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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Sep-15 4:56 PM View:  | Ikanos Communications (IKAN) | 28-Sep-15 | Disposition (change in control) | 9,335 | -- | -- | (< 1%) 8.46M to 8.45M | |
| 29-Sep-15 4:56 PM View: | Ikanos Communications (IKAN) | 28-Sep-15 | Disposition (change in control) | 8,449,450 | -- | -- | (100%) 8.45M to 0 | |
| 02-Jul-15 4:16 PM View: | Audience, Inc. (ADNC) | 01-Jul-15 | Disposition (change in control) | 4,613 | $2.51 | $11,578.60 | (< 1%) 4.38M to 4.37M | |
| 02-Jul-15 4:16 PM View: | Audience, Inc. (ADNC) | 01-Jul-15 | Disposition (change in control) | 4,374,340 | $2.51 | $10,979,600.00 | (100%) 4.37M to 0 | |
| 09-Jun-15 4:05 PM View: | Audience, Inc. (ADNC) | 06-Jun-15 | Option Exercise | 2,307 | -- | -- | < 1% 4.38M to 4.38M | |
| 29-May-15 5:14 PM View: | Ikanos Communications (IKAN) | 28-May-15 | Grant | 1,750 | -- | -- | < 1% 8.46M to 8.46M | |
| 13-Feb-15 6:41 PM View: | Ikanos Communications (IKAN) | 11-Feb-15 | Grant | 19,280 | -- | -- | < 1% 84.55M to 84.57M | |
| 15-Dec-14 3:36 PM View: | Audience, Inc. (ADNC) | 06-Dec-14 | Option Exercise | 2,306 | -- | -- | < 1% 4.66M to 4.66M | |
| 04-Jun-14 5:23 PM View: | Ikanos Communications (IKAN) | 03-Jun-14 | Grant | 7,000 | -- | -- | < 1% 29.63M to 29.64M | |
| 04-Jun-13 7:06 PM View: | Ikanos Communications (IKAN) | 04-Jun-13 | Grant | 7,000 | -- | -- | < 1% 24.01M to 24.02M | |
| 02-Nov-12 7:22 PM View: | Ikanos Communications (IKAN) | 31-Oct-12 | Grant | 9,000 | -- | -- | < 1% 24.0M to 24.01M | |
| 17-May-12 2:12 PM View: | Audience, Inc. (ADNC) | 15-May-12 | Conversion | 4,660,570 | -- | -- | 100% 0 to 4.66M |