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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Dec-15 1:24 PM View:  | Integrated Silicon Solution... (ISSI) | 07-Dec-15 | Disposition | 108,762 | -- | -- | (91%) 119.72K to 10.96K | |
| 09-Dec-15 1:24 PM View: | Integrated Silicon Solution... (ISSI) | 07-Dec-15 | Disposition | 10,963 | -- | -- | (100%) 10.96K to 0 | |
| 09-Nov-15 8:31 PM View: | Integrated Silicon Solution... (ISSI) | 07-Nov-15 | Payment of Exercise | 1,457 | $22.74 | $33,132.20 | (1%) 121.18K to 119.72K | 0% |
| 09-Nov-15 8:31 PM View: | Integrated Silicon Solution... (ISSI) | 07-Nov-15 | Option Exercise | 3,879 | -- | -- | 3% 117.3K to 121.18K | |
| 09-Nov-15 8:31 PM View: | Integrated Silicon Solution... (ISSI) | 06-Nov-15 | Payment of Exercise | 3,758 | $22.74 | $85,456.90 | (3%) 121.06K to 117.3K | 0% |
| 09-Nov-15 8:31 PM View: | Integrated Silicon Solution... (ISSI) | 06-Nov-15 | Option Exercise | 10,000 | -- | -- | 9% 111.06K to 121.06K | |
| 29-Oct-15 2:24 PM View: | Integrated Silicon Solution... (ISSI) | 28-Oct-15 | Payment of Exercise | 1,409 | $22.32 | $31,448.90 | (1%) 112.47K to 111.06K | 0% |
| 29-Oct-15 2:24 PM View: | Integrated Silicon Solution... (ISSI) | 28-Oct-15 | Option Exercise | 3,750 | -- | -- | 3% 108.72K to 112.47K | |
| 25-Aug-15 5:50 PM View: | Integrated Silicon Solution... (ISSI) | 24-Aug-15 | Option Exercise | 60,000 | $1.95 | $117,000.00 | 80% 74.95K to 134.95K | |
| 25-Aug-15 5:50 PM View: | Integrated Silicon Solution... (ISSI) | 24-Aug-15 | Market Option Sale | 26,233 | $22.02 | $577,643.00 | (19%) 134.95K to 108.72K | (2%) |
| 12-May-15 7:33 PM View: | Integrated Silicon Solution... (ISSI) | 12-May-15 | Option Exercise | 50,175 | $7.29 | $365,776.00 | 89% 56.36K to 106.54K | |
| 12-May-15 7:33 PM View: | Integrated Silicon Solution... (ISSI) | 12-May-15 | Market Option Sale | 31,586 | $18.71 | $590,841.00 | (30%) 106.54K to 74.95K | (20%) |
| 12-May-15 7:33 PM View: | Integrated Silicon Solution... (ISSI) | 11-May-15 | Option Exercise | 49,825 | $7.29 | $363,224.00 | 132% 37.8K to 87.62K | |
| 12-May-15 7:33 PM View: | Integrated Silicon Solution... (ISSI) | 11-May-15 | Market Option Sale | 31,257 | $18.75 | $586,116.00 | (36%) 87.62K to 56.36K | (20%) |
| 02-Dec-14 5:02 PM View: | Integrated Silicon Solution... (ISSI) | 29-Nov-14 | Disposition | 1,409 | $14.47 | $20,388.20 | (4%) 38.0K to 36.59K | (56%) |
| 02-Dec-14 5:02 PM View: | Integrated Silicon Solution... (ISSI) | 29-Nov-14 | Option Exercise | 3,750 | -- | -- | 11% 34.25K to 38.0K | |
