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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Mar-16 4:54 PM View:  | Reald Inc. (RLD) | 22-Mar-16 | Disposition | 120,152 | $11.00 | $1,321,670.00 | (100%) 120.15K to 0 | |
| 07-Jan-16 6:31 PM View: | Reald Inc. (RLD) | 01-Jan-16 | Payment of Exercise | 2,756 | $10.55 | $29,075.80 | (2%) 122.91K to 120.15K | 1% |
| 07-Jan-16 6:31 PM View: | Reald Inc. (RLD) | 01-Oct-15 | Payment of Exercise | 2,365 | $9.49 | $22,443.80 | (2%) 125.27K to 122.91K | (10%) |
| 28-Jul-15 3:58 PM View: | Reald Inc. (RLD) | 01-Jul-15 | Payment of Exercise | 7,104 | $12.40 | $88,089.60 | (7%) 94.88K to 87.77K | 16% |
| 06-Apr-15 3:55 PM View: | Reald Inc. (RLD) | 02-Apr-15 | Grant | 3,735 | $12.92 | $48,256.20 | 3% 145.68K to 149.41K | (19%) |
| 06-Apr-15 3:55 PM View: | Reald Inc. (RLD) | 02-Apr-15 | Payment of Exercise | 1,380 | $12.92 | $17,829.60 | (< 1%) 149.41K to 148.03K | 19% |
| 28-Jul-15 3:58 PM View: | Reald Inc. (RLD) | 15-Jan-15 | Grant | 37,500 | $12.63 | $473,625.00 | 43% 87.77K to 125.27K | |
| 06-Jan-15 3:42 PM View: | Reald Inc. (RLD) | 02-Jan-15 | Grant | 3,734 | $11.80 | $44,061.20 | 4% 88.14K to 91.88K | (12%) |
| 06-Jan-15 3:42 PM View: | Reald Inc. (RLD) | 02-Jan-15 | Payment of Exercise | 1,636 | $11.80 | $19,304.80 | (2%) 91.88K to 90.24K | 12% |
| 02-Dec-14 2:41 PM View: | Reald Inc. (RLD) | 01-Dec-14 | Option Exercise | 41,294 | $0.07 | $2,754.31 | 47% 88.14K to 129.44K | |
| 02-Dec-14 2:41 PM View: | Reald Inc. (RLD) | 01-Dec-14 | Market Option Sale (Planned) | 41,294 | $11.40 | $470,752.00 | (32%) 129.44K to 88.14K | 8% |
| 24-Nov-14 2:02 PM View: | Reald Inc. (RLD) | 21-Nov-14 | Grant | 7,410 | $11.15 | $82,621.50 | 9% 84.6K to 92.01K | (6%) |
| 24-Nov-14 2:02 PM View: | Reald Inc. (RLD) | 21-Nov-14 | Payment of Exercise | 3,867 | $11.15 | $43,117.00 | (4%) 92.01K to 88.14K | 6% |
| 07-Oct-14 2:32 PM View: | Reald Inc. (RLD) | 01-Oct-14 | Grant | 3,735 | $9.27 | $34,623.50 | 5% 82.81K to 86.55K | 13% |
| 07-Oct-14 2:32 PM View: | Reald Inc. (RLD) | 01-Oct-14 | Payment of Exercise | 1,950 | $9.27 | $18,076.50 | (2%) 86.55K to 84.6K | (13%) |
| 05-Sep-14 1:07 PM View: | Reald Inc. (RLD) | 03-Sep-14 | Option Exercise | 41,294 | $0.07 | $2,754.31 | 50% 82.81K to 124.11K | |
| 05-Sep-14 1:07 PM View: | Reald Inc. (RLD) | 03-Sep-14 | Market Option Sale (Planned) | 41,294 | $9.49 | $392,070.00 | (33%) 124.11K to 82.81K | (10%) |
| 02-Jul-14 6:10 PM View: | Reald Inc. (RLD) | 01-Jul-14 | Grant | 12,457 | $11.80 | $146,993.00 | 17% 75.04K to 87.5K | (12%) |
| 02-Jul-14 6:10 PM View: | Reald Inc. (RLD) | 01-Jul-14 | Payment of Exercise | 4,683 | $11.80 | $55,259.40 | (5%) 87.5K to 82.81K | 12% |
| 05-Jun-14 5:12 PM View: | Reald Inc. (RLD) | 05-Jun-14 | Market Sale | 41,294 | $12.30 | $507,879.00 | (35%) 116.33K to 75.04K | 15% |
| 05-Jun-14 5:12 PM View: | Reald Inc. (RLD) | 03-Jun-14 | Grant | 45,500 | -- | -- | 64% 70.83K to 116.33K | |
| 28-May-14 2:38 PM View: | Reald Inc. (RLD) | 23-May-14 | Grant | 7,409 | $11.71 | $86,759.40 | 12% 63.42K to 70.83K | (11%) |
| 28-May-14 2:38 PM View: | Reald Inc. (RLD) | 23-May-14 | Payment of Exercise | 2,785 | $11.71 | $32,612.30 | (4%) 70.83K to 68.05K | 11% |
| 03-Apr-14 7:49 PM View: | Reald Inc. (RLD) | 01-Apr-14 | Payment of Exercise | 1,055 | $11.31 | $11,932.10 | (2%) 64.48K to 63.42K | 8% |
| 15-May-15 12:56 PM View: | Reald Inc. (RLD) | 01-Jan-14 | Grant | 2,457 | $8.54 | $20,982.80 | 2% 148.03K to 150.49K | 22% |
