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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-12 4:53 PM View:  | SRS Labs Inc. (SRSL) | 02-Apr-12 | Market Sale | 75,000 | $7.00 | $525,000.00 | (5%) 1.48M to 1.4M | (< 1%) |
| 04-Feb-10 4:53 PM View: | Silicon Storage Technology ... (SSTI) | 03-Feb-10 | Market Purchase | 700,000 | $2.83 | $1,982,020.00 | 12% 5.84M to 6.54M | 1525% |
| 13-Jan-10 5:36 PM View: | Silicon Storage Technology ... (SSTI) | 13-Jan-10 | Market Purchase | 100,000 | $2.73 | $273,000.00 | 2% 5.74M to 5.84M | 1586% |
| 13-Jan-10 5:36 PM View: | Silicon Storage Technology ... (SSTI) | 11-Jan-10 | Market Purchase | 59,500 | $2.71 | $161,245.00 | 1% 5.68M to 5.74M | 1598% |
| 08-Jan-10 3:58 PM View: | Silicon Storage Technology ... (SSTI) | 07-Jan-10 | Market Purchase | 136,670 | $2.59 | $354,653.00 | 2% 5.54M to 5.68M | 1674% |
| 08-Jan-10 3:58 PM View: | Silicon Storage Technology ... (SSTI) | 06-Jan-10 | Market Purchase | 100,000 | $2.55 | $255,000.00 | 2% 5.44M to 5.54M | 1705% |
| 05-Jan-10 8:03 PM View: | Silicon Storage Technology ... (SSTI) | 31-Dec-09 | Market Purchase | 424,130 | $2.55 | $1,080,630.00 | 8% 5.02M to 5.44M | 1706% |
| 19-Nov-09 11:41 AM View: | Leadis Technology Inc. (LDIS) | 17-Nov-09 | Sale | 4,213,180 | $1.03 | $4,339,580.00 | (50%) 8.43M to 4.21M | |
| 19-Nov-09 11:41 AM View: | Leadis Technology Inc. (LDIS) | 17-Nov-09 | Sale | 4,213,180 | $1.03 | $4,339,580.00 | (100%) 4.21M to 0 | |
| 07-Oct-09 4:29 PM View: | Leadis Technology Inc. (LDIS) | 05-Oct-09 | Market Purchase | 154,500 | $1.00 | $154,500.00 | 2% 8.12M to 8.27M | 3% |
| 07-Oct-09 4:29 PM View: | Leadis Technology Inc. (LDIS) | 05-Oct-09 | Market Purchase | 154,500 | $1.00 | $154,500.00 | 2% 8.27M to 8.43M | 3% |
| 02-Oct-09 4:39 PM View: | Leadis Technology Inc. (LDIS) | 02-Oct-09 | Market Purchase | 25,000 | $1.00 | $25,000.00 | < 1% 8.07M to 8.09M | 0% |
| 02-Oct-09 4:39 PM View: | Leadis Technology Inc. (LDIS) | 02-Oct-09 | Market Purchase | 25,000 | $1.00 | $25,000.00 | < 1% 8.09M to 8.12M | 0% |
| 02-Oct-09 4:39 PM View: | Leadis Technology Inc. (LDIS) | 01-Oct-09 | Market Purchase | 35,200 | $1.00 | $35,200.00 | < 1% 8.0M to 8.03M | 0% |
| 02-Oct-09 4:39 PM View: | Leadis Technology Inc. (LDIS) | 01-Oct-09 | Market Purchase | 35,200 | $1.00 | $35,200.00 | < 1% 8.03M to 8.07M | 0% |
| 02-Oct-09 4:39 PM View: | Leadis Technology Inc. (LDIS) | 30-Sep-09 | Market Purchase | 45,000 | $1.00 | $45,000.00 | < 1% 7.91M to 7.95M | (< 1%) |
