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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-13 6:52 PM View:  | Volterra Semiconductor Corp... (VLTR) | 01-Oct-13 | Disposition | 20,700 | -- | -- | (100%) 20.7K to 0 | |
| 17-Apr-13 4:50 PM View: | Volterra Semiconductor Corp... (VLTR) | 14-Apr-13 | Option Exercise | 3,600 | -- | -- | 21% 17.1K to 20.7K | |
| 23-Apr-12 6:38 PM View: | Volterra Semiconductor Corp... (VLTR) | 19-Apr-12 | Option Exercise | 3,600 | -- | -- | 27% 13.5K to 17.1K | |
| 30-Jan-12 8:20 PM View: | Volterra Semiconductor Corp... (VLTR) | 26-Jan-12 | Option Exercise | 6,900 | $7.28 | $50,232.00 | 51% 13.5K to 20.4K | |
| 30-Jan-12 8:20 PM View: | Volterra Semiconductor Corp... (VLTR) | 26-Jan-12 | Market Option Sale | 6,900 | $30.67 | $211,623.00 | (34%) 20.4K to 13.5K | 25% |
| 07-Dec-11 8:32 PM View: | Volterra Semiconductor Corp... (VLTR) | 06-Dec-11 | Option Exercise | 3,000 | $7.28 | $21,840.00 | 22% 13.5K to 16.5K | |
| 07-Dec-11 8:32 PM View: | Volterra Semiconductor Corp... (VLTR) | 06-Dec-11 | Market Option Sale | 3,000 | $25.14 | $75,420.00 | (18%) 16.5K to 13.5K | 9% |
| 25-Apr-11 4:45 PM View: | Volterra Semiconductor Corp... (VLTR) | 21-Apr-11 | Option Exercise | 3,600 | -- | -- | 36% 9.9K to 13.5K | |
| 10-Jun-10 3:19 PM View: | Volterra Semiconductor Corp... (VLTR) | 09-Jun-10 | Option Exercise | 4,900 | $7.28 | $35,672.00 | 98% 5.0K to 9.9K | |
| 27-May-10 4:33 PM View: | Volterra Semiconductor Corp... (VLTR) | 25-May-10 | Option Exercise | 5,000 | $7.28 | $36,400.00 | 100% 0 to 5.0K |