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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Dec-15 5:29 PM View:  | Altera Corp. (ALTR) | 28-Dec-15 | Disposition | 33,214 | -- | -- | (100%) 33.21K to 0 | |
| 04-Aug-15 4:00 PM View: | Altera Corp. (ALTR) | 31-Jul-15 | Payment of Exercise | 4,289 | $49.66 | $212,992.00 | (11%) 37.45K to 33.16K | 31% |
| 04-Aug-15 4:00 PM View: | Altera Corp. (ALTR) | 31-Jul-15 | Option Exercise | 9,000 | -- | -- | 32% 28.45K to 37.45K | |
| 18-May-15 7:58 PM View: | Altera Corp. (ALTR) | 14-May-15 | Payment of Exercise | 5,948 | $44.31 | $263,556.00 | (17%) 34.4K to 28.45K | 22% |
| 18-May-15 7:58 PM View: | Altera Corp. (ALTR) | 14-May-15 | Option Exercise | 15,824 | -- | -- | 85% 18.57K to 34.4K | |
| 27-Aug-14 7:39 PM View: | Altera Corp. (ALTR) | 26-Aug-14 | Market Sale | 119,408 | $34.62 | $4,134,430.00 | (87%) 137.2K to 17.79K | 2% |
| 04-Aug-14 4:46 PM View: | Altera Corp. (ALTR) | 31-Jul-14 | Payment of Exercise | 9,539 | $32.72 | $312,116.00 | (7%) 146.74K to 137.2K | (3%) |
| 04-Aug-14 4:46 PM View: | Altera Corp. (ALTR) | 31-Jul-14 | Option Exercise | 19,500 | -- | -- | 15% 127.24K to 146.74K | |
| 11-Jun-14 6:51 PM View: | Altera Corp. (ALTR) | 10-Jun-14 | Option Exercise | 40,000 | $20.04 | $801,600.00 | 31% 127.24K to 167.24K | |
| 11-Jun-14 6:51 PM View: | Altera Corp. (ALTR) | 10-Jun-14 | Market Option Sale | 40,000 | $33.82 | $1,352,780.00 | (24%) 167.24K to 127.24K | < 1% |
| 16-May-14 1:02 PM View: | Altera Corp. (ALTR) | 14-May-14 | Payment of Exercise | 3,529 | $32.43 | $114,445.00 | (3%) 130.77K to 127.24K | (4%) |
| 16-May-14 1:02 PM View: | Altera Corp. (ALTR) | 14-May-14 | Option Exercise | 9,432 | -- | -- | 8% 121.34K to 130.77K | |
| 23-Dec-13 8:51 PM View: | Altera Corp. (ALTR) | 20-Dec-13 | Option Exercise | 20,000 | $23.47 | $469,400.00 | 17% 120.66K to 140.66K | |
| 23-Dec-13 8:51 PM View: | Altera Corp. (ALTR) | 20-Dec-13 | Market Option Sale (Planned) | 20,000 | $31.38 | $627,560.00 | (14%) 140.66K to 120.66K | (6%) |
| 17-Dec-13 9:05 PM View: | Altera Corp. (ALTR) | 13-Dec-13 | Option Exercise | 20,000 | $23.47 | $469,400.00 | 17% 120.66K to 140.66K | |
| 17-Dec-13 9:05 PM View: | Altera Corp. (ALTR) | 13-Dec-13 | Market Option Sale (Planned) | 20,000 | $31.13 | $622,528.00 | (14%) 140.66K to 120.66K | (7%) |
| 09-Dec-13 9:27 PM View: | Altera Corp. (ALTR) | 05-Dec-13 | Option Exercise | 20,000 | $23.47 | $469,400.00 | 17% 120.66K to 140.66K | |
| 09-Dec-13 9:27 PM View: | Altera Corp. (ALTR) | 05-Dec-13 | Market Option Sale (Planned) | 20,000 | $31.91 | $638,280.00 | (14%) 140.66K to 120.66K | (5%) |
| 02-Dec-13 8:46 PM View: | Altera Corp. (ALTR) | 29-Nov-13 | Option Exercise | 20,000 | $23.47 | $469,400.00 | 17% 120.56K to 140.56K | |
| 02-Dec-13 8:46 PM View: | Altera Corp. (ALTR) | 29-Nov-13 | Market Option Sale (Planned) | 20,000 | $32.49 | $649,886.00 | (14%) 140.56K to 120.56K | (3%) |
| 02-Aug-13 9:01 PM View: | Altera Corp. (ALTR) | 31-Jul-13 | Payment of Exercise | 19,563 | $35.56 | $695,660.00 | (14%) 140.13K to 120.56K | 7% |
| 02-Aug-13 9:01 PM View: | Altera Corp. (ALTR) | 31-Jul-13 | Option Exercise | 39,500 | -- | -- | 39% 100.63K to 140.13K | |
| 31-Jul-13 8:15 PM View: | Altera Corp. (ALTR) | 29-Jul-13 | Option Exercise | 20,000 | $20.04 | $400,800.00 | 20% 100.63K to 120.63K | |
| 31-Jul-13 8:15 PM View: | Altera Corp. (ALTR) | 29-Jul-13 | Option Exercise | 20,000 | $34.92 | $698,386.00 | (17%) 120.63K to 100.63K | 5% |
