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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-21 6:34 PM View:  | ZAGG Inc (ZAGG) | 22-Feb-21 | Disposition | 27,046 | -- | -- | (100%) 27.05K to 0 | |
| 17-Apr-20 4:13 PM View: | ZAGG Inc (ZAGG) | 15-Apr-20 | Grant | 27,046 | -- | -- | 100% 0 to 27.05K | |
| 30-Sep-13 3:41 PM View: | Arbitron Inc. (ARB) | 30-Sep-13 | Disposition | 4,956 | $48.00 | $237,888.00 | (100%) 4.96K to 0 | |
| 23-May-13 4:06 PM View: | Arbitron Inc. (ARB) | 21-May-13 | Grant | 2,136 | $46.82 | $100,008.00 | 76% 2.82K to 4.96K | (< 1%) |
| 24-May-12 4:08 PM View: | Arbitron Inc. (ARB) | 22-May-12 | Grant | 2,820 | $35.46 | $99,997.20 | 100% 0 to 2.82K | 34% |
| 12-Mar-10 3:54 PM View: | Dell Inc. (DELL) | 12-Mar-10 | Market Sale | 178,311 | $14.25 | $2,540,930.00 | (18%) 965.99K to 787.68K | (1%) |
| 11-Mar-10 4:12 PM View: | Dell Inc. (DELL) | 09-Mar-10 | Market Sale | 71,167 | $14.23 | $1,013,030.00 | (7%) 1.04M to 965.99K | (1%) |
| 23-Feb-10 2:19 PM View: | Dell Inc. (DELL) | 22-Feb-10 | Market Sale | 121,800 | $13.38 | $1,629,480.00 | (11%) 1.16M to 1.04M | (8%) |
| 23-Feb-10 2:19 PM View: | Dell Inc. (DELL) | 19-Feb-10 | Payment of Exercise | 58,200 | $13.49 | $785,409.00 | (5%) 1.22M to 1.16M | (7%) |
| 09-Mar-09 5:00 PM View: | Dell Inc. (DELL) | 09-Mar-09 | Grant | 534,826 | -- | -- | 63% 853.22K to 1.39M | |
| 09-Mar-09 5:00 PM View: | Dell Inc. (DELL) | 09-Mar-09 | Market Sale | 170,887 | $8.46 | $1,445,540.00 | (12%) 1.39M to 1.22M | (61%) |
| 09-Mar-09 5:00 PM View: | Dell Inc. (DELL) | 05-Mar-09 | Payment of Exercise | 25,949 | $8.96 | $232,503.00 | (3%) 879.17K to 853.22K | (52%) |
| 05-Mar-09 12:25 PM View: | Dell Inc. (DELL) | 03-Mar-09 | Payment of Exercise | 54,353 | $8.82 | $479,393.00 | (6%) 933.52K to 879.17K | (55%) |
| 19-Mar-08 12:03 PM View: | Dell Inc. (DELL) | 18-Mar-08 | Market Sale | 114,694 | $19.83 | $2,274,280.00 | (11%) 1.05M to 933.52K | 31% |
| 06-Mar-08 5:37 PM View: | Dell Inc. (DELL) | 06-Mar-08 | Market Sale | 65,306 | $19.69 | $1,285,960.00 | (6%) 1.11M to 1.05M | 31% |
| 06-Mar-08 5:37 PM View: | Dell Inc. (DELL) | 04-Mar-08 | Grant | 213,522 | -- | -- | 24% 900.0K to 1.11M | |
| 21-Feb-07 4:46 PM View: | Dell Inc. (DELL) | 19-Feb-07 | Grant | 900,000 | -- | -- | 100% 0 to 900.0K | |
| 24-Oct-06 10:37 AM View: | Motorola Inc. (MSI) | 23-Oct-06 | Option Exercise | 55,880 | $15.54 | $868,498.00 | 12% 454.51K to 510.39K | |
| 24-Oct-06 10:37 AM View: | Motorola Inc. (MSI) | 23-Oct-06 | Market Option Sale | 55,880 | $23.62 | $1,320,090.00 | (11%) 510.39K to 454.51K | (< 1%) |
| 24-Oct-06 10:37 AM View: | Motorola Inc. (MSI) | 23-Oct-06 | Market Sale | 1,118 | $23.62 | $26,411.20 | (< 1%) 454.51K to 453.39K | (< 1%) |
| 09-Aug-06 4:47 PM View: | Motorola Inc. (MSI) | 09-Aug-06 | Payment of Exercise | 9,863 | $22.81 | $224,975.00 | (2%) 651.25K to 641.39K | (4%) |
| 09-Aug-06 4:47 PM View: | Motorola Inc. (MSI) | 09-Aug-06 | Option Exercise | 172,644 | $14.33 | $2,474,500.00 | 36% 478.61K to 651.25K | |
| 09-Aug-06 4:47 PM View: | Motorola Inc. (MSI) | 09-Aug-06 | Market Option Sale | 172,644 | $23.14 | $3,994,490.00 | (27%) 641.39K to 468.75K | (3%) |
| 09-Aug-06 4:47 PM View: | Motorola Inc. (MSI) | 09-Aug-06 | Market Sale | 15,137 | $23.14 | $350,227.00 | (3%) 468.75K to 453.61K | (3%) |
