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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-10 8:46 PM View:  | Virage Logic Corp. (VIRL) | 02-Aug-10 | Payment of Exercise | 928 | $11.94 | $11,080.30 | (4%) 21.86K to 20.93K | < 1% |
| 04-Aug-10 8:46 PM View: | Virage Logic Corp. (VIRL) | 02-Aug-10 | Exercise (in-the money or at-the-money) | 2,530 | -- | -- | 13% 19.33K to 21.86K | |
| 01-Jul-10 3:27 PM View: | Virage Logic Corp. (VIRL) | 30-Jun-10 | Payment of Exercise | 1,191 | $11.89 | $14,161.00 | (6%) 20.52K to 19.33K | < 1% |
| 01-Jul-10 3:27 PM View: | Virage Logic Corp. (VIRL) | 30-Jun-10 | Exercise (in-the money or at-the-money) | 3,250 | -- | -- | 19% 17.27K to 20.52K | |
| 26-May-10 8:10 PM View: | Virage Logic Corp. (VIRL) | 25-May-10 | Payment of Exercise | 715 | $9.49 | $6,785.35 | (4%) 17.98K to 17.27K | 4% |
| 26-May-10 8:10 PM View: | Virage Logic Corp. (VIRL) | 25-May-10 | Exercise (in-the money or at-the-money) | 1,950 | -- | -- | 12% 16.03K to 17.98K | |
| 02-Mar-10 4:05 PM View: | Virage Logic Corp. (VIRL) | 26-Feb-10 | Payment of Exercise | 1,367 | $6.91 | $9,445.97 | (8%) 17.4K to 16.03K | (< 1%) |
| 02-Mar-10 4:05 PM View: | Virage Logic Corp. (VIRL) | 26-Feb-10 | Exercise (in-the money or at-the-money) | 3,188 | -- | -- | 22% 14.21K to 17.4K | |
| 14-Dec-09 6:44 PM View: | Virage Logic Corp. (VIRL) | 10-Dec-09 | Payment of Exercise | 2,503 | $5.49 | $13,741.50 | (27%) 9.28K to 6.78K | 5% |
| 14-Dec-09 6:44 PM View: | Virage Logic Corp. (VIRL) | 10-Dec-09 | Exercise (in-the money or at-the-money) | 7,000 | -- | -- | 307% 2.28K to 9.28K | |
| 18-Dec-09 2:46 PM View: | Virage Logic Corp. (VIRL) | 05-Sep-09 | Payment of Exercise | 3,040 | $4.79 | $14,561.60 | (18%) 17.25K to 14.21K | (7%) |
| 18-Dec-09 2:46 PM View: | Virage Logic Corp. (VIRL) | 05-Sep-09 | Exercise (in-the money or at-the-money) | 8,500 | -- | -- | 97% 8.75K to 17.25K | |
| 18-Dec-09 2:46 PM View: | Virage Logic Corp. (VIRL) | 30-Jun-09 | Payment of Exercise | 1,273 | $4.50 | $5,728.50 | (13%) 10.03K to 8.75K | (11%) |
| 18-Dec-09 2:46 PM View: | Virage Logic Corp. (VIRL) | 30-Jun-09 | Exercise (in-the money or at-the-money) | 3,251 | -- | -- | 48% 6.78K to 10.03K | |
| 24-Oct-08 2:44 PM View: | Virage Logic Corp. (VIRL) | 22-Oct-08 | Payment of Exercise | 701 | -- | -- | (24%) 2.98K to 2.28K | |
| 24-Oct-08 2:44 PM View: | Virage Logic Corp. (VIRL) | 22-Oct-08 | Exercise (in-the money or at-the-money) | 1,963 | -- | -- | 193% 1.02K to 2.98K |