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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-14 12:00 PM View:  | Entropic Communications, Inc. (ENTR) | 21-May-14 | Gift | 17,796 | -- | -- | 2% 908.63K to 926.42K | |
| 21-May-14 5:37 PM View: | Entropic Communications, Inc. (ENTR) | 20-May-14 | Payment of Exercise | 13,528 | $3.15 | $42,613.20 | (1%) 939.95K to 926.42K | (336%) |
| 21-May-14 5:37 PM View: | Entropic Communications, Inc. (ENTR) | 20-May-14 | Option Exercise | 36,000 | -- | -- | 4% 903.95K to 939.95K | |
| 15-Apr-14 6:32 PM View: | Entropic Communications, Inc. (ENTR) | 13-Apr-14 | Payment of Exercise | 4,951 | $3.86 | $19,110.90 | (< 1%) 906.4K to 901.45K | (255%) |
| 15-Apr-14 6:32 PM View: | Entropic Communications, Inc. (ENTR) | 13-Apr-14 | Option Exercise | 13,500 | -- | -- | 2% 892.9K to 906.4K | |
| 09-Aug-13 12:32 PM View: | Entropic Communications, Inc. (ENTR) | 08-Aug-13 | Market Purchase | 10,000 | $3.67 | $36,662.00 | 1% 870.83K to 880.83K | 273% |
| 26-Aug-13 6:26 PM View: | Entropic Communications, Inc. (ENTR) | 30-May-13 | Gift | 10,488 | -- | -- | 1% 870.83K to 881.32K | |
| 22-May-13 6:23 PM View: | Entropic Communications, Inc. (ENTR) | 20-May-13 | Payment of Exercise | 6,012 | $4.44 | $26,693.30 | (< 1%) 887.33K to 881.32K | (208%) |
| 22-May-13 6:23 PM View: | Entropic Communications, Inc. (ENTR) | 20-May-13 | Option Exercise | 16,000 | -- | -- | 2% 871.33K to 887.33K | |
| 16-Apr-13 3:36 PM View: | Entropic Communications, Inc. (ENTR) | 13-Apr-13 | Payment of Exercise | 5,073 | $4.11 | $20,850.00 | (< 1%) 873.9K to 868.83K | (233%) |
| 16-Apr-13 3:36 PM View: | Entropic Communications, Inc. (ENTR) | 13-Apr-13 | Option Exercise | 13,500 | -- | -- | 2% 860.4K to 873.9K | |
| 15-Nov-12 1:42 PM View: | Entropic Communications, Inc. (ENTR) | 14-Nov-12 | Grant | 10,000 | $4.25 | $42,494.50 | 1% 850.4K to 860.4K | 223% |
| 15-Jan-13 12:45 PM View: | Entropic Communications, Inc. (ENTR) | 24-May-12 | Gift | 9,812 | -- | -- | 1% 840.59K to 850.4K | |
| 16-Apr-12 7:00 PM View: | Entropic Communications, Inc. (ENTR) | 13-Apr-12 | Payment of Exercise | 4,951 | $5.10 | $25,250.10 | (< 1%) 852.87K to 847.92K | (169%) |
| 16-Apr-12 7:00 PM View: | Entropic Communications, Inc. (ENTR) | 13-Apr-12 | Option Exercise | 13,500 | -- | -- | 2% 839.37K to 852.87K | |
| 03-Oct-11 8:03 PM View: | Entropic Communications, Inc. (ENTR) | 03-Oct-11 | Option Exercise | 66,889 | $1.50 | $99,999.10 | 9% 771.63K to 838.51K | |
| 02-Sep-11 12:48 PM View: | Entropic Communications, Inc. (ENTR) | 01-Sep-11 | Option Exercise | 90,000 | $0.32 | $29,250.00 | 13% 681.63K to 771.63K | |