| 09-May-06 4:25 PM View: | Motorola Inc. (MSI) | 08-May-06 | Option Exercise | 61,468 | $9.20 | $565,461.00 | 13% 477.42K to 538.89K | |
| 09-May-06 4:25 PM View: | Motorola Inc. (MSI) | 08-May-06 | Market Option Sale | 61,468 | $22.52 | $1,384,410.00 | (11%) 538.89K to 477.42K | (6%) |
| 08-Mar-06 4:10 PM View: | Motorola Inc. (MSI) | 06-Mar-06 | Grant | 350,000 | -- | -- | 279% 125.57K to 475.57K | |
| 24-Jan-06 4:59 PM View: | Motorola Inc. (MSI) | 24-Jan-06 | Option Exercise | 50,000 | $16.72 | $836,020.00 | 40% 125.57K to 175.57K | |
| 24-Jan-06 4:59 PM View: | Motorola Inc. (MSI) | 24-Jan-06 | Market Option Sale | 50,000 | $22.63 | $1,131,450.00 | (28%) 175.57K to 125.57K | (6%) |
| 29-Nov-05 3:28 PM View: | Motorola Inc. (MSI) | 28-Nov-05 | Option Exercise | 41,618 | $16.72 | $695,870.00 | 33% 125.4K to 167.02K | |
| 29-Nov-05 3:28 PM View: | Motorola Inc. (MSI) | 28-Nov-05 | Market Option Sale | 41,618 | $24.14 | $1,004,560.00 | (25%) 167.02K to 125.4K | < 1% |
| 08-Nov-05 3:59 PM View: | Motorola Inc. (MSI) | 07-Nov-05 | Option Exercise | 67,640 | $16.72 | $1,130,970.00 | 54% 125.4K to 193.04K | |
| 08-Nov-05 3:59 PM View: | Motorola Inc. (MSI) | 07-Nov-05 | Market Option Sale | 67,640 | $22.98 | $1,554,040.00 | (35%) 193.04K to 125.4K | (4%) |
| 04-Nov-05 4:00 PM View: | Motorola Inc. (MSI) | 02-Nov-05 | Option Exercise | 55,880 | $15.92 | $889,749.00 | 45% 125.4K to 181.28K | |
| 04-Nov-05 4:00 PM View: | Motorola Inc. (MSI) | 02-Nov-05 | Market Option Sale | 55,880 | $22.03 | $1,231,040.00 | (31%) 181.28K to 125.4K | (9%) |
| 10-Aug-05 4:00 PM View: | Motorola Inc. (MSI) | 09-Aug-05 | Option Exercise | 33,528 | $10.56 | $353,999.00 | 27% 125.21K to 158.73K | |
| 10-Aug-05 4:00 PM View: | Motorola Inc. (MSI) | 09-Aug-05 | Market Option Sale | 33,528 | $21.66 | $726,316.00 | (21%) 158.73K to 125.21K | (11%) |
| 01-Aug-05 5:25 PM View: | Motorola Inc. (MSI) | 01-Aug-05 | Payment of Exercise | 1,844 | $21.18 | $39,055.90 | (1%) 129.88K to 128.03K | (13%) |
| 01-Aug-05 5:25 PM View: | Motorola Inc. (MSI) | 01-Aug-05 | Market Sale | 2,828 | $21.10 | $59,670.80 | (2%) 128.03K to 125.21K | (14%) |
| 29-Jul-05 4:00 PM View: | Motorola Inc. (MSI) | 28-Jul-05 | Option Exercise | 159,258 | $16.72 | $2,662,860.00 | 123% 129.88K to 289.14K | |
| 29-Jul-05 4:00 PM View: | Motorola Inc. (MSI) | 28-Jul-05 | Market Option Sale | 159,258 | $21.47 | $3,419,410.00 | (55%) 289.14K to 129.88K | (12%) |
| 25-Jul-05 6:19 PM View: | Motorola Inc. (MSI) | 22-Jul-05 | Option Exercise | 75,996 | $9.91 | $752,781.00 | 26% 295.24K to 371.24K | |
| 25-Jul-05 6:19 PM View: | Motorola Inc. (MSI) | 22-Jul-05 | Market Option Sale | 75,996 | $19.50 | $1,481,920.00 | (20%) 371.24K to 295.24K | (23%) |
| 05-May-05 7:21 PM View: | Motorola Inc. (MSI) | 03-May-05 | Grant | 100,000 | -- | -- | 337% 29.67K to 129.67K | |
| 27-Apr-05 11:23 AM View: | Motorola Inc. (MSI) | 25-Apr-05 | Market Sale | 1,488 | $15.68 | $23,331.80 | (5%) 31.16K to 29.67K | (53%) |
| 28-Jan-05 12:37 PM View: | Motorola Inc. (MSI) | 26-Jan-05 | Market Sale | 751 | $15.66 | $11,765.20 | (2%) 30.42K to 29.67K | (54%) |
| 21-Jan-05 3:37 PM View: | Motorola Inc. (MSI) | 21-Jan-05 | Option Exercise | 83,820 | $7.95 | $666,746.00 | 276% 30.42K to 114.24K | |
| 21-Jan-05 3:37 PM View: | Motorola Inc. (MSI) | 21-Jan-05 | Market Option Sale | 83,820 | $15.79 | $1,323,580.00 | (73%) 114.24K to 30.42K | (53%) |