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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-13 7:07 PM View:  | Volterra Semiconductor Corp... (VLTR) | 01-Oct-13 | Disposition | 13,395 | -- | -- | (14%) 97.89K to 84.5K | |
| 01-Oct-13 7:07 PM View: | Volterra Semiconductor Corp... (VLTR) | 01-Oct-13 | Disposition | 84,500 | -- | -- | (100%) 84.5K to 0 | |
| 04-Apr-12 4:39 PM View: | Volterra Semiconductor Corp... (VLTR) | 02-Apr-12 | Market Sale | 20,000 | $33.42 | $668,400.00 | (17%) 115.39K to 95.39K | 31% |
| 05-Mar-12 6:11 PM View: | Volterra Semiconductor Corp... (VLTR) | 01-Mar-12 | Market Sale | 10,000 | $30.80 | $308,000.00 | (8%) 125.39K to 115.39K | 25% |
| 13-Feb-12 8:34 PM View: | Volterra Semiconductor Corp... (VLTR) | 09-Feb-12 | Market Sale | 75,000 | $32.00 | $2,400,000.00 | (37%) 200.4K to 125.39K | 28% |
| 07-Feb-12 7:25 PM View: | Volterra Semiconductor Corp... (VLTR) | 03-Feb-12 | Market Sale | 25,000 | $31.02 | $775,500.00 | (11%) 225.4K to 200.4K | 26% |
| 03-Feb-12 4:57 PM View: | Volterra Semiconductor Corp... (VLTR) | 01-Feb-12 | Market Sale | 10,000 | $30.15 | $301,500.00 | (4%) 235.4K to 225.4K | 24% |
| 05-Jan-12 9:08 PM View: | Volterra Semiconductor Corp... (VLTR) | 03-Jan-12 | Market Sale | 10,000 | $26.18 | $261,800.00 | (4%) 245.4K to 235.4K | 12% |
| 07-Dec-11 5:28 PM View: | Volterra Semiconductor Corp... (VLTR) | 05-Dec-11 | Market Sale | 10,000 | $25.00 | $250,000.00 | (4%) 255.4K to 245.4K | 8% |
| 08-Nov-11 6:01 PM View: | Volterra Semiconductor Corp... (VLTR) | 04-Nov-11 | Market Sale | 10,000 | $25.00 | $250,000.00 | (4%) 265.39K to 255.4K | 8% |
| 28-Oct-11 4:52 PM View: | Volterra Semiconductor Corp... (VLTR) | 27-Oct-11 | Market Sale | 20,000 | $25.00 | $500,000.00 | (7%) 296.64K to 276.64K | 8% |
| 28-Oct-11 4:52 PM View: | Volterra Semiconductor Corp... (VLTR) | 26-Oct-11 | Market Sale | 50,000 | $23.21 | $1,160,500.00 | (14%) 346.64K to 296.64K | < 1% |
| 02-Aug-11 8:24 PM View: | Volterra Semiconductor Corp... (VLTR) | 01-Aug-11 | Market Sale | 10,000 | $25.32 | $253,200.00 | (3%) 356.64K to 346.64K | 9% |
| 27-Jul-11 7:34 PM View: | Volterra Semiconductor Corp... (VLTR) | 26-Jul-11 | Market Sale | 20,000 | $25.00 | $500,000.00 | (5%) 376.64K to 356.64K | 8% |
| 17-Jun-11 6:54 PM View: | Volterra Semiconductor Corp... (VLTR) | 16-Jun-11 | Option Exercise | 6,250 | $5.00 | $31,250.00 | 2% 376.64K to 382.89K | |
| 17-Jun-11 6:54 PM View: | Volterra Semiconductor Corp... (VLTR) | 16-Jun-11 | Market Option Sale | 6,250 | $22.16 | $138,500.00 | (2%) 382.89K to 376.64K | (4%) |
