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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-11 5:25 PM View:  | K-Swiss Inc. (KSWS) | 13-Jun-11 | Option Exercise | 8,175 | $5.05 | $41,283.80 | 100% 0 to 8.18K | |
| 13-Jun-11 5:25 PM View: | K-Swiss Inc. (KSWS) | 13-Jun-11 | Market Option Sale | 8,175 | $9.61 | $78,600.20 | (100%) 8.18K to 0 | 51% |
| 02-Jun-11 6:01 PM View: | K-Swiss Inc. (KSWS) | 01-Jun-11 | Option Exercise | 11,208 | $5.05 | $56,600.40 | 100% 0 to 11.21K | |
| 02-Jun-11 6:01 PM View: | K-Swiss Inc. (KSWS) | 01-Jun-11 | Market Option Sale | 11,208 | $11.19 | $125,407.00 | (100%) 11.21K to 0 | 58% |
| 02-Jun-11 6:01 PM View: | K-Swiss Inc. (KSWS) | 31-May-11 | Option Exercise | 4,600 | $5.05 | $23,230.00 | 100% 0 to 4.6K | |
| 02-Jun-11 6:01 PM View: | K-Swiss Inc. (KSWS) | 31-May-11 | Market Option Sale | 4,600 | $11.12 | $51,152.00 | (100%) 4.6K to 0 | 57% |
| 20-May-11 5:56 PM View: | K-Swiss Inc. (KSWS) | 19-May-11 | Option Exercise | 9,099 | $5.05 | $45,950.00 | 100% 0 to 9.1K | |
| 20-May-11 5:56 PM View: | K-Swiss Inc. (KSWS) | 19-May-11 | Market Option Sale | 9,099 | $11.21 | $101,968.00 | (100%) 9.1K to 0 | 58% |
| 20-May-11 5:56 PM View: | K-Swiss Inc. (KSWS) | 18-May-11 | Option Exercise | 5,901 | $5.05 | $29,800.10 | 100% 0 to 5.9K | |
| 20-May-11 5:56 PM View: | K-Swiss Inc. (KSWS) | 18-May-11 | Market Option Sale | 5,901 | $11.10 | $65,523.50 | (100%) 5.9K to 0 | 57% |
| 12-May-11 7:16 PM View: | K-Swiss Inc. (KSWS) | 12-May-11 | Option Exercise | 5,000 | $5.05 | $25,250.00 | 100% 0 to 5.0K | |
| 12-May-11 7:16 PM View: | K-Swiss Inc. (KSWS) | 12-May-11 | Market Option Sale | 5,000 | $11.31 | $56,540.50 | (100%) 5.0K to 0 | 58% |
| 12-May-11 7:16 PM View: | K-Swiss Inc. (KSWS) | 10-May-11 | Option Exercise | 25,000 | $5.05 | $126,250.00 | 100% 0 to 25.0K | |
| 12-May-11 7:16 PM View: | K-Swiss Inc. (KSWS) | 10-May-11 | Market Option Sale | 25,000 | $11.26 | $281,588.00 | (100%) 25.0K to 0 | 58% |
| 28-Mar-11 6:57 PM View: | K-Swiss Inc. (KSWS) | 25-Mar-11 | Option Exercise | 10,000 | $5.05 | $50,500.00 | 100% 0 to 10.0K | |
| 28-Mar-11 6:57 PM View: | K-Swiss Inc. (KSWS) | 25-Mar-11 | Market Option Sale | 10,000 | $10.10 | $101,000.00 | (100%) 10.0K to 0 | 53% |
| 07-Mar-11 3:46 PM View: | K-Swiss Inc. (KSWS) | 03-Mar-11 | Option Exercise | 4,516 | $5.05 | $22,805.80 | 100% 0 to 4.52K | |
| 07-Mar-11 3:46 PM View: | K-Swiss Inc. (KSWS) | 03-Mar-11 | Market Option Sale | 4,516 | $10.15 | $45,857.70 | (100%) 4.52K to 0 | 53% |
| 13-Dec-10 1:09 PM View: | K-Swiss Inc. (KSWS) | 10-Dec-10 | Option Exercise | 10,000 | $5.05 | $50,500.00 | 100% 0 to 10.0K | |
| 13-Dec-10 1:09 PM View: | K-Swiss Inc. (KSWS) | 10-Dec-10 | Market Option Sale | 10,000 | $12.28 | $122,817.00 | (100%) 10.0K to 0 | 61% |
| 10-Sep-10 4:35 PM View: | K-Swiss Inc. (KSWS) | 09-Sep-10 | Option Exercise | 5,000 | $5.05 | $25,250.00 | 100% 0 to 5.0K | |
| 10-Sep-10 4:35 PM View: | K-Swiss Inc. (KSWS) | 09-Sep-10 | Market Option Sale | 5,000 | $12.41 | $62,050.00 | (100%) 5.0K to 0 | 62% |
| 14-Jun-10 2:25 PM View: | K-Swiss Inc. (KSWS) | 11-Jun-10 | Option Exercise | 5,000 | $4.59 | $22,940.70 | 100% 0 to 5.0K | |
| 14-Jun-10 2:25 PM View: | K-Swiss Inc. (KSWS) | 11-Jun-10 | Market Option Sale | 5,000 | $12.40 | $62,000.00 | (100%) 5.0K to 0 | 62% |
| 04-Jun-10 7:22 PM View: | K-Swiss Inc. (KSWS) | 03-Jun-10 | Option Exercise | 2,599 | $4.39 | $11,409.60 | 100% 0 to 2.6K | |
