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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Dec-15 1:10 PM View:  | Integrated Silicon Solution... (ISSI) | 07-Dec-15 | Disposition | 98,914 | -- | -- | (100%) 98.91K to 0 | |
| 09-Nov-15 8:18 PM View: | Integrated Silicon Solution... (ISSI) | 07-Nov-15 | Payment of Exercise | 1,786 | $22.74 | $40,613.60 | (2%) 100.7K to 98.91K | 0% |
| 09-Nov-15 8:18 PM View: | Integrated Silicon Solution... (ISSI) | 07-Nov-15 | Option Exercise | 4,755 | -- | -- | 5% 95.94K to 100.7K | |
| 09-Nov-15 8:18 PM View: | Integrated Silicon Solution... (ISSI) | 06-Nov-15 | Payment of Exercise | 4,697 | $22.74 | $106,810.00 | (5%) 100.64K to 95.94K | 0% |
| 09-Nov-15 8:18 PM View: | Integrated Silicon Solution... (ISSI) | 06-Nov-15 | Option Exercise | 12,500 | -- | -- | 14% 88.14K to 100.64K | |
| 29-Oct-15 2:15 PM View: | Integrated Silicon Solution... (ISSI) | 28-Oct-15 | Payment of Exercise | 2,348 | $22.32 | $52,407.40 | (3%) 90.49K to 88.14K | 0% |
| 29-Oct-15 2:15 PM View: | Integrated Silicon Solution... (ISSI) | 28-Oct-15 | Option Exercise | 6,250 | -- | -- | 7% 84.24K to 90.49K | |
| 06-Feb-15 5:23 PM View: | Integrated Silicon Solution... (ISSI) | 06-Feb-15 | Option Exercise | 25,734 | $4.34 | $111,686.00 | 31% 84.24K to 109.97K | |
| 06-Feb-15 5:23 PM View: | Integrated Silicon Solution... (ISSI) | 06-Feb-15 | Market Option Sale (Planned) | 25,734 | $17.00 | $437,478.00 | (23%) 109.97K to 84.24K | (33%) |
| 29-Dec-14 2:18 PM View: | Integrated Silicon Solution... (ISSI) | 26-Dec-14 | Option Exercise | 207 | $4.34 | $898.38 | < 1% 82.82K to 83.03K | |
| 29-Dec-14 2:18 PM View: | Integrated Silicon Solution... (ISSI) | 26-Dec-14 | Market Option Sale (Planned) | 207 | $17.00 | $3,519.00 | (< 1%) 83.03K to 82.82K | (33%) |
| 12-Dec-14 4:49 PM View: | Integrated Silicon Solution... (ISSI) | 10-Dec-14 | Option Exercise | 59 | $4.34 | $256.06 | < 1% 82.82K to 82.88K | |
| 12-Dec-14 4:49 PM View: | Integrated Silicon Solution... (ISSI) | 10-Dec-14 | Market Option Sale (Planned) | 59 | $17.00 | $1,003.00 | (< 1%) 82.88K to 82.82K | (33%) |
| 05-Dec-14 6:54 PM View: | Integrated Silicon Solution... (ISSI) | 04-Dec-14 | Option Exercise | 25,000 | $4.34 | $108,500.00 | 30% 82.82K to 107.82K | |
| 05-Dec-14 6:54 PM View: | Integrated Silicon Solution... (ISSI) | 04-Dec-14 | Market Option Sale (Planned) | 25,000 | $16.50 | $412,500.00 | (23%) 107.82K to 82.82K | (37%) |
| 03-Dec-14 7:06 PM View: | Integrated Silicon Solution... (ISSI) | 03-Dec-14 | Option Exercise | 26,000 | $1.95 | $50,700.00 | 31% 82.82K to 108.82K | |
