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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-12 7:15 PM View:  | Magma Design Automation Inc. (LAVA) | 22-Feb-12 | Disposition | 126,021 | $7.35 | $926,254.00 | (100%) 126.02K to 0 | < 1% |
| 06-Feb-12 1:23 PM View: | Magma Design Automation Inc. (LAVA) | 04-Feb-12 | Payment of Exercise | 1,994 | -- | -- | (2%) 128.01K to 126.02K | |
| 06-Feb-12 1:23 PM View: | Magma Design Automation Inc. (LAVA) | 04-Feb-12 | Option Exercise | 5,000 | -- | -- | 4% 123.02K to 128.01K | |
| 07-Nov-11 1:44 PM View: | Magma Design Automation Inc. (LAVA) | 04-Nov-11 | Payment of Exercise | 1,784 | -- | -- | (1%) 124.8K to 123.02K | |
| 07-Nov-11 1:44 PM View: | Magma Design Automation Inc. (LAVA) | 04-Nov-11 | Option Exercise | 5,000 | -- | -- | 4% 119.8K to 124.8K | |
| 05-Aug-11 5:43 PM View: | Magma Design Automation Inc. (LAVA) | 04-Aug-11 | Payment of Exercise | 1,784 | -- | -- | (1%) 121.58K to 119.8K | |
| 05-Aug-11 5:43 PM View: | Magma Design Automation Inc. (LAVA) | 04-Aug-11 | Option Exercise | 5,000 | -- | -- | 4% 116.58K to 121.58K | |
| 11-May-11 1:37 PM View: | Magma Design Automation Inc. (LAVA) | 09-May-11 | Payment of Exercise | 5,354 | -- | -- | (4%) 121.94K to 116.58K | |
| 11-May-11 1:37 PM View: | Magma Design Automation Inc. (LAVA) | 09-May-11 | Option Exercise | 15,000 | -- | -- | 14% 106.94K to 121.94K | |
| 05-May-11 1:47 PM View: | Magma Design Automation Inc. (LAVA) | 04-May-11 | Payment of Exercise | 1,784 | -- | -- | (2%) 108.72K to 106.94K | |
| 05-May-11 1:47 PM View: | Magma Design Automation Inc. (LAVA) | 04-May-11 | Option Exercise | 5,000 | -- | -- | 5% 103.72K to 108.72K | |
| 05-May-11 1:47 PM View: | Magma Design Automation Inc. (LAVA) | 03-May-11 | Payment of Exercise | 8,924 | -- | -- | (8%) 112.64K to 103.72K | |
| 05-May-11 1:47 PM View: | Magma Design Automation Inc. (LAVA) | 03-May-11 | Option Exercise | 25,000 | -- | -- | 29% 87.64K to 112.64K | |
| 08-Feb-11 2:53 PM View: | Magma Design Automation Inc. (LAVA) | 04-Feb-11 | Payment of Exercise | 1,994 | $5.85 | $11,664.90 | (2%) 89.64K to 87.64K | (23%) |
| 08-Feb-11 2:53 PM View: | Magma Design Automation Inc. (LAVA) | 04-Feb-11 | Option Exercise | 5,000 | -- | -- | 6% 84.64K to 89.64K | |
| 06-Dec-10 3:37 PM View: | Magma Design Automation Inc. (LAVA) | 06-Dec-10 | Market Purchase | 2,291 | $4.32 | $9,897.12 | 3% 82.35K to 84.64K | 65% |
| 05-Nov-10 5:34 PM View: | Magma Design Automation Inc. (LAVA) | 04-Nov-10 | Payment of Exercise | 1,784 | $4.42 | $7,885.28 | (2%) 81.63K to 79.85K | (62%) |
| 05-Nov-10 5:34 PM View: | Magma Design Automation Inc. (LAVA) | 04-Nov-10 | Option Exercise | 5,000 | -- | -- | 7% 76.63K to 81.63K | |
| 04-Aug-10 8:10 PM View: | Magma Design Automation Inc. (LAVA) | 04-Aug-10 | Payment of Exercise | 1,784 | $3.39 | $6,047.76 | (2%) 75.92K to 74.13K | (110%) |
| 04-Aug-10 8:10 PM View: | Magma Design Automation Inc. (LAVA) | 04-Aug-10 | Option Exercise | 5,000 | -- | -- | 7% 70.92K to 75.92K | |
| 16-Jul-10 7:16 PM View: | Magma Design Automation Inc. (LAVA) | 15-Jul-10 | Market Purchase | 4,429 | $3.34 | $14,777.80 | 7% 66.49K to 70.92K | 114% |
| 10-May-10 9:15 PM View: | Magma Design Automation Inc. (LAVA) | 09-May-10 | Payment of Exercise | 5,443 | $3.02 | $16,437.90 | (8%) 71.93K to 66.49K | (136%) |
| 10-May-10 9:15 PM View: | Magma Design Automation Inc. (LAVA) | 09-May-10 | Option Exercise | 15,000 | -- | -- | 26% 56.93K to 71.93K | |
| 05-May-10 8:29 PM View: | Magma Design Automation Inc. (LAVA) | 04-May-10 | Payment of Exercise | 2,094 | $3.63 | $7,601.22 | (4%) 59.02K to 56.93K | (96%) |
| 05-May-10 8:29 PM View: | Magma Design Automation Inc. (LAVA) | 04-May-10 | Option Exercise | 5,000 | -- | -- | 9% 54.02K to 59.02K | |
| 08-Feb-10 6:16 PM View: | Magma Design Automation Inc. (LAVA) | 04-Feb-10 | Payment of Exercise | 2,094 | $2.35 | $4,920.90 | (4%) 56.12K to 54.02K | (204%) |
| 08-Feb-10 6:16 PM View: | Magma Design Automation Inc. (LAVA) | 04-Feb-10 | Option Exercise | 5,000 | -- | -- | 10% 51.12K to 56.12K | |
| 05-Nov-09 8:28 PM View: | Magma Design Automation Inc. (LAVA) | 04-Nov-09 | Payment of Exercise | 3,568 | $2.11 | $7,528.48 | (7%) 52.19K to 48.62K | (238%) |
| 05-Nov-09 8:28 PM View: | Magma Design Automation Inc. (LAVA) | 04-Nov-09 | Option Exercise | 10,000 | -- | -- | 24% 42.19K to 52.19K | |
| 12-May-09 5:39 PM View: | Magma Design Automation Inc. (LAVA) | 09-May-09 | Payment of Exercise | 6,067 | $1.96 | $11,891.30 | (13%) 45.75K to 39.69K | (296%) |
| 12-May-09 5:39 PM View: | Magma Design Automation Inc. (LAVA) | 09-May-09 | Option Exercise | 15,000 | -- | -- | 49% 30.75K to 45.75K | |
| 07-Oct-08 6:48 PM View: | Magma Design Automation Inc. (LAVA) | 06-Oct-08 | Market Purchase | 6,300 | $3.02 | $19,047.40 | 31% 20.45K to 26.75K | 81% |
| 18-Dec-07 6:44 PM View: | Magma Design Automation Inc. (LAVA) | 18-Dec-07 | Market Purchase | 2,000 | $12.32 | $24,631.00 | 6% 32.66K to 34.66K | (46%) |
| 09-Aug-06 2:07 PM View: | Magma Design Automation Inc. (LAVA) | 08-Aug-06 | Market Purchase | 4,350 | $6.66 | $28,955.80 | 81% 5.35K to 9.7K | < 1% |