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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-16 3:31 PM View:  | QLogic Corp. (QLGC) | 16-Aug-16 | Disposition | 15,810 | -- | -- | (100%) 15.81K to 0 | |
| 07-Jun-16 6:13 PM View: | QLogic Corp. (QLGC) | 06-Jun-16 | Payment of Exercise | 2,544 | $13.79 | $35,081.80 | (14%) 18.35K to 15.81K | 0% |
| 07-Jun-16 6:13 PM View: | QLogic Corp. (QLGC) | 06-Jun-16 | Option Exercise | 6,765 | -- | -- | 58% 11.59K to 18.35K | |
| 31-May-16 7:51 PM View: | QLogic Corp. (QLGC) | 28-May-16 | Payment of Exercise | 1,290 | $13.80 | $17,802.00 | (10%) 12.88K to 11.59K | 0% |
| 31-May-16 7:51 PM View: | QLogic Corp. (QLGC) | 28-May-16 | Option Exercise | 3,431 | -- | -- | 36% 9.45K to 12.88K | |
| 24-May-16 7:49 PM View: | QLogic Corp. (QLGC) | 24-May-16 | Payment of Exercise | 1,116 | $13.64 | $15,222.20 | (11%) 10.56K to 9.45K | 1% |
| 24-May-16 7:49 PM View: | QLogic Corp. (QLGC) | 24-May-16 | Option Exercise | 3,000 | -- | -- | 40% 7.56K to 10.56K | |
| 24-May-16 7:49 PM View: | QLogic Corp. (QLGC) | 22-May-16 | Payment of Exercise | 1,486 | $13.30 | $19,763.80 | (16%) 9.05K to 7.56K | (1%) |
| 24-May-16 7:49 PM View: | QLogic Corp. (QLGC) | 22-May-16 | Option Exercise | 4,050 | -- | -- | 81% 5.0K to 9.05K | |
| 09-Jun-15 5:23 PM View: | QLogic Corp. (QLGC) | 09-Jun-15 | Market Option Sale | 2,203 | $15.37 | $33,860.10 | (31%) 7.2K to 5.0K | 33% |
| 09-Jun-15 5:23 PM View: | QLogic Corp. (QLGC) | 08-Jun-15 | Market Option Sale | 3,121 | $15.73 | $49,093.30 | (30%) 10.32K to 7.2K | 35% |
| 09-Jun-15 5:23 PM View: | QLogic Corp. (QLGC) | 06-Jun-15 | Payment of Exercise | 3,206 | $15.88 | $50,911.30 | (24%) 13.53K to 10.32K | 36% |
| 09-Jun-15 5:23 PM View: | QLogic Corp. (QLGC) | 06-Jun-15 | Option Exercise | 8,530 | -- | -- | 171% 5.0K to 13.53K | |
| 27-May-15 5:46 PM View: | QLogic Corp. (QLGC) | 27-May-15 | Market Option Sale | 4,131 | $15.42 | $63,700.00 | (45%) 9.13K to 5.0K | 34% |
| 27-May-15 5:46 PM View: | QLogic Corp. (QLGC) | 26-May-15 | Payment of Exercise | 2,301 | $15.34 | $35,297.30 | (15%) 15.55K to 13.25K | 33% |
| 27-May-15 5:46 PM View: | QLogic Corp. (QLGC) | 26-May-15 | Option Exercise | 6,120 | -- | -- | 65% 9.44K to 15.55K | |
| 27-May-15 5:46 PM View: | QLogic Corp. (QLGC) | 26-May-15 | Market Option Sale | 4,123 | $15.32 | $63,164.40 | (31%) 13.25K to 9.13K | 33% |
| 27-May-15 5:46 PM View: | QLogic Corp. (QLGC) | 24-May-15 | Payment of Exercise | 1,128 | $15.30 | $17,258.40 | (11%) 10.56K to 9.44K | 33% |
| 27-May-15 5:46 PM View: | QLogic Corp. (QLGC) | 24-May-15 | Option Exercise | 3,000 | -- | -- | 40% 7.56K to 10.56K | |
| 27-May-15 5:46 PM View: | QLogic Corp. (QLGC) | 22-May-15 | Payment of Exercise | 1,487 | $15.30 | $22,751.10 | (16%) 9.05K to 7.56K | 33% |
| 27-May-15 5:46 PM View: | QLogic Corp. (QLGC) | 22-May-15 | Option Exercise | 4,050 | -- | -- | 81% 5.0K to 9.05K | |
| 09-Jun-14 8:03 PM View: | QLogic Corp. (QLGC) | 09-Jun-14 | Market Option Sale | 3,121 | $10.28 | $32,083.90 | (38%) 8.12K to 5.0K | < 1% |
| 09-Jun-14 8:03 PM View: | QLogic Corp. (QLGC) | 06-Jun-14 | Payment of Exercise | 1,879 | $10.18 | $19,128.20 | (19%) 10.0K to 8.12K | (< 1%) |
| 09-Jun-14 8:03 PM View: | QLogic Corp. (QLGC) | 06-Jun-14 | Option Exercise | 5,000 | -- | -- | 100% 5.0K to 10.0K | |
| 28-May-14 6:16 PM View: | QLogic Corp. (QLGC) | 28-May-14 | Market Option Sale | 1,744 | $9.90 | $17,265.60 | (26%) 6.74K to 5.0K | (3%) |