| 03-Dec-14 7:06 PM View: | Integrated Silicon Solution... (ISSI) | 03-Dec-14 | Market Option Sale | 26,000 | $16.00 | $416,000.00 | (24%) 108.82K to 82.82K | (41%) |
| 03-Dec-14 7:06 PM View: | Integrated Silicon Solution... (ISSI) | 02-Dec-14 | Option Exercise | 35,000 | $3.12 | $109,250.00 | 42% 82.82K to 117.82K | |
| 03-Dec-14 7:06 PM View: | Integrated Silicon Solution... (ISSI) | 02-Dec-14 | Market Option Sale | 35,000 | $15.50 | $542,500.00 | (30%) 117.82K to 82.82K | (46%) |
| 02-Dec-14 4:59 PM View: | Integrated Silicon Solution... (ISSI) | 29-Nov-14 | Disposition | 2,348 | $14.47 | $33,975.60 | (3%) 85.17K to 82.82K | (56%) |
| 02-Dec-14 4:59 PM View: | Integrated Silicon Solution... (ISSI) | 29-Nov-14 | Option Exercise | 6,250 | -- | -- | 8% 78.92K to 85.17K | |
| 10-Nov-14 1:46 PM View: | Integrated Silicon Solution... (ISSI) | 07-Nov-14 | Payment of Exercise | 1,786 | $13.65 | $24,378.90 | (2%) 80.71K to 78.92K | (66%) |
| 10-Nov-14 1:46 PM View: | Integrated Silicon Solution... (ISSI) | 07-Nov-14 | Option Exercise | 4,755 | -- | -- | 6% 75.95K to 80.71K | |
| 10-Nov-14 1:46 PM View: | Integrated Silicon Solution... (ISSI) | 06-Nov-14 | Payment of Exercise | 2,818 | $13.54 | $38,155.70 | (4%) 78.77K to 75.95K | (67%) |
| 10-Nov-14 1:46 PM View: | Integrated Silicon Solution... (ISSI) | 06-Nov-14 | Option Exercise | 7,500 | -- | -- | 11% 71.27K to 78.77K | |
| 29-Oct-14 1:44 PM View: | Integrated Silicon Solution... (ISSI) | 28-Oct-14 | Payment of Exercise | 2,348 | $13.52 | $31,745.00 | (3%) 73.62K to 71.27K | (68%) |
| 29-Oct-14 1:44 PM View: | Integrated Silicon Solution... (ISSI) | 28-Oct-14 | Option Exercise | 6,250 | -- | -- | 9% 67.37K to 73.62K | |
| 29-Jul-14 8:01 PM View: | Integrated Silicon Solution... (ISSI) | 29-Jul-14 | Option Exercise | 23,300 | $6.56 | $152,848.00 | 35% 66.92K to 90.22K | |
| 29-Jul-14 8:01 PM View: | Integrated Silicon Solution... (ISSI) | 29-Jul-14 | Market Option Sale | 23,300 | $15.00 | $349,500.00 | (26%) 90.22K to 66.92K | (52%) |
| 29-Jul-14 8:01 PM View: | Integrated Silicon Solution... (ISSI) | 28-Jul-14 | Option Exercise | 1,700 | $6.56 | $11,152.00 | 3% 66.92K to 68.62K | |
| 29-Jul-14 8:01 PM View: | Integrated Silicon Solution... (ISSI) | 28-Jul-14 | Market Option Sale | 1,700 | $15.00 | $25,500.00 | (2%) 68.62K to 66.92K | (52%) |
| 28-May-14 6:36 PM View: | Integrated Silicon Solution... (ISSI) | 27-May-14 | Market Sale | 20,000 | $14.42 | $288,400.00 | (23%) 86.92K to 66.92K | (58%) |
| 02-Dec-13 9:10 PM View: | Integrated Silicon Solution... (ISSI) | 29-Nov-13 | Payment of Exercise | 2,348 | $11.84 | $27,800.30 | (3%) 87.43K to 85.08K | (93%) |
