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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Dec-15 3:01 PM View:  | Integrated Silicon Solution... (ISSI) | 07-Dec-15 | Disposition | 162,117 | -- | -- | (100%) 162.12K to 0 | |
| 09-Nov-15 8:26 PM View: | Integrated Silicon Solution... (ISSI) | 07-Nov-15 | Option Exercise | 3,879 | -- | -- | 2% 158.24K to 162.12K | |
| 09-Nov-15 8:26 PM View: | Integrated Silicon Solution... (ISSI) | 06-Nov-15 | Option Exercise | 9,400 | -- | -- | 6% 148.84K to 158.24K | |
| 29-Oct-15 2:18 PM View: | Integrated Silicon Solution... (ISSI) | 28-Oct-15 | Payment of Exercise | 1,025 | $22.32 | $22,878.00 | (< 1%) 149.86K to 148.84K | 0% |
| 29-Oct-15 2:18 PM View: | Integrated Silicon Solution... (ISSI) | 28-Oct-15 | Option Exercise | 3,750 | -- | -- | 3% 146.11K to 149.86K | |
| 27-Aug-15 6:38 PM View: | Integrated Silicon Solution... (ISSI) | 27-Aug-15 | Option Exercise | 60,000 | $1.95 | $117,000.00 | 54% 110.11K to 170.11K | |
| 27-Aug-15 6:38 PM View: | Integrated Silicon Solution... (ISSI) | 27-Aug-15 | Market Option Sale | 24,000 | $21.83 | $523,956.00 | (14%) 170.11K to 146.11K | (3%) |
| 06-May-15 8:18 PM View: | Integrated Silicon Solution... (ISSI) | 06-May-15 | Option Exercise | 57,133 | $7.29 | $416,500.00 | 102% 56.08K to 113.21K | |
| 06-May-15 8:18 PM View: | Integrated Silicon Solution... (ISSI) | 06-May-15 | Market Option Sale | 3,100 | $18.68 | $57,904.90 | (3%) 113.21K to 110.11K | (21%) |
| 02-Dec-14 5:06 PM View: | Integrated Silicon Solution... (ISSI) | 29-Nov-14 | Disposition | 1,025 | $14.47 | $14,831.80 | (2%) 56.92K to 55.9K | (56%) |
| 02-Dec-14 5:06 PM View: | Integrated Silicon Solution... (ISSI) | 29-Nov-14 | Option Exercise | 3,750 | -- | -- | 7% 53.17K to 56.92K | |
| 26-Nov-14 5:14 PM View: | Integrated Silicon Solution... (ISSI) | 26-Nov-14 | Option Exercise | 7,665 | $7.29 | $55,877.90 | 14% 53.17K to 60.84K | |
| 26-Nov-14 5:14 PM View: | Integrated Silicon Solution... (ISSI) | 26-Nov-14 | Market Option Sale | 7,665 | $14.62 | $112,072.00 | (13%) 60.84K to 53.17K | (55%) |
| 10-Nov-14 1:55 PM View: | Integrated Silicon Solution... (ISSI) | 07-Nov-14 | Payment of Exercise | 1,060 | $13.65 | $14,469.00 | (2%) 54.23K to 53.17K | (66%) |
| 10-Nov-14 1:55 PM View: | Integrated Silicon Solution... (ISSI) | 07-Nov-14 | Option Exercise | 3,879 | -- | -- | 8% 50.35K to 54.23K | |
| 10-Nov-14 1:55 PM View: | Integrated Silicon Solution... (ISSI) | 06-Nov-14 | Payment of Exercise | 1,367 | $13.54 | $18,509.20 | (3%) 51.72K to 50.35K | (67%) |
| 10-Nov-14 1:55 PM View: | Integrated Silicon Solution... (ISSI) | 06-Nov-14 | Option Exercise | 5,000 | -- | -- | 11% 46.72K to 51.72K | |
| 29-Oct-14 1:51 PM View: | Integrated Silicon Solution... (ISSI) | 28-Oct-14 | Payment of Exercise | 1,025 | $13.52 | $13,858.00 | (2%) 47.74K to 46.72K | (68%) |
| 29-Oct-14 1:51 PM View: | Integrated Silicon Solution... (ISSI) | 28-Oct-14 | Option Exercise | 3,750 | -- | -- | 9% 43.99K to 47.74K | |
| 28-May-14 7:03 PM View: | Integrated Silicon Solution... (ISSI) | 28-May-14 | Option Exercise | 20,000 | $7.29 | $145,800.00 | 46% 43.77K to 63.77K | |
| 28-May-14 7:03 PM View: | Integrated Silicon Solution... (ISSI) | 28-May-14 | Market Option Sale | 20,000 | $14.20 | $283,984.00 | (31%) 63.77K to 43.77K | (61%) |
| 28-May-14 7:03 PM View: | Integrated Silicon Solution... (ISSI) | 27-May-14 | Option Exercise | 15,202 | $7.29 | $110,823.00 | 35% 43.77K to 58.97K | |
| 28-May-14 7:03 PM View: | Integrated Silicon Solution... (ISSI) | 27-May-14 | Market Option Sale | 15,202 | $14.37 | $218,434.00 | (26%) 58.97K to 43.77K | (59%) |
| 02-Dec-13 9:15 PM View: | Integrated Silicon Solution... (ISSI) | 29-Nov-13 | Payment of Exercise | 1,025 | $11.84 | $12,136.00 | (2%) 44.59K to 43.56K | (93%) |
| 02-Dec-13 9:15 PM View: | Integrated Silicon Solution... (ISSI) | 29-Nov-13 | Option Exercise | 3,750 | -- | -- | 9% 40.84K to 44.59K | |
