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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Dec-15 1:43 PM View:  | Integrated Silicon Solution... (ISSI) | 07-Dec-15 | Disposition | 3,500 | -- | -- | (100%) 3.5K to 0 | |
| 26-Feb-15 6:03 PM View: | Integrated Silicon Solution... (ISSI) | 25-Feb-15 | Option Exercise | 3,500 | $5.57 | $19,495.00 | 100% 0 to 3.5K | |
| 28-May-14 7:22 PM View: | Integrated Silicon Solution... (ISSI) | 27-May-14 | Option Exercise | 2,500 | $6.37 | $15,925.00 | 100% 0 to 2.5K | |
| 28-May-14 7:22 PM View: | Integrated Silicon Solution... (ISSI) | 27-May-14 | Market Option Sale | 2,500 | $14.30 | $35,750.00 | (100%) 2.5K to 0 | (60%) |
| 08-Nov-13 2:17 PM View: | Integrated Silicon Solution... (ISSI) | 07-Nov-13 | Option Exercise | 10,000 | $6.07 | $60,700.00 | 100% 0 to 10.0K | |
| 08-Nov-13 2:17 PM View: | Integrated Silicon Solution... (ISSI) | 07-Nov-13 | Market Option Sale | 10,000 | $11.01 | $110,080.00 | (100%) 10.0K to 0 | (107%) |