06 10:00 PM View: | Kanbay International Inc (KBAY) | 24-Aug-05 | Gift | 1,250 | -- | -- | (< 1%) 1.44M to 1.44M | |
| 30-Dec-04 1:02 PM View: | Kanbay International Inc (KBAY) | 28-Dec-04 | Market Sale | 68,295 | $26.50 | $1,809,820.00 | (5%) 1.51M to 1.44M | (9%) |
| 15-Dec-04 5:16 PM View: | Kanbay International Inc (KBAY) | 13-Dec-04 | Market Sale | 455,301 | $26.50 | $12,065,500.00 | (23%) 1.97M to 1.51M | (9%) |