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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jul-17 4:18 PM View:  | Novatel Wireless Inc. (INSG) | 21-Jul-17 | Grant | 41,826 | $1.45 | $60,647.70 | (11%) 384.47K to 342.64K | (1075%) |
| 15-May-17 4:53 PM View: | Novatel Wireless Inc. (INSG) | 12-May-17 | Grant | 112,000 | $1.30 | $145,600.00 | 41% 272.47K to 384.47K | 1210% |
| 08-May-17 6:34 PM View: | Novatel Wireless Inc. (INSG) | 07-May-17 | Payment of Exercise | 6,505 | $1.83 | $11,904.20 | (2%) 278.97K to 272.47K | (830%) |
| 03-Mar-17 4:08 PM View: | Novatel Wireless Inc. (INSG) | 01-Mar-17 | Payment of Exercise | 26,027 | $2.93 | $76,259.10 | (9%) 305.0K to 278.97K | (481%) |
| 03-Mar-16 6:07 PM View: | Novatel Wireless Inc. (INSG) | 01-Mar-16 | Grant | 250,000 | -- | -- | 500% 50.0K to 300.0K | |
| 07-May-15 7:19 PM View: | Novatel Wireless Inc. (INSG) | 07-May-15 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 04-May-15 11:52 AM View: | Entropic Communications, Inc. (ENTR) | 30-Apr-15 | Disposition | 126,073 | -- | -- | (100%) 126.07K to 0 | |
| 14-Apr-15 8:57 PM View: | Entropic Communications, Inc. (ENTR) | 13-Apr-15 | Option Exercise | 2,850 | -- | -- | 2% 120.72K to 123.57K | |
| 21-May-14 5:36 PM View: | Entropic Communications, Inc. (ENTR) | 20-May-14 | Option Exercise | 8,400 | -- | -- | 8% 109.82K to 118.22K | |
| 15-Apr-14 6:32 PM View: | Entropic Communications, Inc. (ENTR) | 13-Apr-14 | Option Exercise | 2,850 | -- | -- | 3% 104.47K to 107.32K | |
| 22-May-13 6:22 PM View: | Entropic Communications, Inc. (ENTR) | 20-May-13 | Option Exercise | 3,400 | -- | -- | 3% 98.57K to 101.97K | |
| 06-May-13 9:03 AM View: | Entropic Communications, Inc. (ENTR) | 03-May-13 | Market Purchase | 20,000 | $3.93 | $78,547.50 | 26% 76.07K to 96.07K | 249% |
| 16-Apr-13 3:35 PM View: | Entropic Communications, Inc. (ENTR) | 13-Apr-13 | Option Exercise | 2,850 | -- | -- | 4% 70.72K to 73.57K | |
| 16-Apr-12 6:59 PM View: | Entropic Communications, Inc. (ENTR) | 13-Apr-12 | Payment of Exercise | 1,193 | $5.10 | $6,084.30 | (2%) 69.42K to 68.22K | (169%) |
| 16-Apr-12 6:59 PM View: | Entropic Communications, Inc. (ENTR) | 13-Apr-12 | Option Exercise | 2,850 | -- | -- | 4% 66.57K to 69.42K | |
| 10-Feb-11 1:02 PM View: | Entropic Communications, Inc. (ENTR) | 09-Feb-11 | Option Exercise | 7,500 | $1.99 | $14,925.00 | 12% 62.19K to 69.69K | |
| 10-Feb-11 1:02 PM View: | Entropic Communications, Inc. (ENTR) | 09-Feb-11 | Market Option Sale (Planned) | 7,500 | $10.20 | $76,464.80 | (11%) 69.69K to 62.19K | (35%) |
| 13-Jan-11 12:52 PM View: | Entropic Communications, Inc. (ENTR) | 12-Jan-11 | Option Exercise | 7,500 | $1.99 | $14,925.00 | 12% 62.19K to 69.69K | |
