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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-17 6:47 PM View:  | Invensense Inc (INVN) | 18-May-17 | Disposition | 78,794 | $13.00 | $1,024,320.00 | (100%) 78.79K to 0 | |
| 17-May-17 5:48 PM View: | Invensense Inc (INVN) | 16-May-17 | Market Option Sale | 8,882 | $12.98 | $115,288.00 | (10%) 87.68K to 78.79K | |
| 17-May-17 5:48 PM View: | Invensense Inc (INVN) | 15-May-17 | Option Exercise | 23,500 | -- | -- | 37% 64.18K to 87.68K | |
| 17-Feb-17 5:52 PM View: | Invensense Inc (INVN) | 16-Feb-17 | Market Option Sale | 2,145 | $11.90 | $25,528.10 | (3%) 63.94K to 61.79K | |
| 17-Feb-17 5:52 PM View: | Invensense Inc (INVN) | 15-Feb-17 | Option Exercise | 4,750 | -- | -- | 8% 59.19K to 63.94K | |
| 17-Nov-16 9:26 PM View: | Invensense Inc (INVN) | 16-Nov-16 | Market Option Sale | 1,801 | $7.82 | $14,083.80 | (3%) 60.99K to 59.19K | (1%) |
| 17-Nov-16 9:26 PM View: | Invensense Inc (INVN) | 15-Nov-16 | Option Exercise | 4,750 | -- | -- | 8% 56.24K to 60.99K | |
| 19-Sep-16 6:48 PM View: | Invensense Inc (INVN) | 16-Sep-16 | Market Option Sale | 2,844 | $7.73 | $21,984.10 | (5%) 59.08K to 56.24K | 2% |
| 19-Sep-16 6:48 PM View: | Invensense Inc (INVN) | 15-Sep-16 | Option Exercise | 7,500 | -- | -- | 15% 51.58K to 59.08K | |
| 17-Aug-16 8:34 PM View: | Invensense Inc (INVN) | 16-Aug-16 | Market Option Sale | 1,801 | $8.39 | $15,110.40 | (3%) 53.38K to 51.58K | 2% |
| 17-Aug-16 8:34 PM View: | Invensense Inc (INVN) | 15-Aug-16 | Option Exercise | 4,750 | -- | -- | 10% 48.63K to 53.38K | |
| 17-May-16 8:33 PM View: | Invensense Inc (INVN) | 16-May-16 | Market Option Sale | 4,226 | $5.43 | $22,959.70 | (8%) 52.86K to 48.63K | (4%) |
| 17-May-16 8:33 PM View: | Invensense Inc (INVN) | 15-May-16 | Option Exercise | 11,000 | -- | -- | 26% 41.86K to 52.86K | |
| 17-Feb-16 8:39 PM View: | Invensense Inc (INVN) | 16-Feb-16 | Market Option Sale (Planned) | 3,490 | $6.80 | $23,735.10 | (11%) 32.18K to 28.69K | (7%) |
| 17-Feb-16 8:39 PM View: | Invensense Inc (INVN) | 15-Feb-16 | Option Exercise | 7,750 | -- | -- | 32% 24.43K to 32.18K | |
| 17-Nov-15 8:32 PM View: | Invensense Inc (INVN) | 16-Nov-15 | Market Option Sale (Planned) | 2,936 | $11.38 | $33,411.70 | (11%) 27.36K to 24.43K | (4%) |
| 17-Nov-15 8:32 PM View: | Invensense Inc (INVN) | 15-Nov-15 | Option Exercise | 7,750 | -- | -- | 41% 19.07K to 26.82K | |
| 16-Sep-15 8:54 PM View: | Invensense Inc (INVN) | 16-Sep-15 | Market Option Sale (Planned) | 2,842 | $10.03 | $28,505.30 | (13%) 21.91K to 19.07K | < 1% |
| 16-Sep-15 8:54 PM View: | Invensense Inc (INVN) | 15-Sep-15 | Option Exercise | 7,500 | -- | -- | 52% 14.41K to 21.91K | |
| 18-Aug-15 6:57 PM View: | Invensense Inc (INVN) | 17-Aug-15 | Market Option Sale (Planned) | 2,937 | $10.26 | $30,133.60 | (17%) 17.35K to 14.41K | 1% |
| 18-Aug-15 6:57 PM View: | Invensense Inc (INVN) | 15-Aug-15 | Option Exercise | 7,750 | -- | -- | 81% 9.6K to 17.35K | |
| 17-Feb-12 8:08 PM View: | NetLogic Microsystems Inc. (NETL) | 17-Feb-12 | Disposition | 78,894 | $2.37 | $187,100.00 | (100%) 78.89K to 0 | |
| 17-Feb-12 8:08 PM View: | NetLogic Microsystems Inc. (NETL) | 15-Feb-12 | Acquisition (other) | 75 | $42.26 | $3,169.50 | < 1% 78.82K to 78.89K | |
| 04-Jan-12 8:59 PM View: | NetLogic Microsystems Inc. (NETL) | 30-Dec-11 | Acquisition (other) | 242 | $35.22 | $8,522.15 | < 1% 78.58K to 78.82K | |
| 30-Nov-11 7:22 PM View: | NetLogic Microsystems Inc. (NETL) | 30-Nov-11 | Option Exercise | 38,027 | $15.10 | $574,248.00 | 48% 78.58K to 116.6K | |
| 30-Nov-11 7:22 PM View: | NetLogic Microsystems Inc. (NETL) | 30-Nov-11 | Market Option Sale | 38,027 | $49.33 | $1,875,870.00 | (33%) 116.6K to 78.58K | (< 1%) |