| 28-May-14 6:16 PM View: | QLogic Corp. (QLGC) | 27-May-14 | Market Option Sale | 3,947 | $9.96 | $39,312.10 | (37%) 10.69K to 6.74K | (3%) |
| 28-May-14 6:16 PM View: | QLogic Corp. (QLGC) | 26-May-14 | Payment of Exercise | 2,301 | $9.86 | $22,687.90 | (18%) 12.99K to 10.69K | (4%) |
| 28-May-14 6:16 PM View: | QLogic Corp. (QLGC) | 26-May-14 | Option Exercise | 6,120 | -- | -- | 89% 6.87K to 12.99K | |
| 28-May-14 6:16 PM View: | QLogic Corp. (QLGC) | 24-May-14 | Payment of Exercise | 1,128 | $9.86 | $11,122.10 | (14%) 8.0K to 6.87K | (4%) |
| 28-May-14 6:16 PM View: | QLogic Corp. (QLGC) | 24-May-14 | Option Exercise | 3,000 | -- | -- | 60% 5.0K to 8.0K | |
| 21-May-14 5:00 PM View: | QLogic Corp. (QLGC) | 21-May-14 | Market Option Sale | 2,062 | $9.72 | $20,042.60 | (29%) 7.06K to 5.0K | (5%) |
| 21-May-14 5:00 PM View: | QLogic Corp. (QLGC) | 20-May-14 | Payment of Exercise | 1,238 | $9.80 | $12,132.40 | (15%) 8.3K to 7.06K | (36%) |
| 21-May-14 5:00 PM View: | QLogic Corp. (QLGC) | 20-May-14 | Option Exercise | 3,300 | -- | -- | 66% 5.0K to 8.3K | |
| 07-Jun-13 8:29 PM View: | QLogic Corp. (QLGC) | 06-Jun-13 | Market Sale | 11,490 | $9.98 | $114,670.00 | (70%) 16.49K to 5.0K | (3%) |
| 29-May-13 7:13 PM View: | QLogic Corp. (QLGC) | 26-May-13 | Payment of Exercise | 2,301 | $9.34 | $21,491.30 | (12%) 18.79K to 16.49K | (10%) |
| 29-May-13 7:13 PM View: | QLogic Corp. (QLGC) | 26-May-13 | Option Exercise | 6,120 | -- | -- | 48% 12.67K to 18.79K | |
| 29-May-13 7:13 PM View: | QLogic Corp. (QLGC) | 24-May-13 | Payment of Exercise | 1,128 | $9.34 | $10,535.50 | (8%) 13.8K to 12.67K | (10%) |
| 29-May-13 7:13 PM View: | QLogic Corp. (QLGC) | 24-May-13 | Option Exercise | 3,000 | -- | -- | 28% 10.8K to 13.8K | |
| 22-May-13 7:15 PM View: | QLogic Corp. (QLGC) | 21-May-13 | Payment of Exercise | 2,165 | $9.63 | $20,849.00 | (17%) 12.96K to 10.8K | (6%) |
| 22-May-13 7:15 PM View: | QLogic Corp. (QLGC) | 21-May-13 | Option Exercise | 5,875 | -- | -- | 83% 7.09K to 12.96K | |
| 22-May-13 7:15 PM View: | QLogic Corp. (QLGC) | 20-May-13 | Payment of Exercise | 1,211 | $9.68 | $11,722.50 | (15%) 8.3K to 7.09K | (6%) |
| 22-May-13 7:15 PM View: | QLogic Corp. (QLGC) | 20-May-13 | Option Exercise | 3,300 | -- | -- | 66% 5.0K to 8.3K | |
| 12-Jun-12 4:49 PM View: | QLogic Corp. (QLGC) | 12-Jun-12 | Market Option Sale | 3,165 | $13.66 | $43,233.90 | (39%) 8.16K to 5.0K | 25% |
| 12-Jun-12 4:49 PM View: | QLogic Corp. (QLGC) | 10-Jun-12 | Payment of Exercise | 1,835 | $13.79 | $25,304.70 | (18%) 10.0K to 8.16K | 26% |
| 12-Jun-12 4:49 PM View: | QLogic Corp. (QLGC) | 10-Jun-12 | Option Exercise | 5,000 | -- | -- | 100% 5.0K to 10.0K | |
| 31-May-12 6:08 PM View: | QLogic Corp. (QLGC) | 31-May-12 | Market Sale | 9,683 | $13.57 | $131,398.00 | (66%) 14.68K to 5.0K | 25% |
| 29-May-12 5:50 PM View: | QLogic Corp. (QLGC) | 26-May-12 | Payment of Exercise | 2,246 | $13.91 | $31,241.90 | (13%) 16.93K to 14.68K | 26% |
| 29-May-12 5:50 PM View: | QLogic Corp. (QLGC) | 26-May-12 | Option Exercise | 6,120 | -- | -- | 57% 10.81K to 16.93K | |
| 22-May-12 5:47 PM View: | QLogic Corp. (QLGC) | 21-May-12 | Payment of Exercise | 2,155 | $14.68 | $31,635.40 | (17%) 12.96K to 10.81K | 30% |
| 22-May-12 5:47 PM View: | QLogic Corp. (QLGC) | 21-May-12 | Option Exercise | 5,875 | -- | -- | 83% 7.09K to 12.96K |