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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-13 3:23 PM View:  | MEMSIC, Inc. (MEMS) | 17-Sep-13 | Market Sale | 30,000 | $4.22 | $126,750.00 | (1%) 2.39M to 2.36M | |
| 20-Sep-13 3:23 PM View: | MEMSIC, Inc. (MEMS) | 17-Sep-13 | Market Sale | 2,357,620 | $4.22 | $9,960,940.00 | (100%) 2.36M to 0 | |
| 05-Mar-12 5:41 PM View: | MEMSIC, Inc. (MEMS) | 02-Mar-12 | Grant | 15,000 | -- | -- | < 1% 2.37M to 2.39M | |
| 30-Jun-11 7:25 AM View: | MEMSIC, Inc. (MEMS) | 29-Jun-11 | Grant | 15,000 | -- | -- | < 1% 2.36M to 2.37M | |
| 14-Jun-10 4:04 PM View: | MEMSIC, Inc. (MEMS) | 10-Jun-10 | Market Sale | 16,000 | $2.29 | $36,600.00 | (< 1%) 4.73M to 4.72M | (66%) |
| 11-Jun-10 5:00 PM View: | MEMSIC, Inc. (MEMS) | 09-Jun-10 | Market Sale | 25,000 | $2.30 | $57,610.00 | (< 1%) 4.77M to 4.75M | (65%) |
| 09-Jun-10 5:24 PM View: | MEMSIC, Inc. (MEMS) | 08-Jun-10 | Market Sale | 18,347 | $2.44 | $44,775.90 | (< 1%) 9.65M to 9.63M | (56%) |
| 09-Jun-10 5:24 PM View: | MEMSIC, Inc. (MEMS) | 07-Jun-10 | Market Sale | 25,000 | $2.50 | $62,610.00 | (< 1%) 9.67M to 9.65M | (52%) |
| 07-Jun-10 8:57 PM View: | MEMSIC, Inc. (MEMS) | 04-Jun-10 | Market Sale | 4,612 | $2.61 | $12,048.80 | (< 1%) 14.69M to 14.68M | (45%) |
| 07-Jun-10 8:57 PM View: | MEMSIC, Inc. (MEMS) | 03-Jun-10 | Market Sale | 18,107 | $2.69 | $48,782.60 | (< 1%) 14.71M to 14.69M | (41%) |
| 04-Jun-10 10:46 AM View: | MEMSIC, Inc. (MEMS) | 02-Jun-10 | Market Sale Duplicate | 21,103 | $2.70 | $57,010.70 | (< 1%) 9.9M to 9.88M | (41%) |
| 03-Jun-10 10:49 AM View: | MEMSIC, Inc. (MEMS) | 01-Jun-10 | Market Sale Duplicate | 10,815 | $2.73 | $29,578.00 | (< 1%) 9.96M to 9.94M | (39%) |
| 01-Jun-10 6:41 PM View: | MEMSIC, Inc. (MEMS) | 28-May-10 | Market Sale | 5,000 | $2.73 | $13,636.00 | (< 1%) 10.0M to 10.0M | (39%) |
| 01-Jun-10 6:41 PM View: | MEMSIC, Inc. (MEMS) | 27-May-10 | Market Sale | 5,000 | $2.69 | $13,443.00 | (< 1%) 10.01M to 10.0M | (41%) |
| 26-May-10 8:38 PM View: | MEMSIC, Inc. (MEMS) | 24-May-10 | Market Sale Duplicate | 1,410 | $3.02 | $4,261.30 | (< 1%) 5.01M to 5.01M | (26%) |
| 21-Dec-07 3:41 PM View: | MEMSIC, Inc. (MEMS) | 19-Dec-07 | Conversion | 2,508,010 | -- | -- | 100% 2.51M to 5.02M |