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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-11 9:23 PM View:  | Sonic Solutions (SNIC) | 14-Feb-11 | Payment of Exercise | 8,754 | $14.93 | $130,697.00 | (24%) 35.79K to 27.03K | < 1% |
| 16-Feb-11 9:23 PM View: | Sonic Solutions (SNIC) | 14-Feb-11 | Option Exercise | 18,750 | -- | -- | 110% 17.04K to 35.79K | |
| 16-Feb-11 9:23 PM View: | Sonic Solutions (SNIC) | 14-Feb-11 | Disposition (change in control) | 9,148 | $14.99 | $137,129.00 | (34%) 27.03K to 17.88K | < 1% |
| 08-Feb-11 9:57 PM View: | Sonic Solutions (SNIC) | 04-Feb-11 | Payment of Exercise | 13,561 | $14.80 | $200,703.00 | (44%) 30.6K to 17.04K | (< 1%) |
| 08-Feb-11 9:57 PM View: | Sonic Solutions (SNIC) | 04-Feb-11 | Option Exercise | 22,709 | $5.39 | $122,301.00 | 288% 7.89K to 30.6K | |
| 03-Feb-11 8:17 PM View: | Sonic Solutions (SNIC) | 02-Feb-11 | Option Exercise | 2,239 | $2.89 | $6,463.93 | 28% 7.89K to 10.13K | |
| 03-Feb-11 8:17 PM View: | Sonic Solutions (SNIC) | 02-Feb-11 | Market Option Sale (Planned) | 2,239 | $14.75 | $33,025.20 | (22%) 10.13K to 7.89K | (< 1%) |
| 03-Feb-11 8:17 PM View: | Sonic Solutions (SNIC) | 01-Feb-11 | Option Exercise | 2,240 | $1.23 | $2,755.20 | 28% 7.89K to 10.13K | |
| 03-Feb-11 8:17 PM View: | Sonic Solutions (SNIC) | 01-Feb-11 | Market Option Sale (Planned) | 2,240 | $14.54 | $32,569.60 | (22%) 10.13K to 7.89K | (2%) |
| 05-Jan-11 8:09 PM View: | Sonic Solutions (SNIC) | 03-Jan-11 | Option Exercise | 4,793 | $2.18 | $10,465.70 | 61% 7.89K to 12.68K | |
| 05-Jan-11 8:09 PM View: | Sonic Solutions (SNIC) | 03-Jan-11 | Market Option Sale (Planned) | 4,793 | $14.83 | $71,080.20 | (38%) 12.68K to 7.89K | (1%) |
| 29-Dec-10 7:02 PM View: | Sonic Solutions (SNIC) | 27-Dec-10 | Option Exercise | 30,000 | $1.78 | $53,349.40 | 380% 7.89K to 37.89K | |
| 29-Dec-10 7:02 PM View: | Sonic Solutions (SNIC) | 27-Dec-10 | Market Option Sale (Planned) | 30,000 | $14.75 | $442,500.00 | (79%) 37.89K to 7.89K | (< 1%) |
| 08-Dec-10 5:26 PM View: | Sonic Solutions (SNIC) | 07-Dec-10 | Option Exercise | 6,100 | $1.23 | $7,503.00 | 77% 7.89K to 13.99K | |
| 08-Dec-10 5:26 PM View: | Sonic Solutions (SNIC) | 07-Dec-10 | Market Option Sale (Planned) | 6,100 | $11.01 | $67,161.00 | (44%) 13.99K to 7.89K | < 1% |
| 08-Dec-10 5:26 PM View: | Sonic Solutions (SNIC) | 06-Dec-10 | Option Exercise | 150 | $1.23 | $184.50 | 2% 7.89K to 8.04K | |
| 08-Dec-10 5:26 PM View: | Sonic Solutions (SNIC) | 06-Dec-10 | Market Option Sale (Planned) | 150 | $11.00 | $1,650.00 | (2%) 8.04K to 7.89K | (< 1%) |
| 03-Dec-10 4:57 PM View: | Sonic Solutions (SNIC) | 01-Dec-10 | Option Exercise | 10,000 | $1.23 | $12,300.00 | 127% 7.89K to 17.89K | |
| 03-Dec-10 4:57 PM View: | Sonic Solutions (SNIC) | 01-Dec-10 | Market Option Sale (Planned) | 10,000 | $10.22 | $102,200.00 | (56%) 17.89K to 7.89K | (5%) |
| 17-Nov-10 8:12 PM View: | Sonic Solutions (SNIC) | 15-Nov-10 | Payment of Exercise | 2,293 | $9.10 | $20,866.30 | (29%) 7.89K to 5.59K | 2% |
| 03-Nov-10 7:24 PM View: | Sonic Solutions (SNIC) | 01-Nov-10 | Option Exercise | 10,000 | $1.23 | $12,300.00 | 127% 7.89K to 17.89K | |
| 03-Nov-10 7:24 PM View: | Sonic Solutions (SNIC) | 01-Nov-10 | Market Option Sale (Planned) | 10,000 | $11.90 | $119,000.00 | (56%) 17.89K to 7.89K | < 1% |
| 12-Oct-10 6:12 PM View: | Sonic Solutions (SNIC) | 11-Oct-10 | Option Exercise | 20,207 | $1.23 | $24,854.60 | 256% 7.89K to 28.09K | |
| 12-Oct-10 6:12 PM View: | Sonic Solutions (SNIC) | 11-Oct-10 | Market Option Sale (Planned) | 20,207 | $11.92 | $240,782.00 | (72%) 28.09K to 7.89K | (3%) |
| 19-May-10 5:55 PM View: | Sonic Solutions (SNIC) | 17-May-10 | Payment of Exercise | 2,292 | $12.57 | $28,810.40 | (6%) 37.5K to 35.21K | (3%) |
| 17-Nov-09 5:58 PM View: | Sonic Solutions (SNIC) | 16-Nov-09 | Payment of Exercise | 2,293 | $9.90 | $22,700.70 | (7%) 31.25K to 28.96K | (< 1%) |
| 12-Nov-09 5:39 PM View: | Sonic Solutions (SNIC) | 10-Nov-09 | Market Sale | 16,060 | $7.68 | $123,384.00 | (39%) 41.06K to 25.0K | (19%) |
| 18-May-09 9:22 PM View: | Sonic Solutions (SNIC) | 15-May-09 | Payment of Exercise | 2,235 | $1.50 | $3,352.50 | (5%) 43.3K to 41.06K | 0% |
| 18-Nov-08 9:17 PM View: | Sonic Solutions (SNIC) | 17-Nov-08 | Payment of Exercise | 2,235 | $1.37 | $3,061.95 | (5%) 45.53K to 43.3K | (10%) |
| 18-Nov-08 9:17 PM View: | Sonic Solutions (SNIC) | 23-Jun-08 | Payment of Exercise | 4,470 | $5.95 | $26,596.50 | (9%) 50.0K to 45.53K | 75% |
| 16-Jun-08 9:12 PM View: | Sonic Solutions (SNIC) | 12-Jun-08 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 07-Sep-06 7:05 PM View: | Sonic Solutions (SNIC) | 05-Sep-06 | Option Exercise | 28,071 | $3.04 | $85,372.90 | 100% 0 to 28.07K | |
| 07-Sep-06 7:05 PM View: | Sonic Solutions (SNIC) | 05-Sep-06 | Market Option Sale | 28,071 | $15.25 | $428,136.00 | (100%) 28.07K to 0 | 90% |