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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-16 6:30 PM View:  | DTS Inc. (DTSI) | 01-Dec-16 | Disposition | 26,713 | $7.32 | $195,628.00 | (100%) 26.71K to 0 | |
| 16-Mar-16 7:40 PM View: | DTS Inc. (DTSI) | 15-Mar-16 | Market Sale | 2,283 | $21.64 | $49,405.70 | (8%) 29.0K to 26.71K | (96%) |
| 16-Mar-16 7:40 PM View: | DTS Inc. (DTSI) | 14-Mar-16 | Market Sale | 2,300 | $22.23 | $51,122.80 | (7%) 31.3K to 29.0K | (91%) |
| 18-Feb-16 7:55 PM View: | DTS Inc. (DTSI) | 15-Feb-16 | Grant | 1,509 | -- | -- | 5% 30.28K to 31.79K | |
| 18-Feb-16 7:55 PM View: | DTS Inc. (DTSI) | 15-Feb-16 | Payment of Exercise | 4,449 | $21.91 | $97,477.60 | (12%) 35.74K to 31.3K | (94%) |
| 18-Feb-16 7:55 PM View: | DTS Inc. (DTSI) | 15-Feb-16 | Option Exercise | 3,952 | -- | -- | 12% 31.79K to 35.74K | |
| 16-Feb-16 10:00 PM View: | DTS Inc. (DTSI) | 11-Feb-16 | Grant | 15,040 | -- | -- | 99% 15.24K to 30.28K | |
| 27-May-15 7:19 PM View: | DTS Inc. (DTSI) | 22-May-15 | Option Exercise | 5,000 | $20.48 | $102,400.00 | 33% 15.24K to 20.24K | |
| 27-May-15 7:19 PM View: | DTS Inc. (DTSI) | 22-May-15 | Market Option Sale | 5,000 | $31.97 | $159,826.00 | (25%) 20.24K to 15.24K | (33%) |
| 23-Mar-15 6:46 PM View: | DTS Inc. (DTSI) | 20-Mar-15 | Option Exercise | 10,000 | $20.48 | $204,800.00 | 66% 15.24K to 25.24K | |
| 23-Mar-15 6:46 PM View: | DTS Inc. (DTSI) | 20-Mar-15 | Market Option Sale | 10,000 | $34.40 | $343,967.00 | (40%) 25.24K to 15.24K | (24%) |
| 10-Mar-15 7:38 PM View: | DTS Inc. (DTSI) | 10-Mar-15 | Market Sale | 3,000 | $32.55 | $97,648.50 | (16%) 18.24K to 15.24K | (31%) |
| 18-Feb-15 7:31 PM View: | DTS Inc. (DTSI) | 15-Feb-15 | Payment of Exercise | 2,706 | $28.68 | $77,608.10 | (13%) 20.95K to 18.24K | (48%) |
| 03-Dec-14 6:06 PM View: | DTS Inc. (DTSI) | 01-Dec-14 | Option Exercise | 15,000 | $20.48 | $307,200.00 | 72% 20.95K to 35.95K | |
| 03-Dec-14 6:06 PM View: | DTS Inc. (DTSI) | 01-Dec-14 | Market Option Sale | 15,000 | $31.43 | $471,444.00 | (42%) 35.95K to 20.95K | (35%) |
| 17-Sep-14 7:45 PM View: | DTS Inc. (DTSI) | 16-Sep-14 | Market Sale | 1,000 | $22.98 | $22,976.00 | (5%) 21.95K to 20.95K | (85%) |
| 15-Aug-14 5:46 PM View: | DTS Inc. (DTSI) | 14-Aug-14 | Market Sale | 1,000 | $21.29 | $21,293.10 | (4%) 22.95K to 21.95K | (100%) |
| 24-Mar-14 6:12 PM View: | DTS Inc. (DTSI) | 21-Mar-14 | Sale | 1,405 | $17.45 | $24,511.60 | (6%) 23.94K to 22.54K | |
| 17-Mar-14 7:18 PM View: | DTS Inc. (DTSI) | 13-Mar-14 | Grant | 14,140 | -- | -- | 144% 9.8K to 23.94K | |
