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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Sep-15 4:57 PM View:  | Ikanos Communications (IKAN) | 28-Sep-15 | Disposition (change in control) | 3,513 | -- | -- | (5%) 68.11K to 64.6K | |
| 29-Sep-15 4:57 PM View: | Ikanos Communications (IKAN) | 28-Sep-15 | Disposition (change in control) | 64,597 | -- | -- | (100%) 64.6K to 0 | |
| 05-May-15 5:55 PM View: | Ikanos Communications (IKAN) | 01-May-15 | Payment of Exercise | 1,368 | $2.75 | $3,762.00 | (2%) 69.48K to 68.11K | 33% |
| 05-May-15 5:55 PM View: | Ikanos Communications (IKAN) | 01-May-15 | Option Exercise | 3,125 | -- | -- | 5% 66.35K to 69.48K | |
| 06-Feb-15 6:29 PM View: | Ikanos Communications (IKAN) | 04-Feb-15 | Exercise (out-of-the-money) | 145,970 | $0.41 | $59,847.70 | 28% 517.57K to 663.54K | |
| 29-Jan-15 4:28 PM View: | Ikanos Communications (IKAN) | 27-Jan-15 | Payment of Exercise | 13,681 | $0.35 | $4,774.67 | (3%) 531.25K to 517.57K | 47% |
| 29-Jan-15 4:28 PM View: | Ikanos Communications (IKAN) | 27-Jan-15 | Option Exercise | 31,250 | -- | -- | 6% 500.0K to 531.25K | |
| 19-Nov-14 9:08 PM View: | Ikanos Communications (IKAN) | 18-Nov-14 | Market Purchase | 50,000 | $0.33 | $16,475.00 | 11% 450.0K to 500.0K | (44%) |
| 17-Nov-14 8:15 PM View: | Ikanos Communications (IKAN) | 17-Nov-14 | Market Purchase | 50,000 | $0.34 | $16,970.00 | 12% 400.0K to 450.0K | (45%) |
| 17-Nov-14 8:15 PM View: | Ikanos Communications (IKAN) | 14-Nov-14 | Market Purchase | 50,000 | $0.37 | $18,385.00 | 14% 350.0K to 400.0K | (50%) |
| 17-Nov-14 8:15 PM View: | Ikanos Communications (IKAN) | 13-Nov-14 | Market Purchase | 25,000 | $0.37 | $9,247.50 | 8% 325.0K to 350.0K | (50%) |
| 12-Nov-14 4:29 PM View: | Ikanos Communications (IKAN) | 11-Nov-14 | Market Purchase | 35,000 | $0.36 | $12,631.50 | 12% 290.0K to 325.0K | (49%) |
| 12-Nov-14 4:29 PM View: | Ikanos Communications (IKAN) | 10-Nov-14 | Market Purchase | 40,000 | $0.35 | $14,104.00 | 16% 250.0K to 290.0K | (48%) |
| 12-Nov-14 4:29 PM View: | Ikanos Communications (IKAN) | 07-Nov-14 | Market Purchase | 25,000 | $0.34 | $8,580.00 | 11% 225.0K to 250.0K | (46%) |
| 06-Nov-14 5:54 PM View: | Ikanos Communications (IKAN) | 06-Nov-14 | Market Purchase | 50,000 | $0.34 | $17,220.00 | 29% 175.0K to 225.0K | (46%) |
| 06-Nov-14 5:54 PM View: | Ikanos Communications (IKAN) | 05-Nov-14 | Market Purchase | 45,000 | $0.34 | $15,205.50 | 35% 130.0K to 175.0K | (45%) |
| 06-Nov-14 5:54 PM View: | Ikanos Communications (IKAN) | 04-Nov-14 | Market Purchase | 30,000 | $0.34 | $10,104.00 | 30% 100.0K to 130.0K | (45%) |
| 27-Nov-13 5:06 PM View: | Ikanos Communications (IKAN) | 27-Nov-13 | Market Purchase | 40,000 | $1.30 | $51,932.00 | 67% 60.0K to 100.0K | (86%) |
| 18-Nov-13 6:28 PM View: | Ikanos Communications (IKAN) | 18-Nov-13 | Grant | 40,000 | $1.23 | $49,132.00 | 200% 20.0K to 60.0K | (85%) |
| 18-Nov-13 6:28 PM View: | Ikanos Communications (IKAN) | 15-Nov-13 | Grant | 20,000 | $1.18 | $23,690.00 | 100% 0 to 20.0K | (84%) |