| 17-May-11 4:53 PM View: | Volterra Semiconductor Corp... (VLTR) | 16-May-11 | Option Exercise | 6,250 | $5.00 | $31,250.00 | 2% 376.64K to 382.89K | |
| 17-May-11 4:53 PM View: | Volterra Semiconductor Corp... (VLTR) | 16-May-11 | Market Option Sale | 6,250 | $25.32 | $158,250.00 | (2%) 382.89K to 376.64K | 9% |
| 19-Apr-11 6:14 PM View: | Volterra Semiconductor Corp... (VLTR) | 18-Apr-11 | Option Exercise | 6,250 | $5.00 | $31,250.00 | 2% 376.64K to 382.89K | |
| 19-Apr-11 6:14 PM View: | Volterra Semiconductor Corp... (VLTR) | 18-Apr-11 | Market Option Sale | 6,250 | $23.53 | $147,062.00 | (2%) 382.89K to 376.64K | 2% |
| 18-Mar-11 6:13 PM View: | Volterra Semiconductor Corp... (VLTR) | 16-Mar-11 | Option Exercise | 6,250 | $5.00 | $31,250.00 | 2% 376.64K to 382.89K | |
| 18-Mar-11 6:13 PM View: | Volterra Semiconductor Corp... (VLTR) | 16-Mar-11 | Market Option Sale | 6,250 | $22.87 | $142,938.00 | (2%) 382.89K to 376.64K | (< 1%) |
| 18-Feb-11 4:33 PM View: | Volterra Semiconductor Corp... (VLTR) | 16-Feb-11 | Option Exercise | 6,250 | $5.00 | $31,250.00 | 2% 376.64K to 382.89K | |
| 18-Feb-11 4:33 PM View: | Volterra Semiconductor Corp... (VLTR) | 16-Feb-11 | Market Option Sale | 6,250 | $25.98 | $162,375.00 | (2%) 382.89K to 376.64K | 12% |
| 20-Jan-11 5:02 PM View: | Volterra Semiconductor Corp... (VLTR) | 18-Jan-11 | Option Exercise | 6,250 | $5.00 | $31,250.00 | 2% 376.64K to 382.89K | |
| 20-Jan-11 5:02 PM View: | Volterra Semiconductor Corp... (VLTR) | 18-Jan-11 | Market Option Sale | 6,250 | $26.31 | $164,438.00 | (2%) 382.89K to 376.64K | 13% |
| 17-Dec-10 5:07 PM View: | Volterra Semiconductor Corp... (VLTR) | 16-Dec-10 | Option Exercise | 6,250 | $5.00 | $31,250.00 | 2% 376.1K to 382.35K | |
| 17-Dec-10 5:07 PM View: | Volterra Semiconductor Corp... (VLTR) | 16-Dec-10 | Market Option Sale | 6,250 | $23.54 | $147,125.00 | (2%) 382.35K to 376.1K | < 1% |
| 18-Nov-10 6:33 PM View: | Volterra Semiconductor Corp... (VLTR) | 16-Nov-10 | Option Exercise | 6,250 | $5.00 | $31,250.00 | 2% 376.1K to 382.35K | |
| 18-Nov-10 6:33 PM View: | Volterra Semiconductor Corp... (VLTR) | 16-Nov-10 | Market Option Sale | 6,250 | $20.62 | $128,875.00 | (2%) 382.35K to 376.1K | (13%) |
| 19-Oct-10 5:59 PM View: | Volterra Semiconductor Corp... (VLTR) | 18-Oct-10 | Option Exercise | 6,250 | $5.00 | $31,250.00 | 2% 376.1K to 382.35K | |
| 19-Oct-10 5:59 PM View: | Volterra Semiconductor Corp... (VLTR) | 18-Oct-10 | Market Option Sale | 6,250 | $20.61 | $128,812.00 | (2%) 382.35K to 376.1K | (13%) |
| 20-Sep-10 4:43 PM View: | Volterra Semiconductor Corp... (VLTR) | 16-Sep-10 | Option Exercise | 6,250 | $5.00 | $31,250.00 | 2% 376.1K to 382.35K | |
