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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-16 6:19 PM View:  | Skullcandy, Inc. (SKUL) | 03-Oct-16 | Disposition | 184,096 | -- | -- | (100%) 184.1K to 0 | |
| 12-Apr-16 7:06 PM View: | Skullcandy, Inc. (SKUL) | 18-Mar-16 | Payment of Exercise | 6,826 | $3.95 | $26,962.70 | (6%) 111.39K to 104.56K | 10% |
| 12-Nov-15 5:44 PM View: | Skullcandy, Inc. (SKUL) | 12-Nov-15 | Market Purchase | 5,000 | $4.34 | $21,700.00 | 5% 106.39K to 111.39K | 3% |
| 11-May-15 4:41 PM View: | Skullcandy, Inc. (SKUL) | 08-May-15 | Market Purchase | 12,000 | $8.17 | $98,031.60 | 13% 94.39K to 106.39K | 1% |
| 27-Mar-15 8:34 PM View: | Skullcandy, Inc. (SKUL) | 18-Mar-15 | Payment of Exercise | 6,282 | $10.75 | $67,531.50 | (6%) 100.67K to 94.39K | (3%) |
| 19-Nov-14 5:32 PM View: | Skullcandy, Inc. (SKUL) | 18-Nov-14 | Market Purchase | 3,000 | $8.13 | $24,385.50 | 3% 97.67K to 100.67K | 36% |
| 09-Aug-13 4:22 PM View: | Skullcandy, Inc. (SKUL) | 07-Aug-13 | Market Purchase | 10,000 | $5.10 | $51,000.00 | 3% 320.68K to 330.68K | 117% |
| 10-May-13 4:39 PM View: | Skullcandy, Inc. (SKUL) | 10-May-13 | Grant | 310,679 | -- | -- | 100% 0 to 310.68K | |
| 14-May-13 4:58 PM View: | Skullcandy, Inc. (SKUL) | 10-May-13 | Market Purchase | 10,000 | $5.41 | $54,075.00 | 3% 310.68K to 320.68K | 105% |
| 20-Jun-11 5:39 PM View: | Volcom Inc (VLCM) | 16-Jun-11 | Disposition (change in control) | 593 | $24.50 | $14,528.50 | (100%) 0.59K to 0 | (< 1%) |
| 03-Aug-07 4:24 PM View: | Volcom Inc (VLCM) | 01-Aug-07 | Market Purchase | 350 | $35.33 | $12,365.50 | 144% 0.24K to 0.59K | (65%) |
| 01-Aug-06 8:21 PM View: | Volcom Inc (VLCM) | 31-Jul-06 | Market Purchase | 243 | $20.50 | $4,981.50 | 100% 0 to 0.24K | (39%) |