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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jul-12 9:21 PM View:  | Opnext, Inc. (OPXT) | 23-Jul-12 | Disposition | 60,035 | -- | -- | (100%) 60.03K to 0 | |
| 21-May-12 8:14 PM View: | Opnext, Inc. (OPXT) | 17-May-12 | Grant | 46,400 | -- | -- | 100% 0 to 46.4K | |
| 21-May-12 8:14 PM View: | Opnext, Inc. (OPXT) | 17-May-12 | Payment of Exercise | 1,185 | $0.92 | $1,090.20 | (3%) 46.4K to 45.22K | 1% |