| 13-Jan-11 12:52 PM View: | Entropic Communications, Inc. (ENTR) | 12-Jan-11 | Market Option Sale (Planned) | 7,500 | $13.34 | $100,057.00 | (11%) 69.69K to 62.19K | (3%) |
| 06-Jan-11 1:02 PM View: | Entropic Communications, Inc. (ENTR) | 05-Jan-11 | Market Sale (Planned) | 35,000 | $12.86 | $450,000.00 | (36%) 97.19K to 62.19K | (7%) |
| 29-Dec-10 1:26 PM View: | Entropic Communications, Inc. (ENTR) | 28-Dec-10 | Market Sale (Planned) | 40,000 | $11.58 | $463,342.00 | (29%) 137.19K to 97.19K | (16%) |
| 14-Dec-10 1:00 PM View: | Entropic Communications, Inc. (ENTR) | 13-Dec-10 | Market Sale (Planned) | 25,000 | $12.00 | $300,000.00 | (15%) 162.19K to 137.19K | (12%) |
| 10-Dec-10 1:30 PM View: | Entropic Communications, Inc. (ENTR) | 09-Dec-10 | Market Sale (Planned) | 25,000 | $11.00 | $275,000.00 | (13%) 187.19K to 162.19K | (22%) |
| 09-Dec-10 1:23 PM View: | Entropic Communications, Inc. (ENTR) | 08-Dec-10 | Option Exercise | 9,000 | $1.99 | $17,910.00 | 5% 187.19K to 196.19K | |
| 09-Dec-10 1:23 PM View: | Entropic Communications, Inc. (ENTR) | 08-Dec-10 | Market Option Sale (Planned) | 9,000 | $10.55 | $94,990.50 | (5%) 196.19K to 187.19K | (27%) |
| 06-Dec-10 1:26 PM View: | Entropic Communications, Inc. (ENTR) | 03-Dec-10 | Option Exercise | 3,000 | $2.28 | $6,844.86 | 2% 187.19K to 190.19K | |
| 06-Dec-10 1:26 PM View: | Entropic Communications, Inc. (ENTR) | 03-Dec-10 | Market Option Sale (Planned) | 3,000 | $10.00 | $30,000.00 | (2%) 190.19K to 187.19K | (34%) |
| 12-Nov-10 12:57 PM View: | Entropic Communications, Inc. (ENTR) | 10-Nov-10 | Option Exercise | 6,000 | $2.33 | $14,004.30 | 3% 187.19K to 193.19K | |
| 12-Nov-10 12:57 PM View: | Entropic Communications, Inc. (ENTR) | 10-Nov-10 | Market Option Sale (Planned) | 6,000 | $8.70 | $52,170.60 | (3%) 193.19K to 187.19K | (54%) |
| 13-Oct-10 6:33 PM View: | Entropic Communications, Inc. (ENTR) | 13-Oct-10 | Option Exercise | 6,000 | $2.41 | $14,460.00 | 3% 184.69K to 190.69K | |
| 13-Oct-10 6:33 PM View: | Entropic Communications, Inc. (ENTR) | 13-Oct-10 | Market Option Sale (Planned) | 6,000 | $9.07 | $54,450.00 | (3%) 190.69K to 184.69K | (47%) |
| 30-Sep-10 6:45 PM View: | Entropic Communications, Inc. (ENTR) | 29-Sep-10 | Option Exercise | 3,000 | $2.41 | $7,230.00 | 1% 209.59K to 212.59K | |
| 30-Sep-10 6:45 PM View: | Entropic Communications, Inc. (ENTR) | 29-Sep-10 | Market Option Sale (Planned) | 3,000 | $10.00 | $30,000.00 | (1%) 212.59K to 209.59K | (34%) |
| 30-Sep-10 6:45 PM View: | Entropic Communications, Inc. (ENTR) | 29-Sep-10 | Market Sale (Planned) | 24,900 | $10.00 | $249,000.00 | (12%) 209.59K to 184.69K | (34%) |