| 15-May-15 12:56 PM View: | Reald Inc. (RLD) | 01-Jan-14 | Payment of Exercise | 1,079 | $8.54 | $9,214.66 | (< 1%) 150.49K to 149.41K | (22%) |
| 27-Nov-13 5:21 PM View: | Reald Inc. (RLD) | 25-Nov-13 | Grant | 14,819 | $8.73 | $129,370.00 | 30% 49.66K to 64.48K | 20% |
| 02-Oct-13 5:00 PM View: | Reald Inc. (RLD) | 01-Oct-13 | Payment of Exercise | 923 | $6.99 | $6,451.77 | (2%) 50.58K to 49.66K | (49%) |
| 11-Sep-13 9:45 PM View: | Reald Inc. (RLD) | 09-Sep-13 | Option Exercise | 61,941 | $0.07 | $4,131.46 | 122% 50.58K to 112.53K | |
| 11-Sep-13 9:45 PM View: | Reald Inc. (RLD) | 09-Sep-13 | Market Option Sale (Planned) | 61,941 | $8.11 | $502,509.00 | (55%) 112.53K to 50.58K | (29%) |
| 14-Aug-13 9:45 PM View: | Reald Inc. (RLD) | 12-Aug-13 | Option Exercise | 115,000 | $0.07 | $7,670.50 | 213% 53.92K to 168.92K | |
| 14-Aug-13 9:45 PM View: | Reald Inc. (RLD) | 12-Aug-13 | Market Option Sale (Planned) | 115,000 | $9.22 | $1,060,560.00 | (68%) 168.92K to 53.92K | (13%) |
| 03-Jul-13 4:44 PM View: | Reald Inc. (RLD) | 01-Jul-13 | Payment of Exercise | 2,316 | $13.98 | $32,377.70 | (4%) 60.28K to 57.97K | 25% |
| 03-Jul-13 4:44 PM View: | Reald Inc. (RLD) | 01-Jul-13 | Option Exercise | 4,053 | $0.07 | $270.33 | 7% 56.23K to 60.28K | |
| 03-Jul-13 4:44 PM View: | Reald Inc. (RLD) | 01-Jul-13 | Market Option Sale (Planned) | 4,053 | $14.02 | $56,829.10 | (7%) 57.97K to 53.92K | 26% |
| 07-Jun-13 9:46 PM View: | Reald Inc. (RLD) | 05-Jun-13 | Grant | 30,000 | -- | -- | 114% 26.23K to 56.23K | |
| 05-Jun-13 9:46 PM View: | Reald Inc. (RLD) | 03-Jun-13 | Option Exercise | 4,053 | $0.07 | $270.33 | 100% 0 to 4.05K | |
| 05-Jun-13 9:46 PM View: | Reald Inc. (RLD) | 03-Jun-13 | Market Option Sale (Planned) | 4,053 | $15.00 | $60,795.00 | (100%) 4.05K to 0 | 30% |
| 03-May-13 9:49 PM View: | Reald Inc. (RLD) | 01-May-13 | Option Exercise | 4,053 | $0.07 | $270.33 | 100% 0 to 4.05K | |
| 03-May-13 9:49 PM View: | Reald Inc. (RLD) | 01-May-13 | Market Option Sale (Planned) | 4,053 | $14.28 | $57,876.80 | (100%) 4.05K to 0 | 27% |
| 09-Apr-13 9:56 PM View: | Reald Inc. (RLD) | 01-Apr-13 | Payment of Exercise | 460 | $12.99 | $5,975.40 | (2%) 26.69K to 26.23K | 20% |
| 03-Apr-13 9:45 PM View: | Reald Inc. (RLD) | 01-Apr-13 | Option Exercise | 4,053 | $0.07 | $270.33 | 100% 0 to 4.05K | |
| 03-Apr-13 9:45 PM View: | Reald Inc. (RLD) | 01-Apr-13 | Market Option Sale (Planned) | 4,053 | $12.68 | $51,399.70 | (100%) 4.05K to 0 | 18% |
| 19-Feb-13 9:31 PM View: | Reald Inc. (RLD) | 01-Jan-13 | Payment of Exercise | 554 | $11.21 | $6,210.34 | (2%) 27.23K to 26.68K | 7% |
| 19-Feb-13 9:31 PM View: | Reald Inc. (RLD) | 01-Oct-12 | Payment of Exercise | 449 | $9.03 | $4,054.47 | (2%) 27.68K to 27.23K | (16%) |
| 19-Feb-13 9:31 PM View: | Reald Inc. (RLD) | 01-Jul-12 | Payment of Exercise | 1,793 | $14.96 | $26,823.30 | (6%) 29.47K to 27.68K | 31% |
| 19-Feb-13 9:31 PM View: | Reald Inc. (RLD) | 08-May-12 | Grant | 14,814 | -- | -- | 101% 14.66K to 29.47K | |
| 06-Jul-11 9:45 PM View: | Reald Inc. (RLD) | 01-Jul-11 | Grant | 14,659 | -- | -- | 100% 0 to 14.66K | |
| 17-Jun-11 9:45 PM View: | Reald Inc. (RLD) | 17-Jun-11 | Option Exercise | 17,771 | $0.07 | $1,185.33 | 100% 0 to 17.77K | |
| 17-Jun-11 9:45 PM View: | Reald Inc. (RLD) | 17-Jun-11 | Market Option Sale (Planned) | 17,771 | $24.63 | $437,664.00 | (100%) 17.77K to 0 | 58% |