| 27-May-11 5:42 PM View: | Entropic Communications, Inc. (ENTR) | 26-May-11 | Gift | 3,676 | -- | -- | < 1% 677.95K to 681.63K | |
| 18-Feb-11 1:34 PM View: | Entropic Communications, Inc. (ENTR) | 17-Feb-11 | Option Exercise | 15,000 | $0.32 | $4,875.00 | 2% 679.13K to 694.13K | |
| 18-Feb-11 1:34 PM View: | Entropic Communications, Inc. (ENTR) | 17-Feb-11 | Market Option Sale (Planned) | 15,000 | $9.77 | $146,619.00 | (2%) 694.13K to 679.13K | (41%) |
| 08-Feb-11 2:31 PM View: | Entropic Communications, Inc. (ENTR) | 07-Feb-11 | Option Exercise | 15,000 | $0.32 | $4,875.00 | 2% 679.13K to 694.13K | |
| 08-Feb-11 2:31 PM View: | Entropic Communications, Inc. (ENTR) | 07-Feb-11 | Market Option Sale (Planned) | 15,000 | $10.85 | $162,682.00 | (2%) 694.13K to 679.13K | (27%) |
| 28-Jan-11 1:59 PM View: | Entropic Communications, Inc. (ENTR) | 27-Jan-11 | Option Exercise | 15,000 | $0.32 | $4,875.00 | 2% 679.13K to 694.13K | |
| 28-Jan-11 1:59 PM View: | Entropic Communications, Inc. (ENTR) | 27-Jan-11 | Market Option Sale (Planned) | 15,000 | $11.73 | $175,954.00 | (2%) 694.13K to 679.13K | (17%) |
| 13-Jan-11 1:01 PM View: | Entropic Communications, Inc. (ENTR) | 12-Jan-11 | Option Exercise | 15,000 | $0.32 | $4,875.00 | 2% 679.13K to 694.13K | |
| 13-Jan-11 1:01 PM View: | Entropic Communications, Inc. (ENTR) | 12-Jan-11 | Market Option Sale (Planned) | 15,000 | $13.33 | $199,876.00 | (2%) 694.13K to 679.13K | (3%) |
| 30-Dec-10 7:02 PM View: | Entropic Communications, Inc. (ENTR) | 30-Dec-10 | Option Exercise | 26,055 | $0.32 | $8,467.88 | 4% 679.13K to 705.18K | |
| 30-Dec-10 7:02 PM View: | Entropic Communications, Inc. (ENTR) | 30-Dec-10 | Market Option Sale (Planned) | 26,055 | $11.78 | $306,928.00 | (4%) 705.18K to 679.13K | (14%) |
| 23-Dec-10 5:03 PM View: | Entropic Communications, Inc. (ENTR) | 23-Dec-10 | Option Exercise | 26,056 | $0.34 | $8,951.29 | 4% 679.13K to 705.18K | |
| 23-Dec-10 5:03 PM View: | Entropic Communications, Inc. (ENTR) | 23-Dec-10 | Market Option Sale (Planned) | 26,056 | $11.60 | $302,158.00 | (4%) 705.18K to 679.13K | (16%) |
| 21-Dec-10 12:23 PM View: | Entropic Communications, Inc. (ENTR) | 20-Dec-10 | Market Sale (Planned) | 15,000 | $11.53 | $172,896.00 | (2%) 694.13K to 679.13K | (16%) |
| 07-Dec-10 2:13 PM View: | Entropic Communications, Inc. (ENTR) | 06-Dec-10 | Market Sale (Planned) | 15,000 | $10.09 | $151,358.00 | (2%) 709.13K to 694.13K | (33%) |
| 23-Nov-10 2:16 PM View: | Entropic Communications, Inc. (ENTR) | 22-Nov-10 | Market Sale (Planned) | 15,000 | $8.99 | $134,832.00 | (2%) 724.13K to 709.13K | (49%) |
| 12-Nov-10 12:56 PM View: | Entropic Communications, Inc. (ENTR) | 10-Nov-10 | Market Sale (Planned) | 15,000 | $8.71 | $130,701.00 | (2%) 739.13K to 724.13K | (54%) |