| 20-Sep-10 4:43 PM View: | Volterra Semiconductor Corp... (VLTR) | 16-Sep-10 | Market Option Sale | 6,250 | $21.26 | $132,875.00 | (2%) 382.35K to 376.1K | (10%) |
| 17-Aug-10 5:30 PM View: | Volterra Semiconductor Corp... (VLTR) | 16-Aug-10 | Option Exercise | 6,250 | $5.00 | $31,250.00 | 2% 376.1K to 382.35K | |
| 17-Aug-10 5:30 PM View: | Volterra Semiconductor Corp... (VLTR) | 16-Aug-10 | Market Option Sale | 6,250 | $20.00 | $125,000.00 | (2%) 382.35K to 376.1K | (17%) |
| 19-Jul-10 6:27 PM View: | Volterra Semiconductor Corp... (VLTR) | 16-Jul-10 | Option Exercise | 6,250 | $5.00 | $31,250.00 | 2% 376.1K to 382.35K | |
| 19-Jul-10 6:27 PM View: | Volterra Semiconductor Corp... (VLTR) | 16-Jul-10 | Market Option Sale | 6,250 | $27.34 | $170,856.00 | (2%) 382.35K to 376.1K | 15% |
| 15-Jun-10 4:47 PM View: | Volterra Semiconductor Corp... (VLTR) | 14-Jun-10 | Option Exercise | 8,000 | $3.20 | $25,600.00 | 2% 384.6K to 392.6K | |
| 15-Jun-10 4:47 PM View: | Volterra Semiconductor Corp... (VLTR) | 14-Jun-10 | Market Option Sale | 8,000 | $24.09 | $192,737.00 | (2%) 392.6K to 384.6K | 3% |
| 15-Jun-10 4:47 PM View: | Volterra Semiconductor Corp... (VLTR) | 14-Jun-10 | Market Sale | 8,500 | $24.09 | $204,783.00 | (2%) 384.6K to 376.1K | 3% |
| 17-May-10 4:09 PM View: | Volterra Semiconductor Corp... (VLTR) | 14-May-10 | Option Exercise | 8,000 | $3.20 | $25,600.00 | 2% 391.85K to 399.85K | |
| 17-May-10 4:09 PM View: | Volterra Semiconductor Corp... (VLTR) | 14-May-10 | Market Option Sale | 8,000 | $21.92 | $175,360.00 | (2%) 399.85K to 391.85K | (7%) |
| 17-May-10 4:09 PM View: | Volterra Semiconductor Corp... (VLTR) | 14-May-10 | Market Sale | 8,500 | $21.92 | $186,320.00 | (2%) 391.85K to 383.35K | (7%) |
| 16-Apr-10 7:20 PM View: | Volterra Semiconductor Corp... (VLTR) | 14-Apr-10 | Option Exercise | 8,000 | $3.20 | $25,600.00 | 2% 400.35K to 408.35K | |
| 16-Apr-10 7:20 PM View: | Volterra Semiconductor Corp... (VLTR) | 14-Apr-10 | Market Option Sale | 8,000 | $27.90 | $223,200.00 | (2%) 408.35K to 400.35K | 16% |
| 16-Apr-10 7:20 PM View: | Volterra Semiconductor Corp... (VLTR) | 14-Apr-10 | Market Sale | 8,500 | $27.90 | $237,150.00 | (2%) 400.35K to 391.85K | 16% |
| 12-Apr-10 4:19 PM View: | Volterra Semiconductor Corp... (VLTR) | 08-Apr-10 | Option Exercise | 241,500 | $3.20 | $772,800.00 | 152% 158.85K to 400.35K | |
| 19-Mar-10 4:24 PM View: | Volterra Semiconductor Corp... (VLTR) | 17-Mar-10 | Option Exercise | 100,000 | $3.20 | $320,000.00 | 63% 158.85K to 258.85K | |
| 19-Mar-10 4:24 PM View: | Volterra Semiconductor Corp... (VLTR) | 17-Mar-10 | Market Option Sale | 100,000 | $25.00 | $2,500,000.00 | (39%) 258.85K to 158.85K | 7% |