| 15-Sep-10 3:12 PM View: | Entropic Communications, Inc. (ENTR) | 14-Sep-10 | Market Sale (Planned) | 100 | $10.00 | $1,000.00 | (< 1%) 209.69K to 209.59K | (34%) |
| 13-Sep-10 9:00 PM View: | Entropic Communications, Inc. (ENTR) | 13-Sep-10 | Market Sale (Planned) | 25,000 | $9.48 | $237,000.00 | (11%) 234.69K to 209.69K | (41%) |
| 09-Sep-10 12:49 PM View: | Entropic Communications, Inc. (ENTR) | 08-Sep-10 | Option Exercise | 6,000 | $2.41 | $14,460.00 | 3% 234.69K to 240.69K | |
| 09-Sep-10 12:49 PM View: | Entropic Communications, Inc. (ENTR) | 08-Sep-10 | Market Option Sale (Planned) | 6,000 | $8.45 | $50,709.00 | (2%) 240.69K to 234.69K | (58%) |
| 01-Sep-10 8:49 PM View: | Entropic Communications, Inc. (ENTR) | 01-Sep-10 | Option Exercise | 2,500 | $2.41 | $6,025.00 | 1% 234.69K to 237.19K | |
| 01-Sep-10 8:49 PM View: | Entropic Communications, Inc. (ENTR) | 01-Sep-10 | Market Option Sale (Planned) | 2,500 | $8.00 | $20,000.00 | (1%) 237.19K to 234.69K | (67%) |
| 12-Aug-10 8:27 PM View: | Entropic Communications, Inc. (ENTR) | 11-Aug-10 | Option Exercise | 3,500 | $2.41 | $8,435.00 | 1% 234.69K to 238.19K | |
| 12-Aug-10 8:27 PM View: | Entropic Communications, Inc. (ENTR) | 11-Aug-10 | Market Option Sale (Planned) | 3,500 | $7.29 | $25,515.70 | (1%) 238.19K to 234.69K | (84%) |
| 06-Aug-10 1:20 PM View: | Entropic Communications, Inc. (ENTR) | 04-Aug-10 | Option Exercise | 2,500 | $2.41 | $6,025.00 | < 1% 257.79K to 260.29K | |
| 06-Aug-10 1:20 PM View: | Entropic Communications, Inc. (ENTR) | 04-Aug-10 | Market Option Sale (Planned) | 2,500 | $8.00 | $20,000.00 | (< 1%) 260.29K to 257.79K | (67%) |
| 06-Aug-10 1:20 PM View: | Entropic Communications, Inc. (ENTR) | 04-Aug-10 | Market Sale (Planned) | 23,100 | $8.00 | $184,800.00 | (9%) 257.79K to 234.69K | (67%) |
| 02-Aug-10 3:54 PM View: | Entropic Communications, Inc. (ENTR) | 29-Jul-10 | Market Sale (Planned) | 1,900 | $8.00 | $15,200.00 | (< 1%) 259.69K to 257.79K | (67%) |
| 15-Jul-10 2:07 PM View: | Entropic Communications, Inc. (ENTR) | 14-Jul-10 | Option Exercise | 3,500 | $2.41 | $8,435.00 | 1% 259.69K to 263.19K | |
| 15-Jul-10 2:07 PM View: | Entropic Communications, Inc. (ENTR) | 14-Jul-10 | Market Option Sale (Planned) | 3,500 | $7.00 | $24,499.00 | (1%) 263.19K to 259.69K | (91%) |
| 14-Jul-10 4:42 PM View: | Entropic Communications, Inc. (ENTR) | 13-Jul-10 | Market Sale (Planned) | 23,200 | $7.00 | $162,400.00 | (8%) 282.89K to 259.69K | (91%) |
| 09-Jul-10 11:08 AM View: | Entropic Communications, Inc. (ENTR) | 08-Jul-10 | Market Sale (Planned) | 1,800 | $7.00 | $12,600.00 | (< 1%) 284.69K to 282.89K | (91%) |