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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-13 7:20 PM View:  | Volterra Semiconductor Corp... (VLTR) | 01-Oct-13 | Disposition | 1,712 | -- | -- | (7%) 25.62K to 23.91K | |
| 01-Oct-13 7:20 PM View: | Volterra Semiconductor Corp... (VLTR) | 01-Oct-13 | Disposition | 23,910 | -- | -- | (100%) 23.91K to 0 | |
| 18-Mar-13 4:52 PM View: | Volterra Semiconductor Corp... (VLTR) | 15-Mar-13 | Market Sale | 20,000 | $14.79 | $295,800.00 | (44%) 45.62K to 25.62K | (55%) |
| 14-Mar-13 4:38 PM View: | Volterra Semiconductor Corp... (VLTR) | 14-Mar-13 | Option Exercise | 7,078 | $13.45 | $95,199.10 | 16% 45.62K to 52.7K | |
| 14-Mar-13 4:38 PM View: | Volterra Semiconductor Corp... (VLTR) | 14-Mar-13 | Market Option Sale | 7,078 | $15.00 | $106,170.00 | (13%) 52.7K to 45.62K | (53%) |
| 14-Mar-13 4:38 PM View: | Volterra Semiconductor Corp... (VLTR) | 13-Mar-13 | Option Exercise | 2,922 | $13.45 | $39,300.90 | 6% 45.62K to 48.54K | |
| 14-Mar-13 4:38 PM View: | Volterra Semiconductor Corp... (VLTR) | 13-Mar-13 | Market Option Sale | 2,922 | $15.01 | $43,859.20 | (6%) 48.54K to 45.62K | (53%) |
| 21-Aug-12 8:36 PM View: | Volterra Semiconductor Corp... (VLTR) | 21-Aug-12 | Option Exercise | 3,459 | $7.16 | $24,766.40 | 8% 45.38K to 48.84K | |
| 21-Aug-12 8:36 PM View: | Volterra Semiconductor Corp... (VLTR) | 21-Aug-12 | Market Option Sale | 3,459 | $25.50 | $88,204.50 | (7%) 48.84K to 45.38K | 10% |
| 20-Aug-12 7:23 PM View: | Volterra Semiconductor Corp... (VLTR) | 17-Aug-12 | Option Exercise | 541 | $7.16 | $3,873.56 | 1% 45.38K to 45.92K | |
| 20-Aug-12 7:23 PM View: | Volterra Semiconductor Corp... (VLTR) | 17-Aug-12 | Market Option Sale | 541 | $25.50 | $13,795.50 | (1%) 45.92K to 45.38K | 10% |
| 13-Aug-12 8:05 PM View: | Volterra Semiconductor Corp... (VLTR) | 10-Aug-12 | Option Exercise | 4,000 | $7.16 | $28,640.00 | 9% 45.38K to 49.38K | |
| 13-Aug-12 8:05 PM View: | Volterra Semiconductor Corp... (VLTR) | 10-Aug-12 | Market Option Sale | 4,000 | $24.75 | $99,000.00 | (8%) 49.38K to 45.38K | 7% |
| 01-May-12 5:02 PM View: | Volterra Semiconductor Corp... (VLTR) | 30-Apr-12 | Option Exercise | 5,000 | $14.76 | $73,800.00 | 10% 51.24K to 56.24K | |
| 01-May-12 5:02 PM View: | Volterra Semiconductor Corp... (VLTR) | 30-Apr-12 | Market Option Sale | 5,000 | $32.86 | $164,300.00 | (9%) 56.24K to 51.24K | 30% |
| 19-Mar-12 6:02 PM View: | Volterra Semiconductor Corp... (VLTR) | 15-Mar-12 | Market Sale | 6,000 | $32.06 | $192,360.00 | (12%) 51.07K to 45.07K | 28% |
| 19-Jan-12 5:02 PM View: | Volterra Semiconductor Corp... (VLTR) | 17-Jan-12 | Market Sale | 6,600 | $26.00 | $171,600.00 | (11%) 57.67K to 51.07K | 12% |
| 04-Jan-12 4:40 PM View: | Volterra Semiconductor Corp... (VLTR) | 30-Dec-11 | Market Sale | 6,600 | $26.00 | $171,600.00 | (10%) 64.27K to 57.67K | 12% |
| 17-Nov-11 5:45 PM View: | Volterra Semiconductor Corp... (VLTR) | 15-Nov-11 | Market Sale | 6,600 | $25.00 | $165,000.00 | (9%) 70.57K to 63.97K | 8% |
| 31-Oct-11 5:23 PM View: | Volterra Semiconductor Corp... (VLTR) | 27-Oct-11 | Market Sale | 13,200 | $25.00 | $330,000.00 | (16%) 83.77K to 70.57K | 8% |
| 25-Aug-11 5:29 PM View: | Volterra Semiconductor Corp... (VLTR) | 23-Aug-11 | Option Exercise | 20,000 | $5.00 | $100,000.00 | 31% 63.77K to 83.77K | |
| 16-Aug-11 5:32 PM View: | Volterra Semiconductor Corp... (VLTR) | 15-Aug-11 | Market Sale | 6,600 | $25.00 | $165,000.00 | (9%) 70.37K to 63.77K | 8% |