| 10-Nov-14 1:51 PM View: | Integrated Silicon Solution... (ISSI) | 07-Nov-14 | Payment of Exercise | 1,457 | $13.65 | $19,888.00 | (4%) 35.71K to 34.25K | (66%) |
| 10-Nov-14 1:51 PM View: | Integrated Silicon Solution... (ISSI) | 07-Nov-14 | Option Exercise | 3,879 | -- | -- | 12% 31.83K to 35.71K | |
| 10-Nov-14 1:51 PM View: | Integrated Silicon Solution... (ISSI) | 06-Nov-14 | Payment of Exercise | 1,879 | $13.54 | $25,441.70 | (6%) 33.71K to 31.83K | (67%) |
| 10-Nov-14 1:51 PM View: | Integrated Silicon Solution... (ISSI) | 06-Nov-14 | Option Exercise | 5,000 | -- | -- | 17% 28.71K to 33.71K | |
| 29-Oct-14 1:57 PM View: | Integrated Silicon Solution... (ISSI) | 28-Oct-14 | Payment of Exercise | 1,409 | $13.52 | $19,049.70 | (5%) 30.11K to 28.71K | (68%) |
| 29-Oct-14 1:57 PM View: | Integrated Silicon Solution... (ISSI) | 28-Oct-14 | Option Exercise | 3,750 | -- | -- | 14% 26.36K to 30.11K | |
| 28-Aug-14 6:26 PM View: | Integrated Silicon Solution... (ISSI) | 28-Aug-14 | Option Exercise | 9,403 | $6.56 | $61,683.70 | 36% 26.36K to 35.77K | |
| 28-Aug-14 6:26 PM View: | Integrated Silicon Solution... (ISSI) | 28-Aug-14 | Market Option Sale | 9,403 | $14.76 | $138,750.00 | (26%) 35.77K to 26.36K | (54%) |
| 28-Aug-14 6:26 PM View: | Integrated Silicon Solution... (ISSI) | 27-Aug-14 | Option Exercise | 6,460 | $6.56 | $42,377.60 | 25% 26.36K to 32.83K | |
| 28-Aug-14 6:26 PM View: | Integrated Silicon Solution... (ISSI) | 27-Aug-14 | Market Option Sale | 6,460 | $14.87 | $96,085.40 | (20%) 32.83K to 26.36K | (53%) |
| 28-Feb-14 6:07 PM View: | Integrated Silicon Solution... (ISSI) | 28-Feb-14 | Option Exercise | 6,112 | $6.56 | $40,094.70 | 24% 25.64K to 31.75K | |
| 28-Feb-14 6:07 PM View: | Integrated Silicon Solution... (ISSI) | 28-Feb-14 | Market Option Sale | 6,112 | $12.28 | $75,068.20 | (19%) 31.75K to 25.64K | (86%) |
| 28-Feb-14 6:07 PM View: | Integrated Silicon Solution... (ISSI) | 27-Feb-14 | Option Exercise | 28,025 | $6.56 | $183,844.00 | 109% 25.64K to 53.67K | |
| 28-Feb-14 6:07 PM View: | Integrated Silicon Solution... (ISSI) | 27-Feb-14 | Market Option Sale | 28,025 | $12.36 | $346,382.00 | (52%) 53.67K to 25.64K | (85%) |
| 02-Dec-13 9:18 PM View: | Integrated Silicon Solution... (ISSI) | 29-Nov-13 | Payment of Exercise | 1,409 | $11.84 | $16,682.60 | (6%) 25.5K to 24.09K | (93%) |
| 02-Dec-13 9:18 PM View: | Integrated Silicon Solution... (ISSI) | 29-Nov-13 | Option Exercise | 3,750 | -- | -- | 17% 21.75K to 25.5K | |
| 06-Nov-13 8:44 PM View: | Integrated Silicon Solution... (ISSI) | 06-Nov-13 | Payment of Exercise | 1,879 | $10.98 | $20,631.40 | (8%) 23.63K to 21.75K | (108%) |
