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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-17 6:15 AM View:  | Exar Corp. (EXAR) | 12-May-17 | Disposition | 28,000 | -- | -- | (42%) 66.0K to 38.0K | |
| 16-May-17 6:15 AM View: | Exar Corp. (EXAR) | 12-May-17 | Disposition (change in control) | 38,000 | -- | -- | (100%) 38.0K to 0 | |
| 04-Oct-16 9:24 PM View: | Exar Corp. (EXAR) | 03-Oct-16 | Grant | 7,000 | -- | -- | 12% 59.0K to 66.0K | |
| 08-Jun-16 7:16 PM View: | Exar Corp. (EXAR) | 07-Jun-16 | Market Sale | 7,000 | $8.32 | $58,261.00 | (11%) 66.0K to 59.0K | (1%) |
| 02-Oct-15 5:53 PM View: | Exar Corp. (EXAR) | 01-Oct-15 | Grant | 7,000 | -- | -- | 12% 59.0K to 66.0K | |
| 14-Aug-15 5:28 PM View: | Exar Corp. (EXAR) | 14-Aug-15 | Market Sale | 5,000 | $6.12 | $30,609.50 | (8%) 64.0K to 59.0K | < 1% |
| 10-Feb-15 7:27 PM View: | Exar Corp. (EXAR) | 10-Feb-15 | Market Sale | 5,000 | $10.54 | $52,701.00 | (8%) 62.0K to 57.0K | < 1% |
| 21-Jul-15 5:45 PM View: | Exar Corp. (EXAR) | 01-Oct-14 | Grant | 7,000 | -- | -- | 11% 62.0K to 69.0K | |
| 02-Oct-13 7:05 PM View: | Exar Corp. (EXAR) | 01-Oct-13 | Grant | 7,000 | -- | -- | 13% 55.0K to 62.0K | |
| 20-Nov-12 11:35 AM View: | Exar Corp. (EXAR) | 19-Nov-12 | Market Sale | 5,000 | $7.76 | $38,825.00 | (8%) 60.0K to 55.0K | (39%) |
| 02-Oct-12 4:59 PM View: | Exar Corp. (EXAR) | 01-Oct-12 | Grant | 7,000 | -- | -- | 13% 53.0K to 60.0K | |
| 02-Sep-11 12:14 PM View: | Exar Corp. (EXAR) | 01-Sep-11 | Grant | 13,000 | -- | -- | 32% 40.0K to 53.0K | |
| 04-Oct-10 5:15 PM View: | Exar Corp. (EXAR) | 01-Oct-10 | Grant | 20,000 | -- | -- | 100% 20.0K to 40.0K | |
| 05-Oct-09 5:43 PM View: | Exar Corp. (EXAR) | 01-Oct-09 | Grant | 5,000 | -- | -- | 33% 15.0K to 20.0K | |
| 07-Aug-09 7:00 PM View: | Exar Corp. (EXAR) | 05-Aug-09 | Market Purchase | 5,000 | $6.84 | $34,195.00 | 50% 10.0K to 15.0K | 58% |
| 12-Nov-08 12:27 PM View: | Exar Corp. (EXAR) | 03-Nov-08 | Grant | 4,500 | -- | -- | 82% 5.5K to 10.0K | |
| 14-Nov-07 7:55 PM View: | Exar Corp. (EXAR) | 06-Nov-07 | Market Purchase | 1,000 | $10.59 | $10,589.90 | 22% 4.5K to 5.5K | 3% |
| 28-Aug-07 4:56 PM View: | Exar Corp. (EXAR) | 27-Aug-07 | Grant | 4,500 | -- | -- | 100% 0 to 4.5K |