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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Apr-17 5:47 PM View:  | Ixia (XXIA) | 18-Apr-17 | Disposition | 62,455 | $19.65 | $1,227,240.00 | (< 1%) 13.17M to 13.11M | |
| 20-Apr-17 5:47 PM View: | Ixia (XXIA) | 18-Apr-17 | Disposition | 13,108,000 | $19.65 | $257,572,000.00 | (100%) 13.11M to 0 | |
| 07-Jun-16 6:59 PM View: | Ixia (XXIA) | 03-Jun-16 | Grant | 9,709 | -- | -- | < 1% 13.16M to 13.17M | |
| 03-Jun-15 5:58 PM View: | Ixia (XXIA) | 01-Jun-15 | Grant | 7,949 | -- | -- | < 1% 13.15M to 13.16M | |
| 06-Oct-14 7:22 PM View: | Ixia (XXIA) | 02-Oct-14 | Grant | 9,858 | -- | -- | < 1% 13.14M to 13.15M | |
| 21-Jun-13 6:24 PM View: | Ixia (XXIA) | 19-Jun-13 | Grant | 5,338 | -- | -- | < 1% 13.14M to 13.14M | |
| 15-May-12 7:05 PM View: | Ixia (XXIA) | 11-May-12 | Payment of Exercise | 5,200 | -- | -- | < 1% 13.13M to 13.14M | |
| 23-May-11 8:03 PM View: | Ixia (XXIA) | 19-May-11 | Payment of Exercise | 3,734 | -- | -- | < 1% 13.13M to 13.13M | |
| 27-May-10 6:57 PM View: | Ixia (XXIA) | 27-May-10 | Payment of Exercise | 4,000 | -- | -- | < 1% 13.12M to 13.13M | |
| 04-Mar-10 8:33 PM View: | Ixia (XXIA) | 02-Mar-10 | Market Purchase | 13,108,000 | $8.14 | $106,699,000.00 | 1149% 1.14M to 14.25M | 141% |
| 04-Mar-10 8:33 PM View: | Ixia (XXIA) | 02-Mar-10 | Market Sale | 1,124,500 | $8.14 | $9,153,430.00 | (8%) 14.25M to 13.12M | (141%) |
| 29-May-09 4:54 PM View: | Ixia (XXIA) | 28-May-09 | Payment of Exercise | 4,000 | -- | -- | < 1% 1.14M to 1.14M | |
| 22-Oct-08 7:03 PM View: | Ixia (XXIA) | 20-Oct-08 | Payment of Exercise | 12,667 | -- | -- | 1% 1.12M to 1.14M |