| 27-Jul-11 7:30 PM View: | Volterra Semiconductor Corp... (VLTR) | 26-Jul-11 | Market Sale | 6,600 | $25.00 | $165,000.00 | (9%) 76.64K to 70.05K | 8% |
| 21-Jul-11 7:50 PM View: | Volterra Semiconductor Corp... (VLTR) | 19-Jul-11 | Option Exercise | 10,000 | $5.00 | $50,000.00 | 15% 66.64K to 76.64K | |
| 11-Jul-11 5:24 PM View: | Volterra Semiconductor Corp... (VLTR) | 07-Jul-11 | Option Exercise | 10,000 | $5.00 | $50,000.00 | 18% 56.65K to 66.64K | |
| 05-Jul-11 4:20 PM View: | Volterra Semiconductor Corp... (VLTR) | 01-Jul-11 | Option Exercise | 10,000 | $5.00 | $50,000.00 | 1869% 0.54K to 10.54K | |
| 30-Jun-11 4:39 PM View: | Volterra Semiconductor Corp... (VLTR) | 29-Jun-11 | Market Sale | 6,600 | $24.00 | $158,400.00 | (12%) 53.24K to 46.65K | 4% |
| 17-May-11 4:51 PM View: | Volterra Semiconductor Corp... (VLTR) | 16-May-11 | Market Sale | 6,600 | $25.32 | $167,112.00 | (11%) 59.84K to 53.24K | 9% |
| 16-Mar-11 5:16 PM View: | Volterra Semiconductor Corp... (VLTR) | 14-Mar-11 | Market Sale | 6,215 | $22.46 | $139,589.00 | (9%) 72.66K to 66.44K | (2%) |
| 15-Nov-10 12:32 PM View: | Volterra Semiconductor Corp... (VLTR) | 10-Nov-10 | Market Sale | 17,875 | $20.56 | $367,510.00 | (20%) 90.0K to 72.13K | (14%) |
| 18-Apr-11 7:59 PM View: | Volterra Semiconductor Corp... (VLTR) | 15-Apr-10 | Sale | 6,600 | $23.99 | $158,334.00 | (10%) 66.44K to 59.84K | |
| 31-Mar-10 8:06 PM View: | Volterra Semiconductor Corp... (VLTR) | 30-Mar-10 | Option Exercise | 30,000 | $3.20 | $96,000.00 | 50% 60.0K to 90.0K | |
| 30-Mar-10 4:51 PM View: | Volterra Semiconductor Corp... (VLTR) | 29-Mar-10 | Option Exercise | 10,000 | $3.20 | $32,000.00 | 20% 50.0K to 60.0K | |
| 24-Mar-10 5:17 PM View: | Volterra Semiconductor Corp... (VLTR) | 22-Mar-10 | Option Exercise | 10,000 | $3.20 | $32,000.00 | 25% 40.0K to 50.0K | |
| 17-Mar-10 4:45 PM View: | Volterra Semiconductor Corp... (VLTR) | 16-Mar-10 | Option Exercise | 10,000 | $3.20 | $32,000.00 | 29% 34.0K to 44.0K | |
| 19-Mar-10 4:23 PM View: | Volterra Semiconductor Corp... (VLTR) | 16-Mar-10 | Private Sale | 4,000 | $26.00 | $104,000.00 | (9%) 44.0K to 40.0K | |
| 11-Mar-10 4:27 PM View: | Volterra Semiconductor Corp... (VLTR) | 09-Mar-10 | Option Exercise | 12,125 | $3.20 | $38,800.00 | 55% 21.88K to 34.0K | |
| 08-Mar-10 4:43 PM View: | Volterra Semiconductor Corp... (VLTR) | 05-Mar-10 | Market Sale | 12,000 | $23.72 | $284,640.00 | (35%) 33.88K to 21.88K | 1% |
| 30-Oct-09 10:35 AM View: | Volterra Semiconductor Corp... (VLTR) | 29-Oct-09 | Option Exercise | 3,000 | $3.20 | $9,600.00 | 10% 30.88K to 33.88K | |
| 27-Oct-09 10:22 AM View: | Volterra Semiconductor Corp... (VLTR) | 20-Oct-09 | Option Exercise | 5,000 | $3.20 | $16,000.00 | 19% 25.88K to 30.88K | |
| 16-Sep-09 9:33 AM View: | Volterra Semiconductor Corp... (VLTR) | 15-Sep-09 | Option Exercise | 8,000 | $3.20 | $25,600.00 | 45% 17.88K to 25.88K | |
| 07-Aug-09 7:05 PM View: | Volterra Semiconductor Corp... (VLTR) | 06-Aug-09 | Market Sale | 671 | $16.50 | $11,071.50 | (4%) 18.55K to 17.88K | (42%) |
| 07-Aug-09 7:05 PM View: | Volterra Semiconductor Corp... (VLTR) | 05-Aug-09 | Market Sale | 400 | $16.50 | $6,600.00 | (2%) 18.95K to 18.55K | (42%) |
| 16-Nov-06 7:58 PM View: | Volterra Semiconductor Corp... (VLTR) | 15-Nov-06 | Market Sale | 1,291 | $17.65 | $22,786.20 | (7%) 19.17K to 17.88K | (32%) |
| 27-May-05 6:08 PM View: | Volterra Semiconductor Corp... (VLTR) | 25-May-05 | Market Sale | 1,500 | $13.89 | $20,835.00 | (8%) 19.38K to 17.88K | (68%) |