| 30-Nov-11 7:22 PM View: | NetLogic Microsystems Inc. (NETL) | 28-Nov-11 | Option Exercise | 10,445 | $14.44 | $150,796.00 | 13% 78.58K to 89.02K | |
| 30-Nov-11 7:22 PM View: | NetLogic Microsystems Inc. (NETL) | 28-Nov-11 | Market Option Sale | 10,445 | $49.39 | $515,879.00 | (12%) 89.02K to 78.58K | (< 1%) |
| 16-Nov-11 9:24 PM View: | NetLogic Microsystems Inc. (NETL) | 14-Nov-11 | Market Sale | 1,432 | $49.39 | $70,726.50 | (2%) 80.01K to 78.58K | < 1% |
| 07-Nov-11 8:00 PM View: | NetLogic Microsystems Inc. (NETL) | 05-Nov-11 | Payment of Exercise | 3,852 | $49.30 | $189,904.00 | (5%) 83.86K to 80.01K | (< 1%) |
| 07-Nov-11 8:00 PM View: | NetLogic Microsystems Inc. (NETL) | 03-Nov-11 | Market Sale | 4,224 | $49.33 | $208,370.00 | (5%) 88.08K to 83.86K | < 1% |
| 07-Sep-11 6:26 PM View: | NetLogic Microsystems Inc. (NETL) | 02-Sep-11 | Grant | 19,200 | -- | -- | 28% 68.89K to 88.08K | |
| 16-Aug-11 6:06 PM View: | NetLogic Microsystems Inc. (NETL) | 12-Aug-11 | Market Sale | 1,000 | $31.40 | $31,400.00 | (1%) 69.89K to 68.89K | (2%) |
| 01-Jul-11 4:11 PM View: | NetLogic Microsystems Inc. (NETL) | 30-Jun-11 | Acquisition (other) | 459 | $27.72 | $12,722.80 | < 1% 69.43K to 69.89K | |
| 09-May-11 7:22 PM View: | NetLogic Microsystems Inc. (NETL) | 06-May-11 | Option Exercise | 5,499 | $13.93 | $76,601.10 | 8% 70.44K to 75.94K | |
| 09-May-11 7:22 PM View: | NetLogic Microsystems Inc. (NETL) | 06-May-11 | Market Option Sale | 5,499 | $39.50 | $217,210.00 | (7%) 75.94K to 70.44K | 13% |
| 09-May-11 7:22 PM View: | NetLogic Microsystems Inc. (NETL) | 06-May-11 | Market Sale | 1,018 | $39.50 | $40,211.00 | (1%) 70.44K to 69.43K | 13% |
| 09-May-11 7:22 PM View: | NetLogic Microsystems Inc. (NETL) | 05-May-11 | Payment of Exercise | 3,026 | $38.77 | $117,318.00 | (4%) 73.47K to 70.44K | 11% |
| 15-Feb-11 6:39 PM View: | NetLogic Microsystems Inc. (NETL) | 15-Feb-11 | Option Exercise | 6,818 | $14.01 | $95,543.40 | 9% 73.47K to 80.29K | |
| 15-Feb-11 6:39 PM View: | NetLogic Microsystems Inc. (NETL) | 15-Feb-11 | Market Option Sale | 6,818 | $40.26 | $274,493.00 | (8%) 80.29K to 73.47K | 14% |
| 15-Feb-11 6:39 PM View: | NetLogic Microsystems Inc. (NETL) | 14-Feb-11 | Option Exercise | 8,000 | $15.15 | $121,160.00 | 11% 73.47K to 81.47K | |
| 15-Feb-11 6:39 PM View: | NetLogic Microsystems Inc. (NETL) | 14-Feb-11 | Market Option Sale | 8,000 | $40.75 | $326,000.00 | (10%) 81.47K to 73.47K | 15% |
| 09-Feb-11 8:27 PM View: | NetLogic Microsystems Inc. (NETL) | 08-Feb-11 | Option Exercise | 5,000 | $17.55 | $87,750.00 | 7% 73.47K to 78.47K | |
| 09-Feb-11 8:27 PM View: | NetLogic Microsystems Inc. (NETL) | 08-Feb-11 | Market Option Sale (Planned) | 5,000 | $39.64 | $198,218.00 | (6%) 78.47K to 73.47K | 13% |
| 09-Feb-11 8:27 PM View: | NetLogic Microsystems Inc. (NETL) | 07-Feb-11 | Grant | 12,800 | -- | -- | 21% 60.67K to 73.47K | |
| 04-Jan-11 4:30 PM View: | NetLogic Microsystems Inc. (NETL) | 31-Dec-10 | Acquisition (other) | 394 | $22.90 | $9,022.21 | < 1% 60.28K to 60.67K | |
| 05-Nov-10 8:19 PM View: | NetLogic Microsystems Inc. (NETL) | 05-Nov-10 | Grant | 12,500 | -- | -- | 11% 110.55K to 123.05K | |
| 05-Nov-10 8:19 PM View: | NetLogic Microsystems Inc. (NETL) | 05-Nov-10 | Option Exercise | 5,000 | $17.55 | $87,750.00 | (4%) 123.05K to 118.05K | |
| 05-Nov-10 8:19 PM View: | NetLogic Microsystems Inc. (NETL) | 05-Nov-10 | Market Sale (Planned) | 5,000 | $32.00 | $160,000.00 | (4%) 118.05K to 113.05K | (9%) |
| 05-Nov-10 8:19 PM View: | NetLogic Microsystems Inc. (NETL) | 04-Nov-10 | Option Exercise | 7,292 | $11.97 | $87,285.20 | 7% 109.59K to 116.89K |