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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-17 6:38 PM View:  | Invensense Inc (INVN) | 18-May-17 | Disposition | 250,315 | $13.00 | $3,254,100.00 | (100%) 250.31K to 0 | |
| 17-May-17 5:40 PM View: | Invensense Inc (INVN) | 16-May-17 | Market Sale | 4,701 | $12.98 | $61,019.00 | (2%) 255.02K to 250.31K | (< 1%) |
| 16-May-17 6:22 AM View: | Exar Corp. (EXAR) | 12-May-17 | Disposition | 28,000 | -- | -- | (49%) 57.54K to 29.54K | |
| 16-May-17 6:22 AM View: | Exar Corp. (EXAR) | 12-May-17 | Disposition (change in control) | 29,540 | -- | -- | (100%) 29.54K to 0 | |
| 25-Oct-16 5:36 PM View: | Invensense Inc (INVN) | 24-Oct-16 | Payment of Exercise | 3,839 | $7.35 | $28,216.70 | (1%) 258.86K to 255.02K | 0% |
| 04-Oct-16 9:34 PM View: | Exar Corp. (EXAR) | 03-Oct-16 | Grant | 7,000 | -- | -- | 14% 48.54K to 55.54K | |
| 26-Sep-16 7:51 PM View: | Invensense Inc (INVN) | 24-Sep-16 | Payment of Exercise | 3,248 | $7.53 | $24,457.40 | (1%) 262.1K to 258.86K | < 1% |
| 25-Aug-16 5:36 PM View: | Invensense Inc (INVN) | 24-Aug-16 | Payment of Exercise | 3,248 | $7.63 | $24,782.20 | (1%) 265.35K to 262.1K | 0% |
| 26-Jul-16 8:10 PM View: | Invensense Inc (INVN) | 24-Jul-16 | Payment of Exercise | 3,248 | $6.43 | $20,884.60 | (1%) 268.6K to 265.35K | < 1% |
| 27-Jun-16 5:30 PM View: | Invensense Inc (INVN) | 24-Jun-16 | Payment of Exercise | 3,248 | $6.00 | $19,488.00 | (1%) 271.85K to 268.6K | 0% |
| 25-May-16 2:24 PM View: | Invensense Inc (INVN) | 24-May-16 | Payment of Exercise | 3,248 | $6.04 | $19,617.90 | (1%) 275.1K to 271.85K | (< 1%) |
| 17-May-16 8:14 PM View: | Invensense Inc (INVN) | 16-May-16 | Market Sale | 4,802 | $5.43 | $26,088.70 | (2%) 279.9K to 275.1K | (4%) |
| 25-Apr-16 5:53 PM View: | Invensense Inc (INVN) | 24-Apr-16 | Payment of Exercise | 3,248 | $8.38 | $27,218.20 | (1%) 283.14K to 279.9K | 0% |
| 25-Mar-16 7:50 PM View: | Invensense Inc (INVN) | 24-Mar-16 | Payment of Exercise | 3,248 | $8.06 | $26,178.90 | (1%) 286.39K to 283.14K | 0% |
| 25-Feb-16 7:37 PM View: | Invensense Inc (INVN) | 24-Feb-16 | Payment of Exercise | 3,248 | $7.61 | $24,717.30 | (1%) 289.64K to 286.39K | < 1% |
| 17-Feb-16 8:42 PM View: | Invensense Inc (INVN) | 16-Feb-16 | Market Option Sale (Planned) | 5,695 | $6.80 | $38,736.20 | (2%) 295.34K to 289.64K | (7%) |
| 17-Feb-16 8:42 PM View: | Invensense Inc (INVN) | 15-Feb-16 | Option Exercise | 15,000 | -- | -- | 5% 280.34K to 295.34K | |
| 26-Jan-16 2:13 PM View: | Invensense Inc (INVN) | 24-Jan-16 | Payment of Exercise | 3,784 | $8.52 | $32,239.70 | (1%) 284.12K to 280.34K | 6% |
| 29-Dec-15 5:45 PM View: | Invensense Inc (INVN) | 24-Dec-15 | Payment of Exercise | 4,508 | $11.15 | $50,264.20 | (2%) 288.63K to 284.12K | 6% |
| 24-Nov-15 7:08 PM View: | Invensense Inc (INVN) | 24-Nov-15 | Payment of Exercise | 4,509 | $11.25 | $50,726.20 | (2%) 293.14K to 288.63K | < 1% |
| 17-Nov-15 8:19 PM View: | Invensense Inc (INVN) | 16-Nov-15 | Market Option Sale (Planned) | 7,888 | $11.38 | $89,765.40 | (3%) 301.02K to 293.14K | (4%) |
| 17-Nov-15 8:19 PM View: | Invensense Inc (INVN) | 15-Nov-15 | Option Exercise | 15,000 | -- | -- | 5% 286.02K to 301.02K | |
| 27-Oct-15 3:05 PM View: | Invensense Inc (INVN) | 24-Oct-15 | Payment of Exercise | 4,510 | $10.65 | $48,031.50 | (2%) 290.54K to 286.02K | 3% |
| 02-Oct-15 5:53 PM View: | Exar Corp. (EXAR) | 01-Oct-15 | Grant | 7,000 | -- | -- | 17% 41.54K to 48.54K | |
| 24-Sep-15 5:53 PM View: | Invensense Inc (INVN) | 24-Sep-15 | Payment of Exercise | 4,509 | $9.38 | $42,294.40 | (2%) 295.04K to 290.54K | 3% |