| 02-Oct-09 4:39 PM View: | Leadis Technology Inc. (LDIS) | 30-Sep-09 | Market Purchase | 45,000 | $1.00 | $45,000.00 | < 1% 7.95M to 8.0M | (< 1%) |
| 29-Sep-09 5:30 PM View: | Leadis Technology Inc. (LDIS) | 29-Sep-09 | Market Purchase | 12,000 | $1.00 | $12,000.00 | < 1% 7.88M to 7.89M | < 1% |
| 29-Sep-09 5:30 PM View: | Leadis Technology Inc. (LDIS) | 29-Sep-09 | Market Purchase | 12,000 | $1.00 | $12,000.00 | < 1% 7.89M to 7.91M | < 1% |
| 29-Sep-09 5:30 PM View: | Leadis Technology Inc. (LDIS) | 28-Sep-09 | Market Purchase | 102,418 | $1.01 | $103,442.00 | 1% 7.68M to 7.78M | 0% |
| 29-Sep-09 5:30 PM View: | Leadis Technology Inc. (LDIS) | 28-Sep-09 | Market Purchase | 102,428 | $1.01 | $103,452.00 | 1% 7.78M to 7.88M | 0% |
| 29-Sep-09 5:30 PM View: | Leadis Technology Inc. (LDIS) | 25-Sep-09 | Market Purchase | 820,000 | $1.00 | $820,000.00 | 14% 6.04M to 6.86M | 1% |
| 29-Sep-09 5:30 PM View: | Leadis Technology Inc. (LDIS) | 25-Sep-09 | Market Purchase | 820,000 | $1.00 | $820,000.00 | 12% 6.86M to 7.68M | 1% |
| 28-Oct-08 11:17 AM View: | Leadis Technology Inc. (LDIS) | 22-Oct-08 | Market Purchase | 4,000 | $0.65 | $2,600.00 | < 1% 6.03M to 6.04M | (16%) |
| 28-Oct-08 11:17 AM View: | Leadis Technology Inc. (LDIS) | 22-Oct-08 | Market Purchase | 4,000 | $0.65 | $2,600.00 | < 1% 6.03M to 6.03M | (16%) |
| 28-Oct-08 11:17 AM View: | Leadis Technology Inc. (LDIS) | 21-Oct-08 | Market Purchase | 5,100 | $0.65 | $3,315.00 | < 1% 6.03M to 6.03M | (16%) |
| 28-Oct-08 11:17 AM View: | Leadis Technology Inc. (LDIS) | 21-Oct-08 | Market Purchase | 5,100 | $0.65 | $3,315.00 | < 1% 6.02M to 6.03M | (16%) |
| 28-Oct-08 11:17 AM View: | Leadis Technology Inc. (LDIS) | 20-Oct-08 | Market Purchase | 9,100 | $0.65 | $5,915.00 | < 1% 6.01M to 6.02M | (16%) |
| 28-Oct-08 11:17 AM View: | Leadis Technology Inc. (LDIS) | 20-Oct-08 | Market Purchase | 9,100 | $0.65 | $5,915.00 | < 1% 6.0M to 6.01M | (16%) |
| 28-Oct-08 11:17 AM View: | Leadis Technology Inc. (LDIS) | 17-Oct-08 | Market Purchase | 2,554 | $0.65 | $1,660.10 | < 1% 6.0M to 6.0M | (16%) |
| 28-Oct-08 11:17 AM View: | Leadis Technology Inc. (LDIS) | 17-Oct-08 | Market Purchase | 2,554 | $0.65 | $1,660.10 | < 1% 6.0M to 6.0M | (16%) |
| 28-Oct-08 11:17 AM View: | Leadis Technology Inc. (LDIS) | 14-Oct-08 | Market Purchase | 19,709 | $0.64 | $12,657.10 | < 1% 5.97M to 5.99M | (15%) |
| 28-Oct-08 11:17 AM View: | Leadis Technology Inc. (LDIS) | 14-Oct-08 | Market Purchase | 19,709 | $0.64 | $12,657.10 | < 1% 5.95M to 5.97M | (15%) |