| 06-Nov-13 8:44 PM View: | Integrated Silicon Solution... (ISSI) | 06-Nov-13 | Option Exercise | 5,000 | -- | -- | 27% 18.63K to 23.63K | |
| 28-Oct-13 8:06 PM View: | Integrated Silicon Solution... (ISSI) | 28-Oct-13 | Payment of Exercise | 1,409 | $11.97 | $16,865.70 | (7%) 20.03K to 18.63K | (91%) |
| 28-Oct-13 8:06 PM View: | Integrated Silicon Solution... (ISSI) | 28-Oct-13 | Option Exercise | 3,750 | -- | -- | 23% 16.28K to 20.03K | |
| 31-May-13 6:25 PM View: | Integrated Silicon Solution... (ISSI) | 31-May-13 | Option Exercise | 50,000 | $5.54 | $277,000.00 | 323% 15.46K to 65.46K | |
| 31-May-13 6:25 PM View: | Integrated Silicon Solution... (ISSI) | 31-May-13 | Market Option Sale | 50,000 | $10.84 | $542,030.00 | (76%) 65.46K to 15.46K | (111%) |
| 26-Feb-13 6:52 PM View: | Integrated Silicon Solution... (ISSI) | 25-Feb-13 | Market Sale | 16,722 | $8.99 | $150,414.00 | (52%) 32.18K to 15.46K | (154%) |
| 29-Nov-12 8:11 PM View: | Integrated Silicon Solution... (ISSI) | 29-Nov-12 | Payment of Exercise | 1,375 | $9.18 | $12,622.50 | (4%) 35.08K to 33.7K | (149%) |
| 29-Nov-12 8:11 PM View: | Integrated Silicon Solution... (ISSI) | 29-Nov-12 | Option Exercise | 3,750 | -- | -- | 12% 31.33K to 35.08K | |
| 29-Nov-12 8:11 PM View: | Integrated Silicon Solution... (ISSI) | 29-Nov-12 | Market Sale | 1,338 | $8.94 | $11,963.60 | (4%) 33.7K to 32.36K | (155%) |
| 29-Nov-12 8:11 PM View: | Integrated Silicon Solution... (ISSI) | 29-Nov-12 | Market Sale | 1,936 | $8.90 | $17,230.40 | (6%) 32.36K to 30.43K | (156%) |
| 29-Nov-12 8:11 PM View: | Integrated Silicon Solution... (ISSI) | 28-Nov-12 | Market Sale | 10,675 | $8.80 | $93,940.00 | (15%) 72.0K to 61.33K | (159%) |
| 29-Nov-12 8:11 PM View: | Integrated Silicon Solution... (ISSI) | 28-Nov-12 | Market Option Sale | 3,750 | $8.78 | $32,915.20 | (6%) 61.33K to 57.58K | (160%) |
| 29-Nov-12 8:11 PM View: | Integrated Silicon Solution... (ISSI) | 28-Nov-12 | Market Sale | 26,250 | $8.78 | $230,407.00 | (46%) 57.58K to 31.33K | (160%) |
| 29-Nov-12 8:11 PM View: | Integrated Silicon Solution... (ISSI) | 27-Nov-12 | Market Sale | 48,064 | $8.73 | $419,546.00 | (40%) 120.07K to 72.0K | (161%) |
| 05-Nov-12 3:09 PM View: | Integrated Silicon Solution... (ISSI) | 04-Nov-12 | Payment of Exercise | 6,935 | $9.47 | $65,674.50 | (6%) 124.63K to 117.69K | (141%) |
| 05-Nov-12 3:09 PM View: | Integrated Silicon Solution... (ISSI) | 04-Nov-12 | Option Exercise | 18,907 | -- | -- | 18% 105.72K to 124.63K | |
| 06-Nov-12 7:19 PM View: | Integrated Silicon Solution... (ISSI) | 28-Oct-12 | Payment of Exercise | 1,375 | $8.76 | $12,045.00 | (1%) 109.47K to 108.09K | (161%) |