| 22-Nov-13 6:36 PM View: | Integrated Silicon Solution... (ISSI) | 21-Nov-13 | Option Exercise | 50,000 | $6.56 | $328,000.00 | 122% 40.84K to 90.84K | |
| 22-Nov-13 6:36 PM View: | Integrated Silicon Solution... (ISSI) | 21-Nov-13 | Market Option Sale | 50,000 | $11.40 | $570,250.00 | (55%) 90.84K to 40.84K | (100%) |
| 06-Nov-13 8:42 PM View: | Integrated Silicon Solution... (ISSI) | 06-Nov-13 | Payment of Exercise | 1,367 | $10.98 | $15,009.70 | (3%) 42.2K to 40.84K | (108%) |
| 06-Nov-13 8:42 PM View: | Integrated Silicon Solution... (ISSI) | 06-Nov-13 | Option Exercise | 5,000 | -- | -- | 13% 37.2K to 42.2K | |
| 28-Oct-13 8:40 PM View: | Integrated Silicon Solution... (ISSI) | 28-Oct-13 | Payment of Exercise | 1,025 | $11.97 | $12,269.20 | (3%) 38.23K to 37.2K | (91%) |
| 28-Oct-13 8:40 PM View: | Integrated Silicon Solution... (ISSI) | 28-Oct-13 | Option Exercise | 3,750 | -- | -- | 11% 34.48K to 38.23K | |
| 31-May-13 6:15 PM View: | Integrated Silicon Solution... (ISSI) | 30-May-13 | Option Exercise | 50,000 | $5.54 | $277,000.00 | 147% 34.07K to 84.07K | |
| 31-May-13 6:15 PM View: | Integrated Silicon Solution... (ISSI) | 30-May-13 | Market Option Sale | 50,000 | $10.62 | $530,800.00 | (59%) 84.07K to 34.07K | (115%) |
| 29-Nov-12 8:07 PM View: | Integrated Silicon Solution... (ISSI) | 29-Nov-12 | Payment of Exercise | 1,375 | $9.18 | $12,622.50 | (4%) 35.45K to 34.07K | (149%) |
| 29-Nov-12 8:07 PM View: | Integrated Silicon Solution... (ISSI) | 29-Nov-12 | Option Exercise | 3,750 | -- | -- | 12% 31.7K to 35.45K | |
| 05-Nov-12 3:03 PM View: | Integrated Silicon Solution... (ISSI) | 04-Nov-12 | Payment of Exercise | 6,935 | $9.47 | $65,674.50 | (19%) 36.26K to 29.32K | (141%) |
| 05-Nov-12 3:03 PM View: | Integrated Silicon Solution... (ISSI) | 04-Nov-12 | Option Exercise | 18,907 | -- | -- | 109% 17.35K to 36.26K | |
| 06-Nov-12 7:20 PM View: | Integrated Silicon Solution... (ISSI) | 28-Oct-12 | Payment of Exercise | 1,375 | $8.76 | $12,045.00 | (7%) 21.1K to 19.73K | (161%) |
| 06-Nov-12 7:20 PM View: | Integrated Silicon Solution... (ISSI) | 28-Oct-12 | Option Exercise | 3,750 | -- | -- | 22% 17.35K to 21.1K | |
| 21-Feb-12 7:32 PM View: | Integrated Silicon Solution... (ISSI) | 21-Feb-12 | Market Sale | 8,500 | $11.00 | $93,500.90 | (33%) 25.48K to 16.98K | (108%) |
| 16-Feb-12 8:28 PM View: | Integrated Silicon Solution... (ISSI) | 16-Feb-12 | Market Sale | 8,000 | $10.90 | $87,200.00 | (24%) 33.48K to 25.48K | (110%) |
| 16-Feb-12 8:28 PM View: | Integrated Silicon Solution... (ISSI) | 15-Feb-12 | Market Sale | 6,000 | $10.80 | $64,800.00 | (15%) 39.48K to 33.48K | (111%) |
| 15-Feb-12 1:52 PM View: | Integrated Silicon Solution... (ISSI) | 13-Feb-12 | Market Sale | 4,000 | $10.65 | $42,600.00 | (9%) 43.48K to 39.48K | (114%) |
| 03-Feb-12 1:27 PM View: | Integrated Silicon Solution... (ISSI) | 01-Feb-12 | Option Exercise | 20,000 | $6.66 | $133,200.00 | 46% 43.48K to 63.48K | |
| 03-Feb-12 1:27 PM View: | Integrated Silicon Solution... (ISSI) | 01-Feb-12 | Market Option Sale | 20,000 | $9.90 | $198,008.00 | (32%) 63.48K to 43.48K | (131%) |
| 29-Nov-11 7:01 PM View: | Integrated Silicon Solution... (ISSI) | 29-Nov-11 | Payment of Exercise | 1,375 | $8.95 | $12,306.20 | (3%) 43.95K to 42.58K | (155%) |
| 29-Nov-11 7:01 PM View: | Integrated Silicon Solution... (ISSI) | 29-Nov-11 | Option Exercise | 3,750 | -- | -- | 9% 40.2K to 43.95K | |
| 04-Nov-11 7:56 PM View: | Integrated Silicon Solution... (ISSI) | 04-Nov-11 | Payment of Exercise | 6,935 | $9.48 | $65,743.80 | (15%) 47.14K to 40.2K | (141%) |
| 04-Nov-11 7:56 PM View: | Integrated Silicon Solution... (ISSI) | 04-Nov-11 | Option Exercise | 18,907 | -- | -- | 67% 28.23K to 47.14K | |
| 18-Feb-10 8:32 PM View: | Integrated Silicon Solution... (ISSI) | 18-Feb-10 | Market Sale | 6,576 | $8.35 | $54,909.60 | (20%) 33.08K to 26.5K | (176%) |