| 04-Jun-10 7:22 PM View: | K-Swiss Inc. (KSWS) | 03-Jun-10 | Market Option Sale | 2,599 | $12.40 | $32,227.60 | (100%) 2.6K to 0 | 62% |
| 02-Jun-10 2:51 PM View: | K-Swiss Inc. (KSWS) | 28-May-10 | Option Exercise | 2,401 | $4.39 | $10,540.40 | 100% 0 to 2.4K | |
| 02-Jun-10 2:51 PM View: | K-Swiss Inc. (KSWS) | 28-May-10 | Market Option Sale | 2,401 | $12.58 | $30,204.60 | (100%) 2.4K to 0 | 62% |
| 26-Mar-10 1:17 PM View: | K-Swiss Inc. (KSWS) | 25-Mar-10 | Option Exercise | 9,300 | $4.39 | $40,827.00 | 100% 0 to 9.3K | |
| 26-Mar-10 1:17 PM View: | K-Swiss Inc. (KSWS) | 25-Mar-10 | Market Option Sale | 9,300 | $10.94 | $101,742.00 | (100%) 9.3K to 0 | 57% |
| 26-Mar-10 1:17 PM View: | K-Swiss Inc. (KSWS) | 24-Mar-10 | Option Exercise | 700 | $4.39 | $3,073.00 | 100% 0 to 0.7K | |
| 26-Mar-10 1:17 PM View: | K-Swiss Inc. (KSWS) | 24-Mar-10 | Market Option Sale | 700 | $11.25 | $7,875.00 | (100%) 0.7K to 0 | 58% |
| 10-Sep-09 2:00 PM View: | K-Swiss Inc. (KSWS) | 09-Sep-09 | Option Exercise | 9,600 | $4.39 | $42,144.00 | 100% 0 to 9.6K | |
| 10-Sep-09 2:00 PM View: | K-Swiss Inc. (KSWS) | 09-Sep-09 | Market Option Sale | 9,600 | $9.40 | $90,240.00 | (100%) 9.6K to 0 | 49% |
| 10-Sep-09 2:00 PM View: | K-Swiss Inc. (KSWS) | 08-Sep-09 | Option Exercise | 400 | $4.39 | $1,756.00 | 100% 0 to 0.4K | |
| 10-Sep-09 2:00 PM View: | K-Swiss Inc. (KSWS) | 08-Sep-09 | Market Option Sale | 400 | $9.40 | $3,760.00 | (100%) 0.4K to 0 | 49% |
| 26-Aug-09 3:07 PM View: | K-Swiss Inc. (KSWS) | 25-Aug-09 | Option Exercise | 10,000 | $4.39 | $43,900.00 | 100% 0 to 10.0K | |
| 26-Aug-09 3:07 PM View: | K-Swiss Inc. (KSWS) | 25-Aug-09 | Market Option Sale | 10,000 | $10.05 | $100,517.00 | (100%) 10.0K to 0 | 53% |
| 17-Aug-09 3:48 PM View: | K-Swiss Inc. (KSWS) | 13-Aug-09 | Option Exercise | 25,000 | $4.39 | $109,750.00 | 100% 0 to 25.0K | |
| 17-Aug-09 3:48 PM View: | K-Swiss Inc. (KSWS) | 13-Aug-09 | Market Option Sale | 25,000 | $10.24 | $256,000.00 | (100%) 25.0K to 0 | 54% |
| 12-Aug-09 6:25 PM View: | K-Swiss Inc. (KSWS) | 12-Aug-09 | Option Exercise | 25,000 | $4.39 | $109,750.00 | 100% 0 to 25.0K | |
| 12-Aug-09 6:25 PM View: | K-Swiss Inc. (KSWS) | 12-Aug-09 | Market Option Sale | 25,000 | $10.45 | $261,300.00 | (100%) 25.0K to 0 | 55% |
| 11-Aug-09 9:43 PM View: | K-Swiss Inc. (KSWS) | 11-Aug-09 | Option Exercise | 17,900 | $4.39 | $78,581.00 | 100% 0 to 17.9K | |
| 11-Aug-09 9:43 PM View: | K-Swiss Inc. (KSWS) | 11-Aug-09 | Market Option Sale | 17,900 | $10.25 | $183,396.00 | (100%) 17.9K to 0 | 54% |
| 11-Aug-09 9:43 PM View: | K-Swiss Inc. (KSWS) | 10-Aug-09 | Option Exercise | 57,100 | $4.39 | $250,669.00 | 100% 0 to 57.1K | |
| 11-Aug-09 9:43 PM View: | K-Swiss Inc. (KSWS) | 10-Aug-09 | Market Option Sale | 57,100 | $10.52 | $600,886.00 | (100%) 57.1K to 0 | 55% |
| 11-Aug-09 9:43 PM View: | K-Swiss Inc. (KSWS) | 07-Aug-09 | Option Exercise | 25,000 | $4.39 | $109,750.00 | 100% 0 to 25.0K | |
| 11-Aug-09 9:43 PM View: | K-Swiss Inc. (KSWS) | 07-Aug-09 | Market Option Sale | 25,000 | $10.73 | $268,208.00 | (100%) 25.0K to 0 | 56% |
| 08-Sep-08 7:34 PM View: | K-Swiss Inc. (KSWS) | 05-Sep-08 | Option Exercise | 10,000 | $6.39 | $63,900.00 | 100% 0 to 10.0K | 176% |
| 08-Sep-08 7:34 PM View: | K-Swiss Inc. (KSWS) | 05-Sep-08 | Market Option Sale | 10,000 | $17.17 | $171,750.00 | (100%) 10.0K to 0 | 64% |