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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-11 8:13 PM View:  | SMART Modular Technologies ... (SMOD) | 26-Aug-11 | Disposition | 35,000 | $9.25 | $323,750.00 | (100%) 35.0K to 0 | < 1% |
| 02-May-11 6:46 PM View: | SMART Modular Technologies ... (SMOD) | 29-Apr-11 | Option Exercise | 40,311 | $4.18 | $168,306.00 | 115% 35.0K to 75.31K | |
| 02-May-11 6:46 PM View: | SMART Modular Technologies ... (SMOD) | 29-Apr-11 | Market Option Sale | 30,311 | $9.15 | $277,321.00 | (40%) 75.31K to 45.0K | < 1% |
| 02-May-11 6:46 PM View: | SMART Modular Technologies ... (SMOD) | 29-Apr-11 | Market Sale | 10,000 | $9.15 | $91,492.00 | (22%) 45.0K to 35.0K | < 1% |
| 02-May-11 6:46 PM View: | SMART Modular Technologies ... (SMOD) | 28-Apr-11 | Option Exercise | 32,000 | $2.84 | $90,880.00 | 71% 45.0K to 77.0K | |
| 02-May-11 6:46 PM View: | SMART Modular Technologies ... (SMOD) | 28-Apr-11 | Market Option Sale | 42,000 | $9.20 | $386,402.00 | (55%) 77.0K to 35.0K | < 1% |
| 01-Oct-09 7:01 PM View: | SMART Modular Technologies ... (SMOD) | 29-Sep-09 | Grant | 35,000 | -- | -- | 70% 50.0K to 85.0K |