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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Nov-22 8:15 PM View:  | Tempo Automation Holdings, ... (TMPO) | 22-Nov-22 | Option Exercise | 35,000 | -- | -- | 100% 0 to 35.0K | |
| 29-Sep-15 4:57 PM View: | Ikanos Communications (IKAN) | 28-Sep-15 | Disposition (change in control) | 24,407 | -- | -- | (100%) 24.41K to 0 | |
| 05-May-15 5:57 PM View: | Ikanos Communications (IKAN) | 01-May-15 | Payment of Exercise | 4,378 | $2.75 | $12,039.50 | (15%) 28.79K to 24.41K | 33% |
| 05-May-15 5:57 PM View: | Ikanos Communications (IKAN) | 01-May-15 | Option Exercise | 10,000 | -- | -- | 53% 18.79K to 28.79K | |
| 13-Feb-15 6:13 PM View: | Ikanos Communications (IKAN) | 11-Feb-15 | Option Exercise | 600,000 | $0.89 | $534,000.00 | 319% 187.86K to 787.86K | |
| 06-Feb-15 6:20 PM View: | Ikanos Communications (IKAN) | 04-Feb-15 | Exercise (out-of-the-money) | 58,388 | $0.41 | $23,939.10 | 45% 129.47K to 187.86K | |
| 02-Feb-15 8:39 PM View: | Ikanos Communications (IKAN) | 30-Jan-15 | Payment of Exercise | 43,780 | $0.34 | $14,841.40 | (25%) 173.25K to 129.47K | 45% |
| 02-Feb-15 8:39 PM View: | Ikanos Communications (IKAN) | 30-Jan-15 | Option Exercise | 100,000 | -- | -- | 137% 73.25K to 173.25K | |
| 25-Nov-14 9:09 PM View: | Ikanos Communications (IKAN) | 25-Nov-14 | Market Purchase | 33,250 | $0.32 | $10,536.90 | 83% 40.0K to 73.25K | (42%) |
| 06-Feb-14 5:18 PM View: | Ikanos Communications (IKAN) | 06-Feb-14 | Market Purchase | 20,000 | $0.84 | $16,794.00 | 100% 20.0K to 40.0K | (78%) |
| 03-Aug-12 6:23 PM View: | Ikanos Communications (IKAN) | 03-Aug-12 | Market Purchase | 10,000 | $0.91 | $9,100.00 | 100% 10.0K to 20.0K | (79%) |
| 03-Aug-12 6:23 PM View: | Ikanos Communications (IKAN) | 01-Aug-12 | Market Purchase | 10,000 | $0.91 | $9,100.00 | 100% 0 to 10.0K | (79%) |