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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-17 6:23 AM View:  | Exar Corp. (EXAR) | 12-May-17 | Disposition | 11,666 | -- | -- | (24%) 48.01K to 36.35K | |
| 16-May-17 6:23 AM View: | Exar Corp. (EXAR) | 12-May-17 | Disposition (change in control) | 36,346 | -- | -- | (100%) 36.35K to 0 | |
| 05-May-17 4:39 PM View: | Exar Corp. (EXAR) | 03-May-17 | Grant | 26,019 | -- | -- | 83% 31.51K to 57.53K | |
| 05-May-17 4:39 PM View: | Exar Corp. (EXAR) | 03-May-17 | Payment of Exercise | 9,544 | $12.99 | $123,977.00 | (17%) 57.53K to 47.99K | |
| 05-Apr-17 9:07 PM View: | Exar Corp. (EXAR) | 03-Apr-17 | Payment of Exercise | 1,455 | $13.00 | $18,915.00 | (4%) 32.97K to 31.51K | (< 1%) |
| 04-Oct-16 9:50 PM View: | Exar Corp. (EXAR) | 03-Oct-16 | Grant | 8,333 | -- | -- | 34% 24.64K to 32.97K | |
| 11-Aug-16 7:03 PM View: | Exar Corp. (EXAR) | 10-Aug-16 | Market Sale | 1,537 | $9.01 | $13,845.30 | (6%) 26.17K to 24.64K | (< 1%) |
| 05-Apr-16 5:00 PM View: | Exar Corp. (EXAR) | 01-Apr-16 | Payment of Exercise | 1,223 | $5.74 | $7,020.02 | (5%) 26.63K to 25.41K | 4% |
| 04-May-16 4:45 PM View: | Exar Corp. (EXAR) | 31-Dec-15 | Acquisition (other) | 241 | $5.82 | $1,403.46 | < 1% 27.15K to 27.39K | 5% |
| 04-May-16 4:45 PM View: | Exar Corp. (EXAR) | 30-Sep-15 | Acquisition (other) | 247 | $5.65 | $1,396.17 | < 1% 26.91K to 27.15K | 8% |
| 04-May-16 4:45 PM View: | Exar Corp. (EXAR) | 30-Jun-15 | Acquisition (other) | 129 | $9.29 | $1,198.54 | < 1% 26.78K to 26.91K | (34%) |
| 27-May-15 6:48 PM View: | Exar Corp. (EXAR) | 26-May-15 | Payment of Exercise | 1,687 | $10.66 | $17,983.40 | (6%) 28.32K to 26.63K | 0% |
| 27-May-15 6:48 PM View: | Exar Corp. (EXAR) | 22-May-15 | Grant | 4,693 | -- | -- | 20% 23.63K to 28.32K | |
| 04-May-15 4:38 PM View: | Exar Corp. (EXAR) | 01-May-15 | Payment of Exercise | 1,452 | $9.99 | $14,505.50 | (6%) 25.08K to 23.63K | 0% |
| 02-Apr-15 7:32 PM View: | Exar Corp. (EXAR) | 01-Apr-15 | Grant | 10,000 | -- | -- | 68% 14.68K to 24.68K | |
| 04-May-16 4:45 PM View: | Exar Corp. (EXAR) | 31-Mar-15 | Acquisition (other) | 146 | $9.60 | $1,401.57 | < 1% 15.08K to 15.22K | (36%) |
| 06-Apr-15 1:06 PM View: | Exar Corp. (EXAR) | 31-Dec-14 | Acquisition (other) | 124 | $9.69 | $1,200.98 | < 1% 14.95K to 15.08K | 4% |
| 06-Apr-15 1:06 PM View: | Exar Corp. (EXAR) | 30-Sep-14 | Acquisition (other) | 161 | $8.73 | $1,404.85 | 1% 14.67K to 14.83K | 16% |
| 06-Apr-15 1:06 PM View: | Exar Corp. (EXAR) | 30-Jun-14 | Acquisition (other) | 113 | $10.56 | $1,193.73 | < 1% 14.39K to 14.51K | (4%) |
| 20-Sep-07 2:17 PM View: | Volterra Semiconductor Corp... (VLTR) | 19-Sep-07 | Option Exercise | 843 | $3.20 | $2,697.60 | 3% 25.74K to 26.58K | |