| 28-Feb-14 4:56 PM View: | DTS Inc. (DTSI) | 26-Feb-14 | Payment of Exercise | 1,238 | $20.12 | $24,908.60 | (11%) 11.04K to 9.8K | (111%) |
| 28-Feb-14 4:56 PM View: | DTS Inc. (DTSI) | 26-Feb-14 | Option Exercise | 3,375 | -- | -- | 44% 7.67K to 11.04K | |
| 19-Feb-14 6:07 PM View: | DTS Inc. (DTSI) | 15-Feb-14 | Payment of Exercise | 1,450 | $19.78 | $28,681.00 | (16%) 9.12K to 7.67K | (115%) |
| 13-May-13 6:21 PM View: | DTS Inc. (DTSI) | 13-May-13 | Market Sale | 2,556 | $19.08 | $48,759.30 | (22%) 11.67K to 9.12K | (123%) |
| 22-Mar-13 5:32 PM View: | DTS Inc. (DTSI) | 21-Mar-13 | Market Sale | 1,405 | $17.45 | $24,511.60 | (11%) 13.08K to 11.67K | (144%) |
| 28-Feb-13 6:43 PM View: | DTS Inc. (DTSI) | 26-Feb-13 | Payment of Exercise | 1,269 | $19.81 | $25,138.90 | (9%) 14.35K to 13.08K | (114%) |
| 28-Feb-13 6:43 PM View: | DTS Inc. (DTSI) | 26-Feb-13 | Option Exercise | 3,375 | -- | -- | 31% 10.97K to 14.35K | |
| 19-Feb-13 8:14 PM View: | DTS Inc. (DTSI) | 15-Feb-13 | Payment of Exercise | 1,450 | $19.67 | $28,521.50 | (12%) 12.42K to 10.97K | (116%) |
| 09-Mar-12 4:58 PM View: | DTS Inc. (DTSI) | 07-Mar-12 | Market Sale | 2,073 | $25.95 | $53,794.40 | (14%) 14.49K to 12.42K | (64%) |
| 28-Feb-12 6:10 PM View: | DTS Inc. (DTSI) | 27-Feb-12 | Market Option Sale | 464 | $28.70 | $13,317.90 | (3%) 14.96K to 14.49K | (48%) |
| 28-Feb-12 6:10 PM View: | DTS Inc. (DTSI) | 26-Feb-12 | Payment of Exercise | 1,302 | $28.94 | $37,679.90 | (8%) 16.26K to 14.96K | (47%) |
| 28-Feb-12 6:10 PM View: | DTS Inc. (DTSI) | 26-Feb-12 | Option Exercise | 3,375 | -- | -- | 26% 12.88K to 16.26K | |
| 17-Feb-12 6:35 PM View: | DTS Inc. (DTSI) | 15-Feb-12 | Grant | 10,020 | -- | -- | 313% 3.2K to 13.22K | |
| 17-Feb-12 6:35 PM View: | DTS Inc. (DTSI) | 15-Feb-12 | Payment of Exercise | 336 | $27.49 | $9,236.64 | (3%) 13.22K to 12.88K | (55%) |
| 22-Mar-11 5:28 PM View: | DTS Inc. (DTSI) | 18-Mar-11 | Market Sale | 2,087 | $45.96 | $95,918.50 | (39%) 5.29K to 3.2K | 8% |
| 07-Mar-11 6:03 PM View: | DTS Inc. (DTSI) | 03-Mar-11 | Option Exercise | 12,500 | $32.00 | $400,000.00 | 236% 5.29K to 17.79K | |
| 07-Mar-11 6:03 PM View: | DTS Inc. (DTSI) | 03-Mar-11 | Market Option Sale | 12,500 | $45.87 | $573,335.00 | (70%) 17.79K to 5.29K | 7% |
| 01-Mar-11 8:01 PM View: | DTS Inc. (DTSI) | 26-Feb-11 | Payment of Exercise | 1,288 | $45.75 | $58,926.00 | (20%) 6.58K to 5.29K | 7% |
| 01-Mar-11 8:01 PM View: | DTS Inc. (DTSI) | 26-Feb-11 | Option Exercise | 3,375 | -- | -- | 105% 3.2K to 6.58K | |
| 17-Feb-11 7:48 PM View: | DTS Inc. (DTSI) | 16-Feb-11 | Grant | 3,200 | -- | -- | 100% 0 to 3.2K |