| 28-Oct-10 12:49 PM View: | Entropic Communications, Inc. (ENTR) | 26-Oct-10 | Market Sale (Planned) | 15,000 | $8.58 | $128,673.00 | (2%) 752.29K to 737.29K | (56%) |
| 18-Oct-10 5:53 PM View: | Entropic Communications, Inc. (ENTR) | 15-Oct-10 | Market Sale (Planned) | 15,000 | $8.72 | $130,812.00 | (2%) 767.29K to 752.29K | (53%) |
| 17-Sep-10 8:12 PM View: | Entropic Communications, Inc. (ENTR) | 17-Sep-10 | Market Sale (Planned) | 15,000 | $9.37 | $140,608.00 | (2%) 782.29K to 767.29K | (43%) |
| 07-Sep-10 5:01 PM View: | Entropic Communications, Inc. (ENTR) | 03-Sep-10 | Market Sale (Planned) | 15,000 | $8.28 | $124,244.00 | (2%) 797.29K to 782.29K | (62%) |
| 18-Aug-10 2:32 PM View: | Entropic Communications, Inc. (ENTR) | 17-Aug-10 | Market Sale (Planned) | 15,000 | $7.14 | $107,030.00 | (2%) 812.29K to 797.29K | (88%) |
| 11-Aug-10 11:15 AM View: | Entropic Communications, Inc. (ENTR) | 10-Aug-10 | Market Sale | 500,000 | $8.23 | $4,115,000.00 | (38%) 1.31M to 812.29K | (63%) |
| 09-Aug-10 4:18 PM View: | Entropic Communications, Inc. (ENTR) | 05-Aug-10 | Market Sale (Planned) | 15,000 | $8.09 | $121,284.00 | (1%) 1.33M to 1.31M | (66%) |
| 26-Jul-10 5:39 PM View: | Entropic Communications, Inc. (ENTR) | 23-Jul-10 | Market Sale (Planned) | 15,000 | $7.01 | $105,182.00 | (1%) 1.34M to 1.33M | (91%) |
| 08-Jul-10 8:10 PM View: | Entropic Communications, Inc. (ENTR) | 07-Jul-10 | Market Sale (Planned) | 15,000 | $6.69 | $100,370.00 | (1%) 1.36M to 1.34M | (100%) |
| 22-Jun-10 10:12 AM View: | Entropic Communications, Inc. (ENTR) | 21-Jun-10 | Market Sale (Planned) | 15,000 | $6.42 | $96,244.50 | (1%) 1.37M to 1.36M | (109%) |
| 14-Jun-10 8:52 AM View: | Entropic Communications, Inc. (ENTR) | 10-Jun-10 | Market Sale (Planned) | 15,000 | $4.77 | $71,502.00 | (1%) 1.39M to 1.37M | (180%) |
| 02-Jun-10 2:55 PM View: | Entropic Communications, Inc. (ENTR) | 28-May-10 | Market Sale (Planned) | 15,000 | $5.23 | $78,381.00 | (1%) 1.4M to 1.39M | (156%) |
| 17-May-10 6:01 PM View: | Entropic Communications, Inc. (ENTR) | 13-May-10 | Gift | 5,164 | -- | -- | < 1% 1.41M to 1.42M | |
| 17-May-10 6:01 PM View: | Entropic Communications, Inc. (ENTR) | 13-May-10 | Market Sale (Planned) | 15,000 | $5.23 | $78,523.50 | (1%) 1.42M to 1.4M | (156%) |
| 27-Apr-10 12:06 PM View: | Entropic Communications, Inc. (ENTR) | 26-Apr-10 | Market Sale (Planned) | 15,000 | $5.28 | $79,207.50 | (1%) 1.43M to 1.41M | (153%) |
| 16-Apr-10 2:07 PM View: | Entropic Communications, Inc. (ENTR) | 15-Apr-10 | Market Sale (Planned) | 15,000 | $5.52 | $82,843.50 | (1%) 1.44M to 1.43M | (142%) |