| 24-Aug-15 7:40 PM View: | Invensense Inc (INVN) | 24-Aug-15 | Payment of Exercise | 4,509 | $9.08 | $40,941.70 | (2%) 299.55K to 295.04K | (2%) |
| 18-Aug-15 6:48 PM View: | Invensense Inc (INVN) | 17-Aug-15 | Market Option Sale (Planned) | 7,890 | $10.26 | $80,951.40 | (3%) 307.44K to 299.55K | 1% |
| 18-Aug-15 6:48 PM View: | Invensense Inc (INVN) | 15-Aug-15 | Option Exercise | 15,000 | -- | -- | 5% 292.44K to 307.44K | |
| 27-Jul-15 5:11 PM View: | Invensense Inc (INVN) | 24-Jul-15 | Payment of Exercise | 4,509 | $12.85 | $57,940.70 | (2%) 296.95K to 292.44K | < 1% |
| 26-Jun-15 4:51 PM View: | Invensense Inc (INVN) | 24-Jun-15 | Payment of Exercise | 4,510 | $15.85 | $71,483.50 | (1%) 301.46K to 296.95K | 1% |
| 26-May-15 7:33 PM View: | Invensense Inc (INVN) | 24-May-15 | Payment of Exercise | 4,509 | $14.07 | $63,441.60 | (1%) 305.97K to 301.46K | 0% |
| 19-May-15 9:16 PM View: | Invensense Inc (INVN) | 18-May-15 | Market Option Sale (Planned) | 7,261 | $14.46 | $104,996.00 | (2%) 313.23K to 305.97K | < 1% |
| 19-May-15 9:16 PM View: | Invensense Inc (INVN) | 15-May-15 | Grant | 50,000 | -- | -- | 20% 248.23K to 298.23K | |
| 19-May-15 9:16 PM View: | Invensense Inc (INVN) | 15-May-15 | Option Exercise | 15,000 | -- | -- | 5% 298.23K to 313.23K | |
| 28-Apr-15 6:15 PM View: | Invensense Inc (INVN) | 27-Apr-15 | Option Exercise | 40,000 | $11.57 | $462,800.00 | 13% 298.23K to 338.23K | |
| 28-Apr-15 6:15 PM View: | Invensense Inc (INVN) | 27-Apr-15 | Market Option Sale (Planned) | 40,000 | $15.55 | $621,920.00 | (12%) 338.23K to 298.23K | 7% |
| 28-Apr-15 6:15 PM View: | Invensense Inc (INVN) | 27-Apr-15 | Market Sale (Planned) | 50,000 | $15.55 | $777,400.00 | (17%) 298.23K to 248.23K | 7% |
| 24-Apr-15 6:50 PM View: | Invensense Inc (INVN) | 24-Apr-15 | Payment of Exercise | 3,248 | $15.49 | $50,311.50 | (1%) 301.48K to 298.23K | 6% |
| 26-Mar-15 5:51 PM View: | Invensense Inc (INVN) | 24-Mar-15 | Payment of Exercise | 3,248 | $15.71 | $51,026.10 | (1%) 304.73K to 301.48K | 8% |
| 25-Feb-15 6:23 PM View: | Invensense Inc (INVN) | 24-Feb-15 | Payment of Exercise | 3,244 | $16.27 | $52,779.90 | (1%) 307.97K to 304.73K | 11% |
| 27-Jan-15 6:56 PM View: | Invensense Inc (INVN) | 24-Jan-15 | Payment of Exercise | 3,574 | $14.72 | $52,609.30 | (1%) 311.55K to 307.97K | 1% |
| 29-Dec-14 6:44 PM View: | Invensense Inc (INVN) | 24-Dec-14 | Payment of Exercise | 4,509 | $16.22 | $73,136.00 | (1%) 316.06K to 311.55K | 10% |
| 26-Nov-14 6:24 PM View: | Invensense Inc (INVN) | 24-Nov-14 | Payment of Exercise | 4,509 | $15.00 | $67,635.00 | (1%) 320.56K to 316.06K | 3% |
| 28-Oct-14 8:45 PM View: | Invensense Inc (INVN) | 24-Oct-14 | Payment of Exercise | 4,510 | $20.48 | $92,364.80 | (1%) 325.07K to 320.56K | 29% |
| 21-Jul-15 5:45 PM View: | Exar Corp. (EXAR) | 01-Oct-14 | Grant | 7,000 | -- | -- | 20% 34.54K to 41.54K | |
| 24-Sep-14 8:13 PM View: | Invensense Inc (INVN) | 24-Sep-14 | Payment of Exercise | 4,509 | $20.89 | $94,193.00 | (1%) 329.58K to 325.07K | 30% |
| 26-Aug-14 8:07 PM View: | Invensense Inc (INVN) | 24-Aug-14 | Payment of Exercise | 4,509 | $25.56 | $115,250.00 | (1%) 334.09K to 329.58K | 43% |
| 24-Jul-14 7:04 PM View: | Invensense Inc (INVN) | 24-Jul-14 | Payment of Exercise | 4,509 | $25.51 | $115,025.00 | (1%) 338.6K to 334.09K | 43% |
| 25-Jun-14 8:08 PM View: | Invensense Inc (INVN) | 24-Jun-14 | Payment of Exercise | 4,509 | $22.05 | $99,423.40 | (1%) 343.11K to 338.6K | 34% |
| 28-May-14 3:01 PM View: | Invensense Inc (INVN) | 24-May-14 | Payment of Exercise | 3,827 | $19.12 | $73,172.20 | (1%) 346.94K to 343.11K | 24% |