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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jul-12 8:33 PM View:  | SRS Labs Inc. (SRSL) | 20-Jul-12 | Disposition | 19,700 | -- | -- | (93%) 21.2K to 1.5K | |
| 24-Jul-12 8:33 PM View: | SRS Labs Inc. (SRSL) | 20-Jul-12 | Disposition | 1,500 | -- | -- | (100%) 1.5K to 0 | |
| 28-Nov-11 6:57 PM View: | SRS Labs Inc. (SRSL) | 23-Nov-11 | Option Exercise | 15,000 | $3.22 | $48,300.00 | 242% 6.2K to 21.2K | |
| 14-Apr-11 7:24 PM View: | SRS Labs Inc. (SRSL) | 14-Apr-11 | Option Exercise | 2,714 | $3.10 | $8,413.40 | 44% 6.2K to 8.91K | |
| 14-May-07 7:33 PM View: | SRS Labs Inc. (SRSL) | 14-May-07 | Option Exercise | 8,056 | $3.05 | $24,607.80 | 138% 5.86K to 13.91K | |
| 14-May-07 7:33 PM View: | SRS Labs Inc. (SRSL) | 14-May-07 | Market Purchase | 770 | $13.32 | $10,258.50 | (4%) 21.2K to 20.43K | 50% |
| 14-May-07 7:33 PM View: | SRS Labs Inc. (SRSL) | 14-May-07 | Market Option Sale | 7,286 | $13.32 | $97,069.20 | 52% 13.91K to 21.2K | (50%) |
| 14-May-07 7:33 PM View: | SRS Labs Inc. (SRSL) | 11-May-07 | Option Exercise | 29,230 | $5.77 | $168,604.00 | 143% 20.43K to 49.66K | |
| 14-May-07 7:33 PM View: | SRS Labs Inc. (SRSL) | 11-May-07 | Market Option Sale | 29,230 | $13.36 | $390,384.00 | (59%) 49.66K to 20.43K | 51% |
| 30-Mar-07 4:45 PM View: | SRS Labs Inc. (SRSL) | 29-Mar-07 | Market Sale | 5,653 | $13.63 | $77,053.90 | (48%) 11.85K to 6.2K | 52% |
| 30-Mar-07 4:45 PM View: | SRS Labs Inc. (SRSL) | 27-Mar-07 | Market Sale | 347 | $13.65 | $4,736.55 | (5%) 6.56K to 6.21K | 52% |
| 01-Dec-06 4:54 PM View: | SRS Labs Inc. (SRSL) | 01-Dec-06 | Market Sale | 1,500 | $10.73 | $16,095.00 | 14% 10.7K to 12.2K | (38%) |
| 01-Dec-06 4:54 PM View: | SRS Labs Inc. (SRSL) | 29-Nov-06 | Market Sale | 4,000 | $10.08 | $40,320.00 | (23%) 17.7K to 13.7K | 34% |