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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-14 6:34 PM View:  | Peregrine Semiconductor Cor... (PSMI) | 12-Dec-14 | Disposition | 29,901 | $12.50 | $373,762.00 | (100%) 29.9K to 0 | < 1% |
| 26-Feb-14 5:00 PM View: | Peregrine Semiconductor Cor... (PSMI) | 24-Feb-14 | Market Purchase | 15,000 | $5.90 | $88,500.00 | 101% 14.9K to 29.9K | 16% |
| 26-Feb-14 4:56 PM View: | Peregrine Semiconductor Cor... (PSMI) | 20-Feb-14 | Market Purchase | 14,900 | $5.50 | $81,950.00 | 1490000% 1 to 14.9K | 25% |
| 12-Dec-12 7:37 PM View: | Peregrine Semiconductor Cor... (PSMI) | 11-Dec-12 | Acquisition (other) | 1 | -- | -- | 100% 0 to 1 | |
| 13-Aug-12 8:41 PM View: | Peregrine Semiconductor Cor... (PSMI) | 13-Aug-12 | Conversion | 1,559,700 | -- | -- | 55% 2.82M to 4.38M |