| 20-Sep-07 2:17 PM View: | Volterra Semiconductor Corp... (VLTR) | 19-Sep-07 | Market Option Sale (Planned) | 843 | $12.00 | $10,116.00 | (3%) 26.58K to 25.74K | (94%) |
| 16-Aug-07 4:50 PM View: | Volterra Semiconductor Corp... (VLTR) | 15-Aug-07 | Option Exercise | 842 | $3.20 | $2,694.40 | 3% 25.74K to 26.58K | |
| 16-Aug-07 4:50 PM View: | Volterra Semiconductor Corp... (VLTR) | 15-Aug-07 | Market Option Sale (Planned) | 842 | $12.01 | $10,112.40 | (3%) 26.58K to 25.74K | (94%) |
| 17-Jul-07 5:28 PM View: | Volterra Semiconductor Corp... (VLTR) | 16-Jul-07 | Option Exercise | 741 | $3.20 | $2,371.20 | 3% 25.74K to 26.48K | |
| 17-Jul-07 5:28 PM View: | Volterra Semiconductor Corp... (VLTR) | 16-Jul-07 | Market Option Sale (Planned) | 741 | $13.62 | $10,092.40 | (3%) 26.48K to 25.74K | (71%) |
| 15-Jun-07 7:27 PM View: | Volterra Semiconductor Corp... (VLTR) | 15-Jun-07 | Option Exercise | 727 | $3.20 | $2,326.40 | 3% 25.74K to 26.46K | |
| 15-Jun-07 7:27 PM View: | Volterra Semiconductor Corp... (VLTR) | 15-Jun-07 | Market Option Sale (Planned) | 727 | $13.90 | $10,105.30 | (3%) 26.46K to 25.74K | (67%) |
| 16-May-07 2:26 PM View: | Volterra Semiconductor Corp... (VLTR) | 15-May-07 | Option Exercise | 662 | $3.20 | $2,118.40 | 3% 25.74K to 26.4K | |
| 16-May-07 2:26 PM View: | Volterra Semiconductor Corp... (VLTR) | 15-May-07 | Market Option Sale (Planned) | 662 | $15.32 | $10,141.80 | (3%) 26.4K to 25.74K | (52%) |
| 16-Apr-07 9:38 PM View: | Volterra Semiconductor Corp... (VLTR) | 16-Apr-07 | Option Exercise | 706 | $3.20 | $2,259.20 | 3% 25.74K to 26.44K | |
| 16-Apr-07 9:38 PM View: | Volterra Semiconductor Corp... (VLTR) | 16-Apr-07 | Market Option Sale (Planned) | 706 | $14.33 | $10,119.90 | (3%) 26.44K to 25.74K | (62%) |
| 16-Mar-07 5:39 PM View: | Volterra Semiconductor Corp... (VLTR) | 15-Mar-07 | Option Exercise | 748 | $3.20 | $2,393.60 | 3% 25.74K to 26.49K | |
| 16-Mar-07 5:39 PM View: | Volterra Semiconductor Corp... (VLTR) | 15-Mar-07 | Market Option Sale (Planned) | 748 | $13.56 | $10,142.90 | (3%) 26.49K to 25.74K | (72%) |
| 16-Feb-07 8:26 PM View: | Volterra Semiconductor Corp... (VLTR) | 15-Feb-07 | Option Exercise | 735 | $3.20 | $2,352.00 | 3% 25.74K to 26.47K | |
| 16-Feb-07 8:26 PM View: | Volterra Semiconductor Corp... (VLTR) | 15-Feb-07 | Market Option Sale (Planned) | 735 | $13.78 | $10,128.30 | (3%) 26.47K to 25.74K | (69%) |
| 23-Aug-06 5:57 PM View: | Volterra Semiconductor Corp... (VLTR) | 22-Aug-06 | Market Sale | 844 | $15.12 | $12,760.10 | (3%) 25.84K to 25.0K | (54%) |
| 28-Feb-06 9:31 PM View: | Volterra Semiconductor Corp... (VLTR) | 24-Feb-06 | Market Sale | 1,245 | $16.71 | $20,803.90 | (5%) 26.25K to 25.0K | (39%) |
| 09-Feb-05 9:29 PM View: | Volterra Semiconductor Corp... (VLTR) | 21-Dec-04 | Option Exercise | 10,000 | $3.20 | $32,000.00 | 67% 15.0K to 25.0K |