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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-16 10:00 PM View:  | Immersion Corp. (IMMR) | 25-Feb-16 | Payment of Exercise | 1,519 | $7.49 | $11,375.20 | (17%) 9.1K to 7.58K | (17%) |
| 26-Feb-16 10:00 PM View: | Immersion Corp. (IMMR) | 24-Feb-16 | Option Exercise | 3,333 | -- | -- | 58% 5.77K to 9.1K | |
| 10-Mar-15 9:25 PM View: | Immersion Corp. (IMMR) | 10-Mar-15 | Payment of Exercise | 1,433 | $8.20 | $11,750.30 | (20%) 7.2K to 5.77K | (7%) |
| 10-Mar-15 9:25 PM View: | Immersion Corp. (IMMR) | 08-Mar-15 | Option Exercise | 3,333 | -- | -- | 86% 3.87K to 7.2K | |
| 26-Feb-15 4:56 PM View: | Immersion Corp. (IMMR) | 25-Feb-15 | Market Option Sale (Planned) | 1,492 | $8.32 | $12,414.30 | (28%) 5.36K to 3.87K | (5%) |
| 26-Feb-15 4:56 PM View: | Immersion Corp. (IMMR) | 24-Feb-15 | Option Exercise | 3,334 | -- | -- | 164% 2.03K to 5.36K | |
| 11-Mar-14 8:36 PM View: | Immersion Corp. (IMMR) | 11-Mar-14 | Payment of Exercise | 1,305 | $10.51 | $13,716.10 | (39%) 3.33K to 2.03K | 16% |
| 11-Mar-14 8:36 PM View: | Immersion Corp. (IMMR) | 08-Mar-14 | Option Exercise | 3,334 | -- | -- | 100% 0 to 3.33K | |
| 16-Feb-11 9:17 PM View: | Sonic Solutions (SNIC) | 14-Feb-11 | Payment of Exercise | 11,668 | $14.93 | $174,203.00 | (8%) 154.56K to 142.89K | < 1% |
| 16-Feb-11 9:17 PM View: | Sonic Solutions (SNIC) | 14-Feb-11 | Option Exercise | 25,000 | -- | -- | 19% 129.56K to 154.56K | |
| 16-Feb-11 9:17 PM View: | Sonic Solutions (SNIC) | 14-Feb-11 | Disposition (change in control) | 129,561 | $14.99 | $1,942,120.00 | (91%) 142.89K to 13.33K | < 1% |
| 08-Feb-11 9:51 PM View: | Sonic Solutions (SNIC) | 04-Feb-11 | Payment of Exercise | 135,323 | $14.80 | $2,002,780.00 | (51%) 264.88K to 129.56K | (< 1%) |
| 08-Feb-11 9:51 PM View: | Sonic Solutions (SNIC) | 04-Feb-11 | Option Exercise | 222,438 | $4.71 | $1,048,360.00 | 524% 42.45K to 264.88K | |
| 17-Nov-10 8:10 PM View: | Sonic Solutions (SNIC) | 15-Nov-10 | Payment of Exercise | 641 | $9.10 | $5,833.10 | (1%) 43.09K to 42.45K | 2% |
| 17-Nov-10 8:10 PM View: | Sonic Solutions (SNIC) | 15-Nov-10 | Option Exercise | 1,750 | -- | -- | 4% 41.34K to 43.09K | |
| 19-May-10 5:54 PM View: | Sonic Solutions (SNIC) | 17-May-10 | Payment of Exercise | 641 | $12.57 | $8,057.37 | (2%) 41.98K to 41.34K | (3%) |
| 19-May-10 5:54 PM View: | Sonic Solutions (SNIC) | 17-May-10 | Option Exercise | 1,750 | -- | -- | 4% 40.23K to 41.98K | |
| 17-Nov-09 5:44 PM View: | Sonic Solutions (SNIC) | 16-Nov-09 | Payment of Exercise | 642 | $9.90 | $6,355.80 | (2%) 42.62K to 41.98K | (< 1%) |
| 17-Nov-09 5:44 PM View: | Sonic Solutions (SNIC) | 16-Nov-09 | Option Exercise | 1,750 | -- | -- | (4%) 41.98K to 40.23K | |
| 18-May-09 9:19 PM View: | Sonic Solutions (SNIC) | 15-May-09 | Payment of Exercise | 626 | $1.50 | $939.00 | (2%) 39.75K to 39.12K | 0% |
| 18-May-09 9:19 PM View: | Sonic Solutions (SNIC) | 15-May-09 | Option Exercise | 1,750 | -- | -- | 5% 38.0K to 39.75K | |
| 01-Dec-08 7:25 PM View: | Sonic Solutions (SNIC) | 01-Dec-08 | Market Purchase | 25,000 | $1.20 | $29,890.30 | 192% 13.0K to 38.0K | 26% |
| 18-Nov-08 9:22 PM View: | Sonic Solutions (SNIC) | 17-Nov-08 | Payment of Exercise | 626 | $1.37 | $857.62 | (5%) 13.62K to 13.0K | (10%) |
| 18-Nov-08 9:22 PM View: | Sonic Solutions (SNIC) | 15-Nov-08 | Option Exercise | 1,750 | -- | -- | 15% 11.87K to 13.62K | |
| 26-Jun-08 8:38 PM View: | Sonic Solutions (SNIC) | 24-Jun-08 | Market Purchase | 5,000 | $5.95 | $29,750.00 | 73% 6.87K to 11.87K | (75%) |
| 17-Jun-08 9:21 PM View: | Sonic Solutions (SNIC) | 13-Jun-08 | Payment of Exercise | 1,878 | -- | -- | (21%) 8.75K to 6.87K | |
| 17-Jun-08 9:21 PM View: | Sonic Solutions (SNIC) | 13-Jun-08 | Option Exercise | 5,250 | -- | -- | 150% 3.5K to 8.75K |