| 02-Dec-13 9:10 PM View: | Integrated Silicon Solution... (ISSI) | 29-Nov-13 | Option Exercise | 6,250 | -- | -- | 8% 81.18K to 87.43K | |
| 06-Nov-13 8:34 PM View: | Integrated Silicon Solution... (ISSI) | 06-Nov-13 | Payment of Exercise | 2,818 | $10.98 | $30,941.60 | (3%) 83.99K to 81.18K | (108%) |
| 06-Nov-13 8:34 PM View: | Integrated Silicon Solution... (ISSI) | 06-Nov-13 | Option Exercise | 7,500 | -- | -- | 10% 76.49K to 83.99K | |
| 28-Oct-13 8:12 PM View: | Integrated Silicon Solution... (ISSI) | 28-Oct-13 | Payment of Exercise | 2,348 | $11.97 | $28,105.60 | (3%) 78.84K to 76.49K | (91%) |
| 28-Oct-13 8:12 PM View: | Integrated Silicon Solution... (ISSI) | 28-Oct-13 | Option Exercise | 6,250 | -- | -- | 9% 72.59K to 78.84K | |
| 31-May-13 6:19 PM View: | Integrated Silicon Solution... (ISSI) | 30-May-13 | Option Exercise | 25,000 | $5.54 | $138,500.00 | 35% 72.09K to 97.09K | |
| 31-May-13 6:19 PM View: | Integrated Silicon Solution... (ISSI) | 30-May-13 | Market Option Sale | 25,000 | $10.85 | $271,262.00 | (26%) 97.09K to 72.09K | (110%) |
| 21-Feb-13 8:22 PM View: | Integrated Silicon Solution... (ISSI) | 21-Feb-13 | Option Exercise | 18,859 | $6.33 | $119,377.00 | 27% 70.02K to 88.88K | |
| 21-Feb-13 8:22 PM View: | Integrated Silicon Solution... (ISSI) | 21-Feb-13 | Market Option Sale | 18,859 | $8.92 | $168,159.00 | (21%) 88.88K to 70.02K | (156%) |
| 21-Feb-13 8:22 PM View: | Integrated Silicon Solution... (ISSI) | 20-Feb-13 | Option Exercise | 6,141 | $6.33 | $38,872.50 | 9% 70.02K to 76.16K | |
| 21-Feb-13 8:22 PM View: | Integrated Silicon Solution... (ISSI) | 20-Feb-13 | Market Option Sale | 6,141 | $9.20 | $56,497.20 | (8%) 76.16K to 70.02K | (148%) |
| 15-Feb-13 6:41 PM View: | Integrated Silicon Solution... (ISSI) | 15-Feb-13 | Option Exercise | 8,539 | $6.33 | $54,051.90 | 12% 70.02K to 78.56K | |
| 15-Feb-13 6:41 PM View: | Integrated Silicon Solution... (ISSI) | 15-Feb-13 | Market Option Sale | 8,539 | $9.20 | $78,558.80 | (11%) 78.56K to 70.02K | (148%) |
| 15-Feb-13 6:41 PM View: | Integrated Silicon Solution... (ISSI) | 14-Feb-13 | Option Exercise | 16,461 | $6.33 | $104,198.00 | 24% 70.02K to 86.48K | |
| 15-Feb-13 6:41 PM View: | Integrated Silicon Solution... (ISSI) | 14-Feb-13 | Market Option Sale | 16,461 | $9.20 | $151,441.00 | (19%) 86.48K to 70.02K | (148%) |
| 29-Nov-12 7:46 PM View: | Integrated Silicon Solution... (ISSI) | 29-Nov-12 | Payment of Exercise | 2,292 | $9.18 | $21,040.60 | (3%) 72.31K to 70.02K | (149%) |
| 29-Nov-12 7:46 PM View: | Integrated Silicon Solution... (ISSI) | 29-Nov-12 | Option Exercise | 6,250 | -- | -- | 9% 66.06K to 72.31K |