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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Feb-15 5:41 PM View:  | Volcano Corp (VOLC) | 17-Feb-15 | Disposition | 2,628 | $18.00 | $47,304.00 | (100%) 2.63K to 0 | |
| 05-Jan-15 7:45 PM View: | Volcano Corp (VOLC) | 02-Jan-15 | Market Option Sale (Planned) | 1,146 | $17.88 | $20,490.50 | (38%) 3.02K to 1.88K | (< 1%) |
| 05-Jan-15 7:45 PM View: | Volcano Corp (VOLC) | 31-Dec-14 | Option Exercise | 3,024 | -- | -- | 100% 0 to 3.02K | |
| 07-Feb-11 5:28 PM View: | Volcano Corp (VOLC) | 03-Feb-11 | Option Exercise | 1,500 | -- | -- | 150% 1.0K to 2.5K | |
| 07-Feb-11 5:28 PM View: | Volcano Corp (VOLC) | 03-Feb-11 | Market Option Sale (Planned) | 1,500 | $26.37 | $39,549.00 | (60%) 2.5K to 1.0K | 32% |
| 12-Jan-11 1:16 PM View: | Volcano Corp (VOLC) | 10-Jan-11 | Option Exercise | 1,000 | $12.96 | $12,960.00 | 57% 1.75K to 2.75K | |
| 12-Jan-11 1:16 PM View: | Volcano Corp (VOLC) | 10-Jan-11 | Market Option Sale (Planned) | 1,000 | $28.29 | $28,290.00 | (36%) 2.75K to 1.75K | 37% |
| 12-Jan-11 1:16 PM View: | Volcano Corp (VOLC) | 10-Jan-11 | Market Sale (Planned) | 750 | $28.29 | $21,217.50 | (43%) 1.75K to 1.0K | 37% |
| 06-Dec-10 7:44 PM View: | Volcano Corp (VOLC) | 03-Dec-10 | Option Exercise | 2,500 | $12.96 | $32,400.00 | 71% 3.5K to 6.0K | |
| 06-Dec-10 7:44 PM View: | Volcano Corp (VOLC) | 03-Dec-10 | Market Option Sale (Planned) | 2,500 | $28.00 | $70,000.00 | (42%) 6.0K to 3.5K | 35% |
| 13-Sep-10 7:25 PM View: | Volcano Corp (VOLC) | 13-Sep-10 | Option Exercise | 2,272 | $8.36 | $18,993.90 | 100% 0 to 2.27K | |
| 13-Sep-10 7:25 PM View: | Volcano Corp (VOLC) | 13-Sep-10 | Market Option Sale (Planned) | 2,272 | $25.00 | $56,800.00 | (100%) 2.27K to 0 | 28% |
| 03-May-10 5:37 PM View: | Volcano Corp (VOLC) | 08-Apr-10 | Option Exercise | 5,200 | $6.49 | $33,748.00 | 266% 1.96K to 7.16K | |
| 03-May-10 5:37 PM View: | Volcano Corp (VOLC) | 08-Apr-10 | Market Option Sale (Planned) | 5,200 | $23.04 | $119,793.00 | (73%) 7.16K to 1.96K | 21% |
| 03-May-10 5:37 PM View: | Volcano Corp (VOLC) | 08-Apr-10 | Market Sale (Planned) | 1,956 | $23.04 | $45,060.80 | (100%) 1.96K to 0 | 21% |
| 02-Mar-10 7:37 PM View: | Volcano Corp (VOLC) | 02-Mar-10 | Market Option Sale | 271 | $21.73 | $5,887.88 | (11%) 2.38K to 2.11K | 17% |
| 02-Mar-10 7:37 PM View: | Volcano Corp (VOLC) | 27-Feb-10 | Option Exercise | 633 | -- | -- | 36% 1.75K to 2.38K |