| 05-Jun-13 9:29 PM View: | Altera Corp. (ALTR) | 04-Jun-13 | Option Exercise | 20,000 | $20.04 | $400,800.00 | 20% 100.63K to 120.63K | |
| 05-Jun-13 9:29 PM View: | Altera Corp. (ALTR) | 04-Jun-13 | Market Option Sale | 20,000 | $33.87 | $677,327.00 | (17%) 120.63K to 100.63K | 2% |
| 16-May-13 8:16 PM View: | Altera Corp. (ALTR) | 14-May-13 | Payment of Exercise | 1,719 | $32.88 | $56,520.70 | (2%) 102.35K to 100.63K | (< 1%) |
| 16-May-13 8:16 PM View: | Altera Corp. (ALTR) | 14-May-13 | Option Exercise | 4,574 | -- | -- | 5% 97.77K to 102.35K | |
| 06-Sep-12 6:58 PM View: | Altera Corp. (ALTR) | 05-Sep-12 | Market Sale | 21,059 | $36.68 | $772,520.00 | (18%) 117.95K to 96.89K | 11% |
| 06-Aug-12 8:12 PM View: | Altera Corp. (ALTR) | 03-Aug-12 | Market Sale | 20,000 | $35.75 | $715,032.00 | (14%) 137.95K to 117.95K | 8% |
| 02-Aug-12 7:13 PM View: | Altera Corp. (ALTR) | 31-Jul-12 | Payment of Exercise | 18,441 | $35.45 | $653,733.00 | (12%) 156.39K to 137.95K | 7% |
| 02-Aug-12 7:13 PM View: | Altera Corp. (ALTR) | 31-Jul-12 | Option Exercise | 39,500 | -- | -- | 34% 116.89K to 156.39K | |
| 30-Jul-12 3:10 PM View: | Altera Corp. (ALTR) | 27-Jul-12 | Option Exercise | 30,000 | $13.91 | $417,300.00 | 26% 116.89K to 146.89K | |
| 30-Jul-12 3:10 PM View: | Altera Corp. (ALTR) | 27-Jul-12 | Market Option Sale | 30,000 | $35.70 | $1,071,140.00 | (20%) 146.89K to 116.89K | 8% |
| 14-Jun-12 1:25 PM View: | Altera Corp. (ALTR) | 12-Jun-12 | Option Exercise | 20,000 | $13.91 | $278,200.00 | 21% 96.89K to 116.89K | |
| 02-May-12 6:31 PM View: | Altera Corp. (ALTR) | 30-Apr-12 | Payment of Exercise | 2,993 | $35.57 | $106,461.00 | (3%) 99.89K to 96.89K | 7% |
| 02-May-12 6:31 PM View: | Altera Corp. (ALTR) | 30-Apr-12 | Option Exercise | 7,500 | -- | -- | 8% 92.39K to 99.89K | |
| 12-Mar-12 5:43 PM View: | Altera Corp. (ALTR) | 09-Mar-12 | Option Exercise | 30,000 | $13.91 | $417,300.00 | 48% 61.89K to 91.89K | |
| 26-Oct-11 4:54 PM View: | Altera Corp. (ALTR) | 25-Oct-11 | Option Exercise | 20,000 | $13.91 | $278,200.00 | 32% 61.8K to 81.8K | |
| 26-Oct-11 4:54 PM View: | Altera Corp. (ALTR) | 25-Oct-11 | Market Option Sale | 20,000 | $38.68 | $773,614.00 | (24%) 81.8K to 61.8K | 14% |
| 19-Sep-11 5:44 PM View: | Altera Corp. (ALTR) | 15-Sep-11 | Option Exercise | 20,000 | $22.49 | $449,800.00 | 32% 61.8K to 81.8K | |
| 19-Sep-11 5:44 PM View: | Altera Corp. (ALTR) | 15-Sep-11 | Market Option Sale | 20,000 | $37.78 | $755,600.00 | (24%) 81.8K to 61.8K | 12% |
| 02-Aug-11 9:59 PM View: | Altera Corp. (ALTR) | 31-Jul-11 | Payment of Exercise | 13,920 | $40.88 | $569,050.00 | (18%) 75.72K to 61.8K | 19% |
| 02-Aug-11 9:59 PM View: | Altera Corp. (ALTR) | 31-Jul-11 | Option Exercise | 30,500 | -- | -- | 67% 45.22K to 75.72K | |
| 03-May-11 8:14 PM View: | Altera Corp. (ALTR) | 30-Apr-11 | Payment of Exercise | 2,752 | $48.70 | $134,022.00 | (6%) 47.97K to 45.22K | 32% |
| 03-May-11 8:14 PM View: | Altera Corp. (ALTR) | 30-Apr-11 | Option Exercise | 7,500 | -- | -- | 19% 40.47K to 47.97K | |
| 04-Mar-11 8:00 PM View: | Altera Corp. (ALTR) | 03-Mar-11 | Option Exercise | 30,000 | $22.49 | $674,700.00 | 76% 39.68K to 69.68K | |
| 04-Mar-11 8:00 PM View: | Altera Corp. (ALTR) | 03-Mar-11 | Market Option Sale | 30,000 | $44.18 | $1,325,440.00 | (43%) 69.68K to 39.68K | 25% |
| 31-Jan-11 8:55 PM View: | Altera Corp. (ALTR) | 30-Jan-11 | Payment of Exercise | 1,483 | $37.41 | $55,479.00 | (4%) 41.16K to 39.68K | 11% |
| 31-Jan-11 8:55 PM View: | Altera Corp. (ALTR) | 30-Jan-11 | Option Exercise | 3,750 | -- | -- | 10% 37.41K to 41.16K |